Home > Community Bank of Oelwein > Total Interest Income
Community Bank of Oelwein, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $1,312,000 | 3,708 |
Interest income: Domestic office loans | $1,045,000 | 3,667 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $35,000 | 3,469 |
Interest income: Securities | $191,000 | 3,139 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 982 |
Other interest income | $7,000 | 2,832 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $4,887,000 | 3,763 |
Interest income: Domestic office loans | $3,930,000 | 3,693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $185,000 | 3,395 |
Interest income: Securities | $680,000 | 3,256 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $75,000 | 1,369 |
Other interest income | $17,000 | 3,252 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $3,724,000 | 3,747 |
Interest income: Domestic office loans | $2,862,000 | 3,729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $147,000 | 3,330 |
Interest income: Securities | $637,000 | 3,028 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $66,000 | 1,308 |
Other interest income | $12,000 | 3,262 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $2,440,000 | 3,768 |
Interest income: Domestic office loans | $1,851,000 | 3,743 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $104,000 | 3,245 |
Interest income: Securities | $427,000 | 3,025 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $50,000 | 1,233 |
Other interest income | $8,000 | 3,255 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $1,185,000 | 3,796 |
Interest income: Domestic office loans | $891,000 | 3,775 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $60,000 | 3,103 |
Interest income: Securities | $215,000 | 3,025 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,402 |
Other interest income | $4,000 | 3,173 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $4,313,000 | 3,817 |
Interest income: Domestic office loans | $3,117,000 | 3,799 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $201,000 | 3,198 |
Interest income: Securities | $855,000 | 3,032 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $129,000 | 1,085 |
Other interest income | $11,000 | 3,421 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $3,166,000 | 3,833 |
Interest income: Domestic office loans | $2,285,000 | 3,811 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $149,000 | 3,169 |
Interest income: Securities | $636,000 | 3,045 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $89,000 | 1,110 |
Other interest income | $7,000 | 3,444 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $2,036,000 | 3,857 |
Interest income: Domestic office loans | $1,472,000 | 3,825 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $93,000 | 3,187 |
Interest income: Securities | $427,000 | 3,053 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $39,000 | 1,341 |
Other interest income | $5,000 | 3,377 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $992,000 | 3,902 |
Interest income: Domestic office loans | $718,000 | 3,833 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $35,000 | 3,309 |
Interest income: Securities | $219,000 | 3,044 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 1,395 |
Other interest income | $3,000 | 3,178 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $3,655,000 | 3,836 |
Interest income: Domestic office loans | $2,645,000 | 3,842 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $125,000 | 3,063 |
Interest income: Securities | $838,000 | 2,885 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $42,000 | 1,238 |
Other interest income | $5,000 | 3,615 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $2,676,000 | 3,839 |
Interest income: Domestic office loans | $1,943,000 | 3,873 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $89,000 | 2,862 |
Interest income: Securities | $613,000 | 2,835 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 1,118 |
Other interest income | $4,000 | 3,514 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,717,000 | 3,879 |
Interest income: Domestic office loans | $1,260,000 | 3,933 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $53,000 | 2,532 |
Interest income: Securities | $392,000 | 2,812 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,041 |
Other interest income | $2,000 | 3,509 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $832,000 | 3,898 |
Interest income: Domestic office loans | $618,000 | 3,955 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $27,000 | 1,867 |
Interest income: Securities | $185,000 | 2,773 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,152 |
Other interest income | $1,000 | 3,308 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $3,974,000 | 3,774 |
Interest income: Domestic office loans | $3,041,000 | 3,869 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $135,000 | 1,509 |
Interest income: Securities | $786,000 | 2,492 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,262 |
Other interest income | $9,000 | 3,080 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $3,082,000 | 3,816 |
Interest income: Domestic office loans | $2,366,000 | 3,913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $108,000 | 1,412 |
Interest income: Securities | $599,000 | 2,470 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,258 |
Other interest income | $7,000 | 3,046 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,133,000 | 3,780 |
Interest income: Domestic office loans | $1,640,000 | 3,894 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $76,000 | 1,236 |
Interest income: Securities | $411,000 | 2,405 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $5,000 | 2,983 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,102,000 | 3,737 |
Interest income: Domestic office loans | $850,000 | 3,855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $39,000 | 1,191 |
Interest income: Securities | $210,000 | 2,329 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 920 |
Other interest income | $2,000 | 2,991 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,276,000 | 3,815 |
Interest income: Domestic office loans | $3,222,000 | 3,922 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $194,000 | 1,600 |
Interest income: Securities | $841,000 | 2,439 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,685 |
Other interest income | $10,000 | 3,282 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,257,000 | 3,829 |
