Home > First Midwest Bank of Dexter > Total Interest Income
First Midwest Bank of Dexter, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $27,233,000 | 1,514 |
Interest income: Domestic office loans | $25,234,000 | 1,357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,008,000 | 1,638 |
Interest income: Securities | $786,000 | 3,113 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $205,000 | 1,102 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $19,959,000 | 1,506 |
Interest income: Domestic office loans | $18,399,000 | 1,354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $825,000 | 1,518 |
Interest income: Securities | $586,000 | 3,113 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $149,000 | 1,098 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $12,976,000 | 1,510 |
Interest income: Domestic office loans | $12,008,000 | 1,342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $482,000 | 1,578 |
Interest income: Securities | $389,000 | 3,131 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $97,000 | 1,070 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $5,889,000 | 1,602 |
Interest income: Domestic office loans | $5,426,000 | 1,433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $217,000 | 1,556 |
Interest income: Securities | $197,000 | 3,144 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $49,000 | 1,004 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $18,900,000 | 1,650 |
Interest income: Domestic office loans | $17,889,000 | 1,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $247,000 | 2,298 |
Interest income: Securities | $596,000 | 3,230 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $168,000 | 868 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $13,487,000 | 1,663 |
Interest income: Domestic office loans | $12,828,000 | 1,484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $126,000 | 2,469 |
Interest income: Securities | $411,000 | 3,236 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $122,000 | 816 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $8,502,000 | 1,688 |
Interest income: Domestic office loans | $8,137,000 | 1,518 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $42,000 | 2,817 |
Interest income: Securities | $243,000 | 3,290 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $80,000 | 765 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,055,000 | 1,710 |
Interest income: Domestic office loans | $3,896,000 | 1,563 |
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 | $114,000 | 3,248 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $40,000 | 712 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $17,098,000 | 1,683 |
Interest income: Domestic office loans | $16,509,000 | 1,562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $61,000 | 2,644 |
Interest income: Securities | $371,000 | 3,256 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $157,000 | 751 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $13,004,000 | 1,690 |
Interest income: Domestic office loans | $12,579,000 | 1,580 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $55,000 | 2,409 |
Interest income: Securities | $253,000 | 3,357 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $117,000 | 756 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $8,846,000 | 1,663 |
Interest income: Domestic office loans | $8,579,000 | 1,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $42,000 | 2,071 |
Interest income: Securities | $148,000 | 3,473 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $77,000 | 764 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,392,000 | 1,665 |
Interest income: Domestic office loans | $4,287,000 | 1,556 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $13,000 | 2,728 |
Interest income: Securities | $53,000 | 3,743 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $39,000 | 741 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $17,038,000 | 1,714 |
Interest income: Domestic office loans | $16,585,000 | 1,576 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $68,000 | 3,178 |
Interest income: Securities | $215,000 | 3,884 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $170,000 | 801 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $13,443,000 | 1,649 |
Interest income: Domestic office loans | $13,084,000 | 1,515 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $60,000 | 3,119 |
Interest income: Securities | $169,000 | 3,896 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $130,000 | 810 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $9,498,000 | 1,579 |
Interest income: Domestic office loans | $9,234,000 | 1,433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $54,000 | 2,943 |
Interest income: Securities | $120,000 | 3,907 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $90,000 | 819 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,972,000 | 1,824 |
Interest income: Domestic office loans | $3,811,000 | 1,666 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $49,000 | 2,563 |
Interest income: Securities | $65,000 | 3,906 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $47,000 | 797 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $16,021,000 | 1,827 |
Interest income: Domestic office loans | $15,244,000 | 1,656 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $273,000 | 2,349 |
Interest income: Securities | $327,000 | 3,790 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $177,000 | 897 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $11,980,000 | 1,853 |
Interest income: Domestic office loans | $11,357,000 | 1,679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $231,000 | 2,219 |
Interest income: Securities | $259,000 | 3,803 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $133,000 | 903 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $7,892,000 | 1,869 |
