Home > Eagle Bank and Trust Company > Total Interest Income
Eagle Bank and Trust Company, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $18,021,000 | 2,029 |
Interest income: Domestic office loans | $9,964,000 | 2,478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $5,000 | 4,381 |
Interest income: Securities | $7,515,000 | 736 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $437,000 | 441 |
Other interest income | $100,000 | 1,669 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $13,285,000 | 2,018 |
Interest income: Domestic office loans | $7,172,000 | 2,512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $1,000 | 4,431 |
Interest income: Securities | $5,711,000 | 722 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $321,000 | 452 |
Other interest income | $80,000 | 1,549 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $8,638,000 | 2,029 |
Interest income: Domestic office loans | $4,462,000 | 2,563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $1,000 | 4,433 |
Interest income: Securities | $3,875,000 | 706 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $262,000 | 392 |
Other interest income | $38,000 | 1,833 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,157,000 | 2,056 |
Interest income: Domestic office loans | $1,995,000 | 2,693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $0 | 4,444 |
Interest income: Securities | $1,958,000 | 717 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $179,000 | 299 |
Other interest income | $25,000 | 1,493 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $15,668,000 | 1,887 |
Interest income: Domestic office loans | $8,855,000 | 2,365 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $28,000 | 4,084 |
Interest income: Securities | $6,272,000 | 716 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $460,000 | 185 |
Other interest income | $53,000 | 1,788 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $11,594,000 | 1,855 |
Interest income: Domestic office loans | $6,834,000 | 2,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $12,000 | 4,187 |
Interest income: Securities | $4,520,000 | 709 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $196,000 | 237 |
Other interest income | $32,000 | 1,819 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $7,570,000 | 1,833 |
Interest income: Domestic office loans | $4,700,000 | 2,219 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $1,000 | 4,403 |
Interest income: Securities | $2,802,000 | 732 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $56,000 | 283 |
Other interest income | $11,000 | 2,331 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,600,000 | 1,854 |
Interest income: Domestic office loans | $2,252,000 | 2,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $0 | 4,391 |
Interest income: Securities | $1,330,000 | 712 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 253 |
Other interest income | $4,000 | 2,446 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $15,709,000 | 1,799 |
Interest income: Domestic office loans | $11,198,000 | 2,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $2,000 | 4,441 |
Interest income: Securities | $4,440,000 | 701 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $49,000 | 222 |
Other interest income | $20,000 | 2,397 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $11,821,000 | 1,818 |
Interest income: Domestic office loans | $8,568,000 | 2,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $1,000 | 4,520 |
Interest income: Securities | $3,197,000 | 715 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $38,000 | 203 |
Other interest income | $17,000 | 2,262 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $7,820,000 | 1,822 |
Interest income: Domestic office loans | $5,739,000 | 2,100 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $1,000 | 4,468 |
Interest income: Securities | $2,043,000 | 727 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 160 |
Other interest income | $8,000 | 2,601 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,850,000 | 1,847 |
Interest income: Domestic office loans | $2,873,000 | 2,090 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $0 | 4,530 |
Interest income: Securities | $960,000 | 748 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 177 |
Other interest income | $5,000 | 2,301 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $17,672,000 | 1,657 |
Interest income: Domestic office loans | $13,837,000 | 1,816 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $12,000 | 4,375 |
Interest income: Securities | $3,724,000 | 806 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $53,000 | 453 |
Other interest income | $46,000 | 1,830 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $13,099,000 | 1,684 |
Interest income: Domestic office loans | $10,164,000 | 1,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $12,000 | 4,327 |
Interest income: Securities | $2,836,000 | 805 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $46,000 | 494 |
Other interest income | $41,000 | 1,668 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $8,521,000 | 1,730 |
Interest income: Domestic office loans | $6,486,000 | 1,918 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $12,000 | 4,258 |
Interest income: Securities | $1,946,000 | 814 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $43,000 | 489 |
Other interest income | $34,000 | 1,497 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $4,012,000 | 1,803 |