Interest income: Domestic office loans | $2,463,000 | 3,931 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $153,000 | 1,707 |
Interest income: Securities | $626,000 | 2,492 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,708 |
Other interest income | $7,000 | 3,316 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,218,000 | 3,836 |
Interest income: Domestic office loans | $1,675,000 | 3,934 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $106,000 | 1,919 |
Interest income: Securities | $425,000 | 2,516 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,753 |
Other interest income | $5,000 | 3,275 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,075,000 | 3,916 |
Interest income: Domestic office loans | $790,000 | 3,996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $51,000 | 2,504 |
Interest income: Securities | $224,000 | 2,500 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,688 |
Other interest income | $3,000 | 3,049 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,373,000 | 3,943 |
Interest income: Domestic office loans | $3,104,000 | 4,056 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $195,000 | 2,822 |
Interest income: Securities | $1,000,000 | 2,417 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $64,000 | 1,299 |
Other interest income | $10,000 | 3,555 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,307,000 | 3,979 |
Interest income: Domestic office loans | $2,337,000 | 4,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $143,000 | 2,900 |
Interest income: Securities | $771,000 | 2,416 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $48,000 | 1,303 |
Other interest income | $8,000 | 3,502 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,182,000 | 4,012 |
Interest income: Domestic office loans | $1,524,000 | 4,150 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $94,000 | 2,898 |
Interest income: Securities | $532,000 | 2,400 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 1,428 |
Other interest income | $5,000 | 3,567 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,058,000 | 4,085 |
Interest income: Domestic office loans | $726,000 | 4,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $46,000 | 2,907 |
Interest income: Securities | $273,000 | 2,384 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,481 |
Other interest income | $2,000 | 3,585 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,029,000 | 4,110 |
Interest income: Domestic office loans | $2,715,000 | 4,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $180,000 | 2,506 |
Interest income: Securities | $1,086,000 | 2,325 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $38,000 | 1,353 |
Other interest income | $10,000 | 3,564 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,987,000 | 4,157 |
Interest income: Domestic office loans | $2,002,000 | 4,357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $130,000 | 2,492 |
Interest income: Securities | $815,000 | 2,318 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 1,141 |
Other interest income | $6,000 | 3,701 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,953,000 | 4,204 |
Interest income: Domestic office loans | $1,308,000 | 4,392 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $82,000 | 2,510 |
Interest income: Securities | $532,000 | 2,345 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 975 |
Other interest income | $4,000 | 3,657 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $962,000 | 4,245 |
Interest income: Domestic office loans | $639,000 | 4,453 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $40,000 | 2,494 |
Interest income: Securities | $270,000 | 2,314 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,070 |
Other interest income | $2,000 | 3,504 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,532,000 | 4,365 |
Interest income: Domestic office loans | $2,254,000 | 4,634 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $145,000 | 2,254 |
Interest income: Securities | $1,078,000 | 2,292 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $49,000 | 748 |
Other interest income | $6,000 | 3,795 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,627,000 | 4,415 |
Interest income: Domestic office loans | $1,641,000 | 4,721 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $107,000 | 2,207 |
Interest income: Securities | $847,000 | 2,241 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $28,000 | 891 |
Other interest income | $4,000 | 3,852 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,748,000 | 4,430 |
Interest income: Domestic office loans | $1,078,000 | 4,772 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $70,000 | 2,105 |
Interest income: Securities | $579,000 | 2,219 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 871 |
Other interest income | $3,000 | 3,732 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $856,000 | 4,483 |
Interest income: Domestic office loans | $535,000 | 4,813 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $35,000 | 1,993 |
Interest income: Securities | $279,000 | 2,278 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,072 |
Other interest income | $1,000 | 3,827 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,372,000 | 4,531 |
Interest income: Domestic office loans | $2,056,000 | 4,910 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $146,000 | 1,506 |
Interest income: Securities | $1,156,000 | 2,193 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $11,000 | 1,390 |
Other interest income | $3,000 | 4,263 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,523,000 | 4,571 |
Interest income: Domestic office loans | $1,521,000 | 4,969 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $112,000 | 1,461 |
Interest income: Securities | $880,000 | 2,198 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $9,000 | 1,276 |
Other interest income | $1,000 | 4,511 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,682,000 | 4,605 |
Interest income: Domestic office loans | $1,002,000 | 5,033 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $75,000 | 1,430 |
Interest income: Securities | $598,000 | 2,216 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $6,000 | 1,285 |
Other interest income | $1,000 | 4,359 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $809,000 | 4,712 |
Interest income: Domestic office loans | $469,000 | 5,154 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $39,000 | 1,347 |
