Home > Enterprise Bank > Total Interest Income
Enterprise Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $22,295,000 | 1,750 |
Interest income: Domestic office loans | $19,894,000 | 1,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,809,000 | 1,158 |
Interest income: Securities | $431,000 | 3,653 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $161,000 | 1,267 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $15,975,000 | 1,772 |
Interest income: Domestic office loans | $14,328,000 | 1,620 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $1,214,000 | 1,191 |
Interest income: Securities | $328,000 | 3,653 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $105,000 | 1,332 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $10,209,000 | 1,801 |
Interest income: Domestic office loans | $9,114,000 | 1,641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $813,000 | 1,133 |
Interest income: Securities | $221,000 | 3,653 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $61,000 | 1,400 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,837,000 | 1,849 |
Interest income: Domestic office loans | $4,357,000 | 1,670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $347,000 | 1,137 |
Interest income: Securities | $111,000 | 3,684 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $22,000 | 1,617 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $16,518,000 | 1,817 |
Interest income: Domestic office loans | $15,381,000 | 1,646 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $759,000 | 1,144 |
Interest income: Securities | $306,000 | 3,803 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $72,000 | 1,478 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $11,714,000 | 1,838 |
Interest income: Domestic office loans | $11,086,000 | 1,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $374,000 | 1,241 |
Interest income: Securities | $203,000 | 3,853 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $51,000 | 1,380 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $7,421,000 | 1,860 |
Interest income: Domestic office loans | $7,115,000 | 1,689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $159,000 | 1,188 |
Interest income: Securities | $115,000 | 3,908 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $32,000 | 1,360 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,538,000 | 1,874 |
Interest income: Domestic office loans | $3,440,000 | 1,713 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $41,000 | 1,294 |
Interest income: Securities | $42,000 | 4,015 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $15,000 | 1,329 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $14,794,000 | 1,888 |
Interest income: Domestic office loans | $14,476,000 | 1,739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $144,000 | 1,429 |
Interest income: Securities | $125,000 | 4,048 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $49,000 | 1,551 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $11,182,000 | 1,908 |
Interest income: Domestic office loans | $10,957,000 | 1,760 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $99,000 | 1,508 |
Interest income: Securities | $92,000 | 4,107 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $34,000 | 1,607 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $7,564,000 | 1,880 |
Interest income: Domestic office loans | $7,417,000 | 1,731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $61,000 | 1,512 |
Interest income: Securities | $63,000 | 4,106 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $23,000 | 1,639 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,923,000 | 1,826 |
Interest income: Domestic office loans | $3,849,000 | 1,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $31,000 | 1,496 |
Interest income: Securities | $31,000 | 4,101 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $12,000 | 1,561 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $15,163,000 | 1,869 |
Interest income: Domestic office loans | $14,623,000 | 1,744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $364,000 | 823 |
Interest income: Securities | $130,000 | 4,207 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $46,000 | 1,830 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $11,701,000 | 1,846 |
Interest income: Domestic office loans | $11,240,000 | 1,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $326,000 | 795 |
Interest income: Securities | $100,000 | 4,232 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $35,000 | 1,823 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $8,129,000 | 1,807 |
Interest income: Domestic office loans | $7,759,000 | 1,678 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $277,000 | 754 |
Interest income: Securities | $69,000 | 4,269 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $24,000 | 1,843 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,531,000 | 1,997 |
Interest income: Domestic office loans | $3,267,000 | 1,877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $223,000 | 726 |
Interest income: Securities | $28,000 | 4,434 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $13,000 | 1,746 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $13,588,000 | 2,089 |
Interest income: Domestic office loans | $12,424,000 | 1,950 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $984,000 | 815 |
Interest income: Securities | $136,000 | 4,426 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $44,000 | 2,159 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $10,050,000 | 2,131 |
Interest income: Domestic office loans | $9,168,000 | 1,998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $745,000 | 848 |
Interest income: Securities | $104,000 | 4,486 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $33,000 | 2,149 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $6,492,000 | 2,176 |
Interest income: Domestic office loans | $5,985,000 | 2,033 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $413,000 | 991 |
Interest income: Securities | $72,000 | 4,511 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $22,000 | 2,191 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,174,000 | 2,212 |
