Home > Enterprise Bank > Total Interest Income
Enterprise Bank, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $6,772,000 | 1,708 |
Interest income: Domestic office loans | $5,536,000 | 1,698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $1,171,000 | 616 |
Interest income: Securities | $0 | 4,305 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,075 |
Other interest income | $65,000 | 1,041 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $25,673,000 | 1,748 |
Interest income: Domestic office loans | $21,377,000 | 1,706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $4,070,000 | 792 |
Interest income: Securities | $0 | 4,343 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,264 |
Other interest income | $226,000 | 1,189 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $18,429,000 | 1,793 |
Interest income: Domestic office loans | $15,286,000 | 1,758 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $2,975,000 | 775 |
Interest income: Securities | $0 | 4,375 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,266 |
Other interest income | $168,000 | 1,175 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $11,943,000 | 1,799 |
Interest income: Domestic office loans | $9,961,000 | 1,753 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $1,870,000 | 802 |
Interest income: Securities | $0 | 4,392 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,250 |
Other interest income | $112,000 | 1,185 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $6,076,000 | 1,762 |
Interest income: Domestic office loans | $5,066,000 | 1,715 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $955,000 | 794 |
Interest income: Securities | $0 | 4,411 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,159 |
Other interest income | $55,000 | 1,184 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $21,744,000 | 1,776 |
Interest income: Domestic office loans | $18,128,000 | 1,719 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $3,401,000 | 753 |
Interest income: Securities | $0 | 4,444 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $215,000 | 1,073 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $15,884,000 | 1,782 |
Interest income: Domestic office loans | $13,264,000 | 1,721 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $2,463,000 | 737 |
Interest income: Securities | $0 | 4,469 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $157,000 | 1,063 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $10,006,000 | 1,824 |
Interest income: Domestic office loans | $8,397,000 | 1,749 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $1,509,000 | 730 |
Interest income: Securities | $0 | 4,496 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $100,000 | 1,041 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,710,000 | 1,891 |
Interest income: Domestic office loans | $3,965,000 | 1,792 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $701,000 | 676 |
Interest income: Securities | $0 | 4,556 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $44,000 | 1,084 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $16,316,000 | 1,837 |
Interest income: Domestic office loans | $14,779,000 | 1,694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $1,384,000 | 734 |
Interest income: Securities | $0 | 4,597 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $153,000 | 923 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $11,727,000 | 1,836 |
Interest income: Domestic office loans | $10,958,000 | 1,678 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $663,000 | 799 |
Interest income: Securities | $0 | 4,637 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $106,000 | 893 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $7,510,000 | 1,842 |
Interest income: Domestic office loans | $7,276,000 | 1,666 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $169,000 | 1,134 |
Interest income: Securities | $0 | 4,661 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $65,000 | 879 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,636,000 | 1,845 |
Interest income: Domestic office loans | $3,571,000 | 1,669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $32,000 | 1,620 |
Interest income: Securities | $0 | 4,656 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $33,000 | 816 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $16,585,000 | 1,728 |
Interest income: Domestic office loans | $16,368,000 | 1,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 736 |
Interest Income: Balance due from depository inst | $74,000 | 2,414 |
Interest income: Securities | $0 | 4,717 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $141,000 | 813 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $12,595,000 | 1,736 |
Interest income: Domestic office loans | $12,440,000 | 1,592 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 724 |
Interest Income: Balance due from depository inst | $46,000 | 2,631 |
Interest income: Securities | $0 | 4,774 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $107,000 | 804 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $8,391,000 | 1,733 |
Interest income: Domestic office loans | $8,287,000 | 1,585 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 681 |
Interest Income: Balance due from depository inst | $26,000 | 2,736 |
Interest income: Securities | $0 | 4,792 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $76,000 | 772 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,243,000 | 1,716 |
Interest income: Domestic office loans | $4,192,000 | 1,577 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 659 |
Interest Income: Balance due from depository inst | $13,000 | 2,728 |
Interest income: Securities | $0 | 4,786 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $37,000 | 774 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $17,234,000 | 1,699 |
Interest income: Domestic office loans | $16,903,000 | 1,549 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 716 |
Interest Income: Balance due from depository inst | $131,000 | 2,230 |
