Home > Centennial Bank > Total Interest Income
Centennial Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $39,822,000 | 1,124 |
Interest income: Domestic office loans | $36,959,000 | 1,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $945,000 | 1,690 |
Interest income: Securities | $1,749,000 | 2,168 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $32,000 | 1,724 |
Other interest income | $137,000 | 1,407 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $28,754,000 | 1,136 |
Interest income: Domestic office loans | $26,700,000 | 1,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $605,000 | 1,790 |
Interest income: Securities | $1,322,000 | 2,157 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $32,000 | 1,613 |
Other interest income | $95,000 | 1,421 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $18,338,000 | 1,151 |
Interest income: Domestic office loans | $16,962,000 | 1,053 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $400,000 | 1,737 |
Interest income: Securities | $885,000 | 2,156 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $31,000 | 1,453 |
Other interest income | $60,000 | 1,412 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $8,769,000 | 1,176 |
Interest income: Domestic office loans | $8,030,000 | 1,079 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $234,000 | 1,503 |
Interest income: Securities | $444,000 | 2,174 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 1,133 |
Other interest income | $31,000 | 1,330 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $30,327,000 | 1,139 |
Interest income: Domestic office loans | $27,688,000 | 1,057 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $893,000 | 1,022 |
Interest income: Securities | $1,250,000 | 2,393 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $355,000 | 255 |
Other interest income | $141,000 | 975 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $21,788,000 | 1,131 |
Interest income: Domestic office loans | $20,133,000 | 1,058 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $558,000 | 932 |
Interest income: Securities | $856,000 | 2,440 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $173,000 | 270 |
Other interest income | $68,000 | 1,157 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $14,056,000 | 1,122 |
Interest income: Domestic office loans | $13,141,000 | 1,052 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $243,000 | 827 |
Interest income: Securities | $561,000 | 2,392 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $47,000 | 349 |
Other interest income | $64,000 | 895 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $6,936,000 | 1,104 |
Interest income: Domestic office loans | $6,534,000 | 1,032 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $69,000 | 800 |
Interest income: Securities | $274,000 | 2,317 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 312 |
Other interest income | $48,000 | 632 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $28,530,000 | 1,105 |
Interest income: Domestic office loans | $27,354,000 | 1,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $232,000 | 885 |
Interest income: Securities | $797,000 | 2,478 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 294 |
Other interest income | $113,000 | 954 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $21,390,000 | 1,129 |
Interest income: Domestic office loans | $20,548,000 | 1,057 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $176,000 | 846 |
Interest income: Securities | $562,000 | 2,554 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 311 |
Other interest income | $81,000 | 965 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $13,705,000 | 1,157 |
Interest income: Domestic office loans | $13,113,000 | 1,092 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $128,000 | 675 |
Interest income: Securities | $391,000 | 2,468 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 276 |
Other interest income | $58,000 | 940 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $6,846,000 | 1,161 |
Interest income: Domestic office loans | $6,513,000 | 1,100 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $70,000 | 609 |
Interest income: Securities | $206,000 | 2,357 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 243 |
Other interest income | $49,000 | 605 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $29,075,000 | 1,093 |
Interest income: Domestic office loans | $27,387,000 | 1,032 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $397,000 | 763 |
Interest income: Securities | $1,109,000 | 2,039 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $84,000 | 281 |
Other interest income | $98,000 | 1,174 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $21,753,000 | 1,094 |
Interest income: Domestic office loans | $20,399,000 | 1,036 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $335,000 | 783 |
Interest income: Securities | $871,000 | 2,023 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $79,000 | 265 |
Other interest income | $69,000 | 1,211 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $14,618,000 | 1,096 |
Interest income: Domestic office loans | $13,509,000 | 1,045 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $275,000 | 759 |
Interest income: Securities | $611,000 | 1,992 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $73,000 | 266 |
Other interest income | $150,000 | 539 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $7,394,000 | 1,081 |
