Home > First Bank and Trust Company of Illinois > Total Interest Income
First Bank and Trust Company of Illinois, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $19,439,000 | 1,931 |
Interest income: Domestic office loans | $17,220,000 | 1,786 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $2,164,000 | 1,035 |
Interest income: Securities | $45,000 | 4,351 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $10,000 | 3,461 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $14,254,000 | 1,928 |
Interest income: Domestic office loans | $12,599,000 | 1,790 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $1,615,000 | 993 |
Interest income: Securities | $33,000 | 4,375 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $7,000 | 3,444 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $9,164,000 | 1,950 |
Interest income: Domestic office loans | $8,063,000 | 1,800 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $1,074,000 | 948 |
Interest income: Securities | $22,000 | 4,406 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $5,000 | 3,377 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,541,000 | 1,946 |
Interest income: Domestic office loans | $4,016,000 | 1,770 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $512,000 | 857 |
Interest income: Securities | $11,000 | 4,464 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $2,000 | 3,371 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $13,972,000 | 2,060 |
Interest income: Domestic office loans | $13,071,000 | 1,848 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $868,000 | 1,045 |
Interest income: Securities | $29,000 | 4,507 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $4,000 | 3,686 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $9,680,000 | 2,111 |
Interest income: Domestic office loans | $9,241,000 | 1,897 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $417,000 | 1,150 |
Interest income: Securities | $20,000 | 4,544 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $2,000 | 3,752 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $6,057,000 | 2,157 |
Interest income: Domestic office loans | $5,903,000 | 1,945 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $141,000 | 1,322 |
Interest income: Securities | $12,000 | 4,557 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $1,000 | 3,740 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,899,000 | 2,171 |
Interest income: Domestic office loans | $2,868,000 | 1,962 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $25,000 | 1,979 |
Interest income: Securities | $5,000 | 4,542 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $1,000 | 3,308 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $10,190,000 | 2,441 |
Interest income: Domestic office loans | $10,080,000 | 2,229 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $84,000 | 2,217 |
Interest income: Securities | $24,000 | 4,512 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $2,000 | 3,840 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $7,705,000 | 2,478 |
Interest income: Domestic office loans | $7,629,000 | 2,279 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $56,000 | 2,375 |
Interest income: Securities | $19,000 | 4,565 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $1,000 | 3,952 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $5,175,000 | 2,462 |
Interest income: Domestic office loans | $5,134,000 | 2,260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $27,000 | 2,684 |
Interest income: Securities | $13,000 | 4,577 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $1,000 | 3,828 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,438,000 | 2,545 |
Interest income: Domestic office loans | $2,419,000 | 2,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $12,000 | 2,828 |
Interest income: Securities | $7,000 | 4,574 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $9,728,000 | 2,558 |
Interest income: Domestic office loans | $9,551,000 | 2,361 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $138,000 | 2,151 |
Interest income: Securities | $37,000 | 4,619 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $2,000 | 4,041 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $7,285,000 | 2,574 |
Interest income: Domestic office loans | $7,126,000 | 2,375 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $128,000 | 1,989 |
Interest income: Securities | $29,000 | 4,640 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $2,000 | 3,981 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,886,000 | 2,596 |
Interest income: Domestic office loans | $4,745,000 | 2,400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $119,000 | 1,734 |
Interest income: Securities | $21,000 | 4,663 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $1,000 | 4,022 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,516,000 | 2,545 |
Interest income: Domestic office loans | $2,394,000 | 2,343 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $110,000 | 1,419 |
Interest income: Securities | $11,000 | 4,708 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $1,000 | 3,674 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $10,732,000 | 2,464 |
Interest income: Domestic office loans | $9,943,000 | 2,289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $737,000 | 1,087 |
Interest income: Securities | $47,000 | 4,788 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $5,000 | 3,955 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $8,065,000 | 2,486 |
Interest income: Domestic office loans | $7,433,000 | 2,327 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $592,000 | 1,062 |
Interest income: Securities | $36,000 | 4,856 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $4,000 | 3,933 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,415,000 | 2,477 |