Interest income: Securities | $0 | 4,857 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $196,000 | 722 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $12,796,000 | 1,714 |
Interest income: Domestic office loans | $12,532,000 | 1,569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 715 |
Interest Income: Balance due from depository inst | $114,000 | 2,169 |
Interest income: Securities | $0 | 4,887 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $147,000 | 726 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $8,168,000 | 1,799 |
Interest income: Domestic office loans | $7,970,000 | 1,642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 708 |
Interest Income: Balance due from depository inst | $99,000 | 2,012 |
Interest income: Securities | $0 | 4,913 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $97,000 | 766 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,785,000 | 1,901 |
Interest income: Domestic office loans | $3,638,000 | 1,731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $85,000 | 1,755 |
Interest income: Securities | $0 | 4,946 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $62,000 | 656 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $14,644,000 | 1,961 |
Interest income: Domestic office loans | $13,860,000 | 1,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $557,000 | 1,384 |
Interest income: Securities | $0 | 5,032 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $227,000 | 726 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $10,978,000 | 1,979 |
Interest income: Domestic office loans | $10,365,000 | 1,813 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $447,000 | 1,346 |
Interest income: Securities | $0 | 5,104 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $166,000 | 767 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $7,250,000 | 1,997 |
Interest income: Domestic office loans | $6,853,000 | 1,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $287,000 | 1,347 |
Interest income: Securities | $0 | 5,146 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $110,000 | 788 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,547,000 | 2,028 |
Interest income: Domestic office loans | $3,364,000 | 1,840 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $134,000 | 1,428 |
Interest income: Securities | $0 | 5,196 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $49,000 | 866 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $13,523,000 | 2,014 |
Interest income: Domestic office loans | $12,945,000 | 1,834 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $427,000 | 1,326 |
Interest income: Securities | $0 | 5,261 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $151,000 | 992 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $9,989,000 | 2,025 |
Interest income: Domestic office loans | $9,592,000 | 1,843 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $284,000 | 1,387 |
Interest income: Securities | $0 | 5,326 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $113,000 | 968 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,432,000 | 2,067 |
Interest income: Domestic office loans | $6,173,000 | 1,875 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $181,000 | 1,334 |
Interest income: Securities | $0 | 5,379 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $78,000 | 924 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,124,000 | 2,110 |
Interest income: Domestic office loans | $2,997,000 | 1,904 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $83,000 | 1,416 |
Interest income: Securities | $0 | 5,430 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $44,000 | 846 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $12,656,000 | 2,035 |
Interest income: Domestic office loans | $12,347,000 | 1,817 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $224,000 | 1,553 |
Interest income: Securities | $0 | 5,531 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $85,000 | 1,292 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $9,494,000 | 2,031 |
Interest income: Domestic office loans | $9,277,000 | 1,816 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $157,000 | 1,583 |
Interest income: Securities | $0 | 5,584 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $60,000 | 1,317 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $6,264,000 | 2,037 |
Interest income: Domestic office loans | $6,141,000 | 1,811 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $88,000 | 1,713 |
Interest income: Securities | $0 | 5,627 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $35,000 | 1,440 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,907,000 | 2,168 |
Interest income: Domestic office loans | $2,854,000 | 1,925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $37,000 | 1,884 |
Interest income: Securities | $0 | 5,672 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $16,000 | 1,512 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $12,055,000 | 2,068 |
Interest income: Domestic office loans | $11,907,000 | 1,831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $93,000 | 2,285 |
Interest income: Securities | $0 | 5,774 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $55,000 | 1,641 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $9,101,000 | 2,060 |
Interest income: Domestic office loans | $8,997,000 | 1,813 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $66,000 | 2,373 |
Interest income: Securities | $0 | 5,828 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $38,000 | 1,704 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $6,140,000 | 2,047 |
Interest income: Domestic office loans | $6,072,000 | 1,780 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $44,000 | 2,334 |
Interest income: Securities | $0 | 5,890 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $24,000 | 1,752 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,807,000 | 2,193 |
Interest income: Domestic office loans | $2,773,000 | 1,949 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $23,000 | 2,217 |