Interest income: Domestic office loans | $6,780,000 | 1,037 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $200,000 | 815 |
Interest income: Securities | $320,000 | 1,972 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $60,000 | 295 |
Other interest income | $34,000 | 999 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $28,241,000 | 1,134 |
Interest income: Domestic office loans | $26,374,000 | 1,068 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $544,000 | 1,406 |
Interest income: Securities | $1,051,000 | 2,339 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $122,000 | 798 |
Other interest income | $150,000 | 1,003 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $20,594,000 | 1,171 |
Interest income: Domestic office loans | $19,308,000 | 1,094 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $356,000 | 1,626 |
Interest income: Securities | $711,000 | 2,539 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $102,000 | 748 |
Other interest income | $117,000 | 990 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $12,762,000 | 1,237 |
Interest income: Domestic office loans | $12,101,000 | 1,141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $205,000 | 1,777 |
Interest income: Securities | $354,000 | 2,968 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 1,540 |
Other interest income | $79,000 | 999 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $6,262,000 | 1,252 |
Interest income: Domestic office loans | $5,910,000 | 1,150 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $111,000 | 1,666 |
Interest income: Securities | $178,000 | 3,010 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,947 |
Other interest income | $58,000 | 757 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $24,080,000 | 1,222 |
Interest income: Domestic office loans | $23,009,000 | 1,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $171,000 | 2,596 |
Interest income: Securities | $748,000 | 2,882 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 2,276 |
Other interest income | $142,000 | 1,040 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $17,658,000 | 1,232 |
Interest income: Domestic office loans | $16,876,000 | 1,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $102,000 | 2,885 |
Interest income: Securities | $562,000 | 2,891 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 2,038 |
Other interest income | $108,000 | 1,006 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $11,304,000 | 1,275 |
Interest income: Domestic office loans | $10,801,000 | 1,158 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $70,000 | 2,793 |
Interest income: Securities | $349,000 | 2,992 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,954 |
Other interest income | $77,000 | 937 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $5,131,000 | 1,368 |
Interest income: Domestic office loans | $4,946,000 | 1,242 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $29,000 | 2,999 |
Interest income: Securities | $117,000 | 3,546 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $39,000 | 912 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $20,289,000 | 1,331 |
Interest income: Domestic office loans | $19,584,000 | 1,213 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $115,000 | 2,646 |
Interest income: Securities | $482,000 | 3,505 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,623 |
Other interest income | $92,000 | 1,227 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $15,088,000 | 1,346 |
Interest income: Domestic office loans | $14,552,000 | 1,229 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $86,000 | 2,578 |
Interest income: Securities | $362,000 | 3,534 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,311 |
Other interest income | $72,000 | 1,163 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $9,926,000 | 1,349 |
Interest income: Domestic office loans | $9,572,000 | 1,241 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $58,000 | 2,418 |
Interest income: Securities | $237,000 | 3,578 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,374 |
Other interest income | $50,000 | 1,136 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $4,909,000 | 1,353 |
Interest income: Domestic office loans | $4,732,000 | 1,236 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $27,000 | 2,429 |
Interest income: Securities | $112,000 | 3,655 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $38,000 | 826 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $19,931,000 | 1,300 |
Interest income: Domestic office loans | $19,334,000 | 1,194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $50,000 | 3,379 |
Interest income: Securities | $443,000 | 3,683 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $17,000 | 1,034 |
Other interest income | $87,000 | 1,199 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $14,916,000 | 1,313 |
Interest income: Domestic office loans | $14,470,000 | 1,203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $25,000 | 3,909 |
Interest income: Securities | $332,000 | 3,732 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $17,000 | 803 |
Other interest income | $72,000 | 1,098 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $9,759,000 | 1,337 |
Interest income: Domestic office loans | $9,450,000 | 1,220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $13,000 | 4,196 |
Interest income: Securities | $225,000 | 3,774 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $16,000 | 601 |