Interest income: Domestic office loans | $3,008,000 | 1,983 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $4,000 | 4,480 |
Interest income: Securities | $956,000 | 866 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $40,000 | 478 |
Other interest income | $4,000 | 2,803 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $18,163,000 | 1,644 |
Interest income: Domestic office loans | $14,043,000 | 1,772 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $2,000 | 4,889 |
Interest income: Securities | $4,012,000 | 828 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $81,000 | 1,121 |
Other interest income | $25,000 | 2,717 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $13,532,000 | 1,670 |
Interest income: Domestic office loans | $10,378,000 | 1,811 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $1,000 | 4,977 |
Interest income: Securities | $3,085,000 | 828 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $48,000 | 1,303 |
Other interest income | $20,000 | 2,638 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $8,718,000 | 1,723 |
Interest income: Domestic office loans | $6,621,000 | 1,870 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $1,000 | 4,967 |
Interest income: Securities | $2,054,000 | 840 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 1,345 |
Other interest income | $12,000 | 2,783 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,164,000 | 1,795 |
Interest income: Domestic office loans | $3,147,000 | 1,939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $0 | 5,023 |
Interest income: Securities | $987,000 | 874 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 991 |
Other interest income | $8,000 | 2,467 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $17,135,000 | 1,658 |
Interest income: Domestic office loans | $13,290,000 | 1,799 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $0 | 5,129 |
Interest income: Securities | $3,720,000 | 884 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $47,000 | 1,185 |
Other interest income | $78,000 | 1,532 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $12,566,000 | 1,675 |
Interest income: Domestic office loans | $9,744,000 | 1,813 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $0 | 5,160 |
Interest income: Securities | $2,742,000 | 898 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $35,000 | 1,127 |
Other interest income | $45,000 | 1,764 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $8,173,000 | 1,696 |
Interest income: Domestic office loans | $6,332,000 | 1,836 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $0 | 5,187 |
Interest income: Securities | $1,802,000 | 912 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,251 |
Other interest income | $20,000 | 2,185 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,669,000 | 1,852 |
Interest income: Domestic office loans | $2,773,000 | 2,025 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $0 | 5,166 |
Interest income: Securities | $879,000 | 927 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,941 |
Other interest income | $14,000 | 1,780 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $13,341,000 | 1,943 |
Interest income: Domestic office loans | $9,389,000 | 2,271 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $0 | 5,298 |
Interest income: Securities | $3,856,000 | 812 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $39,000 | 910 |
Other interest income | $57,000 | 1,693 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $9,955,000 | 1,953 |
Interest income: Domestic office loans | $6,914,000 | 2,320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $2,978,000 | 794 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 1,062 |
Other interest income | $41,000 | 1,695 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $6,573,000 | 1,955 |
Interest income: Domestic office loans | $4,443,000 | 2,368 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $0 | 5,306 |
Interest income: Securities | $2,090,000 | 766 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,235 |
Other interest income | $29,000 | 1,640 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,234,000 | 1,969 |
Interest income: Domestic office loans | $2,176,000 | 2,401 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $0 | 5,254 |
Interest income: Securities | $1,041,000 | 769 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,072 |
Other interest income | $11,000 | 1,905 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $12,655,000 | 1,985 |
Interest income: Domestic office loans | $8,092,000 | 2,519 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $0 | 5,406 |
Interest income: Securities | $4,526,000 | 687 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $14,000 | 1,188 |
Other interest income | $23,000 | 2,559 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $9,501,000 | 1,978 |
Interest income: Domestic office loans | $5,994,000 | 2,539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $0 | 5,422 |
Interest income: Securities | $3,479,000 | 679 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $9,000 | 1,276 |
Other interest income | $19,000 | 2,433 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $6,402,000 | 1,968 |
Interest income: Domestic office loans | $3,986,000 | 2,545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $0 | 5,416 |
Interest income: Securities | $2,401,000 | 669 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $7,000 | 1,143 |