Interest income: Securities | $0 | 5,942 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $11,000 | 1,784 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $10,847,000 | 2,210 |
Interest income: Domestic office loans | $10,749,000 | 1,949 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $47,000 | 2,802 |
Interest income: Securities | $0 | 6,035 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $51,000 | 1,657 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $8,518,000 | 2,140 |
Interest income: Domestic office loans | $8,442,000 | 1,891 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $34,000 | 2,807 |
Interest income: Securities | $0 | 6,104 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $42,000 | 1,568 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,526,000 | 2,188 |
Interest income: Domestic office loans | $5,469,000 | 1,935 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $23,000 | 2,776 |
Interest income: Securities | $0 | 6,170 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $34,000 | 1,398 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,771,000 | 2,183 |
Interest income: Domestic office loans | $2,732,000 | 1,922 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $13,000 | 2,468 |
Interest income: Securities | $0 | 6,217 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $26,000 | 1,023 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $11,592,000 | 2,103 |
Interest income: Domestic office loans | $11,497,000 | 1,826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $59,000 | 2,164 |
Interest income: Securities | $0 | 6,350 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $36,000 | 1,964 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $8,731,000 | 2,107 |
Interest income: Domestic office loans | $8,657,000 | 1,835 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $43,000 | 2,163 |
Interest income: Securities | $0 | 6,425 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $31,000 | 1,782 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,850,000 | 2,086 |
Interest income: Domestic office loans | $5,805,000 | 1,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $26,000 | 2,357 |
Interest income: Securities | $0 | 6,477 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $19,000 | 1,903 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,801,000 | 2,161 |
Interest income: Domestic office loans | $2,777,000 | 1,877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $14,000 | 2,138 |
Interest income: Securities | $0 | 6,528 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $10,000 | 1,777 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $11,908,000 | 2,066 |
Interest income: Domestic office loans | $11,837,000 | 1,809 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $65,000 | 2,094 |
Interest income: Securities | $0 | 6,643 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $6,000 | 3,827 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $8,917,000 | 2,076 |
Interest income: Domestic office loans | $8,863,000 | 1,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $51,000 | 2,054 |
Interest income: Securities | $0 | 6,711 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $3,000 | 4,129 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,941,000 | 2,075 |
Interest income: Domestic office loans | $5,907,000 | 1,824 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $32,000 | 2,214 |
Interest income: Securities | $0 | 6,746 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $2,000 | 4,052 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,048,000 | 2,050 |
Interest income: Domestic office loans | $3,030,000 | 1,791 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $17,000 | 2,060 |
Interest income: Securities | $0 | 6,784 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $1,000 | 3,747 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $12,238,000 | 2,131 |
Interest income: Domestic office loans | $12,181,000 | 1,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $55,000 | 2,367 |
Interest income: Securities | $0 | 6,914 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $2,000 | 4,695 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $9,155,000 | 2,175 |
Interest income: Domestic office loans | $9,112,000 | 1,882 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $42,000 | 2,295 |
Interest income: Securities | $0 | 7,004 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $1,000 | 4,839 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $6,149,000 | 2,168 |
Interest income: Domestic office loans | $6,121,000 | 1,866 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $27,000 | 2,366 |
Interest income: Securities | $0 | 7,055 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $1,000 | 4,541 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,124,000 | 2,159 |
Interest income: Domestic office loans | $3,110,000 | 1,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $14,000 | 2,243 |
Interest income: Securities | $0 | 7,089 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $12,586,000 | 2,223 |
Interest income: Domestic office loans | $12,551,000 | 1,895 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $35,000 | 2,821 |
Interest income: Securities | $0 | 7,224 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $9,418,000 | 2,251 |
Interest income: Domestic office loans | $9,393,000 | 1,918 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $25,000 | 2,844 |
Interest income: Securities | $0 | 7,291 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $6,216,000 | 2,285 |
Interest income: Domestic office loans | $6,200,000 | 1,955 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $16,000 | 2,865 |
Interest income: Securities | $0 | 7,347 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,077,000 | 2,333 |
Interest income: Domestic office loans | $3,069,000 | 1,991 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $8,000 | 2,822 |