Other interest income | $55,000 | 1,002 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $4,781,000 | 1,347 |
Interest income: Domestic office loans | $4,617,000 | 1,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $2,000 | 4,886 |
Interest income: Securities | $116,000 | 3,770 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $6,000 | 757 |
Other interest income | $40,000 | 720 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $17,747,000 | 1,399 |
Interest income: Domestic office loans | $17,299,000 | 1,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $4,000 | 5,103 |
Interest income: Securities | $361,000 | 4,183 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $83,000 | 1,186 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $13,228,000 | 1,423 |
Interest income: Domestic office loans | $12,890,000 | 1,286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $3,000 | 5,117 |
Interest income: Securities | $273,000 | 4,252 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $62,000 | 1,181 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $8,681,000 | 1,447 |
Interest income: Domestic office loans | $8,442,000 | 1,305 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $2,000 | 5,108 |
Interest income: Securities | $184,000 | 4,261 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $53,000 | 1,008 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $4,324,000 | 1,449 |
Interest income: Domestic office loans | $4,191,000 | 1,307 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $1,000 | 4,998 |
Interest income: Securities | $94,000 | 4,279 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $38,000 | 746 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $17,450,000 | 1,443 |
Interest income: Domestic office loans | $16,786,000 | 1,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $5,000 | 5,148 |
Interest income: Securities | $576,000 | 3,740 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $3,000 | 1,902 |
Other interest income | $80,000 | 1,157 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $12,933,000 | 1,467 |
Interest income: Domestic office loans | $12,482,000 | 1,318 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $3,000 | 5,247 |
Interest income: Securities | $378,000 | 4,009 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,633 |
Other interest income | $67,000 | 1,043 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $8,493,000 | 1,477 |
Interest income: Domestic office loans | $8,175,000 | 1,329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $1,000 | 5,410 |
Interest income: Securities | $263,000 | 3,983 |
Interest income: Trading accounts | $2,000 | 120 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $52,000 | 931 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $4,176,000 | 1,498 |
Interest income: Domestic office loans | $4,006,000 | 1,353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $1,000 | 5,125 |
Interest income: Securities | $127,000 | 4,089 |
Interest income: Trading accounts | $2,000 | 111 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $40,000 | 631 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $17,397,000 | 1,458 |
Interest income: Domestic office loans | $16,349,000 | 1,337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $489,000 | 176 |
Interest Income: Balance due from depository inst | $2,000 | 5,652 |
Interest income: Securities | $450,000 | 4,173 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 2,857 |
Other interest income | $106,000 | 794 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $13,022,000 | 1,457 |
Interest income: Domestic office loans | $12,236,000 | 1,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $358,000 | 180 |
Interest Income: Balance due from depository inst | $1,000 | 5,747 |
Interest income: Securities | $338,000 | 4,161 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $89,000 | 725 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $8,581,000 | 1,471 |
Interest income: Domestic office loans | $8,063,000 | 1,365 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $218,000 | 187 |
Interest Income: Balance due from depository inst | $1,000 | 5,645 |
Interest income: Securities | $226,000 | 4,147 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $73,000 | 590 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,214,000 | 1,507 |
Interest income: Domestic office loans | $3,938,000 | 1,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $104,000 | 193 |
Interest Income: Balance due from depository inst | $1,000 | 5,330 |
Interest income: Securities | $113,000 | 4,180 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $58,000 | 371 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $16,687,000 | 1,597 |
Interest income: Domestic office loans | $15,955,000 | 1,440 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $148,000 | 323 |
Interest Income: Balance due from depository inst | $8,000 | 5,061 |
Interest income: Securities | $500,000 | 4,208 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $76,000 | 1,039 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $12,396,000 | 1,640 |
Interest income: Domestic office loans | $11,860,000 | 1,478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $80,000 | 380 |
Interest Income: Balance due from depository inst | $7,000 | 4,898 |
Interest income: Securities | $390,000 | 4,234 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $59,000 | 948 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $8,068,000 | 1,686 |
