Home > Cogent Bank > Total Interest Income
Cogent Bank, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $33,935,000 | 478 |
Interest income: Domestic office loans | $26,993,000 | 489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $449,000 | 142 |
Interest Income: Balance due from depository inst | $514,000 | 1,163 |
Interest income: Securities | $5,937,000 | 292 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,075 |
Other interest income | $42,000 | 1,388 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $129,444,000 | 485 |
Interest income: Domestic office loans | $104,785,000 | 491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,402,000 | 129 |
Interest Income: Balance due from depository inst | $2,573,000 | 1,081 |
Interest income: Securities | $19,285,000 | 345 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,264 |
Other interest income | $399,000 | 815 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $94,990,000 | 488 |
Interest income: Domestic office loans | $77,078,000 | 495 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,993,000 | 131 |
Interest Income: Balance due from depository inst | $1,879,000 | 1,087 |
Interest income: Securities | $13,791,000 | 358 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,266 |
Other interest income | $249,000 | 896 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $62,371,000 | 491 |
Interest income: Domestic office loans | $50,698,000 | 492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,409,000 | 121 |
Interest Income: Balance due from depository inst | $1,251,000 | 1,076 |
Interest income: Securities | $8,877,000 | 376 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,250 |
Other interest income | $136,000 | 1,031 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $30,027,000 | 505 |
Interest income: Domestic office loans | $24,334,000 | 507 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $659,000 | 123 |
Interest Income: Balance due from depository inst | $575,000 | 1,121 |
Interest income: Securities | $4,376,000 | 378 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,159 |
Other interest income | $83,000 | 880 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $100,532,000 | 539 |
Interest income: Domestic office loans | $82,485,000 | 536 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,949,000 | 128 |
Interest Income: Balance due from depository inst | $2,525,000 | 928 |
Interest income: Securities | $13,306,000 | 456 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $267,000 | 936 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $72,164,000 | 549 |
Interest income: Domestic office loans | $59,555,000 | 547 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,337,000 | 130 |
Interest Income: Balance due from depository inst | $1,737,000 | 940 |
Interest income: Securities | $9,331,000 | 479 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $204,000 | 892 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $46,101,000 | 545 |
Interest income: Domestic office loans | $38,383,000 | 544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $807,000 | 132 |
Interest Income: Balance due from depository inst | $976,000 | 1,014 |
Interest income: Securities | $5,833,000 | 495 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $102,000 | 1,027 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $21,971,000 | 565 |
Interest income: Domestic office loans | $18,359,000 | 554 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $375,000 | 134 |
Interest Income: Balance due from depository inst | $403,000 | 1,024 |
Interest income: Securities | $2,800,000 | 526 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $34,000 | 1,275 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $59,651,000 | 653 |
Interest income: Domestic office loans | $52,033,000 | 618 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $294,000 | 234 |
Interest Income: Balance due from depository inst | $1,226,000 | 814 |
Interest income: Securities | $6,079,000 | 744 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $19,000 | 2,712 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $40,468,000 | 674 |
Interest income: Domestic office loans | $35,746,000 | 641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $38,000 | 404 |
Interest Income: Balance due from depository inst | $926,000 | 616 |
Interest income: Securities | $3,746,000 | 850 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $12,000 | 2,713 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $24,589,000 | 695 |
Interest income: Domestic office loans | $22,202,000 | 658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $320,000 | 671 |
Interest income: Securities | $2,060,000 | 936 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $7,000 | 2,709 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $11,489,000 | 714 |
Interest income: Domestic office loans | $10,545,000 | 674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $78,000 | 712 |
Interest income: Securities | $863,000 | 1,018 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $3,000 | 2,653 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $39,683,000 | 837 |
Interest income: Domestic office loans | $35,900,000 | 822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $148,000 | 1,399 |
Interest income: Securities | $3,624,000 | 858 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $11,000 | 2,923 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $27,259,000 | 924 |
Interest income: Domestic office loans | $24,465,000 | 918 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $80,000 | 1,812 |
Interest income: Securities | $2,706,000 | 854 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $8,000 | 2,937 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $17,247,000 | 949 |
Interest income: Domestic office loans | $15,400,000 | 956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $46,000 | 1,937 |
Interest income: Securities | $1,797,000 | 828 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $4,000 | 3,177 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $7,959,000 | 1,003 |
Interest income: Domestic office loans | $6,938,000 | 1,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $21,000 | 2,081 |