Other interest income | $8,000 | 2,956 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,241,000 | 1,953 |
Interest income: Domestic office loans | $2,007,000 | 2,521 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $1,226,000 | 669 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $4,000 | 1,027 |
Other interest income | $4,000 | 2,813 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $12,708,000 | 1,938 |
Interest income: Domestic office loans | $7,566,000 | 2,620 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $0 | 5,502 |
Interest income: Securities | $5,118,000 | 631 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $8,000 | 1,072 |
Other interest income | $16,000 | 2,937 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $9,496,000 | 1,960 |
Interest income: Domestic office loans | $5,568,000 | 2,672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $0 | 5,500 |
Interest income: Securities | $3,912,000 | 633 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $4,000 | 1,304 |
Other interest income | $12,000 | 2,942 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $6,395,000 | 1,927 |
Interest income: Domestic office loans | $3,706,000 | 2,673 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $0 | 5,474 |
Interest income: Securities | $2,679,000 | 612 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $8,000 | 2,949 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,170,000 | 1,949 |
Interest income: Domestic office loans | $1,778,000 | 2,762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $1,387,000 | 595 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $4,000 | 2,815 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $13,050,000 | 1,907 |
Interest income: Domestic office loans | $7,105,000 | 2,767 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $0 | 5,701 |
Interest income: Securities | $5,924,000 | 569 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $5,000 | 1,495 |
Other interest income | $16,000 | 2,926 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $9,795,000 | 1,917 |
Interest income: Domestic office loans | $5,311,000 | 2,796 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $0 | 5,683 |
Interest income: Securities | $4,468,000 | 569 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 1,418 |
Other interest income | $12,000 | 2,918 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $6,555,000 | 1,907 |
Interest income: Domestic office loans | $3,536,000 | 2,783 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $0 | 5,647 |
Interest income: Securities | $3,007,000 | 568 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $3,000 | 1,325 |
Other interest income | $9,000 | 2,780 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,253,000 | 1,911 |
Interest income: Domestic office loans | $1,762,000 | 2,800 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $1,486,000 | 585 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $4,000 | 2,750 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $12,763,000 | 1,940 |
Interest income: Domestic office loans | $7,579,000 | 2,679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $0 | 5,915 |
Interest income: Securities | $5,168,000 | 631 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $8,000 | 1,314 |
Other interest income | $8,000 | 3,570 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $9,453,000 | 1,974 |
Interest income: Domestic office loans | $5,716,000 | 2,690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $0 | 5,933 |
Interest income: Securities | $3,727,000 | 659 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $6,000 | 1,338 |
Other interest income | $4,000 | 3,917 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $6,246,000 | 1,987 |
Interest income: Domestic office loans | $3,838,000 | 2,677 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $0 | 5,892 |
Interest income: Securities | $2,402,000 | 685 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 1,924 |
Other interest income | $4,000 | 3,483 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,083,000 | 2,035 |
Interest income: Domestic office loans | $1,916,000 | 2,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $1,163,000 | 702 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $13,357,000 | 1,967 |
Interest income: Domestic office loans | $8,065,000 | 2,679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $0 | 5,999 |
Interest income: Securities | $5,251,000 | 699 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $16,000 | 907 |
Other interest income | $25,000 | 2,188 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $10,230,000 | 1,966 |
Interest income: Domestic office loans | $6,119,000 | 2,701 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $0 | 5,960 |
Interest income: Securities | $4,083,000 | 711 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $12,000 | 908 |
Other interest income | $16,000 | 2,315 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $6,883,000 | 1,954 |
Interest income: Domestic office loans | $4,091,000 | 2,701 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $2,771,000 | 717 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $9,000 | 849 |
Other interest income | $12,000 | 2,197 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,449,000 | 1,964 |
Interest income: Domestic office loans | $2,056,000 | 2,722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $1,383,000 | 728 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $6,000 | 641 |