Interest income: Domestic office loans | $7,708,000 | 1,509 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $33,000 | 467 |
Interest Income: Balance due from depository inst | $7,000 | 4,469 |
Interest income: Securities | $275,000 | 4,205 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $45,000 | 841 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,933,000 | 1,733 |
Interest income: Domestic office loans | $3,742,000 | 1,562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 637 |
Interest Income: Balance due from depository inst | $6,000 | 3,667 |
Interest income: Securities | $148,000 | 4,098 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $31,000 | 599 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $15,276,000 | 1,843 |
Interest income: Domestic office loans | $14,680,000 | 1,631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 983 |
Interest Income: Balance due from depository inst | $17,000 | 3,797 |
Interest income: Securities | $503,000 | 4,613 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $8,000 | 1,630 |
Other interest income | $66,000 | 1,049 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $11,342,000 | 1,879 |
Interest income: Domestic office loans | $10,909,000 | 1,655 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $11,000 | 3,868 |
Interest income: Securities | $361,000 | 4,739 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $8,000 | 1,356 |
Other interest income | $53,000 | 974 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $7,335,000 | 1,962 |
Interest income: Domestic office loans | $7,057,000 | 1,731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $6,000 | 4,016 |
Interest income: Securities | $222,000 | 4,918 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $7,000 | 1,152 |
Other interest income | $43,000 | 849 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,534,000 | 2,028 |
Interest income: Domestic office loans | $3,410,000 | 1,811 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $1,000 | 4,579 |
Interest income: Securities | $86,000 | 5,314 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $5,000 | 845 |
Other interest income | $32,000 | 591 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $12,825,000 | 2,343 |
Interest income: Domestic office loans | $12,593,000 | 2,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $3,000 | 4,940 |
Interest income: Securities | $145,000 | 6,477 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $18,000 | 1,046 |
Other interest income | $66,000 | 1,033 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $9,506,000 | 2,427 |
Interest income: Domestic office loans | $9,337,000 | 2,106 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $2,000 | 4,893 |
Interest income: Securities | $103,000 | 6,638 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $11,000 | 1,237 |
Other interest income | $53,000 | 930 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $6,201,000 | 2,505 |
Interest income: Domestic office loans | $6,084,000 | 2,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $1,000 | 4,868 |
Interest income: Securities | $67,000 | 6,727 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $7,000 | 1,276 |
Other interest income | $42,000 | 828 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,024,000 | 2,619 |
Interest income: Domestic office loans | $2,956,000 | 2,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $33,000 | 6,818 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 1,119 |
Other interest income | $31,000 | 586 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $11,831,000 | 2,793 |
Interest income: Domestic office loans | $11,599,000 | 2,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $8,000 | 4,168 |
Interest income: Securities | $156,000 | 6,823 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $4,000 | 3,514 |
Other interest income | $64,000 | 1,042 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $8,756,000 | 2,869 |
Interest income: Domestic office loans | $8,568,000 | 2,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $7,000 | 3,927 |
Interest income: Securities | $127,000 | 6,851 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $52,000 | 973 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,674,000 | 2,966 |
Interest income: Domestic office loans | $5,533,000 | 2,563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $6,000 | 3,480 |
Interest income: Securities | $94,000 | 6,830 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $40,000 | 823 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,790,000 | 3,048 |
Interest income: Domestic office loans | $2,709,000 | 2,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $3,000 | 3,154 |
Interest income: Securities | $48,000 | 6,890 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $29,000 | 570 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $11,910,000 | 3,070 |
Interest income: Domestic office loans | $11,642,000 | 2,611 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $6,000 | 4,181 |
Interest income: Securities | $158,000 | 7,265 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $26,000 | 5,739 |
Other interest income | $78,000 | 1,794 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $9,029,000 | 3,095 |
Interest income: Domestic office loans | $8,818,000 | 2,642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $5,000 | 3,873 |
Interest income: Securities | $122,000 | 7,307 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $21,000 | 5,931 |
