Home > Cornerstone Bank > Total Interest Income
Cornerstone Bank, Total Interest Income
2024-09-30 (YTD Data) | Rank | |
Total interest income | $60,686,000 | 678 |
Interest income: Domestic office loans | $50,828,000 | 688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $835,000 | 168 |
Interest Income: Balance due from depository inst | $1,144,000 | 1,476 |
Interest income: Securities | $7,156,000 | 620 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $551,000 | 303 |
Other interest income | $172,000 | 1,157 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $39,214,000 | 695 |
Interest income: Domestic office loans | $32,422,000 | 705 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $492,000 | 172 |
Interest Income: Balance due from depository inst | $1,012,000 | 1,242 |
Interest income: Securities | $4,805,000 | 609 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $380,000 | 286 |
Other interest income | $103,000 | 1,246 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $19,070,000 | 713 |
Interest income: Domestic office loans | $15,594,000 | 719 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $210,000 | 176 |
Interest Income: Balance due from depository inst | $696,000 | 986 |
Interest income: Securities | $2,375,000 | 623 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $145,000 | 387 |
Other interest income | $50,000 | 1,241 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $65,310,000 | 752 |
Interest income: Domestic office loans | $54,342,000 | 736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $341,000 | 221 |
Interest Income: Balance due from depository inst | $2,725,000 | 877 |
Interest income: Securities | $7,598,000 | 731 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $135,000 | 1,061 |
Other interest income | $169,000 | 1,236 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $45,628,000 | 779 |
Interest income: Domestic office loans | $39,001,000 | 751 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $200,000 | 243 |
Interest Income: Balance due from depository inst | $657,000 | 1,721 |
Interest income: Securities | $5,523,000 | 743 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $135,000 | 882 |
Other interest income | $112,000 | 1,277 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $28,974,000 | 788 |
Interest income: Domestic office loans | $24,639,000 | 761 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $114,000 | 259 |
Interest Income: Balance due from depository inst | $330,000 | 1,926 |
Interest income: Securities | $3,707,000 | 737 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $135,000 | 682 |
Other interest income | $49,000 | 1,578 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $13,772,000 | 815 |
Interest income: Domestic office loans | $11,588,000 | 788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $46,000 | 276 |
Interest Income: Balance due from depository inst | $145,000 | 1,921 |
Interest income: Securities | $1,846,000 | 756 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $135,000 | 398 |
Other interest income | $12,000 | 2,138 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $44,867,000 | 818 |
Interest income: Domestic office loans | $37,012,000 | 826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $100,000 | 331 |
Interest Income: Balance due from depository inst | $1,393,000 | 727 |
Interest income: Securities | $6,020,000 | 753 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $299,000 | 302 |
Other interest income | $43,000 | 1,952 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $31,351,000 | 835 |
Interest income: Domestic office loans | $26,361,000 | 839 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $66,000 | 341 |
Interest Income: Balance due from depository inst | $543,000 | 948 |
Interest income: Securities | $4,214,000 | 763 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $135,000 | 342 |
Other interest income | $32,000 | 1,819 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $19,583,000 | 851 |
Interest income: Domestic office loans | $16,744,000 | 846 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $43,000 | 339 |
Interest Income: Balance due from depository inst | $170,000 | 1,127 |
Interest income: Securities | $2,561,000 | 786 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $45,000 | 366 |
Other interest income | $20,000 | 1,790 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $9,319,000 | 858 |
Interest income: Domestic office loans | $8,063,000 | 864 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 325 |
Interest Income: Balance due from depository inst | $58,000 | 938 |
Interest income: Securities | $1,144,000 | 821 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 174 |
Other interest income | $10,000 | 1,659 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $38,129,000 | 872 |
Interest income: Domestic office loans | $34,351,000 | 855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $133,000 | 302 |
Interest Income: Balance due from depository inst | $128,000 | 1,573 |
Interest income: Securities | $3,398,000 | 903 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $81,000 | 126 |
Other interest income | $38,000 | 1,800 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $28,852,000 | 874 |
Interest income: Domestic office loans | $26,151,000 | 861 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $105,000 | 299 |
Interest Income: Balance due from depository inst | $65,000 | 2,150 |
Interest income: Securities | $2,441,000 | 924 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $62,000 | 114 |
Other interest income | $28,000 | 1,802 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $19,903,000 | 846 |
Interest income: Domestic office loans | $18,150,000 | 826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $73,000 | 294 |
Interest Income: Balance due from depository inst | $27,000 | 2,684 |
Interest income: Securities | $1,592,000 | 920 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $43,000 | 96 |