Interest income: Domestic office loans | $7,445,000 | 1,696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $168,000 | 2,037 |
Interest income: Securities | $190,000 | 3,741 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $89,000 | 917 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,979,000 | 1,860 |
Interest income: Domestic office loans | $3,728,000 | 1,693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $108,000 | 1,700 |
Interest income: Securities | $97,000 | 3,758 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $46,000 | 903 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $15,100,000 | 1,848 |
Interest income: Domestic office loans | $14,505,000 | 1,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $78,000 | 3,716 |
Interest income: Securities | $347,000 | 3,857 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $170,000 | 915 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $11,161,000 | 1,863 |
Interest income: Domestic office loans | $10,739,000 | 1,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $44,000 | 3,981 |
Interest income: Securities | $255,000 | 3,893 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $123,000 | 906 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $7,267,000 | 1,886 |
Interest income: Domestic office loans | $6,997,000 | 1,692 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $20,000 | 4,277 |
Interest income: Securities | $172,000 | 3,899 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $78,000 | 924 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,534,000 | 1,914 |
Interest income: Domestic office loans | $3,400,000 | 1,715 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $9,000 | 4,289 |
Interest income: Securities | $88,000 | 3,901 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $37,000 | 938 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $13,439,000 | 1,930 |
Interest income: Domestic office loans | $12,925,000 | 1,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $45,000 | 3,983 |
Interest income: Securities | $356,000 | 3,894 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $113,000 | 1,075 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $9,965,000 | 1,951 |
Interest income: Domestic office loans | $9,585,000 | 1,771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $34,000 | 3,934 |
Interest income: Securities | $265,000 | 3,941 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $81,000 | 1,079 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $6,583,000 | 1,949 |
Interest income: Domestic office loans | $6,328,000 | 1,770 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $24,000 | 3,779 |
Interest income: Securities | $177,000 | 3,966 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $54,000 | 1,078 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,137,000 | 2,028 |
Interest income: Domestic office loans | $3,010,000 | 1,843 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $14,000 | 3,470 |
Interest income: Securities | $86,000 | 4,021 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $27,000 | 1,065 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $13,073,000 | 1,930 |
Interest income: Domestic office loans | $12,483,000 | 1,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $20,000 | 4,447 |
Interest income: Securities | $463,000 | 3,625 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $107,000 | 1,042 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $9,565,000 | 1,969 |
Interest income: Domestic office loans | $9,097,000 | 1,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $13,000 | 4,540 |
Interest income: Securities | $375,000 | 3,549 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $80,000 | 1,017 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $6,395,000 | 1,969 |
Interest income: Domestic office loans | $6,064,000 | 1,783 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $9,000 | 4,515 |
Interest income: Securities | $268,000 | 3,518 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $54,000 | 1,016 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,181,000 | 1,978 |
Interest income: Domestic office loans | $3,005,000 | 1,793 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $4,000 | 4,527 |
Interest income: Securities | $145,000 | 3,409 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $27,000 | 992 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $11,834,000 | 2,050 |
Interest income: Domestic office loans | $11,001,000 | 1,915 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $16,000 | 4,273 |
Interest income: Securities | $713,000 | 3,107 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $104,000 | 1,015 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $8,788,000 | 2,086 |
Interest income: Domestic office loans | $8,144,000 | 1,951 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $13,000 | 4,155 |
Interest income: Securities | $555,000 | 3,093 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $76,000 | 1,031 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,735,000 | 2,126 |
Interest income: Domestic office loans | $5,284,000 | 1,991 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $6,000 | 4,513 |
Interest income: Securities | $395,000 | 3,009 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $50,000 | 1,054 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,900,000 | 2,094 |
Interest income: Domestic office loans | $2,665,000 | 1,968 |
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 | $207,000 | 2,974 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $25,000 | 1,053 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $10,778,000 | 2,230 |
Interest income: Domestic office loans | $9,718,000 | 2,118 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $23,000 | 3,794 |
Interest income: Securities | $943,000 | 2,850 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $94,000 | 1,024 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $8,039,000 | 2,261 |