Other interest income | $63,000 | 1,821 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $6,046,000 | 3,128 |
Interest income: Domestic office loans | $5,894,000 | 2,659 |
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 | $87,000 | 7,315 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $15,000 | 5,931 |
Other interest income | $47,000 | 1,750 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,110,000 | 3,122 |
Interest income: Domestic office loans | $3,021,000 | 2,665 |
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 | $43,000 | 7,399 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $13,000 | 5,395 |
Other interest income | $32,000 | 1,412 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $12,910,000 | 3,085 |
Interest income: Domestic office loans | $12,288,000 | 2,678 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $10,000 | 3,614 |
Interest income: Securities | $219,000 | 7,209 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $307,000 | 2,429 |
Other interest income | $86,000 | 1,971 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $9,570,000 | 3,116 |
Interest income: Domestic office loans | $9,080,000 | 2,707 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $7,000 | 3,579 |
Interest income: Securities | $166,000 | 7,234 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $249,000 | 2,354 |
Other interest income | $68,000 | 1,914 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,220,000 | 3,679 |
Interest income: Domestic office loans | $5,050,000 | 3,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $2,000 | 4,160 |
Interest income: Securities | $57,000 | 7,808 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $64,000 | 4,538 |
Other interest income | $47,000 | 1,900 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,544,000 | 3,737 |
Interest income: Domestic office loans | $2,458,000 | 3,245 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $29,000 | 7,841 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $24,000 | 5,057 |
Other interest income | $32,000 | 1,478 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $9,193,000 | 3,803 |
Interest income: Domestic office loans | $8,919,000 | 3,318 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $3,000 | 4,677 |
Interest income: Securities | $141,000 | 7,684 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $63,000 | 5,298 |
Other interest income | $67,000 | 2,330 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,690,000 | 3,863 |
Interest income: Domestic office loans | $6,480,000 | 3,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $2,000 | 4,649 |
Interest income: Securities | $109,000 | 7,722 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $47,000 | 5,055 |
Other interest income | $52,000 | 2,219 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,234,000 | 3,963 |
Interest income: Domestic office loans | $4,083,000 | 3,488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $1,000 | 4,667 |
Interest income: Securities | $73,000 | 7,749 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $37,000 | 4,656 |
Other interest income | $40,000 | 1,982 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,019,000 | 4,057 |
Interest income: Domestic office loans | $1,934,000 | 3,573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $34,000 | 7,813 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $22,000 | 4,240 |
Other interest income | $28,000 | 1,509 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $7,013,000 | 4,139 |
Interest income: Domestic office loans | $6,748,000 | 3,640 |
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 | $103,000 | 7,965 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $105,000 | 3,232 |
Other interest income | $55,000 | 2,407 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,080,000 | 4,192 |
Interest income: Domestic office loans | $4,906,000 | 3,680 |
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 | $72,000 | 8,048 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $57,000 | 3,580 |
Other interest income | $43,000 | 2,317 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,240,000 | 4,258 |
Interest income: Domestic office loans | $3,116,000 | 3,750 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $1,000 | 4,297 |
Interest income: Securities | $48,000 | 8,078 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $42,000 | 3,139 |
Other interest income | $33,000 | 2,108 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,554,000 | 4,367 |
Interest income: Domestic office loans | $1,475,000 | 3,857 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $25,000 | 8,107 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $30,000 | 2,224 |
Other interest income | $24,000 | 1,515 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,776,000 | 4,383 |
Interest income: Domestic office loans | $5,585,000 | 3,829 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $1,000 | 4,661 |
Interest income: Securities | $105,000 | 8,044 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $41,000 | 3,267 |
Other interest income | $44,000 | 2,451 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,233,000 | 4,432 |
Interest income: Domestic office loans | $4,097,000 | 3,873 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $84,000 | 8,037 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $16,000 | 4,210 |
Other interest income | $36,000 | 2,255 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,734,000 | 4,543 |