Other interest income | $18,000 | 1,849 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $10,608,000 | 785 |
Interest income: Domestic office loans | $9,798,000 | 764 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $38,000 | 287 |
Interest Income: Balance due from depository inst | $14,000 | 2,646 |
Interest income: Securities | $727,000 | 957 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 87 |
Other interest income | $9,000 | 1,789 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $40,169,000 | 832 |
Interest income: Domestic office loans | $35,830,000 | 830 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $185,000 | 276 |
Interest Income: Balance due from depository inst | $320,000 | 947 |
Interest income: Securities | $3,737,000 | 801 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $62,000 | 371 |
Other interest income | $35,000 | 2,119 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $31,074,000 | 812 |
Interest income: Domestic office loans | $27,613,000 | 805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $142,000 | 275 |
Interest Income: Balance due from depository inst | $307,000 | 839 |
Interest income: Securities | $2,945,000 | 779 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $41,000 | 557 |
Other interest income | $26,000 | 2,129 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $21,956,000 | 766 |
Interest income: Domestic office loans | $19,417,000 | 771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $97,000 | 274 |
Interest Income: Balance due from depository inst | $293,000 | 715 |
Interest income: Securities | $2,112,000 | 762 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,037 |
Other interest income | $18,000 | 2,118 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $9,677,000 | 879 |
Interest income: Domestic office loans | $8,219,000 | 890 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $50,000 | 272 |
Interest Income: Balance due from depository inst | $285,000 | 570 |
Interest income: Securities | $1,114,000 | 748 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $9,000 | 2,092 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $38,466,000 | 881 |
Interest income: Domestic office loans | $32,686,000 | 887 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $187,000 | 273 |
Interest Income: Balance due from depository inst | $1,071,000 | 762 |
Interest income: Securities | $4,487,000 | 751 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $35,000 | 2,392 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $28,614,000 | 890 |
Interest income: Domestic office loans | $24,376,000 | 899 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $140,000 | 274 |
Interest Income: Balance due from depository inst | $784,000 | 812 |
Interest income: Securities | $3,288,000 | 782 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $26,000 | 2,390 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $18,902,000 | 891 |
Interest income: Domestic office loans | $16,152,000 | 899 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $95,000 | 274 |
Interest Income: Balance due from depository inst | $482,000 | 854 |
Interest income: Securities | $2,157,000 | 801 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $16,000 | 2,509 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $9,287,000 | 904 |
Interest income: Domestic office loans | $7,912,000 | 910 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $48,000 | 272 |
Interest Income: Balance due from depository inst | $298,000 | 700 |
Interest income: Securities | $1,021,000 | 853 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $8,000 | 2,467 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $35,411,000 | 887 |
Interest income: Domestic office loans | $31,188,000 | 872 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $178,000 | 287 |
Interest Income: Balance due from depository inst | $728,000 | 796 |
Interest income: Securities | $3,283,000 | 999 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $34,000 | 2,427 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $26,080,000 | 892 |
Interest income: Domestic office loans | $23,136,000 | 866 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $132,000 | 288 |
Interest Income: Balance due from depository inst | $517,000 | 795 |
Interest income: Securities | $2,269,000 | 1,051 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $26,000 | 2,354 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $16,669,000 | 922 |
Interest income: Domestic office loans | $14,800,000 | 888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $85,000 | 291 |
Interest Income: Balance due from depository inst | $340,000 | 768 |
Interest income: Securities | $1,427,000 | 1,103 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $17,000 | 2,358 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $8,117,000 | 930 |
Interest income: Domestic office loans | $7,211,000 | 898 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $39,000 | 304 |
Interest Income: Balance due from depository inst | $169,000 | 757 |
Interest income: Securities | $689,000 | 1,138 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $9,000 | 2,226 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $31,431,000 | 916 |
Interest income: Domestic office loans | $28,290,000 | 889 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $123,000 | 328 |
Interest Income: Balance due from depository inst | $240,000 | 1,468 |
Interest income: Securities | $2,723,000 | 1,118 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $55,000 | 1,725 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $23,423,000 | 919 |
Interest income: Domestic office loans | $21,091,000 | 890 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $89,000 | 331 |
Interest Income: Balance due from depository inst | $150,000 | 1,639 |
Interest income: Securities | $2,050,000 | 1,110 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $43,000 | 1,646 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $15,375,000 | 927 |