Other interest income | $4,000 | 2,569 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,237,000 | 3,245 |
Interest income: Domestic office loans | $4,725,000 | 4,195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 5,515 |
Interest income: Securities | $3,488,000 | 1,209 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $16,000 | 964 |
Other interest income | $8,000 | 3,535 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,114,000 | 3,313 |
Interest income: Domestic office loans | $3,499,000 | 4,259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $2,597,000 | 1,230 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $12,000 | 988 |
Other interest income | $6,000 | 3,501 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,993,000 | 3,393 |
Interest income: Domestic office loans | $2,285,000 | 4,347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $1,696,000 | 1,255 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $7,000 | 1,152 |
Other interest income | $5,000 | 3,251 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,960,000 | 3,460 |
Interest income: Domestic office loans | $1,132,000 | 4,409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $823,000 | 1,280 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $3,000 | 1,327 |
Other interest income | $2,000 | 3,277 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,252,000 | 3,473 |
Interest income: Domestic office loans | $4,741,000 | 4,433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $4,000 | 4,817 |
Interest income: Securities | $3,483,000 | 1,250 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $16,000 | 1,157 |
Other interest income | $8,000 | 3,475 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,176,000 | 3,548 |
Interest income: Domestic office loans | $3,542,000 | 4,525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $4,000 | 4,573 |
Interest income: Securities | $2,613,000 | 1,310 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $11,000 | 1,237 |
Other interest income | $6,000 | 3,401 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,115,000 | 3,575 |
Interest income: Domestic office loans | $2,340,000 | 4,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $3,000 | 4,382 |
Interest income: Securities | $1,760,000 | 1,330 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $8,000 | 1,147 |
Other interest income | $4,000 | 3,310 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,065,000 | 3,625 |
Interest income: Domestic office loans | $1,172,000 | 4,629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 4,383 |
Interest income: Securities | $886,000 | 1,335 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 1,119 |
Other interest income | $2,000 | 3,136 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,344,000 | 3,707 |
Interest income: Domestic office loans | $4,559,000 | 4,801 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $18,000 | 3,440 |
Interest income: Securities | $3,745,000 | 1,374 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $12,000 | 1,789 |
Other interest income | $10,000 | 3,214 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,242,000 | 3,754 |
Interest income: Domestic office loans | $3,396,000 | 4,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $17,000 | 3,072 |
Interest income: Securities | $2,813,000 | 1,406 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $8,000 | 1,937 |
Other interest income | $8,000 | 3,119 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,122,000 | 3,817 |
Interest income: Domestic office loans | $2,233,000 | 4,960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $11,000 | 2,966 |
Interest income: Securities | $1,868,000 | 1,440 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $5,000 | 2,024 |
Other interest income | $5,000 | 2,987 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,052,000 | 3,871 |
Interest income: Domestic office loans | $1,107,000 | 5,015 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $6,000 | 2,607 |
Interest income: Securities | $933,000 | 1,471 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $3,000 | 1,716 |
Other interest income | $3,000 | 2,627 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $9,015,000 | 3,796 |
Interest income: Domestic office loans | $4,867,000 | 4,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $16,000 | 3,313 |
Interest income: Securities | $3,982,000 | 1,413 |
Interest income: Trading accounts | $41,000 | 161 |
Interest income: Federal funds sold | $76,000 | 3,456 |
Other interest income | $33,000 | 3,134 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,839,000 | 3,832 |
Interest income: Domestic office loans | $3,700,000 | 4,915 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $10,000 | 3,313 |
Interest income: Securities | $3,021,000 | 1,413 |
Interest income: Trading accounts | $26,000 | 168 |
Interest income: Federal funds sold | $73,000 | 3,366 |
Other interest income | $9,000 | 4,794 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,615,000 | 3,854 |
Interest income: Domestic office loans | $2,498,000 | 4,923 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $4,000 | 3,623 |
Interest income: Securities | $2,032,000 | 1,405 |
Interest income: Trading accounts | $11,000 | 179 |
Interest income: Federal funds sold | $68,000 | 2,859 |
Other interest income | $2,000 | 5,837 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,338,000 | 3,896 |