Interest income: Domestic office loans | $2,930,000 | 2,058 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $199,000 | 1,022 |
Interest income: Securities | $34,000 | 4,590 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $11,000 | 2,143 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $12,160,000 | 2,182 |
Interest income: Domestic office loans | $11,426,000 | 2,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $575,000 | 1,015 |
Interest income: Securities | $119,000 | 4,685 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $40,000 | 2,251 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $9,021,000 | 2,191 |
Interest income: Domestic office loans | $8,496,000 | 2,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $410,000 | 997 |
Interest income: Securities | $85,000 | 4,754 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $30,000 | 2,197 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,878,000 | 2,214 |
Interest income: Domestic office loans | $5,579,000 | 2,030 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $223,000 | 1,144 |
Interest income: Securities | $56,000 | 4,804 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $20,000 | 2,185 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,909,000 | 2,221 |
Interest income: Domestic office loans | $2,750,000 | 2,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $124,000 | 1,003 |
Interest income: Securities | $26,000 | 4,881 |
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 | $10,776,000 | 2,293 |
Interest income: Domestic office loans | $10,305,000 | 2,100 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $350,000 | 1,067 |
Interest income: Securities | $84,000 | 5,019 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $37,000 | 2,114 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,856,000 | 2,353 |
Interest income: Domestic office loans | $7,523,000 | 2,134 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $248,000 | 1,078 |
Interest income: Securities | $58,000 | 5,101 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $27,000 | 2,117 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,122,000 | 2,383 |
Interest income: Domestic office loans | $4,924,000 | 2,156 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $144,000 | 1,113 |
Interest income: Securities | $37,000 | 5,155 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $17,000 | 2,184 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,455,000 | 2,469 |
Interest income: Domestic office loans | $2,359,000 | 2,229 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $70,000 | 1,067 |
Interest income: Securities | $17,000 | 5,226 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $9,000 | 2,106 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,440,000 | 2,528 |
Interest income: Domestic office loans | $9,072,000 | 2,283 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $272,000 | 759 |
Interest income: Securities | $62,000 | 5,342 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $34,000 | 2,139 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,023,000 | 2,550 |
Interest income: Domestic office loans | $6,751,000 | 2,306 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $202,000 | 754 |
Interest income: Securities | $45,000 | 5,408 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $25,000 | 2,137 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,633,000 | 2,580 |
Interest income: Domestic office loans | $4,459,000 | 2,318 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $126,000 | 802 |
Interest income: Securities | $31,000 | 5,472 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $17,000 | 2,132 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,306,000 | 2,577 |
Interest income: Domestic office loans | $2,223,000 | 2,319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $62,000 | 801 |
Interest income: Securities | $13,000 | 5,575 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $8,000 | 2,112 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,167,000 | 2,561 |
Interest income: Domestic office loans | $8,857,000 | 2,288 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $233,000 | 549 |
Interest income: Securities | $45,000 | 5,675 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $32,000 | 2,177 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,808,000 | 2,595 |
Interest income: Domestic office loans | $6,573,000 | 2,333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $179,000 | 515 |
Interest income: Securities | $32,000 | 5,778 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $24,000 | 2,147 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,505,000 | 2,611 |
Interest income: Domestic office loans | $4,347,000 | 2,344 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $124,000 | 490 |
Interest income: Securities | $18,000 | 5,881 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $16,000 | 2,171 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,264,000 | 2,593 |
Interest income: Domestic office loans | $2,186,000 | 2,333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $62,000 | 486 |
Interest income: Securities | $8,000 | 5,964 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $8,000 | 2,135 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $9,084,000 | 2,618 |
Interest income: Domestic office loans | $8,853,000 | 2,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $178,000 | 670 |
Interest income: Securities | $22,000 | 6,141 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $31,000 | 2,133 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,780,000 | 2,648 |
Interest income: Domestic office loans | $6,608,000 | 2,336 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $133,000 | 659 |
Interest income: Securities | $16,000 | 6,224 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $23,000 | 2,112 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,441,000 | 2,686 |
Interest income: Domestic office loans | $4,323,000 | 2,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $92,000 | 647 |
Interest income: Securities | $11,000 | 6,270 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $15,000 | 2,153 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,158,000 | 2,751 |