Interest income: Domestic office loans | $13,810,000 | 895 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $57,000 | 341 |
Interest Income: Balance due from depository inst | $85,000 | 1,760 |
Interest income: Securities | $1,389,000 | 1,101 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $34,000 | 1,470 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $7,482,000 | 937 |
Interest income: Domestic office loans | $6,690,000 | 909 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 343 |
Interest Income: Balance due from depository inst | $42,000 | 1,681 |
Interest income: Securities | $706,000 | 1,084 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $16,000 | 1,512 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $29,978,000 | 900 |
Interest income: Domestic office loans | $26,477,000 | 886 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $117,000 | 336 |
Interest Income: Balance due from depository inst | $99,000 | 2,170 |
Interest income: Securities | $3,248,000 | 943 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $37,000 | 2,055 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $22,438,000 | 902 |
Interest income: Domestic office loans | $19,732,000 | 885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $87,000 | 338 |
Interest Income: Balance due from depository inst | $78,000 | 2,040 |
Interest income: Securities | $2,525,000 | 929 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $16,000 | 2,613 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $14,840,000 | 903 |
Interest income: Domestic office loans | $12,989,000 | 890 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $57,000 | 344 |
Interest Income: Balance due from depository inst | $54,000 | 1,944 |
Interest income: Securities | $1,733,000 | 925 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $7,000 | 3,077 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $7,428,000 | 904 |
Interest income: Domestic office loans | $6,478,000 | 888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,000 | 343 |
Interest Income: Balance due from depository inst | $31,000 | 1,700 |
Interest income: Securities | $889,000 | 902 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $3,000 | 3,080 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $29,140,000 | 891 |
Interest income: Domestic office loans | $25,436,000 | 873 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $128,000 | 328 |
Interest Income: Balance due from depository inst | $265,000 | 473 |
Interest income: Securities | $3,292,000 | 943 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $6,000 | 1,265 |
Other interest income | $13,000 | 3,134 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $21,428,000 | 908 |
Interest income: Domestic office loans | $18,696,000 | 898 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $101,000 | 324 |
Interest Income: Balance due from depository inst | $243,000 | 381 |
Interest income: Securities | $2,372,000 | 981 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $6,000 | 1,033 |
Other interest income | $10,000 | 3,114 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $13,777,000 | 943 |
Interest income: Domestic office loans | $12,001,000 | 925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $71,000 | 318 |
Interest Income: Balance due from depository inst | $203,000 | 304 |
Interest income: Securities | $1,489,000 | 1,051 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $6,000 | 799 |
Other interest income | $7,000 | 3,079 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $6,622,000 | 980 |
Interest income: Domestic office loans | $5,701,000 | 968 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $36,000 | 306 |
Interest Income: Balance due from depository inst | $95,000 | 321 |
Interest income: Securities | $780,000 | 1,021 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $6,000 | 437 |
Other interest income | $4,000 | 2,815 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $10,473,000 | 2,302 |
Interest income: Domestic office loans | $10,038,000 | 2,057 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $138,000 | 313 |
Interest Income: Balance due from depository inst | $18,000 | 4,109 |
Interest income: Securities | $267,000 | 4,853 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $12,000 | 3,252 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,728,000 | 2,351 |
Interest income: Domestic office loans | $7,372,000 | 2,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $104,000 | 310 |
Interest Income: Balance due from depository inst | $17,000 | 3,791 |
Interest income: Securities | $228,000 | 4,763 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $7,000 | 3,478 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,011,000 | 2,402 |
Interest income: Domestic office loans | $4,754,000 | 2,164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $67,000 | 306 |
Interest Income: Balance due from depository inst | $16,000 | 3,270 |
Interest income: Securities | $169,000 | 4,673 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $5,000 | 3,381 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,467,000 | 2,436 |
Interest income: Domestic office loans | $2,333,000 | 2,197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $32,000 | 313 |
Interest Income: Balance due from depository inst | $10,000 | 2,801 |
Interest income: Securities | $89,000 | 4,639 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $3,000 | 3,016 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $9,942,000 | 2,441 |
Interest income: Domestic office loans | $9,603,000 | 2,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $108,000 | 356 |
Interest Income: Balance due from depository inst | $45,000 | 2,835 |
Interest income: Securities | $160,000 | 5,491 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $26,000 | 2,164 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $7,475,000 | 2,450 |
Interest income: Domestic office loans | $7,248,000 | 2,187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $78,000 | 368 |
Interest Income: Balance due from depository inst | $31,000 | 3,017 |