Interest income: Domestic office loans | $4,995,000 | 2,302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $395,000 | 1,037 |
Interest income: Securities | $23,000 | 4,912 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $2,000 | 4,058 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,679,000 | 2,486 |
Interest income: Domestic office loans | $2,476,000 | 2,310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $190,000 | 1,058 |
Interest income: Securities | $12,000 | 4,945 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $1,000 | 3,911 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $9,682,000 | 2,586 |
Interest income: Domestic office loans | $8,872,000 | 2,425 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $760,000 | 776 |
Interest income: Securities | $46,000 | 5,000 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $4,000 | 4,117 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $6,908,000 | 2,667 |
Interest income: Domestic office loans | $6,312,000 | 2,508 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $559,000 | 737 |
Interest income: Securities | $34,000 | 5,060 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $3,000 | 4,114 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,464,000 | 2,717 |
Interest income: Domestic office loans | $4,062,000 | 2,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $378,000 | 692 |
Interest income: Securities | $22,000 | 5,124 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $2,000 | 4,071 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,123,000 | 2,811 |
Interest income: Domestic office loans | $1,933,000 | 2,658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $178,000 | 713 |
Interest income: Securities | $11,000 | 5,164 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $1,000 | 3,901 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $9,277,000 | 2,592 |
Interest income: Domestic office loans | $8,838,000 | 2,396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $340,000 | 1,094 |
Interest income: Securities | $44,000 | 5,224 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $55,000 | 1,725 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,037,000 | 2,581 |
Interest income: Domestic office loans | $6,719,000 | 2,363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $230,000 | 1,157 |
Interest income: Securities | $33,000 | 5,279 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $55,000 | 1,397 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,609,000 | 2,601 |
Interest income: Domestic office loans | $4,411,000 | 2,378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $143,000 | 1,116 |
Interest income: Securities | $21,000 | 5,338 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $34,000 | 1,470 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,357,000 | 2,548 |
Interest income: Domestic office loans | $2,271,000 | 2,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $59,000 | 1,246 |
Interest income: Securities | $11,000 | 5,378 |
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 | $8,997,000 | 2,626 |
Interest income: Domestic office loans | $8,760,000 | 2,367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $139,000 | 1,590 |
Interest income: Securities | $46,000 | 5,428 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $52,000 | 1,696 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,795,000 | 2,619 |
Interest income: Domestic office loans | $6,618,000 | 2,345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $106,000 | 1,537 |
Interest income: Securities | $33,000 | 5,496 |
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 | $4,344,000 | 2,702 |
Interest income: Domestic office loans | $4,222,000 | 2,426 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $76,000 | 1,412 |
Interest income: Securities | $22,000 | 5,566 |
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 | $2,246,000 | 2,643 |
Interest income: Domestic office loans | $2,184,000 | 2,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $39,000 | 1,347 |
Interest income: Securities | $11,000 | 5,623 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $12,000 | 1,709 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,318,000 | 2,518 |
Interest income: Domestic office loans | $9,107,000 | 2,239 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $121,000 | 1,180 |
Interest income: Securities | $44,000 | 5,684 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $46,000 | 1,771 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,218,000 | 2,464 |
Interest income: Domestic office loans | $7,064,000 | 2,209 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $87,000 | 1,210 |
Interest income: Securities | $67,000 | 5,506 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,778,000 | 2,481 |
Interest income: Domestic office loans | $4,676,000 | 2,211 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $58,000 | 1,202 |
Interest income: Securities | $44,000 | 5,578 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,370,000 | 2,501 |
Interest income: Domestic office loans | $2,317,000 | 2,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $31,000 | 1,078 |
Interest income: Securities | $22,000 | 5,628 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,957,000 | 2,652 |
Interest income: Domestic office loans | $8,734,000 | 2,343 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $163,000 | 725 |
Interest income: Securities | $60,000 | 5,912 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,767,000 | 2,654 |
Interest income: Domestic office loans | $6,603,000 | 2,338 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $128,000 | 681 |
