Home > First Bank of the Lake > Total Interest Income
First Bank of the Lake, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $56,545,000 | 842 |
Interest income: Domestic office loans | $55,329,000 | 722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $346,000 | 2,708 |
Interest income: Securities | $686,000 | 3,232 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $184,000 | 1,182 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $37,560,000 | 909 |
Interest income: Domestic office loans | $36,817,000 | 789 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $250,000 | 2,694 |
Interest income: Securities | $360,000 | 3,583 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $133,000 | 1,165 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $21,865,000 | 992 |
Interest income: Domestic office loans | $21,422,000 | 861 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $171,000 | 2,598 |
Interest income: Securities | $224,000 | 3,644 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $48,000 | 1,590 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $33,690,000 | 1,039 |
Interest income: Domestic office loans | $32,932,000 | 901 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $366,000 | 1,852 |
Interest income: Securities | $338,000 | 3,738 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,092 |
Other interest income | $50,000 | 1,834 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $24,389,000 | 1,028 |
Interest income: Domestic office loans | $23,902,000 | 907 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $194,000 | 1,952 |
Interest income: Securities | $257,000 | 3,684 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $36,000 | 1,714 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $17,152,000 | 952 |
Interest income: Domestic office loans | $16,874,000 | 836 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $77,000 | 2,057 |
Interest income: Securities | $177,000 | 3,587 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $24,000 | 1,623 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $9,674,000 | 835 |
Interest income: Domestic office loans | $9,567,000 | 735 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $5,000 | 3,697 |
Interest income: Securities | $90,000 | 3,460 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $12,000 | 1,501 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $37,293,000 | 888 |
Interest income: Domestic office loans | $36,836,000 | 803 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $35,000 | 3,292 |
Interest income: Securities | $389,000 | 3,209 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $33,000 | 1,928 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $28,279,000 | 892 |
Interest income: Domestic office loans | $27,940,000 | 815 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $26,000 | 3,313 |
Interest income: Securities | $292,000 | 3,215 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $21,000 | 2,073 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $19,153,000 | 872 |
Interest income: Domestic office loans | $18,938,000 | 801 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $11,000 | 3,647 |
Interest income: Securities | $194,000 | 3,217 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $10,000 | 2,411 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $9,476,000 | 872 |
Interest income: Domestic office loans | $9,370,000 | 796 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $4,000 | 3,833 |
Interest income: Securities | $97,000 | 3,196 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $5,000 | 2,301 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $19,575,000 | 1,527 |
Interest income: Domestic office loans | $19,020,000 | 1,401 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $64,000 | 3,256 |
Interest income: Securities | $429,000 | 3,223 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $49,000 | 502 |
Other interest income | $13,000 | 3,072 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $19,086,000 | 1,217 |
Interest income: Domestic office loans | $18,637,000 | 1,117 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $61,000 | 3,097 |
Interest income: Securities | $330,000 | 3,245 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $49,000 | 455 |
Other interest income | $9,000 | 3,102 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $15,859,000 | 1,017 |
Interest income: Domestic office loans | $15,517,000 | 936 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $55,000 | 2,920 |
Interest income: Securities | $233,000 | 3,233 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $48,000 | 421 |
Other interest income | $6,000 | 3,119 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,350,000 | 3,546 |
Interest income: Domestic office loans | $1,125,000 | 3,530 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $50,000 | 2,539 |
Interest income: Securities | $125,000 | 3,223 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $47,000 | 390 |
Other interest income | $3,000 | 3,049 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $5,528,000 | 3,573 |
Interest income: Domestic office loans | $4,711,000 | 3,498 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $405,000 | 1,777 |
Interest income: Securities | $267,000 | 3,981 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $136,000 | 719 |
Other interest income | $9,000 | 3,628 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,103,000 | 3,631 |
Interest income: Domestic office loans | $3,517,000 | 3,544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $310,000 | 1,790 |
Interest income: Securities | $196,000 | 4,061 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $74,000 | 968 |
Other interest income | $6,000 | 3,708 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,671,000 | 3,685 |