Interest income: Securities | $97,000 | 5,691 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $21,000 | 2,027 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,735,000 | 2,569 |
Interest income: Domestic office loans | $4,588,000 | 2,283 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $49,000 | 381 |
Interest Income: Balance due from depository inst | $22,000 | 2,894 |
Interest income: Securities | $62,000 | 5,727 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $14,000 | 2,039 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,256,000 | 2,702 |
Interest income: Domestic office loans | $2,178,000 | 2,402 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 383 |
Interest Income: Balance due from depository inst | $11,000 | 2,866 |
Interest income: Securities | $37,000 | 5,644 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $7,000 | 1,945 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $10,275,000 | 2,507 |
Interest income: Domestic office loans | $9,770,000 | 2,262 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $39,000 | 574 |
Interest Income: Balance due from depository inst | $44,000 | 2,802 |
Interest income: Securities | $390,000 | 4,648 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $32,000 | 1,892 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $7,759,000 | 2,541 |
Interest income: Domestic office loans | $7,355,000 | 2,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 695 |
Interest Income: Balance due from depository inst | $33,000 | 2,761 |
Interest income: Securities | $331,000 | 4,543 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $25,000 | 1,753 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,258,000 | 2,512 |
Interest income: Domestic office loans | $4,975,000 | 2,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 900 |
Interest Income: Balance due from depository inst | $25,000 | 2,501 |
Interest income: Securities | $239,000 | 4,464 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $17,000 | 1,779 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,742,000 | 2,444 |
Interest income: Domestic office loans | $2,583,000 | 2,216 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 806 |
Interest Income: Balance due from depository inst | $12,000 | 2,518 |
Interest income: Securities | $136,000 | 4,266 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $9,000 | 1,642 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $11,461,000 | 2,443 |
Interest income: Domestic office loans | $10,736,000 | 2,208 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 639 |
Interest Income: Balance due from depository inst | $68,000 | 1,801 |
Interest income: Securities | $591,000 | 4,279 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $41,000 | 1,523 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $8,818,000 | 2,396 |
Interest income: Domestic office loans | $8,271,000 | 2,166 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 635 |
Interest Income: Balance due from depository inst | $51,000 | 1,788 |
Interest income: Securities | $445,000 | 4,336 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $31,000 | 1,469 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $5,873,000 | 2,420 |
Interest income: Domestic office loans | $5,529,000 | 2,173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 624 |
Interest Income: Balance due from depository inst | $31,000 | 1,925 |
Interest income: Securities | $278,000 | 4,505 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $21,000 | 1,516 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,962,000 | 2,407 |
Interest income: Domestic office loans | $2,800,000 | 2,164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 617 |
Interest Income: Balance due from depository inst | $15,000 | 1,989 |
Interest income: Securities | $129,000 | 4,624 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $11,000 | 1,459 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $16,707,000 | 1,812 |
Interest income: Domestic office loans | $16,081,000 | 1,616 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 743 |
Interest Income: Balance due from depository inst | $66,000 | 1,945 |
Interest income: Securities | $501,000 | 4,766 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $42,000 | 1,463 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $13,106,000 | 1,772 |
Interest income: Domestic office loans | $12,648,000 | 1,561 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 829 |
Interest Income: Balance due from depository inst | $50,000 | 1,918 |
Interest income: Securities | $372,000 | 4,887 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $27,000 | 1,585 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $8,829,000 | 1,768 |
Interest income: Domestic office loans | $8,520,000 | 1,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 960 |
Interest Income: Balance due from depository inst | $37,000 | 1,743 |
Interest income: Securities | $250,000 | 4,960 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $20,000 | 1,504 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $4,472,000 | 1,793 |
Interest income: Domestic office loans | $4,316,000 | 1,575 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 946 |
Interest Income: Balance due from depository inst | $19,000 | 1,668 |
Interest income: Securities | $125,000 | 5,037 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $11,000 | 1,408 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $19,447,000 | 1,761 |
Interest income: Domestic office loans | $18,582,000 | 1,542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 853 |
Interest Income: Balance due from depository inst | $17,000 | 3,504 |
Interest income: Securities | $793,000 | 4,335 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $12,000 | 1,789 |
Other interest income | $31,000 | 1,802 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $14,779,000 | 1,760 |
Interest income: Domestic office loans | $14,082,000 | 1,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 825 |