Interest income: Securities | $36,000 | 6,066 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,556,000 | 2,627 |
Interest income: Domestic office loans | $4,445,000 | 2,306 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $90,000 | 661 |
Interest income: Securities | $21,000 | 6,151 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,217,000 | 2,690 |
Interest income: Domestic office loans | $2,161,000 | 2,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $45,000 | 642 |
Interest income: Securities | $11,000 | 6,178 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $9,032,000 | 2,660 |
Interest income: Domestic office loans | $8,759,000 | 2,370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $225,000 | 537 |
Interest income: Securities | $48,000 | 6,203 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,787,000 | 2,676 |
Interest income: Domestic office loans | $6,577,000 | 2,371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $179,000 | 505 |
Interest income: Securities | $31,000 | 6,309 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,450,000 | 2,712 |
Interest income: Domestic office loans | $4,300,000 | 2,418 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $128,000 | 479 |
Interest income: Securities | $22,000 | 6,317 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,185,000 | 2,769 |
Interest income: Domestic office loans | $2,105,000 | 2,484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $68,000 | 444 |
Interest income: Securities | $12,000 | 6,324 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $10,807,000 | 2,388 |
Interest income: Domestic office loans | $10,459,000 | 2,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $283,000 | 440 |
Interest income: Securities | $0 | 6,914 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $65,000 | 1,173 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $8,284,000 | 2,396 |
Interest income: Domestic office loans | $8,033,000 | 2,115 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $211,000 | 440 |
Interest income: Securities | $0 | 7,004 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $40,000 | 1,283 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,669,000 | 2,354 |
Interest income: Domestic office loans | $5,506,000 | 2,064 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $135,000 | 473 |
Interest income: Securities | $0 | 7,055 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $28,000 | 1,269 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,046,000 | 2,221 |
Interest income: Domestic office loans | $2,969,000 | 1,948 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $63,000 | 518 |
Interest income: Securities | $0 | 7,089 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $14,000 | 1,215 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $14,920,000 | 1,887 |
Interest income: Domestic office loans | $14,696,000 | 1,630 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $146,000 | 941 |
Interest income: Securities | $78,000 | 6,648 |
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 | $11,482,000 | 1,858 |
Interest income: Domestic office loans | $11,335,000 | 1,604 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $99,000 | 1,024 |
Interest income: Securities | $48,000 | 6,810 |
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 | $7,936,000 | 1,804 |
Interest income: Domestic office loans | $7,849,000 | 1,568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $53,000 | 1,270 |
Interest income: Securities | $34,000 | 6,833 |
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 | $3,940,000 | 1,830 |
Interest income: Domestic office loans | $3,901,000 | 1,587 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $23,000 | 1,420 |
Interest income: Securities | $16,000 | 6,879 |
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 | $15,810,000 | 1,916 |
Interest income: Domestic office loans | $15,553,000 | 1,669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $185,000 | 815 |
Interest income: Securities | $72,000 | 6,938 |
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 | $12,040,000 | 1,922 |
Interest income: Domestic office loans | $11,829,000 | 1,669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $156,000 | 741 |
Interest income: Securities | $55,000 | 7,027 |
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 | $8,094,000 | 1,934 |
Interest income: Domestic office loans | $7,940,000 | 1,671 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $117,000 | 666 |
Interest income: Securities | $37,000 | 7,099 |
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 | $4,028,000 | 1,986 |
Interest income: Domestic office loans | $3,942,000 | 1,722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $67,000 | 578 |
Interest income: Securities | $19,000 | 7,159 |
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 | $17,612,000 | 1,917 |
Interest income: Domestic office loans | $17,187,000 | 1,665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $346,000 | 418 |
Interest income: Securities | $79,000 | 7,292 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $13,245,000 | 1,948 |
Interest income: Domestic office loans | $12,911,000 | 1,687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $274,000 | 395 |
Interest income: Securities | $60,000 | 7,366 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $8,658,000 | 2,027 |
Interest income: Domestic office loans | $8,419,000 | 1,751 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $199,000 | 342 |
Interest income: Securities | $40,000 | 7,460 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $4,616,000 | 1,933 |
Interest income: Domestic office loans | $4,482,000 | 1,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $114,000 | 305 |