Interest income: Domestic office loans | $2,346,000 | 3,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $212,000 | 1,731 |
Interest income: Securities | $64,000 | 4,576 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $45,000 | 1,038 |
Other interest income | $4,000 | 3,709 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,259,000 | 3,806 |
Interest income: Domestic office loans | $1,143,000 | 3,605 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $68,000 | 2,298 |
Interest income: Securities | $32,000 | 4,632 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,303 |
Other interest income | $2,000 | 3,585 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,112,000 | 4,076 |
Interest income: Domestic office loans | $3,645,000 | 3,915 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $231,000 | 2,106 |
Interest income: Securities | $102,000 | 4,761 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $61,000 | 979 |
Other interest income | $73,000 | 1,604 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,911,000 | 4,202 |
Interest income: Domestic office loans | $2,589,000 | 4,041 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $205,000 | 1,790 |
Interest income: Securities | $69,000 | 4,845 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $43,000 | 953 |
Other interest income | $5,000 | 3,817 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,756,000 | 4,366 |
Interest income: Domestic office loans | $1,572,000 | 4,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $117,000 | 1,935 |
Interest income: Securities | $37,000 | 4,965 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 975 |
Other interest income | $3,000 | 3,856 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $841,000 | 4,449 |
Interest income: Domestic office loans | $767,000 | 4,240 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $56,000 | 1,940 |
Interest income: Securities | $4,000 | 5,310 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,023 |
Other interest income | $2,000 | 3,504 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $2,762,000 | 4,685 |
Interest income: Domestic office loans | $2,604,000 | 4,461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $117,000 | 2,621 |
Interest income: Securities | $5,000 | 5,474 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $32,000 | 1,056 |
Other interest income | $4,000 | 4,062 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $1,959,000 | 4,802 |
Interest income: Domestic office loans | $1,852,000 | 4,558 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $78,000 | 2,738 |
Interest income: Securities | $4,000 | 5,522 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 1,062 |
Other interest income | $3,000 | 4,026 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,212,000 | 4,938 |
Interest income: Domestic office loans | $1,141,000 | 4,683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $53,000 | 2,596 |
Interest income: Securities | $3,000 | 5,565 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,099 |
Other interest income | $2,000 | 3,993 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $566,000 | 5,051 |
Interest income: Domestic office loans | $531,000 | 4,826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $27,000 | 2,429 |
Interest income: Securities | $1,000 | 5,633 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,072 |
Other interest income | $1,000 | 3,827 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $2,165,000 | 5,133 |
Interest income: Domestic office loans | $2,064,000 | 4,905 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $70,000 | 2,786 |
Interest income: Securities | $11,000 | 5,657 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $16,000 | 1,080 |
Other interest income | $4,000 | 4,096 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,627,000 | 5,179 |
Interest income: Domestic office loans | $1,556,000 | 4,931 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $48,000 | 2,941 |
Interest income: Securities | $8,000 | 5,716 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $12,000 | 1,047 |
Other interest income | $3,000 | 4,074 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,099,000 | 5,220 |
Interest income: Domestic office loans | $1,052,000 | 4,960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $31,000 | 2,980 |
Interest income: Securities | $6,000 | 5,775 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $8,000 | 1,048 |
Other interest income | $2,000 | 4,034 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $541,000 | 5,287 |
Interest income: Domestic office loans | $517,000 | 5,027 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $17,000 | 2,764 |
Interest income: Securities | $2,000 | 5,857 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $4,000 | 1,027 |
Other interest income | $1,000 | 3,837 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,872,000 | 5,483 |
Interest income: Domestic office loans | $1,794,000 | 5,233 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $48,000 | 2,765 |
Interest income: Securities | $18,000 | 5,858 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $7,000 | 1,166 |
Other interest income | $5,000 | 3,939 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,371,000 | 5,575 |
Interest income: Domestic office loans | $1,314,000 | 5,336 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $28,000 | 3,122 |
Interest income: Securities | $21,000 | 5,877 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $4,000 | 1,304 |
Other interest income | $4,000 | 3,890 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $909,000 | 5,629 |
Interest income: Domestic office loans | $869,000 | 5,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $18,000 | 3,177 |