Interest income: Domestic office loans | $7,218,000 | 2,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $10,000 | 4,429 |
Interest income: Securities | $742,000 | 2,813 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $69,000 | 1,023 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,317,000 | 2,265 |
Interest income: Domestic office loans | $4,730,000 | 2,175 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $8,000 | 4,231 |
Interest income: Securities | $533,000 | 2,715 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $46,000 | 1,045 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,594,000 | 2,322 |
Interest income: Domestic office loans | $2,328,000 | 2,202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $5,000 | 3,883 |
Interest income: Securities | $238,000 | 2,935 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $23,000 | 1,006 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $10,102,000 | 2,402 |
Interest income: Domestic office loans | $9,192,000 | 2,266 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $15,000 | 4,547 |
Interest income: Securities | $809,000 | 3,101 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $86,000 | 948 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $7,122,000 | 2,563 |
Interest income: Domestic office loans | $6,437,000 | 2,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $10,000 | 4,695 |
Interest income: Securities | $611,000 | 3,069 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $64,000 | 944 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,914,000 | 2,473 |
Interest income: Domestic office loans | $4,443,000 | 2,344 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $9,000 | 4,357 |
Interest income: Securities | $420,000 | 2,989 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $42,000 | 954 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,422,000 | 2,516 |
Interest income: Domestic office loans | $2,182,000 | 2,395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $5,000 | 4,163 |
Interest income: Securities | $214,000 | 2,975 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $21,000 | 939 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $9,887,000 | 2,592 |
Interest income: Domestic office loans | $8,754,000 | 2,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $18,000 | 4,262 |
Interest income: Securities | $1,052,000 | 2,796 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $63,000 | 1,203 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $7,429,000 | 2,642 |
Interest income: Domestic office loans | $6,539,000 | 2,549 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $0 | 5,960 |
Interest income: Securities | $833,000 | 2,763 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $57,000 | 972 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,946,000 | 2,657 |
Interest income: Domestic office loans | $4,325,000 | 2,580 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $585,000 | 2,723 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $36,000 | 1,030 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,446,000 | 2,707 |
Interest income: Domestic office loans | $2,129,000 | 2,639 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $300,000 | 2,703 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $17,000 | 1,043 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $10,169,000 | 2,717 |
Interest income: Domestic office loans | $8,844,000 | 2,636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 5,515 |
Interest income: Securities | $1,270,000 | 2,726 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $55,000 | 1,211 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $7,674,000 | 2,732 |
Interest income: Domestic office loans | $6,649,000 | 2,655 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $986,000 | 2,710 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $39,000 | 1,242 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $5,153,000 | 2,739 |
Interest income: Domestic office loans | $4,448,000 | 2,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $681,000 | 2,664 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $24,000 | 1,374 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,564,000 | 2,771 |
Interest income: Domestic office loans | $2,224,000 | 2,689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $330,000 | 2,688 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $10,000 | 1,548 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $10,809,000 | 2,760 |
Interest income: Domestic office loans | $9,613,000 | 2,614 |
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 | $1,165,000 | 3,046 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $31,000 | 1,823 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $8,200,000 | 2,788 |
Interest income: Domestic office loans | $7,288,000 | 2,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $895,000 | 3,100 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $17,000 | 2,150 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,465,000 | 2,818 |
Interest income: Domestic office loans | $4,816,000 | 2,662 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $637,000 | 3,027 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $12,000 | 2,089 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,700,000 | 2,900 |
Interest income: Domestic office loans | $2,361,000 | 2,774 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $332,000 | 2,996 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $7,000 | 1,862 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $11,351,000 | 2,893 |
Interest income: Domestic office loans | $9,970,000 | 2,729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $1,362,000 | 3,148 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $18,000 | 2,501 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $8,507,000 | 2,939 |