Interest income: Domestic office loans | $2,099,000 | 2,418 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $46,000 | 626 |
Interest income: Securities | $6,000 | 6,308 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $7,000 | 2,163 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,035,000 | 2,935 |
Interest income: Domestic office loans | $7,826,000 | 2,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $165,000 | 793 |
Interest income: Securities | $18,000 | 6,433 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 2,857 |
Other interest income | $25,000 | 2,211 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,924,000 | 2,990 |
Interest income: Domestic office loans | $5,766,000 | 2,674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $126,000 | 796 |
Interest income: Securities | $13,000 | 6,506 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $18,000 | 2,215 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,900,000 | 3,021 |
Interest income: Domestic office loans | $3,795,000 | 2,706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $83,000 | 814 |
Interest income: Securities | $9,000 | 6,533 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $12,000 | 2,196 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,923,000 | 3,088 |
Interest income: Domestic office loans | $1,872,000 | 2,760 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $39,000 | 871 |
Interest income: Securities | $5,000 | 6,553 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $6,000 | 2,096 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,585,000 | 3,250 |
Interest income: Domestic office loans | $7,403,000 | 2,885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $121,000 | 1,143 |
Interest income: Securities | $21,000 | 6,675 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $16,000 | 907 |
Other interest income | $24,000 | 2,237 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,661,000 | 3,332 |
Interest income: Domestic office loans | $5,526,000 | 2,944 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $88,000 | 1,167 |
Interest income: Securities | $16,000 | 6,780 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $13,000 | 852 |
Other interest income | $18,000 | 2,151 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,765,000 | 3,357 |
Interest income: Domestic office loans | $3,677,000 | 2,972 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $55,000 | 1,261 |
Interest income: Securities | $11,000 | 6,829 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $10,000 | 777 |
Other interest income | $12,000 | 2,197 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,876,000 | 3,385 |
Interest income: Domestic office loans | $1,832,000 | 2,999 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $26,000 | 1,330 |
Interest income: Securities | $5,000 | 6,892 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $7,000 | 548 |
Other interest income | $6,000 | 2,093 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,719,000 | 3,423 |
Interest income: Domestic office loans | $7,487,000 | 3,037 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $151,000 | 902 |
Interest income: Securities | $42,000 | 6,878 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $16,000 | 964 |
Other interest income | $23,000 | 2,213 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,726,000 | 3,491 |
Interest income: Domestic office loans | $5,547,000 | 3,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $112,000 | 908 |
Interest income: Securities | $36,000 | 6,904 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $14,000 | 862 |
Other interest income | $17,000 | 2,178 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,795,000 | 3,543 |
Interest income: Domestic office loans | $3,674,000 | 3,158 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $70,000 | 986 |
Interest income: Securities | $29,000 | 6,900 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $10,000 | 844 |
Other interest income | $12,000 | 2,165 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,870,000 | 3,593 |
Interest income: Domestic office loans | $1,816,000 | 3,206 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $35,000 | 982 |
Interest income: Securities | $9,000 | 7,080 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $5,000 | 845 |
Other interest income | $5,000 | 2,312 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,459,000 | 3,400 |
Interest income: Domestic office loans | $8,252,000 | 3,006 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $119,000 | 1,245 |
Interest income: Securities | $50,000 | 7,077 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $2,000 | 3,638 |
Other interest income | $36,000 | 1,642 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,356,000 | 3,464 |
Interest income: Domestic office loans | $6,187,000 | 3,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $98,000 | 1,141 |
Interest income: Securities | $39,000 | 7,161 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 3,239 |
Other interest income | $30,000 | 1,475 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,245,000 | 3,491 |
Interest income: Domestic office loans | $4,118,000 | 3,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $76,000 | 983 |
Interest income: Securities | $29,000 | 7,186 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $21,000 | 1,454 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,164,000 | 3,501 |
Interest income: Domestic office loans | $2,099,000 | 3,068 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $40,000 | 930 |
Interest income: Securities | $15,000 | 7,259 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $10,000 | 1,491 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,883,000 | 3,545 |
Interest income: Domestic office loans | $8,473,000 | 3,169 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $302,000 | 481 |
Interest income: Securities | $70,000 | 7,345 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $37,000 | 1,600 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,623,000 | 3,613 |
Interest income: Domestic office loans | $6,313,000 | 3,220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $229,000 | 477 |