Interest income: Securities | $998,000 | 720 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $2,000 | 2,991 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $19,513,000 | 1,531 |
Interest income: Domestic office loans | $16,346,000 | 1,597 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $51,000 | 3,528 |
Interest income: Securities | $3,079,000 | 959 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $37,000 | 2,063 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $13,310,000 | 1,658 |
Interest income: Domestic office loans | $11,193,000 | 1,720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $39,000 | 3,615 |
Interest income: Securities | $2,044,000 | 1,102 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $34,000 | 1,849 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $8,157,000 | 1,801 |
Interest income: Domestic office loans | $6,918,000 | 1,838 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $22,000 | 3,932 |
Interest income: Securities | $1,190,000 | 1,244 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $27,000 | 1,721 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,639,000 | 1,957 |
Interest income: Domestic office loans | $3,056,000 | 1,966 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $11,000 | 4,116 |
Interest income: Securities | $558,000 | 1,321 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $14,000 | 1,678 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $9,648,000 | 2,636 |
Interest income: Domestic office loans | $7,815,000 | 2,682 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $162,000 | 3,104 |
Interest income: Securities | $1,642,000 | 1,699 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 2,443 |
Other interest income | $19,000 | 2,975 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $6,572,000 | 2,852 |
Interest income: Domestic office loans | $5,189,000 | 2,910 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $146,000 | 2,875 |
Interest income: Securities | $1,216,000 | 1,745 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 2,414 |
Other interest income | $13,000 | 3,063 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,938,000 | 3,031 |
Interest income: Domestic office loans | $2,988,000 | 3,148 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $126,000 | 2,466 |
Interest income: Securities | $809,000 | 1,764 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 2,329 |
Other interest income | $9,000 | 3,082 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,632,000 | 3,360 |
Interest income: Domestic office loans | $1,240,000 | 3,457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $57,000 | 2,596 |
Interest income: Securities | $329,000 | 2,066 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,334 |
Other interest income | $4,000 | 3,090 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,789,000 | 4,205 |
Interest income: Domestic office loans | $2,962,000 | 4,198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $133,000 | 2,995 |
Interest income: Securities | $673,000 | 3,031 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,601 |
Other interest income | $17,000 | 3,110 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,600,000 | 4,355 |
Interest income: Domestic office loans | $2,051,000 | 4,332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $65,000 | 3,536 |
Interest income: Securities | $469,000 | 3,136 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,777 |
Other interest income | $14,000 | 2,968 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,627,000 | 4,461 |
Interest income: Domestic office loans | $1,263,000 | 4,432 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $34,000 | 3,786 |
Interest income: Securities | $321,000 | 3,102 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $9,000 | 2,975 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $806,000 | 4,513 |
Interest income: Domestic office loans | $626,000 | 4,483 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $12,000 | 4,069 |
Interest income: Securities | $163,000 | 3,098 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $5,000 | 2,794 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,505,000 | 4,376 |
Interest income: Domestic office loans | $2,791,000 | 4,380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $40,000 | 4,129 |
Interest income: Securities | $653,000 | 3,058 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,833 |
Other interest income | $20,000 | 2,767 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,665,000 | 4,392 |
Interest income: Domestic office loans | $2,124,000 | 4,393 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $26,000 | 4,221 |
Interest income: Securities | $499,000 | 3,060 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,715 |
Other interest income | $15,000 | 2,727 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,802,000 | 4,380 |
Interest income: Domestic office loans | $1,432,000 | 4,393 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $17,000 | 4,175 |
Interest income: Securities | $342,000 | 3,033 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $11,000 | 2,633 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $903,000 | 4,380 |
Interest income: Domestic office loans | $725,000 | 4,398 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $8,000 | 4,141 |
Interest income: Securities | $170,000 | 3,050 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,060,000 | 4,172 |
Interest income: Domestic office loans | $3,190,000 | 4,273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $30,000 | 4,052 |
Interest income: Securities | $838,000 | 2,712 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,492 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,193,000 | 4,134 |
Interest income: Domestic office loans | $2,469,000 | 4,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $9,000 | 4,770 |
Interest income: Securities | $699,000 | 2,562 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $16,000 | 851 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,292,000 | 4,024 |
Interest income: Domestic office loans | $1,733,000 | 4,169 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $1,000 | 5,266 |