Interest Income: Balance due from depository inst | $4,000 | 4,311 |
Interest income: Securities | $650,000 | 4,215 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $12,000 | 1,397 |
Other interest income | $20,000 | 1,933 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $9,828,000 | 1,795 |
Interest income: Domestic office loans | $9,333,000 | 1,583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 782 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $467,000 | 4,112 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $9,000 | 1,246 |
Other interest income | $10,000 | 2,149 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $4,768,000 | 1,878 |
Interest income: Domestic office loans | $4,505,000 | 1,659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 744 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $247,000 | 4,050 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $6,000 | 973 |
Other interest income | $5,000 | 2,068 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $20,009,000 | 1,909 |
Interest income: Domestic office loans | $19,600,000 | 1,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $30,000 | 697 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $174,000 | 7,170 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $161,000 | 1,695 |
Other interest income | $44,000 | 2,651 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $14,730,000 | 1,985 |
Interest income: Domestic office loans | $14,459,000 | 1,691 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 683 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $70,000 | 7,653 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $148,000 | 1,711 |
Other interest income | $29,000 | 3,007 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $9,468,000 | 2,085 |
Interest income: Domestic office loans | $9,255,000 | 1,783 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 656 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $43,000 | 7,757 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $136,000 | 1,421 |
Other interest income | $16,000 | 3,335 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $4,467,000 | 2,251 |
Interest income: Domestic office loans | $4,315,000 | 1,946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 656 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $23,000 | 7,794 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $112,000 | 1,024 |
Other interest income | $8,000 | 3,342 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $15,350,000 | 2,617 |
Interest income: Domestic office loans | $14,901,000 | 2,280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $37,000 | 670 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $97,000 | 7,833 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $282,000 | 2,625 |
Other interest income | $33,000 | 3,547 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $10,758,000 | 2,802 |
Interest income: Domestic office loans | $10,485,000 | 2,380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 655 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $67,000 | 7,891 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $152,000 | 3,410 |
Other interest income | $25,000 | 3,566 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $6,420,000 | 3,098 |
Interest income: Domestic office loans | $6,323,000 | 2,625 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 666 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $37,000 | 7,996 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $25,000 | 6,017 |
Other interest income | $16,000 | 3,685 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,801,000 | 3,467 |
Interest income: Domestic office loans | $2,763,000 | 2,933 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $19,000 | 8,039 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $10,000 | 6,119 |
Other interest income | $9,000 | 3,412 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,099,000 | 5,501 |
Interest income: Domestic office loans | $5,012,000 | 4,846 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $67,000 | 8,107 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $20,000 | 6,591 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,636,000 | 6,437 |
Interest income: Domestic office loans | $2,576,000 | 5,843 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $41,000 | 8,239 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $19,000 | 6,207 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $511,000 | 8,377 |
Interest income: Domestic office loans | $500,000 | 7,994 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $11,000 | 8,453 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $0 | 7,203 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,101,000 | 5,840 |
Interest income: Domestic office loans | $1,039,000 | 5,275 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $18,000 | 8,200 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $44,000 | 2,900 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,118,000 | 5,737 |
Interest income: Domestic office loans | $3,989,000 | 5,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $3,000 | 4,426 |
Interest income: Securities | $73,000 | 8,167 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $53,000 | 4,666 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,000,000 | 5,796 |
Interest income: Domestic office loans | $2,904,000 | 5,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $3,000 | 4,065 |
Interest income: Securities | $56,000 | 8,207 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $37,000 | 4,475 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,896,000 | 5,893 |
Interest income: Domestic office loans | $1,813,000 | 5,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $3,000 | 3,505 |
Interest income: Securities | $43,000 | 8,133 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $37,000 | 3,414 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $902,000 | 6,040 |
Interest income: Domestic office loans | $859,000 | 5,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $3,000 | 2,746 |