Interest income: Securities | $20,000 | 7,522 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $23,218,000 | 1,668 |
Interest income: Domestic office loans | $20,113,000 | 1,584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $172,000 | 896 |
Interest income: Securities | $86,000 | 7,621 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $2,847,000 | 89 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $18,612,000 | 1,605 |
Interest income: Domestic office loans | $15,722,000 | 1,562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $64,000 | 7,687 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $2,826,000 | 95 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $13,424,000 | 1,514 |
Interest income: Domestic office loans | $11,120,000 | 1,497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $43,000 | 7,757 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $2,261,000 | 94 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $7,098,000 | 1,452 |
Interest income: Domestic office loans | $5,585,000 | 1,529 |
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 | $22,000 | 7,808 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $1,491,000 | 98 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $40,379,000 | 1,046 |
Interest income: Domestic office loans | $30,778,000 | 1,131 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $88,000 | 7,873 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $9,513,000 | 98 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $31,559,000 | 1,005 |
Interest income: Domestic office loans | $24,365,000 | 1,071 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $66,000 | 7,897 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $7,128,000 | 100 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $22,127,000 | 965 |
Interest income: Domestic office loans | $17,749,000 | 977 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $44,000 | 7,931 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $4,334,000 | 116 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $10,959,000 | 967 |
Interest income: Domestic office loans | $8,899,000 | 967 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $22,000 | 7,987 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $2,038,000 | 116 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $43,823,000 | 887 |
Interest income: Domestic office loans | $36,225,000 | 883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $66,000 | 1,690 |
Interest income: Securities | $487,000 | 5,917 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $7,045,000 | 110 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $32,813,000 | 895 |
Interest income: Domestic office loans | $27,347,000 | 864 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $66,000 | 1,425 |
Interest income: Securities | $465,000 | 5,387 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $4,935,000 | 115 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $22,068,000 | 849 |
Interest income: Domestic office loans | $18,717,000 | 832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $66,000 | 1,116 |
Interest income: Securities | $375,000 | 4,846 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $2,910,000 | 121 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $10,982,000 | 834 |
Interest income: Domestic office loans | $9,462,000 | 805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $46,000 | 835 |
Interest income: Securities | $201,000 | 4,616 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,273,000 | 123 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $39,621,000 | 820 |
Interest income: Domestic office loans | $35,528,000 | 750 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $510,000 | 227 |
Interest income: Securities | $1,369,000 | 3,069 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $2,214,000 | 166 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $29,423,000 | 798 |
Interest income: Domestic office loans | $26,576,000 | 728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $421,000 | 191 |
Interest income: Securities | $1,130,000 | 2,836 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $1,296,000 | 181 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $17,861,000 | 870 |
Interest income: Domestic office loans | $15,920,000 | 785 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $289,000 | 172 |
Interest income: Securities | $831,000 | 2,620 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $821,000 | 171 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $8,046,000 | 948 |
Interest income: Domestic office loans | $7,095,000 | 856 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $137,000 | 175 |
Interest income: Securities | $389,000 | 2,755 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $425,000 | 172 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $26,119,000 | 1,086 |
Interest income: Domestic office loans | $23,381,000 | 971 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $417,000 | 165 |
Interest income: Securities | $939,000 | 3,957 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $1,382,000 | 136 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $18,856,000 | 1,108 |
Interest income: Domestic office loans | $16,955,000 | 990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $294,000 | 158 |
Interest income: Securities | $645,000 | 4,193 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $962,000 | 129 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $12,599,000 | 1,095 |
Interest income: Domestic office loans | $11,467,000 | 960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $188,000 | 160 |
Interest income: Securities | $364,000 | 4,667 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $580,000 | 126 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $6,036,000 | 1,158 |