Interest income: Securities | $542,000 | 2,387 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $16,000 | 601 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,245,000 | 3,868 |
Interest income: Domestic office loans | $898,000 | 4,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $1,000 | 5,073 |
Interest income: Securities | $339,000 | 2,053 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $7,000 | 667 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,206,000 | 3,756 |
Interest income: Domestic office loans | $3,819,000 | 4,001 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $0 | 5,502 |
Interest income: Securities | $1,336,000 | 2,073 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $9,000 | 993 |
Other interest income | $42,000 | 1,867 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,999,000 | 3,735 |
Interest income: Domestic office loans | $3,051,000 | 3,912 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $0 | 5,500 |
Interest income: Securities | $909,000 | 2,263 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $7,000 | 935 |
Other interest income | $32,000 | 1,842 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,650,000 | 3,769 |
Interest income: Domestic office loans | $2,053,000 | 3,907 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $0 | 5,474 |
Interest income: Securities | $570,000 | 2,380 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $6,000 | 799 |
Other interest income | $21,000 | 1,892 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,336,000 | 3,759 |
Interest income: Domestic office loans | $1,043,000 | 3,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $279,000 | 2,460 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $3,000 | 799 |
Other interest income | $11,000 | 1,787 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,909,000 | 3,568 |
Interest income: Domestic office loans | $4,398,000 | 3,826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $0 | 5,701 |
Interest income: Securities | $1,453,000 | 2,079 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $7,000 | 1,213 |
Other interest income | $51,000 | 1,576 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,543,000 | 3,535 |
Interest income: Domestic office loans | $3,382,000 | 3,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $0 | 5,683 |
Interest income: Securities | $1,127,000 | 2,049 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 1,418 |
Other interest income | $30,000 | 1,818 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,037,000 | 3,530 |
Interest income: Domestic office loans | $2,257,000 | 3,805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $0 | 5,647 |
Interest income: Securities | $757,000 | 2,045 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $21,000 | 1,794 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,515,000 | 3,559 |
Interest income: Domestic office loans | $1,150,000 | 3,777 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $354,000 | 2,188 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $10,000 | 1,777 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,574,000 | 3,420 |
Interest income: Domestic office loans | $5,309,000 | 3,523 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $0 | 5,915 |
Interest income: Securities | $1,231,000 | 2,319 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $6,000 | 1,564 |
Other interest income | $28,000 | 2,062 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,974,000 | 3,423 |
Interest income: Domestic office loans | $4,013,000 | 3,532 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $0 | 5,933 |
Interest income: Securities | $935,000 | 2,293 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $5,000 | 1,488 |
Other interest income | $21,000 | 2,027 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,316,000 | 3,437 |
Interest income: Domestic office loans | $2,672,000 | 3,538 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $0 | 5,892 |
Interest income: Securities | $627,000 | 2,268 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $3,000 | 1,584 |
Other interest income | $14,000 | 2,039 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,693,000 | 3,404 |
Interest income: Domestic office loans | $1,358,000 | 3,525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $326,000 | 2,218 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $2,000 | 1,368 |
Other interest income | $7,000 | 1,945 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,065,000 | 3,085 |
Interest income: Domestic office loans | $6,684,000 | 3,158 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $1,000 | 5,830 |
Interest income: Securities | $1,352,000 | 2,338 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $8,000 | 1,504 |
Other interest income | $20,000 | 2,514 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,189,000 | 3,089 |
Interest income: Domestic office loans | $5,160,000 | 3,131 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $1,000 | 5,739 |
Interest income: Securities | $1,009,000 | 2,428 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $6,000 | 1,475 |
Other interest income | $13,000 | 2,617 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,126,000 | 3,108 |
Interest income: Domestic office loans | $3,496,000 | 3,104 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $617,000 | 2,630 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $5,000 | 1,284 |
Other interest income | $8,000 | 2,725 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,923,000 | 3,327 |
Interest income: Domestic office loans | $1,706,000 | 3,189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $215,000 | 3,378 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $2,000 | 1,399 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $9,564,000 | 2,867 |
Interest income: Domestic office loans | $8,018,000 | 2,859 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 5,515 |
Interest income: Securities | $1,529,000 | 2,373 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $10,000 | 1,407 |
Other interest income | $7,000 | 3,690 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $7,312,000 | 2,851 |
Interest income: Domestic office loans | $6,152,000 | 2,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $1,147,000 | 2,409 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $8,000 | 1,356 |