Interest income: Securities | $0 | 7,392 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $11,404,000 | 2,631 |
Interest income: Domestic office loans | $11,366,000 | 2,255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $38,000 | 2,704 |
Interest income: Securities | $0 | 7,491 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $8,371,000 | 2,745 |
Interest income: Domestic office loans | $8,341,000 | 2,333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $30,000 | 2,568 |
Interest income: Securities | $0 | 7,583 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,458,000 | 2,819 |
Interest income: Domestic office loans | $5,437,000 | 2,402 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $21,000 | 2,470 |
Interest income: Securities | $0 | 7,645 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,704,000 | 2,894 |
Interest income: Domestic office loans | $2,694,000 | 2,476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $10,000 | 2,446 |
Interest income: Securities | $0 | 7,708 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $10,495,000 | 3,113 |
Interest income: Domestic office loans | $10,471,000 | 2,626 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $19,000 | 3,368 |
Interest income: Securities | $0 | 7,837 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $4,000 | 3,514 |
Other interest income | $1,000 | 5,104 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $7,752,000 | 3,202 |
Interest income: Domestic office loans | $7,735,000 | 2,692 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $13,000 | 3,349 |
Interest income: Securities | $0 | 7,899 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $4,000 | 3,020 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,157,000 | 3,234 |
Interest income: Domestic office loans | $5,146,000 | 2,734 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $7,000 | 3,362 |
Interest income: Securities | $0 | 7,972 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $4,000 | 2,324 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,567,000 | 3,270 |
Interest income: Domestic office loans | $2,562,000 | 2,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $1,000 | 3,810 |
Interest income: Securities | $0 | 8,009 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $4,000 | 1,386 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $10,751,000 | 3,339 |
Interest income: Domestic office loans | $10,598,000 | 2,830 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $3,000 | 4,741 |
Interest income: Securities | $0 | 8,115 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $138,000 | 1,983 |
Other interest income | $12,000 | 4,699 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $8,071,000 | 3,400 |
Interest income: Domestic office loans | $7,938,000 | 2,902 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $2,000 | 4,515 |
Interest income: Securities | $0 | 8,179 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $120,000 | 2,134 |
Other interest income | $11,000 | 4,533 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,370,000 | 3,455 |
Interest income: Domestic office loans | $5,266,000 | 2,957 |
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 | $0 | 8,219 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $94,000 | 2,116 |
Other interest income | $9,000 | 4,300 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,770,000 | 3,450 |
Interest income: Domestic office loans | $2,716,000 | 2,941 |
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 | $0 | 8,244 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $49,000 | 2,531 |
Other interest income | $5,000 | 4,073 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $10,792,000 | 3,583 |
Interest income: Domestic office loans | $10,466,000 | 3,091 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $4,000 | 4,451 |
Interest income: Securities | $0 | 8,309 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $275,000 | 2,675 |
Other interest income | $47,000 | 2,918 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,944,000 | 3,634 |
Interest income: Domestic office loans | $7,675,000 | 3,152 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $3,000 | 4,294 |
Interest income: Securities | $0 | 8,332 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $227,000 | 2,555 |
Other interest income | $39,000 | 2,774 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,230,000 | 3,673 |
Interest income: Domestic office loans | $5,030,000 | 3,201 |
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 | $0 | 8,363 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $172,000 | 2,366 |
Other interest income | $26,000 | 2,809 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,560,000 | 3,718 |
Interest income: Domestic office loans | $2,445,000 | 3,260 |
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 | $0 | 8,387 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $101,000 | 2,078 |
Other interest income | $13,000 | 2,760 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $9,289,000 | 3,781 |
Interest income: Domestic office loans | $8,714,000 | 3,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $4,000 | 4,424 |
Interest income: Securities | $0 | 8,479 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $529,000 | 1,181 |
Other interest income | $42,000 | 3,083 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,672,000 | 3,871 |
Interest income: Domestic office loans | $6,325,000 | 3,453 |
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 | $0 | 8,540 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $312,000 | 1,416 |
Other interest income | $33,000 | 2,967 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,258,000 | 3,946 |
Interest income: Domestic office loans | $4,048,000 | 3,515 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $1,000 | 4,667 |
Interest income: Securities | $0 | 8,583 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $190,000 | 1,522 |
Other interest income | $19,000 | 3,193 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,101,000 | 3,922 |