Interest income: Domestic office loans | $7,461,000 | 2,780 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $1,038,000 | 3,164 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $7,000 | 3,286 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,624,000 | 2,991 |
Interest income: Domestic office loans | $4,938,000 | 2,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $682,000 | 3,281 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $3,000 | 3,507 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,758,000 | 3,082 |
Interest income: Domestic office loans | $2,421,000 | 2,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $334,000 | 3,426 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $2,000 | 3,001 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $12,011,000 | 3,040 |
Interest income: Domestic office loans | $10,503,000 | 2,856 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $1,415,000 | 3,351 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $67,000 | 3,774 |
Other interest income | $26,000 | 3,507 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $9,247,000 | 3,029 |
Interest income: Domestic office loans | $8,063,000 | 2,864 |
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 | $1,104,000 | 3,290 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $59,000 | 3,891 |
Other interest income | $21,000 | 3,516 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $6,225,000 | 3,052 |
Interest income: Domestic office loans | $5,386,000 | 2,886 |
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 | $781,000 | 3,172 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $44,000 | 3,995 |
Other interest income | $14,000 | 3,554 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,290,000 | 2,955 |
Interest income: Domestic office loans | $2,828,000 | 2,834 |
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 | $428,000 | 2,987 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $26,000 | 4,056 |
Other interest income | $8,000 | 3,342 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $14,238,000 | 2,816 |
Interest income: Domestic office loans | $12,110,000 | 2,716 |
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 | $1,521,000 | 3,221 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $578,000 | 1,295 |
Other interest income | $29,000 | 3,829 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $10,664,000 | 2,826 |
Interest income: Domestic office loans | $9,123,000 | 2,696 |
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 | $1,071,000 | 3,340 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $449,000 | 1,313 |
Other interest income | $21,000 | 3,897 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $7,045,000 | 2,863 |
Interest income: Domestic office loans | $6,003,000 | 2,745 |
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 | $635,000 | 3,662 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $393,000 | 1,021 |
Other interest income | $14,000 | 3,930 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,506,000 | 2,859 |
Interest income: Domestic office loans | $3,040,000 | 2,699 |
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 | $269,000 | 4,093 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $191,000 | 1,057 |
Other interest income | $6,000 | 4,143 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $12,091,000 | 3,069 |
Interest income: Domestic office loans | $11,270,000 | 2,737 |
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 | $530,000 | 5,714 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $266,000 | 2,344 |
Other interest income | $25,000 | 4,087 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $8,596,000 | 3,196 |
Interest income: Domestic office loans | $8,108,000 | 2,825 |
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 | $350,000 | 6,022 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $120,000 | 3,275 |
Other interest income | $18,000 | 4,089 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $5,321,000 | 3,333 |
Interest income: Domestic office loans | $5,041,000 | 2,945 |
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 | $225,000 | 6,087 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $44,000 | 4,339 |
Other interest income | $11,000 | 4,180 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,555,000 | 3,383 |
Interest income: Domestic office loans | $2,427,000 | 2,980 |
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 | $102,000 | 6,282 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $21,000 | 4,316 |
Other interest income | $5,000 | 4,206 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $8,305,000 | 3,651 |
Interest income: Domestic office loans | $7,767,000 | 3,269 |
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 | $452,000 | 5,850 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $70,000 | 4,098 |
Other interest income | $16,000 | 4,646 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,967,000 | 3,730 |
Interest income: Domestic office loans | $5,557,000 | 3,355 |
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 | $346,000 | 5,813 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $54,000 | 3,703 |
Other interest income | $10,000 | 4,887 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,786,000 | 3,791 |
Interest income: Domestic office loans | $3,510,000 | 3,421 |
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 | $236,000 | 5,756 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $30,000 | 3,874 |
Other interest income | $10,000 | 4,174 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,788,000 | 3,939 |
Interest income: Domestic office loans | $1,640,000 | 3,569 |
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 | $122,000 | 5,695 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $22,000 | 2,868 |
Other interest income | $4,000 | 4,361 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $6,488,000 | 4,025 |
Interest income: Domestic office loans | $5,950,000 | 3,651 |