Other interest income | $5,000 | 3,706 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,927,000 | 2,845 |
Interest income: Domestic office loans | $4,192,000 | 2,801 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $723,000 | 2,547 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $7,000 | 1,152 |
Other interest income | $5,000 | 3,251 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,451,000 | 2,872 |
Interest income: Domestic office loans | $2,119,000 | 2,801 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $326,000 | 2,715 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $4,000 | 1,052 |
Other interest income | $2,000 | 3,277 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $11,101,000 | 2,704 |
Interest income: Domestic office loans | $9,598,000 | 2,620 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $2,000 | 5,073 |
Interest income: Securities | $1,486,000 | 2,530 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $12,000 | 1,462 |
Other interest income | $3,000 | 4,419 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $8,552,000 | 2,685 |
Interest income: Domestic office loans | $7,389,000 | 2,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $1,150,000 | 2,560 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $10,000 | 1,341 |
Other interest income | $3,000 | 4,081 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,782,000 | 2,681 |
Interest income: Domestic office loans | $4,996,000 | 2,595 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $779,000 | 2,601 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $6,000 | 1,442 |
Other interest income | $1,000 | 4,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,907,000 | 2,730 |
Interest income: Domestic office loans | $2,515,000 | 2,625 |
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 | $388,000 | 2,666 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,366 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $12,916,000 | 2,565 |
Interest income: Domestic office loans | $11,361,000 | 2,455 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $2,000 | 4,970 |
Interest income: Securities | $1,542,000 | 2,881 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $9,000 | 2,215 |
Other interest income | $2,000 | 4,780 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $9,751,000 | 2,598 |
Interest income: Domestic office loans | $8,590,000 | 2,465 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $1,152,000 | 2,952 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $7,000 | 2,145 |
Other interest income | $2,000 | 4,474 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $6,525,000 | 2,613 |
Interest income: Domestic office loans | $5,770,000 | 2,475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $751,000 | 3,063 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $4,000 | 2,324 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,255,000 | 2,652 |
Interest income: Domestic office loans | $2,889,000 | 2,500 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $363,000 | 3,229 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $3,000 | 1,716 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $11,984,000 | 3,044 |
Interest income: Domestic office loans | $10,861,000 | 2,766 |
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 | $1,026,000 | 4,071 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $59,000 | 4,117 |
Other interest income | $32,000 | 3,183 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $8,800,000 | 3,169 |
Interest income: Domestic office loans | $7,952,000 | 2,897 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $6,000 | 3,716 |
Interest income: Securities | $767,000 | 4,122 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $43,000 | 4,666 |
Other interest income | $32,000 | 2,831 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,856,000 | 3,206 |
Interest income: Domestic office loans | $5,271,000 | 2,953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $4,000 | 3,623 |
Interest income: Securities | $525,000 | 4,101 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $29,000 | 4,908 |
Other interest income | $27,000 | 2,511 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,969,000 | 3,258 |
Interest income: Domestic office loans | $2,661,000 | 2,995 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $2,000 | 3,423 |
Interest income: Securities | $271,000 | 4,061 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $19,000 | 4,748 |
Other interest income | $16,000 | 2,262 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $10,702,000 | 3,603 |
Interest income: Domestic office loans | $9,591,000 | 3,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $17,000 | 3,097 |
Interest income: Securities | $894,000 | 4,564 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $155,000 | 4,003 |
Other interest income | $45,000 | 2,995 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,750,000 | 3,698 |
Interest income: Domestic office loans | $6,932,000 | 3,395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $15,000 | 2,862 |
Interest income: Securities | $648,000 | 4,658 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $123,000 | 3,880 |
Other interest income | $32,000 | 3,114 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,904,000 | 3,838 |
Interest income: Domestic office loans | $4,379,000 | 3,542 |
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 | $381,000 | 4,997 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $111,000 | 3,277 |
Other interest income | $20,000 | 3,277 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,341,000 | 3,954 |
Interest income: Domestic office loans | $2,101,000 | 3,640 |
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 | $155,000 | 5,507 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $69,000 | 2,806 |
Other interest income | $9,000 | 3,412 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,935,000 | 4,597 |
Interest income: Domestic office loans | $6,203,000 | 4,268 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $26,000 | 2,624 |
Interest income: Securities | $471,000 | 5,986 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $205,000 | 2,906 |