Interest income: Securities | $297,000 | 2,264 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $4,000 | 1,027 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,234,000 | 4,728 |
Interest income: Domestic office loans | $1,787,000 | 5,241 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $158,000 | 860 |
Interest income: Securities | $1,283,000 | 2,143 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $3,000 | 1,792 |
Other interest income | $3,000 | 4,288 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,388,000 | 4,809 |
Interest income: Domestic office loans | $1,310,000 | 5,340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $116,000 | 854 |
Interest income: Securities | $958,000 | 2,171 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 1,785 |
Other interest income | $2,000 | 4,343 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,575,000 | 4,859 |
Interest income: Domestic office loans | $847,000 | 5,411 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $73,000 | 913 |
Interest income: Securities | $652,000 | 2,155 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $1,000 | 4,421 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $779,000 | 4,909 |
Interest income: Domestic office loans | $409,000 | 5,484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $37,000 | 859 |
Interest income: Securities | $331,000 | 2,165 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $1,000 | 3,832 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,140,000 | 4,971 |
Interest income: Domestic office loans | $1,558,000 | 5,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $155,000 | 770 |
Interest income: Securities | $1,422,000 | 2,124 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 2,165 |
Other interest income | $3,000 | 4,394 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,337,000 | 5,036 |
Interest income: Domestic office loans | $1,156,000 | 5,709 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $116,000 | 746 |
Interest income: Securities | $1,061,000 | 2,159 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,939 |
Other interest income | $2,000 | 4,432 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,560,000 | 5,061 |
Interest income: Domestic office loans | $768,000 | 5,750 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $77,000 | 761 |
Interest income: Securities | $712,000 | 2,168 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $1,000 | 4,479 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $786,000 | 5,091 |
Interest income: Domestic office loans | $392,000 | 5,776 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $38,000 | 767 |
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 | $1,000 | 3,791 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,811,000 | 5,339 |
Interest income: Domestic office loans | $1,563,000 | 5,878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $161,000 | 808 |
Interest income: Securities | $1,082,000 | 2,555 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $2,000 | 2,464 |
Other interest income | $3,000 | 4,362 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,036,000 | 5,457 |
Interest income: Domestic office loans | $1,152,000 | 5,955 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $121,000 | 822 |
Interest income: Securities | $760,000 | 2,660 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,235 |
Other interest income | $1,000 | 4,742 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,340,000 | 5,500 |
Interest income: Domestic office loans | $756,000 | 6,000 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $82,000 | 822 |
Interest income: Securities | $500,000 | 2,666 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $1,000 | 4,456 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $661,000 | 5,560 |
Interest income: Domestic office loans | $371,000 | 6,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $41,000 | 828 |
Interest income: Securities | $248,000 | 2,710 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,844,000 | 5,567 |
Interest income: Domestic office loans | $1,687,000 | 6,012 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $156,000 | 862 |
Interest income: Securities | $997,000 | 2,885 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,756 |
Other interest income | $2,000 | 4,695 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,186,000 | 5,619 |
Interest income: Domestic office loans | $1,303,000 | 6,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $101,000 | 1,008 |
Interest income: Securities | $778,000 | 2,902 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $2,000 | 2,477 |
Other interest income | $2,000 | 4,457 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,475,000 | 5,643 |
Interest income: Domestic office loans | $889,000 | 6,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $65,000 | 1,081 |
Interest income: Securities | $519,000 | 2,947 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $1,000 | 4,541 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $749,000 | 5,653 |
Interest income: Domestic office loans | $458,000 | 6,100 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $32,000 | 1,087 |
Interest income: Securities | $258,000 | 3,001 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,078,000 | 5,708 |
Interest income: Domestic office loans | $1,898,000 | 6,133 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $132,000 | 1,029 |
Interest income: Securities | $1,041,000 | 3,128 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $2,000 | 2,992 |
Other interest income | $5,000 | 3,988 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,354,000 | 5,722 |
Interest income: Domestic office loans | $1,451,000 | 6,161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $102,000 | 994 |
Interest income: Securities | $796,000 | 3,145 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 3,230 |
Other interest income | $4,000 | 3,893 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,574,000 | 5,765 |
Interest income: Domestic office loans | $962,000 | 6,222 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $71,000 | 969 |
Interest income: Securities | $537,000 | 3,154 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $3,000 | 3,751 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $779,000 | 5,831 |
Interest income: Domestic office loans | $478,000 | 6,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $37,000 | 918 |