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 | $472,000 | 5,771 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $53,000 | 2,682 |
Other interest income | $13,000 | 4,668 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,771,000 | 4,071 |
Interest income: Domestic office loans | $4,386,000 | 3,672 |
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 | $347,000 | 5,839 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $29,000 | 2,894 |
Other interest income | $9,000 | 4,691 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,159,000 | 4,092 |
Interest income: Domestic office loans | $2,918,000 | 3,679 |
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 | $218,000 | 6,004 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $18,000 | 2,847 |
Other interest income | $5,000 | 4,934 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,587,000 | 4,099 |
Interest income: Domestic office loans | $1,477,000 | 3,642 |
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 | $100,000 | 6,241 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $8,000 | 3,135 |
Other interest income | $2,000 | 4,998 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,805,000 | 4,399 |
Interest income: Domestic office loans | $5,451,000 | 3,927 |
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 | $299,000 | 6,861 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $42,000 | 3,453 |
Other interest income | $13,000 | 4,172 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,303,000 | 4,483 |
Interest income: Domestic office loans | $4,061,000 | 4,014 |
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 | $209,000 | 7,070 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $26,000 | 4,119 |
Other interest income | $7,000 | 4,621 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,802,000 | 4,606 |
Interest income: Domestic office loans | $2,612,000 | 4,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $1,000 | 4,164 |
Interest income: Securities | $158,000 | 6,909 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $25,000 | 3,338 |
Other interest income | $6,000 | 4,228 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,344,000 | 4,768 |
Interest income: Domestic office loans | $1,248,000 | 4,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $1,000 | 3,531 |
Interest income: Securities | $74,000 | 7,133 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $18,000 | 2,414 |
Other interest income | $3,000 | 4,007 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,861,000 | 4,640 |
Interest income: Domestic office loans | $5,365,000 | 4,151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $1,000 | 4,855 |
Interest income: Securities | $391,000 | 6,870 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $91,000 | 2,516 |
Other interest income | $13,000 | 4,183 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,024,000 | 4,428 |
Interest income: Domestic office loans | $6,455,000 | 3,844 |
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 | $410,000 | 7,252 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $143,000 | 4,036 |
Other interest income | $16,000 | 4,067 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,004,000 | 4,586 |
Interest income: Domestic office loans | $6,344,000 | 3,953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $1,000 | 5,345 |
Interest income: Securities | $559,000 | 7,094 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $100,000 | 4,542 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,939,000 | 4,982 |
Interest income: Domestic office loans | $5,210,000 | 4,375 |
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 | $687,000 | 6,527 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $42,000 | 7,112 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,451,000 | 5,339 |
Interest income: Domestic office loans | $4,721,000 | 4,733 |
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 | $624,000 | 6,928 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $106,000 | 5,730 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,666,000 | 6,071 |
Interest income: Domestic office loans | $3,837,000 | 5,530 |
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 | $755,000 | 6,777 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $74,000 | 6,039 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,619,000 | 6,273 |
Interest income: Domestic office loans | $3,752,000 | 5,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $5,000 | 4,028 |
Interest income: Securities | $762,000 | 7,150 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $100,000 | 5,378 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,399,000 | 6,566 |
Interest income: Domestic office loans | $3,508,000 | 6,009 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $15,000 | 2,929 |
Interest income: Securities | $724,000 | 7,636 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $152,000 | 4,202 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,544,000 | 7,263 |
Interest income: Domestic office loans | $2,727,000 | 6,735 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $12,000 | 3,591 |
Interest income: Securities | $777,000 | 7,427 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $28,000 | 8,035 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,420,000 | 7,644 |
Interest income: Domestic office loans | $2,605,000 | 7,071 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $29,000 | 2,910 |
Interest income: Securities | $724,000 | 8,118 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $62,000 | 5,737 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,340,000 | 8,416 |
Interest income: Domestic office loans | $2,689,000 | 7,383 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $69,000 | 2,326 |
Interest income: Securities | $535,000 | 10,083 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $47,000 | 7,732 |
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.