Interest income: Domestic office loans | $2,028,000 | 3,444 |
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 | $0 | 8,587 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $63,000 | 2,197 |
Other interest income | $9,000 | 3,175 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $7,587,000 | 3,904 |
Interest income: Domestic office loans | $7,166,000 | 3,473 |
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 | $0 | 8,675 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $391,000 | 920 |
Other interest income | $28,000 | 3,616 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,598,000 | 3,901 |
Interest income: Domestic office loans | $5,312,000 | 3,463 |
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 | $0 | 8,701 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $264,000 | 881 |
Other interest income | $21,000 | 3,523 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,613,000 | 3,942 |
Interest income: Domestic office loans | $3,468,000 | 3,457 |
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 | $0 | 8,714 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $132,000 | 1,061 |
Other interest income | $12,000 | 3,859 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,748,000 | 4,007 |
Interest income: Domestic office loans | $1,693,000 | 3,471 |
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 | $0 | 8,780 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $49,000 | 1,364 |
Other interest income | $6,000 | 3,646 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,933,000 | 4,299 |
Interest income: Domestic office loans | $5,772,000 | 3,725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $7,000 | 3,280 |
Interest income: Securities | $0 | 8,856 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $142,000 | 983 |
Other interest income | $12,000 | 4,808 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,259,000 | 4,406 |
Interest income: Domestic office loans | $4,169,000 | 3,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $7,000 | 2,905 |
Interest income: Securities | $0 | 8,896 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $75,000 | 1,171 |
Other interest income | $8,000 | 4,893 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,724,000 | 4,552 |
Interest income: Domestic office loans | $2,681,000 | 3,908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $7,000 | 2,418 |
Interest income: Securities | $0 | 8,945 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $31,000 | 1,754 |
Other interest income | $5,000 | 4,934 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,332,000 | 4,636 |
Interest income: Domestic office loans | $1,310,000 | 3,992 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $5,000 | 2,023 |
Interest income: Securities | $0 | 8,966 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $14,000 | 1,996 |
Other interest income | $3,000 | 4,466 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,977,000 | 4,911 |
Interest income: Domestic office loans | $4,858,000 | 4,289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $25,000 | 2,177 |
Interest income: Securities | $24,000 | 8,839 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $58,000 | 2,597 |
Other interest income | $12,000 | 4,307 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,707,000 | 4,998 |
Interest income: Domestic office loans | $3,617,000 | 4,371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $20,000 | 2,165 |
Interest income: Securities | $23,000 | 8,858 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $37,000 | 3,204 |
Other interest income | $10,000 | 4,077 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,597,000 | 4,858 |
Interest income: Domestic office loans | $2,542,000 | 4,222 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $16,000 | 1,988 |
Interest income: Securities | $21,000 | 8,814 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $11,000 | 5,407 |
Other interest income | $7,000 | 3,965 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,296,000 | 4,885 |
Interest income: Domestic office loans | $1,268,000 | 4,249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $11,000 | 1,611 |
Interest income: Securities | $13,000 | 8,801 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $0 | 7,485 |
Other interest income | $4,000 | 3,588 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,845,000 | 5,287 |
Interest income: Domestic office loans | $4,655,000 | 4,587 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $58,000 | 1,516 |
Interest income: Securities | $112,000 | 8,575 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 7,733 |
Other interest income | $19,000 | 3,519 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,359,000 | 5,374 |
Interest income: Domestic office loans | $4,842,000 | 4,787 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $165,000 | 994 |
Interest income: Securities | $137,000 | 8,820 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $180,000 | 3,381 |
Other interest income | $35,000 | 2,755 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,840,000 | 5,858 |
Interest income: Domestic office loans | $4,317,000 | 5,197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $200,000 | 734 |
Interest income: Securities | $179,000 | 9,047 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $144,000 | 3,653 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,246,000 | 8,195 |
Interest income: Domestic office loans | $1,916,000 | 7,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $181,000 | 852 |
Interest income: Securities | $122,000 | 9,581 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $27,000 | 7,751 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $162,000 | 10,379 |
Interest income: Domestic office loans | $44,000 | 10,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $114,000 | 1,244 |
Interest income: Securities | $1,000 | 10,378 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $3,000 | 8,794 |
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.