Interest income: Securities | $18,000 | 8,290 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $22,000 | 2,868 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,617,000 | 5,873 |
Interest income: Domestic office loans | $3,510,000 | 5,199 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $42,000 | 1,524 |
Interest income: Securities | $50,000 | 8,439 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $15,000 | 5,471 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,684,000 | 5,896 |
Interest income: Domestic office loans | $2,599,000 | 5,240 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $38,000 | 1,265 |
Interest income: Securities | $38,000 | 8,489 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $9,000 | 5,397 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,747,000 | 5,971 |
Interest income: Domestic office loans | $1,683,000 | 5,338 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $30,000 | 1,071 |
Interest income: Securities | $25,000 | 8,554 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $9,000 | 4,427 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $873,000 | 6,011 |
Interest income: Domestic office loans | $837,000 | 5,386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $19,000 | 855 |
Interest income: Securities | $12,000 | 8,612 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 4,172 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,741,000 | 5,863 |
Interest income: Domestic office loans | $3,556,000 | 5,286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $109,000 | 760 |
Interest income: Securities | $66,000 | 8,524 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $10,000 | 6,558 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,825,000 | 5,902 |
Interest income: Domestic office loans | $2,676,000 | 5,342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $85,000 | 767 |
Interest income: Securities | $54,000 | 8,557 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $8,000 | 6,526 |
Other interest income | $2,000 | 5,803 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,866,000 | 5,954 |
Interest income: Domestic office loans | $1,756,000 | 5,409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $61,000 | 746 |
Interest income: Securities | $41,000 | 8,554 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $8,000 | 6,025 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $934,000 | 5,981 |
Interest income: Domestic office loans | $875,000 | 5,408 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $34,000 | 675 |
Interest income: Securities | $20,000 | 8,613 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $5,000 | 5,459 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,123,000 | 5,807 |
Interest income: Domestic office loans | $3,802,000 | 5,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $170,000 | 603 |
Interest income: Securities | $143,000 | 8,395 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $8,000 | 7,229 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,739,000 | 5,802 |
Interest income: Domestic office loans | $4,196,000 | 5,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $206,000 | 812 |
Interest income: Securities | $226,000 | 8,326 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $111,000 | 4,703 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,599,000 | 6,023 |
Interest income: Domestic office loans | $4,002,000 | 5,459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $156,000 | 929 |
Interest income: Securities | $274,000 | 8,550 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $167,000 | 3,272 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,192,000 | 6,199 |
Interest income: Domestic office loans | $3,770,000 | 5,428 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $24,000 | 2,729 |
Interest income: Securities | $276,000 | 8,717 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $122,000 | 4,426 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,408,000 | 6,132 |
Interest income: Domestic office loans | $4,100,000 | 5,222 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $237,000 | 9,148 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $71,000 | 6,709 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,251,000 | 6,429 |
Interest income: Domestic office loans | $3,908,000 | 5,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $280,000 | 9,440 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $63,000 | 6,434 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,113,000 | 6,754 |
Interest income: Domestic office loans | $3,670,000 | 5,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $347,000 | 9,503 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $96,000 | 5,515 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,653,000 | 7,366 |
Interest income: Domestic office loans | $3,179,000 | 6,400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $21,000 | 2,557 |
Interest income: Securities | $379,000 | 9,697 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $74,000 | 6,526 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,967,000 | 8,107 |
Interest income: Domestic office loans | $2,402,000 | 7,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $68,000 | 1,411 |
Interest income: Securities | $446,000 | 9,493 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $51,000 | 6,232 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,210,000 | 9,768 |
Interest income: Domestic office loans | $1,912,000 | 8,494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $78,000 | 1,502 |
Interest income: Securities | $188,000 | 12,053 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $32,000 | 8,080 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,140,000 | 10,610 |
Interest income: Domestic office loans | $1,677,000 | 9,619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $146,000 | 1,182 |
Interest income: Securities | $280,000 | 12,032 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $37,000 | 8,536 |
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.