Interest income: Securities | $16,000 | 5,913 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $3,000 | 1,237 |
Other interest income | $3,000 | 3,769 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $420,000 | 5,774 |
Interest income: Domestic office loans | $407,000 | 5,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $3,000 | 4,406 |
Interest income: Securities | $8,000 | 5,964 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $1,000 | 3,832 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,697,000 | 5,846 |
Interest income: Domestic office loans | $1,640,000 | 5,567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $22,000 | 3,854 |
Interest income: Securities | $20,000 | 6,158 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $9,000 | 1,055 |
Other interest income | $6,000 | 3,856 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,247,000 | 5,946 |
Interest income: Domestic office loans | $1,207,000 | 5,653 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $17,000 | 3,791 |
Interest income: Securities | $14,000 | 6,244 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $7,000 | 1,010 |
Other interest income | $2,000 | 4,432 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $846,000 | 5,958 |
Interest income: Domestic office loans | $818,000 | 5,657 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $12,000 | 3,725 |
Interest income: Securities | $10,000 | 6,288 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $4,000 | 1,122 |
Other interest income | $2,000 | 4,093 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $448,000 | 5,950 |
Interest income: Domestic office loans | $436,000 | 5,618 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $3,000 | 4,441 |
Interest income: Securities | $4,000 | 6,371 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 1,046 |
Other interest income | $3,000 | 3,016 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,643,000 | 6,123 |
Interest income: Domestic office loans | $1,603,000 | 5,839 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $20,000 | 4,203 |
Interest income: Securities | $14,000 | 6,466 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $2,000 | 2,464 |
Other interest income | $4,000 | 4,177 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,153,000 | 6,252 |
Interest income: Domestic office loans | $1,105,000 | 6,009 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $16,000 | 4,162 |
Interest income: Securities | $27,000 | 6,360 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $4,000 | 3,917 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $764,000 | 6,295 |
Interest income: Domestic office loans | $743,000 | 6,031 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $11,000 | 4,106 |
Interest income: Securities | $7,000 | 6,558 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $2,000 | 4,052 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $360,000 | 6,420 |
Interest income: Domestic office loans | $348,000 | 6,151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $6,000 | 3,898 |
Interest income: Securities | $4,000 | 6,584 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $1,000 | 3,747 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $1,446,000 | 6,523 |
Interest income: Domestic office loans | $1,362,000 | 6,295 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $34,000 | 3,279 |
Interest income: Securities | $42,000 | 6,521 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,756 |
Other interest income | $6,000 | 3,888 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,100,000 | 6,613 |
Interest income: Domestic office loans | $1,031,000 | 6,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $27,000 | 3,151 |
Interest income: Securities | $35,000 | 6,595 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $2,000 | 2,477 |
Other interest income | $5,000 | 3,723 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $781,000 | 6,591 |
Interest income: Domestic office loans | $731,000 | 6,348 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $20,000 | 2,917 |
Interest income: Securities | $26,000 | 6,617 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $3,000 | 3,770 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $398,000 | 6,634 |
Interest income: Domestic office loans | $372,000 | 6,379 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $10,000 | 2,838 |
Interest income: Securities | $15,000 | 6,614 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $1,470,000 | 6,787 |
Interest income: Domestic office loans | $1,349,000 | 6,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $47,000 | 2,376 |
Interest income: Securities | $71,000 | 6,692 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $3,000 | 2,637 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,113,000 | 6,849 |
Interest income: Domestic office loans | $1,018,000 | 6,630 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $36,000 | 2,319 |
Interest income: Securities | $57,000 | 6,736 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,720 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $748,000 | 6,898 |
Interest income: Domestic office loans | $682,000 | 6,682 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $25,000 | 2,242 |
Interest income: Securities | $39,000 | 6,775 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $360,000 | 6,986 |
Interest income: Domestic office loans | $326,000 | 6,785 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $13,000 | 2,162 |
Interest income: Securities | $21,000 | 6,747 |
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 | $31,000 | 7,645 |
Interest income: Domestic office loans | $31,000 | 7,589 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
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 | $1,316,000 | 6,995 |
Interest income: Domestic office loans | $1,180,000 | 6,773 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $54,000 | 1,823 |