Interest income: Securities | $259,000 | 3,210 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $4,000 | 2,548 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,863,000 | 6,128 |
Interest income: Domestic office loans | $1,974,000 | 6,346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $160,000 | 949 |
Interest income: Securities | $719,000 | 4,042 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $4,000 | 2,883 |
Other interest income | $6,000 | 3,776 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,105,000 | 6,270 |
Interest income: Domestic office loans | $1,479,000 | 6,454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $119,000 | 950 |
Interest income: Securities | $501,000 | 4,318 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 2,816 |
Other interest income | $3,000 | 4,081 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,391,000 | 6,329 |
Interest income: Domestic office loans | $1,000,000 | 6,472 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $76,000 | 983 |
Interest income: Securities | $311,000 | 4,539 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $2,000 | 2,707 |
Other interest income | $2,000 | 3,929 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $691,000 | 6,427 |
Interest income: Domestic office loans | $504,000 | 6,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $37,000 | 1,001 |
Interest income: Securities | $149,000 | 4,689 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,951,000 | 6,369 |
Interest income: Domestic office loans | $2,158,000 | 6,458 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $189,000 | 815 |
Interest income: Securities | $596,000 | 4,959 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $3,000 | 3,932 |
Other interest income | $5,000 | 3,979 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,221,000 | 6,433 |
Interest income: Domestic office loans | $1,630,000 | 6,502 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $145,000 | 794 |
Interest income: Securities | $440,000 | 5,089 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $3,000 | 3,477 |
Other interest income | $3,000 | 4,130 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,464,000 | 6,510 |
Interest income: Domestic office loans | $1,082,000 | 6,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $94,000 | 798 |
Interest income: Securities | $284,000 | 5,228 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $2,000 | 3,800 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $710,000 | 6,625 |
Interest income: Domestic office loans | $529,000 | 6,653 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $43,000 | 848 |
Interest income: Securities | $136,000 | 5,402 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,918,000 | 6,679 |
Interest income: Domestic office loans | $2,388,000 | 6,494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $94,000 | 1,450 |
Interest income: Securities | $392,000 | 6,131 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $34,000 | 5,281 |
Other interest income | $10,000 | 4,918 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,165,000 | 6,771 |
Interest income: Domestic office loans | $1,803,000 | 6,541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $64,000 | 1,554 |
Interest income: Securities | $261,000 | 6,386 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $30,000 | 5,363 |
Other interest income | $7,000 | 5,089 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,427,000 | 6,857 |
Interest income: Domestic office loans | $1,202,000 | 6,598 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $40,000 | 1,616 |
Interest income: Securities | $158,000 | 6,603 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $22,000 | 5,393 |
Other interest income | $5,000 | 5,070 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $725,000 | 6,900 |
Interest income: Domestic office loans | $623,000 | 6,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $15,000 | 1,865 |
Interest income: Securities | $71,000 | 6,839 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $14,000 | 5,277 |
Other interest income | $2,000 | 5,154 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,896,000 | 6,914 |
Interest income: Domestic office loans | $2,575,000 | 6,518 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $47,000 | 2,173 |
Interest income: Securities | $181,000 | 7,405 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $83,000 | 5,366 |
Other interest income | $10,000 | 5,526 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,145,000 | 6,984 |
Interest income: Domestic office loans | $1,906,000 | 6,571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $35,000 | 2,115 |
Interest income: Securities | $129,000 | 7,466 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $68,000 | 5,168 |
Other interest income | $7,000 | 5,618 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,399,000 | 7,063 |
Interest income: Domestic office loans | $1,247,000 | 6,639 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $23,000 | 2,080 |
Interest income: Securities | $82,000 | 7,555 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $42,000 | 5,308 |
Other interest income | $5,000 | 5,548 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $680,000 | 7,137 |
Interest income: Domestic office loans | $606,000 | 6,709 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $12,000 | 1,962 |
Interest income: Securities | $41,000 | 7,600 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $19,000 | 5,405 |
Other interest income | $2,000 | 5,555 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,467,000 | 7,172 |
Interest income: Domestic office loans | $2,215,000 | 6,751 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $33,000 | 2,387 |
Interest income: Securities | $131,000 | 7,726 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $77,000 | 4,955 |
Other interest income | $11,000 | 5,440 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,794,000 | 7,263 |
Interest income: Domestic office loans | $1,608,000 | 6,855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $24,000 | 2,334 |
Interest income: Securities | $94,000 | 7,828 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $60,000 | 4,601 |
Other interest income | $8,000 | 5,389 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,162,000 | 7,323 |
Interest income: Domestic office loans | $1,043,000 | 6,910 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $16,000 | 2,284 |