Interest income: Domestic office loans | $2,633,000 | 3,966 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $59,000 | 8,027 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $13,000 | 3,562 |
Other interest income | $29,000 | 1,932 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,372,000 | 4,555 |
Interest income: Domestic office loans | $1,313,000 | 3,978 |
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 | $30,000 | 8,075 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $7,000 | 3,403 |
Other interest income | $22,000 | 1,409 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,588,000 | 4,511 |
Interest income: Domestic office loans | $5,401,000 | 3,963 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $1,000 | 4,706 |
Interest income: Securities | $117,000 | 8,145 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $29,000 | 4,412 |
Other interest income | $40,000 | 2,235 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,196,000 | 4,574 |
Interest income: Domestic office loans | $4,052,000 | 4,018 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $1,000 | 4,526 |
Interest income: Securities | $90,000 | 8,203 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $20,000 | 4,750 |
Other interest income | $33,000 | 2,105 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,786,000 | 4,622 |
Interest income: Domestic office loans | $2,684,000 | 4,064 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $62,000 | 8,251 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $13,000 | 5,040 |
Other interest income | $27,000 | 1,840 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,393,000 | 4,645 |
Interest income: Domestic office loans | $1,334,000 | 4,105 |
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 | $32,000 | 8,291 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $6,000 | 5,076 |
Other interest income | $21,000 | 1,293 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,984,000 | 4,573 |
Interest income: Domestic office loans | $5,743,000 | 3,933 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $1,000 | 4,855 |
Interest income: Securities | $186,000 | 8,130 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $14,000 | 6,722 |
Other interest income | $40,000 | 2,265 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,525,000 | 4,218 |
Interest income: Domestic office loans | $7,010,000 | 3,638 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $10,000 | 3,637 |
Interest income: Securities | $314,000 | 7,809 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $115,000 | 4,585 |
Other interest income | $76,000 | 1,628 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,373,000 | 4,395 |
Interest income: Domestic office loans | $6,845,000 | 3,725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $21,000 | 2,737 |
Interest income: Securities | $434,000 | 7,686 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $74,000 | 5,319 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,748,000 | 5,097 |
Interest income: Domestic office loans | $5,180,000 | 4,396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $25,000 | 2,689 |
Interest income: Securities | $421,000 | 7,860 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $122,000 | 4,426 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,119,000 | 6,381 |
Interest income: Domestic office loans | $3,510,000 | 5,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $37,000 | 2,245 |
Interest income: Securities | $349,000 | 8,453 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $223,000 | 3,528 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,042,000 | 7,709 |
Interest income: Domestic office loans | $2,625,000 | 6,940 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $25,000 | 2,276 |
Interest income: Securities | $317,000 | 9,226 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $75,000 | 5,998 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,272,000 | 9,006 |
Interest income: Domestic office loans | $1,924,000 | 8,224 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $11,000 | 3,196 |
Interest income: Securities | $264,000 | 10,060 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $73,000 | 6,368 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,732,000 | 10,116 |
Interest income: Domestic office loans | $1,355,000 | 9,599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $5,000 | 4,213 |
Interest income: Securities | $328,000 | 10,060 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $44,000 | 7,940 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,430,000 | 10,872 |
Interest income: Domestic office loans | $1,101,000 | 10,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $10,000 | 3,813 |
Interest income: Securities | $290,000 | 10,729 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $29,000 | 7,935 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,332,000 | 11,612 |
Interest income: Domestic office loans | $1,041,000 | 10,862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $1,000 | 6,169 |
Interest income: Securities | $259,000 | 11,512 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $31,000 | 8,175 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,386,000 | 12,213 |
Interest income: Domestic office loans | $1,080,000 | 11,379 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $1,000 | 7,088 |
Interest income: Securities | $272,000 | 12,095 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $33,000 | 8,922 |
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.