Interest income: Domestic office loans | $1,280,000 | 4,944 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $1,015,000 | 1,422 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $42,000 | 2,883 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $9,655,000 | 3,853 |
Interest income: Domestic office loans | $5,315,000 | 4,861 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $83,000 | 1,651 |
Interest income: Securities | $3,834,000 | 1,458 |
Interest income: Trading accounts | $216,000 | 141 |
Interest income: Federal funds sold | $160,000 | 3,916 |
Other interest income | $47,000 | 2,918 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,282,000 | 3,849 |
Interest income: Domestic office loans | $4,015,000 | 4,854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $63,000 | 1,613 |
Interest income: Securities | $2,824,000 | 1,476 |
Interest income: Trading accounts | $203,000 | 138 |
Interest income: Federal funds sold | $141,000 | 3,575 |
Other interest income | $36,000 | 2,900 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,865,000 | 3,862 |
Interest income: Domestic office loans | $2,705,000 | 4,811 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $45,000 | 1,541 |
Interest income: Securities | $1,798,000 | 1,547 |
Interest income: Trading accounts | $190,000 | 128 |
Interest income: Federal funds sold | $103,000 | 3,455 |
Other interest income | $24,000 | 2,937 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,390,000 | 3,902 |
Interest income: Domestic office loans | $1,355,000 | 4,804 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $29,000 | 1,293 |
Interest income: Securities | $768,000 | 1,777 |
Interest income: Trading accounts | $154,000 | 108 |
Interest income: Federal funds sold | $73,000 | 2,709 |
Other interest income | $11,000 | 3,069 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,421,000 | 4,063 |
Interest income: Domestic office loans | $5,290,000 | 4,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $119,000 | 1,203 |
Interest income: Securities | $2,716,000 | 1,881 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $262,000 | 2,373 |
Other interest income | $34,000 | 3,482 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,127,000 | 4,125 |
Interest income: Domestic office loans | $3,978,000 | 4,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $81,000 | 1,270 |
Interest income: Securities | $1,851,000 | 2,056 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $191,000 | 2,280 |
Other interest income | $26,000 | 3,379 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,910,000 | 4,194 |
Interest income: Domestic office loans | $2,595,000 | 4,683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $48,000 | 1,345 |
Interest income: Securities | $1,119,000 | 2,228 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $131,000 | 2,150 |
Other interest income | $17,000 | 3,384 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,878,000 | 4,260 |
Interest income: Domestic office loans | $1,279,000 | 4,666 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $23,000 | 1,349 |
Interest income: Securities | $500,000 | 2,430 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $68,000 | 2,065 |
Other interest income | $8,000 | 3,378 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,604,000 | 4,324 |
Interest income: Domestic office loans | $4,708,000 | 4,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $47,000 | 1,878 |
Interest income: Securities | $1,668,000 | 2,619 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $157,000 | 2,353 |
Other interest income | $24,000 | 3,892 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,841,000 | 4,355 |
Interest income: Domestic office loans | $3,517,000 | 4,610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $24,000 | 2,173 |
Interest income: Securities | $1,197,000 | 2,707 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $86,000 | 2,716 |
Other interest income | $17,000 | 3,935 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,136,000 | 4,367 |
Interest income: Domestic office loans | $2,285,000 | 4,629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $15,000 | 2,114 |
Interest income: Securities | $766,000 | 2,806 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $59,000 | 2,441 |
Other interest income | $11,000 | 4,001 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,529,000 | 4,421 |
Interest income: Domestic office loans | $1,138,000 | 4,629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $8,000 | 1,926 |
Interest income: Securities | $348,000 | 3,023 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $31,000 | 2,167 |
Other interest income | $4,000 | 4,361 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,764,000 | 4,391 |
Interest income: Domestic office loans | $4,452,000 | 4,479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $5,000 | 3,555 |
Interest income: Securities | $1,219,000 | 3,275 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $78,000 | 1,878 |
Other interest income | $10,000 | 5,103 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,280,000 | 4,392 |
Interest income: Domestic office loans | $3,331,000 | 4,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $1,000 | 4,317 |
Interest income: Securities | $897,000 | 3,352 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $46,000 | 1,936 |
Other interest income | $5,000 | 5,608 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,815,000 | 4,447 |
Interest income: Domestic office loans | $2,212,000 | 4,500 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $1,000 | 3,872 |