Interest income: Securities | $54,000 | 7,409 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $27,000 | 1,603 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,401,000 | 3,645 |
Interest income: Domestic office loans | $4,196,000 | 3,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $151,000 | 473 |
Interest income: Securities | $37,000 | 7,508 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $17,000 | 1,554 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,196,000 | 3,683 |
Interest income: Domestic office loans | $2,096,000 | 3,277 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $72,000 | 485 |
Interest income: Securities | $20,000 | 7,522 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $8,000 | 1,574 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $10,398,000 | 3,430 |
Interest income: Domestic office loans | $10,193,000 | 2,934 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $1,000 | 5,279 |
Interest income: Securities | $134,000 | 7,379 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $26,000 | 5,739 |
Other interest income | $44,000 | 2,651 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $8,137,000 | 3,379 |
Interest income: Domestic office loans | $7,967,000 | 2,890 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $1,000 | 4,856 |
Interest income: Securities | $107,000 | 7,409 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $27,000 | 5,555 |
Other interest income | $35,000 | 2,668 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,596,000 | 3,345 |
Interest income: Domestic office loans | $5,465,000 | 2,853 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $1,000 | 4,511 |
Interest income: Securities | $78,000 | 7,411 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $24,000 | 5,236 |
Other interest income | $28,000 | 2,466 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,920,000 | 3,302 |
Interest income: Domestic office loans | $2,833,000 | 2,825 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $44,000 | 7,369 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $23,000 | 4,367 |
Other interest income | $20,000 | 1,967 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $11,535,000 | 3,385 |
Interest income: Domestic office loans | $11,228,000 | 2,908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $3,000 | 4,691 |
Interest income: Securities | $218,000 | 7,214 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $5,000 | 7,130 |
Other interest income | $81,000 | 2,036 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $8,435,000 | 3,471 |
Interest income: Domestic office loans | $8,220,000 | 2,977 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $2,000 | 4,571 |
Interest income: Securities | $150,000 | 7,338 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $4,000 | 7,083 |
Other interest income | $59,000 | 2,093 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,383,000 | 3,595 |
Interest income: Domestic office loans | $5,259,000 | 3,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $2,000 | 4,160 |
Interest income: Securities | $80,000 | 7,578 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $4,000 | 7,004 |
Other interest income | $38,000 | 2,185 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,542,000 | 3,739 |
Interest income: Domestic office loans | $2,491,000 | 3,212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $26,000 | 7,896 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $3,000 | 6,760 |
Other interest income | $21,000 | 2,052 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $9,230,000 | 3,793 |
Interest income: Domestic office loans | $8,795,000 | 3,363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $3,000 | 4,677 |
Interest income: Securities | $348,000 | 6,555 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $3,000 | 7,188 |
Other interest income | $81,000 | 2,027 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,704,000 | 3,855 |
Interest income: Domestic office loans | $6,367,000 | 3,444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $2,000 | 4,649 |
Interest income: Securities | $280,000 | 6,454 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $0 | 7,280 |
Other interest income | $55,000 | 2,141 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,276,000 | 3,933 |
Interest income: Domestic office loans | $4,047,000 | 3,516 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $2,000 | 4,125 |
Interest income: Securities | $194,000 | 6,400 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $0 | 7,203 |
Other interest income | $33,000 | 2,265 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,071,000 | 3,976 |
Interest income: Domestic office loans | $1,951,000 | 3,553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $102,000 | 6,282 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 7,009 |
Other interest income | $17,000 | 2,169 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $7,420,000 | 3,974 |
Interest income: Domestic office loans | $6,827,000 | 3,599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $2,000 | 4,748 |
Interest income: Securities | $514,000 | 5,549 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $0 | 7,400 |
Other interest income | $77,000 | 1,914 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,425,000 | 4,007 |
Interest income: Domestic office loans | $4,959,000 | 3,653 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $1,000 | 4,834 |
Interest income: Securities | $405,000 | 5,444 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $0 | 7,340 |
Other interest income | $60,000 | 1,831 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,528,000 | 4,015 |
Interest income: Domestic office loans | $3,195,000 | 3,674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $1,000 | 4,297 |
Interest income: Securities | $289,000 | 5,275 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 7,242 |
Other interest income | $43,000 | 1,728 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,678,000 | 4,131 |
Interest income: Domestic office loans | $1,505,000 | 3,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $155,000 | 5,136 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $18,000 | 1,865 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,985,000 | 4,274 |