Interest income: Securities | $61,000 | 7,895 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $37,000 | 4,656 |
Other interest income | $5,000 | 5,415 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $568,000 | 7,366 |
Interest income: Domestic office loans | $508,000 | 6,946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $8,000 | 2,211 |
Interest income: Securities | $31,000 | 7,882 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $18,000 | 4,580 |
Other interest income | $3,000 | 4,972 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,274,000 | 7,196 |
Interest income: Domestic office loans | $2,044,000 | 6,794 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $72,000 | 1,428 |
Interest income: Securities | $95,000 | 8,021 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $58,000 | 4,505 |
Other interest income | $5,000 | 6,130 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,702,000 | 7,205 |
Interest income: Domestic office loans | $1,531,000 | 6,804 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $55,000 | 1,341 |
Interest income: Securities | $69,000 | 8,081 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $42,000 | 4,220 |
Other interest income | $5,000 | 5,793 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,118,000 | 7,215 |
Interest income: Domestic office loans | $1,013,000 | 6,795 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $33,000 | 1,385 |
Interest income: Securities | $41,000 | 8,167 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $27,000 | 4,096 |
Other interest income | $4,000 | 5,576 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $562,000 | 7,253 |
Interest income: Domestic office loans | $516,000 | 6,763 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $14,000 | 1,462 |
Interest income: Securities | $18,000 | 8,290 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $12,000 | 4,134 |
Other interest income | $2,000 | 5,317 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,356,000 | 7,028 |
Interest income: Domestic office loans | $2,211,000 | 6,505 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $73,000 | 983 |
Interest income: Securities | $45,000 | 8,482 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $22,000 | 4,709 |
Other interest income | $5,000 | 6,066 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,779,000 | 7,040 |
Interest income: Domestic office loans | $1,673,000 | 6,480 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $58,000 | 880 |
Interest income: Securities | $30,000 | 8,565 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $14,000 | 4,532 |
Other interest income | $4,000 | 5,877 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,188,000 | 7,064 |
Interest income: Domestic office loans | $1,122,000 | 6,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $39,000 | 846 |
Interest income: Securities | $18,000 | 8,660 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $7,000 | 4,936 |
Other interest income | $2,000 | 6,054 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $610,000 | 7,026 |
Interest income: Domestic office loans | $575,000 | 6,451 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $24,000 | 699 |
Interest income: Securities | $8,000 | 8,724 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 5,684 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,564,000 | 6,971 |
Interest income: Domestic office loans | $2,405,000 | 6,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $93,000 | 886 |
Interest income: Securities | $43,000 | 8,692 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $16,000 | 5,788 |
Other interest income | $7,000 | 5,063 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,921,000 | 7,059 |
Interest income: Domestic office loans | $1,796,000 | 6,494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $74,000 | 876 |
Interest income: Securities | $32,000 | 8,762 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $12,000 | 5,895 |
Other interest income | $7,000 | 4,621 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,283,000 | 7,097 |
Interest income: Domestic office loans | $1,193,000 | 6,541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $54,000 | 827 |
Interest income: Securities | $23,000 | 8,784 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $9,000 | 5,814 |
Other interest income | $4,000 | 4,785 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $641,000 | 7,144 |
Interest income: Domestic office loans | $595,000 | 6,564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $27,000 | 827 |
Interest income: Securities | $13,000 | 8,801 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $4,000 | 5,842 |
Other interest income | $2,000 | 4,520 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,499,000 | 7,361 |
Interest income: Domestic office loans | $2,335,000 | 6,742 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $65,000 | 1,400 |
Interest income: Securities | $58,000 | 8,879 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $33,000 | 5,092 |
Other interest income | $8,000 | 4,859 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,172,000 | 8,044 |
Interest income: Domestic office loans | $2,041,000 | 7,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $4,000 | 4,535 |
Interest income: Securities | $70,000 | 9,151 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $47,000 | 6,638 |
Other interest income | $10,000 | 4,727 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,730,000 | 8,710 |
Interest income: Domestic office loans | $1,542,000 | 8,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $33,000 | 2,277 |
Interest income: Securities | $134,000 | 9,250 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $21,000 | 7,317 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,072,000 | 9,544 |
Interest income: Domestic office loans | $861,000 | 9,237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $52,000 | 1,957 |
Interest income: Securities | $119,000 | 9,592 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $40,000 | 7,182 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $104,000 | 10,407 |
Interest income: Domestic office loans | $43,000 | 10,334 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $7,000 | 3,798 |
Interest income: Securities | $6,000 | 10,331 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $48,000 | 7,423 |
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.