Interest income: Securities | $565,000 | 3,503 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $26,000 | 2,111 |
Other interest income | $11,000 | 3,503 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,392,000 | 4,502 |
Interest income: Domestic office loans | $1,114,000 | 4,497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $258,000 | 3,784 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $14,000 | 1,996 |
Other interest income | $5,000 | 3,591 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,650,000 | 4,473 |
Interest income: Domestic office loans | $4,526,000 | 4,497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $18,000 | 2,513 |
Interest income: Securities | $998,000 | 3,846 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $85,000 | 1,771 |
Other interest income | $23,000 | 3,128 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,184,000 | 4,584 |
Interest income: Domestic office loans | $3,395,000 | 4,557 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $17,000 | 2,325 |
Interest income: Securities | $679,000 | 4,146 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $75,000 | 1,614 |
Other interest income | $18,000 | 3,045 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,797,000 | 4,611 |
Interest income: Domestic office loans | $2,270,000 | 4,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $10,000 | 2,470 |
Interest income: Securities | $456,000 | 4,210 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $49,000 | 1,792 |
Other interest income | $12,000 | 3,069 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,388,000 | 4,657 |
Interest income: Domestic office loans | $1,124,000 | 4,615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $4,000 | 2,568 |
Interest income: Securities | $232,000 | 4,256 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $22,000 | 1,981 |
Other interest income | $6,000 | 2,983 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,029,000 | 4,539 |
Interest income: Domestic office loans | $4,725,000 | 4,540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $36,000 | 2,006 |
Interest income: Securities | $1,165,000 | 3,975 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $82,000 | 2,764 |
Other interest income | $21,000 | 3,344 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,178,000 | 4,345 |
Interest income: Domestic office loans | $5,426,000 | 4,408 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $1,000 | 5,295 |
Interest income: Securities | $1,570,000 | 3,477 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $154,000 | 3,830 |
Other interest income | $27,000 | 3,171 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $6,795,000 | 4,690 |
Interest income: Domestic office loans | $4,748,000 | 4,891 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $8,000 | 3,734 |
Interest income: Securities | $2,022,000 | 3,236 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $17,000 | 7,519 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,844,000 | 5,040 |
Interest income: Domestic office loans | $3,942,000 | 5,275 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $1,761,000 | 3,573 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $141,000 | 3,991 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,666,000 | 5,190 |
Interest income: Domestic office loans | $3,967,000 | 5,328 |
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 | $1,449,000 | 4,079 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $250,000 | 3,207 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,355,000 | 5,520 |
Interest income: Domestic office loans | $3,634,000 | 5,754 |
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 | $1,516,000 | 4,275 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $205,000 | 3,027 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,907,000 | 6,027 |
Interest income: Domestic office loans | $3,478,000 | 6,009 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $3,000 | 4,473 |
Interest income: Securities | $1,305,000 | 5,095 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $121,000 | 4,747 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,353,000 | 6,618 |
Interest income: Domestic office loans | $3,119,000 | 6,484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $1,134,000 | 5,822 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $100,000 | 5,585 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,655,000 | 7,127 |
Interest income: Domestic office loans | $2,517,000 | 7,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,426 |
Interest Income: Balance due from depository inst | $15,000 | 3,282 |
Interest income: Securities | $1,083,000 | 6,074 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $34,000 | 7,493 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,345,000 | 7,764 |
Interest income: Domestic office loans | $2,226,000 | 7,809 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 1,254 |
Interest Income: Balance due from depository inst | $42,000 | 2,357 |
Interest income: Securities | $1,042,000 | 6,513 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $25,000 | 8,779 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,357,000 | 8,392 |
Interest income: Domestic office loans | $2,007,000 | 8,784 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 1,394 |
Interest Income: Balance due from depository inst | $65,000 | 2,426 |
Interest income: Securities | $1,240,000 | 6,485 |
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.