Interest income: Domestic office loans | $5,222,000 | 4,001 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $1,000 | 4,661 |
Interest income: Securities | $709,000 | 4,697 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $1,000 | 7,306 |
Other interest income | $52,000 | 2,177 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,369,000 | 4,327 |
Interest income: Domestic office loans | $3,789,000 | 4,087 |
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 | $543,000 | 4,673 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $1,000 | 7,136 |
Other interest income | $35,000 | 2,296 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,821,000 | 4,439 |
Interest income: Domestic office loans | $2,445,000 | 4,187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $353,000 | 4,759 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 6,893 |
Other interest income | $22,000 | 2,341 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,405,000 | 4,475 |
Interest income: Domestic office loans | $1,224,000 | 4,185 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $169,000 | 4,933 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,298 |
Other interest income | $11,000 | 2,315 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,975,000 | 4,912 |
Interest income: Domestic office loans | $4,222,000 | 4,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $2,000 | 4,372 |
Interest income: Securities | $712,000 | 4,747 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $6,000 | 7,047 |
Other interest income | $33,000 | 2,538 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,612,000 | 5,079 |
Interest income: Domestic office loans | $3,014,000 | 4,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $1,000 | 4,526 |
Interest income: Securities | $569,000 | 4,623 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $6,000 | 6,850 |
Other interest income | $22,000 | 2,709 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,281,000 | 5,300 |
Interest income: Domestic office loans | $1,835,000 | 5,246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $1,000 | 4,164 |
Interest income: Securities | $426,000 | 4,408 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $6,000 | 6,441 |
Other interest income | $13,000 | 2,915 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,104,000 | 5,429 |
Interest income: Domestic office loans | $854,000 | 5,485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $1,000 | 3,531 |
Interest income: Securities | $238,000 | 4,185 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $5,000 | 5,459 |
Other interest income | $6,000 | 2,983 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,561,000 | 5,493 |
Interest income: Domestic office loans | $3,145,000 | 5,828 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $7,000 | 3,587 |
Interest income: Securities | $1,326,000 | 3,627 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $50,000 | 4,061 |
Other interest income | $33,000 | 2,570 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,602,000 | 4,619 |
Interest income: Domestic office loans | $4,941,000 | 4,723 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $28,000 | 2,650 |
Interest income: Securities | $1,406,000 | 3,786 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $188,000 | 3,247 |
Other interest income | $39,000 | 2,587 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,799,000 | 4,221 |
Interest income: Domestic office loans | $6,247,000 | 3,998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $25,000 | 2,553 |
Interest income: Securities | $1,204,000 | 4,687 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $323,000 | 1,844 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,932,000 | 4,985 |
Interest income: Domestic office loans | $5,297,000 | 4,318 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $27,000 | 2,618 |
Interest income: Securities | $427,000 | 7,829 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $181,000 | 3,201 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,077,000 | 5,628 |
Interest income: Domestic office loans | $4,394,000 | 4,994 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $44,000 | 2,097 |
Interest income: Securities | $355,000 | 8,424 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $284,000 | 2,873 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,967,000 | 6,690 |
Interest income: Domestic office loans | $3,018,000 | 6,430 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $67,000 | 1,434 |
Interest income: Securities | $615,000 | 7,450 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $267,000 | 2,342 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,053,000 | 7,929 |
Interest income: Domestic office loans | $2,114,000 | 7,915 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $79,000 | 1,259 |
Interest income: Securities | $722,000 | 7,371 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $138,000 | 4,321 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,347,000 | 9,193 |
Interest income: Domestic office loans | $1,896,000 | 8,488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $80,000 | 1,242 |
Interest income: Securities | $315,000 | 10,164 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $56,000 | 7,304 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,703,000 | 10,350 |
Interest income: Domestic office loans | $1,414,000 | 9,502 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $152,000 | 689 |
Interest income: Securities | $111,000 | 12,084 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $26,000 | 8,230 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,361,000 | 11,544 |
Interest income: Domestic office loans | $1,164,000 | 10,520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $130,000 | 938 |
Interest income: Securities | $56,000 | 12,968 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $11,000 | 10,339 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,150,000 | 12,710 |
Interest income: Domestic office loans | $915,000 | 11,923 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $154,000 | 1,111 |
Interest income: Securities | $62,000 | 13,556 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $19,000 | 10,329 |
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.