Interest income: Securities | $81,000 | 6,840 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $889,000 | 7,037 |
Interest income: Domestic office loans | $793,000 | 6,809 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $37,000 | 1,743 |
Interest income: Securities | $59,000 | 6,823 |
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 | $442,000 | 7,143 |
Interest income: Domestic office loans | $390,000 | 6,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $20,000 | 1,609 |
Interest income: Securities | $32,000 | 6,846 |
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 | $2,212,000 | 6,907 |
Interest income: Domestic office loans | $1,938,000 | 6,648 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $81,000 | 1,656 |
Interest income: Securities | $193,000 | 6,641 |
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 | $1,713,000 | 6,936 |
Interest income: Domestic office loans | $1,497,000 | 6,667 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $60,000 | 1,631 |
Interest income: Securities | $156,000 | 6,667 |
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 | $1,173,000 | 6,955 |
Interest income: Domestic office loans | $1,023,000 | 6,670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $34,000 | 1,744 |
Interest income: Securities | $116,000 | 6,627 |
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 | $597,000 | 6,976 |
Interest income: Domestic office loans | $517,000 | 6,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $14,000 | 1,829 |
Interest income: Securities | $66,000 | 6,541 |
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 | $3,117,000 | 6,543 |
Interest income: Domestic office loans | $2,553,000 | 6,368 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $14,000 | 3,448 |
Interest income: Securities | $526,000 | 5,600 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $24,000 | 5,838 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,440,000 | 6,517 |
Interest income: Domestic office loans | $1,982,000 | 6,357 |
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 | $434,000 | 5,450 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $24,000 | 5,759 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,738,000 | 6,472 |
Interest income: Domestic office loans | $1,403,000 | 6,285 |
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 | $314,000 | 5,347 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $21,000 | 5,482 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $920,000 | 6,415 |
Interest income: Domestic office loans | $738,000 | 6,247 |
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 | $164,000 | 5,298 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $18,000 | 4,853 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,128,000 | 6,172 |
Interest income: Domestic office loans | $3,418,000 | 5,924 |
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 | $580,000 | 5,627 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $130,000 | 4,454 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,016,000 | 6,254 |
Interest income: Domestic office loans | $2,481,000 | 6,026 |
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 | $426,000 | 5,705 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $108,000 | 4,217 |
Other interest income | $1,000 | 6,655 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,053,000 | 6,253 |
Interest income: Domestic office loans | $1,729,000 | 5,959 |
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 | $284,000 | 5,716 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $39,000 | 5,434 |
Other interest income | $1,000 | 6,536 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,037,000 | 6,233 |
Interest income: Domestic office loans | $877,000 | 5,930 |
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 | $148,000 | 5,626 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $11,000 | 6,037 |
Other interest income | $1,000 | 6,015 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,872,000 | 6,211 |
Interest income: Domestic office loans | $3,332,000 | 5,894 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $431,000 | 6,156 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $107,000 | 4,323 |
Other interest income | $2,000 | 6,615 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,872,000 | 6,257 |
Interest income: Domestic office loans | $2,472,000 | 5,939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $312,000 | 6,253 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $88,000 | 3,898 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,866,000 | 6,300 |
Interest income: Domestic office loans | $1,624,000 | 5,943 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $193,000 | 6,408 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $49,000 | 4,143 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $913,000 | 6,314 |
Interest income: Domestic office loans | $818,000 | 5,898 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $93,000 | 6,468 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 7,009 |
Other interest income | $2,000 | 5,426 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,229,000 | 6,407 |
Interest income: Domestic office loans | $2,881,000 | 6,000 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $343,000 | 6,448 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $5,000 | 7,123 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,347,000 | 6,489 |
Interest income: Domestic office loans | $2,091,000 | 6,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $252,000 | 6,500 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $4,000 | 6,947 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,477,000 | 6,610 |