Interest income: Domestic office loans | $5,481,000 | 1,017 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $94,000 | 156 |
Interest income: Securities | $204,000 | 4,395 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $257,000 | 137 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $33,365,000 | 838 |
Interest income: Domestic office loans | $30,304,000 | 746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $485,000 | 145 |
Interest income: Securities | $1,783,000 | 2,471 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $793,000 | 192 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $28,119,000 | 776 |
Interest income: Domestic office loans | $25,582,000 | 666 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $399,000 | 141 |
Interest income: Securities | $1,580,000 | 2,176 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $558,000 | 226 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $21,316,000 | 675 |
Interest income: Domestic office loans | $19,360,000 | 591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $306,000 | 126 |
Interest income: Securities | $1,344,000 | 1,794 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $306,000 | 274 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $10,593,000 | 688 |
Interest income: Domestic office loans | $9,509,000 | 604 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $182,000 | 107 |
Interest income: Securities | $829,000 | 1,536 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $73,000 | 543 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $61,289,000 | 519 |
Interest income: Domestic office loans | $55,182,000 | 455 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $915,000 | 97 |
Interest income: Securities | $4,019,000 | 1,421 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,173,000 | 201 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $115,734,000 | 354 |
Interest income: Domestic office loans | $105,004,000 | 305 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,500 |
Interest Income: Balance due from depository inst | $1,451,000 | 110 |
Interest income: Securities | $5,115,000 | 1,223 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $4,162,000 | 153 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $121,020,000 | 360 |
Interest income: Domestic office loans | $108,484,000 | 318 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 1,181 |
Interest Income: Balance due from depository inst | $1,591,000 | 112 |
Interest income: Securities | $5,830,000 | 1,186 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $5,105,000 | 160 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $71,377,000 | 519 |
Interest income: Domestic office loans | $62,619,000 | 464 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 1,027 |
Interest Income: Balance due from depository inst | $1,774,000 | 103 |
Interest income: Securities | $4,083,000 | 1,668 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $2,883,000 | 212 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $53,684,000 | 646 |
Interest income: Domestic office loans | $46,639,000 | 570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 753 |
Interest Income: Balance due from depository inst | $1,774,000 | 117 |
Interest income: Securities | $3,535,000 | 1,920 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $1,695,000 | 432 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $35,691,000 | 960 |
Interest income: Domestic office loans | $29,600,000 | 876 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $109,000 | 505 |
Interest Income: Balance due from depository inst | $1,730,000 | 102 |
Interest income: Securities | $3,368,000 | 2,121 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $884,000 | 654 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $23,370,000 | 1,445 |
Interest income: Domestic office loans | $18,658,000 | 1,361 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $270,000 | 377 |
Interest Income: Balance due from depository inst | $905,000 | 141 |
Interest income: Securities | $2,722,000 | 2,741 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $815,000 | 716 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $15,305,000 | 2,204 |
Interest income: Domestic office loans | $12,314,000 | 2,016 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $202,000 | 428 |
Interest Income: Balance due from depository inst | $309,000 | 406 |
Interest income: Securities | $1,964,000 | 3,823 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $516,000 | 1,277 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $9,407,000 | 3,210 |
Interest income: Domestic office loans | $7,288,000 | 2,959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $301,000 | 338 |
Interest Income: Balance due from depository inst | $225,000 | 445 |
Interest income: Securities | $1,383,000 | 5,066 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $210,000 | 1,911 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $7,185,000 | 4,215 |
Interest income: Domestic office loans | $4,746,000 | 4,407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $291,000 | 337 |
Interest Income: Balance due from depository inst | $494,000 | 253 |
Interest income: Securities | $1,479,000 | 5,098 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $175,000 | 2,160 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $6,703,000 | 5,007 |
Interest income: Domestic office loans | $4,073,000 | 5,497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $209,000 | 424 |
Interest Income: Balance due from depository inst | $746,000 | 242 |
Interest income: Securities | $1,574,000 | 5,439 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $101,000 | 4,719 |
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.