Other interest income | $30,000 | 3,739 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,823,000 | 4,784 |
Interest income: Domestic office loans | $4,374,000 | 4,408 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $23,000 | 2,390 |
Interest income: Securities | $337,000 | 6,108 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $69,000 | 4,356 |
Other interest income | $20,000 | 3,878 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,975,000 | 4,982 |
Interest income: Domestic office loans | $2,695,000 | 4,587 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $20,000 | 2,090 |
Interest income: Securities | $210,000 | 6,245 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $39,000 | 4,570 |
Other interest income | $11,000 | 4,180 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,368,000 | 5,205 |
Interest income: Domestic office loans | $1,247,000 | 4,742 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $7,000 | 2,319 |
Interest income: Securities | $100,000 | 6,331 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $10,000 | 5,425 |
Other interest income | $4,000 | 4,565 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,741,000 | 5,329 |
Interest income: Domestic office loans | $4,257,000 | 4,934 |
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 | $395,000 | 6,160 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $80,000 | 3,806 |
Other interest income | $7,000 | 5,798 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,374,000 | 5,458 |
Interest income: Domestic office loans | $3,009,000 | 5,073 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $1,000 | 4,834 |
Interest income: Securities | $293,000 | 6,182 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $64,000 | 3,325 |
Other interest income | $7,000 | 5,406 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,161,000 | 5,509 |
Interest income: Domestic office loans | $1,910,000 | 5,160 |
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 | $190,000 | 6,251 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $56,000 | 2,530 |
Other interest income | $4,000 | 5,576 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,010,000 | 5,701 |
Interest income: Domestic office loans | $885,000 | 5,346 |
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 | $86,000 | 6,473 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $38,000 | 1,771 |
Other interest income | $1,000 | 5,864 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,665,000 | 5,834 |
Interest income: Domestic office loans | $3,345,000 | 5,372 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $24,000 | 2,111 |
Interest income: Securities | $215,000 | 7,252 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $79,000 | 1,865 |
Other interest income | $2,000 | 6,753 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,686,000 | 5,894 |
Interest income: Domestic office loans | $2,477,000 | 5,392 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $15,000 | 2,155 |
Interest income: Securities | $144,000 | 7,453 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $50,000 | 1,786 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,734,000 | 6,007 |
Interest income: Domestic office loans | $1,613,000 | 5,487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $10,000 | 2,096 |
Interest income: Securities | $82,000 | 7,702 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $29,000 | 1,880 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $836,000 | 6,136 |
Interest income: Domestic office loans | $776,000 | 5,632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $8,000 | 1,603 |
Interest income: Securities | $42,000 | 7,734 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $10,000 | 2,667 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,966,000 | 6,557 |
Interest income: Domestic office loans | $2,738,000 | 6,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $50,000 | 1,464 |
Interest income: Securities | $134,000 | 8,021 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $44,000 | 3,317 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,174,000 | 6,716 |
Interest income: Domestic office loans | $2,015,000 | 6,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $38,000 | 1,490 |
Interest income: Securities | $85,000 | 8,249 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $36,000 | 3,278 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,428,000 | 6,811 |
Interest income: Domestic office loans | $1,318,000 | 6,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $25,000 | 1,527 |
Interest income: Securities | $56,000 | 8,342 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $29,000 | 3,008 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $673,000 | 7,011 |
Interest income: Domestic office loans | $642,000 | 6,342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $10,000 | 1,707 |
Interest income: Securities | $8,000 | 8,933 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $13,000 | 3,210 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,395,000 | 7,448 |
Interest income: Domestic office loans | $2,156,000 | 6,955 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $61,000 | 1,470 |
Interest income: Securities | $126,000 | 8,499 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $51,000 | 4,005 |
Other interest income | $1,000 | 6,120 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,671,000 | 8,559 |
Interest income: Domestic office loans | $1,417,000 | 8,151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $2,000 | 4,969 |
Interest income: Securities | $95,000 | 9,023 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $157,000 | 3,777 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $982,000 | 9,409 |
Interest income: Domestic office loans | $449,000 | 9,509 |
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 | $260,000 | 8,640 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $273,000 | 2,156 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $199,000 | 10,123 |
Interest income: Domestic office loans | $13,000 | 10,120 |
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 | $52,000 | 9,897 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $134,000 | 4,153 |
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.