Interest income: Domestic office loans | $1,308,000 | 6,169 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $165,000 | 6,535 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $4,000 | 6,630 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $710,000 | 6,715 |
Interest income: Domestic office loans | $628,000 | 6,280 |
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 | $82,000 | 6,579 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,646,000 | 6,767 |
Interest income: Domestic office loans | $2,288,000 | 6,412 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $335,000 | 6,501 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $22,000 | 4,709 |
Other interest income | $1,000 | 6,969 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,953,000 | 6,812 |
Interest income: Domestic office loans | $1,684,000 | 6,463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $252,000 | 6,536 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $16,000 | 4,210 |
Other interest income | $1,000 | 6,810 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,284,000 | 6,886 |
Interest income: Domestic office loans | $1,103,000 | 6,531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $167,000 | 6,569 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $14,000 | 3,395 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $642,000 | 6,911 |
Interest income: Domestic office loans | $549,000 | 6,577 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $88,000 | 6,514 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 4,172 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,586,000 | 6,953 |
Interest income: Domestic office loans | $2,216,000 | 6,667 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $316,000 | 6,756 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $52,000 | 2,875 |
Other interest income | $2,000 | 6,025 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,958,000 | 7,005 |
Interest income: Domestic office loans | $1,686,000 | 6,696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $230,000 | 6,878 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $40,000 | 2,992 |
Other interest income | $2,000 | 5,803 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,312,000 | 7,035 |
Interest income: Domestic office loans | $1,135,000 | 6,696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $152,000 | 6,992 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $24,000 | 3,428 |
Other interest income | $1,000 | 5,843 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $665,000 | 7,048 |
Interest income: Domestic office loans | $577,000 | 6,660 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $78,000 | 7,031 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $9,000 | 4,134 |
Other interest income | $1,000 | 5,077 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,733,000 | 7,118 |
Interest income: Domestic office loans | $2,343,000 | 6,728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $368,000 | 7,009 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $19,000 | 6,257 |
Other interest income | $3,000 | 5,731 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,041,000 | 7,215 |
Interest income: Domestic office loans | $2,451,000 | 6,886 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $527,000 | 6,653 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $58,000 | 6,251 |
Other interest income | $5,000 | 5,386 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,093,000 | 7,318 |
Interest income: Domestic office loans | $2,397,000 | 7,024 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $668,000 | 6,571 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $28,000 | 6,999 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,787,000 | 7,611 |
Interest income: Domestic office loans | $2,120,000 | 7,315 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $599,000 | 6,930 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $68,000 | 6,097 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,604,000 | 7,980 |
Interest income: Domestic office loans | $2,019,000 | 7,648 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $493,000 | 7,588 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $92,000 | 6,111 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,333,000 | 8,599 |
Interest income: Domestic office loans | $1,942,000 | 7,972 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $378,000 | 8,842 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $13,000 | 8,764 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,168,000 | 9,145 |
Interest income: Domestic office loans | $1,761,000 | 8,542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $393,000 | 9,202 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $14,000 | 9,274 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,869,000 | 9,935 |
Interest income: Domestic office loans | $1,528,000 | 9,226 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $315,000 | 10,164 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $26,000 | 8,914 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,444,000 | 10,842 |
Interest income: Domestic office loans | $1,162,000 | 10,150 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $281,000 | 10,812 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $1,000 | 10,591 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,312,000 | 11,658 |
Interest income: Domestic office loans | $1,059,000 | 10,807 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $228,000 | 11,737 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $25,000 | 8,779 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,186,000 | 12,632 |
Interest income: Domestic office loans | $946,000 | 11,802 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $224,000 | 12,478 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $16,000 | 10,638 |
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.