Home > First National Bank, Ames, Iowa > Total Interest Income
First National Bank, Ames, Iowa, Total Interest Income
2024-09-30 (YTD Data) | Rank | |
Total interest income | $29,286,000 | 1,261 |
Interest income: Domestic office loans | $23,013,000 | 1,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $644,000 | 2,038 |
Interest income: Securities | $5,195,000 | 798 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $326,000 | 487 |
Other interest income | $108,000 | 1,531 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $19,470,000 | 1,244 |
Interest income: Domestic office loans | $15,198,000 | 1,291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $465,000 | 1,948 |
Interest income: Securities | $3,513,000 | 781 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $245,000 | 438 |
Other interest income | $49,000 | 1,872 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $9,774,000 | 1,229 |
Interest income: Domestic office loans | $7,571,000 | 1,288 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $288,000 | 1,699 |
Interest income: Securities | $1,772,000 | 789 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $126,000 | 443 |
Other interest income | $17,000 | 2,148 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $37,027,000 | 1,182 |
Interest income: Domestic office loans | $28,233,000 | 1,242 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $967,000 | 1,665 |
Interest income: Securities | $7,213,000 | 766 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $505,000 | 389 |
Other interest income | $109,000 | 1,587 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $27,162,000 | 1,178 |
Interest income: Domestic office loans | $20,795,000 | 1,229 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $412,000 | 2,158 |
Interest income: Securities | $5,448,000 | 750 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $419,000 | 368 |
Other interest income | $88,000 | 1,479 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $17,947,000 | 1,164 |
Interest income: Domestic office loans | $13,695,000 | 1,213 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $280,000 | 2,089 |
Interest income: Securities | $3,662,000 | 747 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $232,000 | 443 |
Other interest income | $78,000 | 1,213 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $8,666,000 | 1,184 |
Interest income: Domestic office loans | $6,665,000 | 1,217 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $50,000 | 2,999 |
Interest income: Securities | $1,849,000 | 753 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $62,000 | 744 |
Other interest income | $40,000 | 1,154 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $30,719,000 | 1,126 |
Interest income: Domestic office loans | $23,128,000 | 1,209 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $120,000 | 3,111 |
Interest income: Securities | $7,211,000 | 644 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $175,000 | 491 |
Other interest income | $85,000 | 1,321 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $22,355,000 | 1,104 |
Interest income: Domestic office loans | $16,785,000 | 1,208 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $102,000 | 2,700 |
Interest income: Securities | $5,367,000 | 622 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $50,000 | 780 |
Other interest income | $51,000 | 1,380 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $14,555,000 | 1,089 |
Interest income: Domestic office loans | $10,965,000 | 1,200 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $85,000 | 1,943 |
Interest income: Securities | $3,472,000 | 591 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $33,000 | 1,333 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $7,058,000 | 1,085 |
Interest income: Domestic office loans | $5,403,000 | 1,198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $20,000 | 2,269 |
Interest income: Securities | $1,618,000 | 590 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $17,000 | 1,243 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $30,429,000 | 1,041 |
Interest income: Domestic office loans | $24,260,000 | 1,152 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $98,000 | 1,970 |
Interest income: Securities | $6,006,000 | 532 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,581 |
Other interest income | $64,000 | 1,317 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $23,089,000 | 1,055 |
Interest income: Domestic office loans | $18,495,000 | 1,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $66,000 | 2,114 |
Interest income: Securities | $4,480,000 | 536 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $48,000 | 1,310 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $15,390,000 | 1,041 |
Interest income: Domestic office loans | $12,302,000 | 1,158 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $44,000 | 1,997 |
Interest income: Securities | $3,013,000 | 521 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $31,000 | 1,365 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $7,876,000 | 1,009 |
Interest income: Domestic office loans | $6,368,000 | 1,124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $22,000 | 2,006 |
Interest income: Securities | $1,471,000 | 521 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $15,000 | 1,368 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $31,154,000 | 1,020 |
Interest income: Domestic office loans | $24,683,000 | 1,142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $358,000 | 838 |
Interest income: Securities | $6,051,000 | 534 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $62,000 | 1,538 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $23,178,000 | 1,026 |
Interest income: Domestic office loans | $18,263,000 | 1,144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $331,000 | 788 |
Interest income: Securities | $4,537,000 | 534 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,431 |
Other interest income | $46,000 | 1,558 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $15,388,000 | 1,045 |
Interest income: Domestic office loans | $12,064,000 | 1,156 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $309,000 | 679 |
Interest income: Securities | $2,984,000 | 556 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,415 |
Other interest income | $30,000 | 1,622 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $7,638,000 | 1,059 |
Interest income: Domestic office loans | $5,913,000 | 1,169 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $275,000 | 584 |
Interest income: Securities | $1,434,000 | 589 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $16,000 | 1,576 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $30,021,000 | 1,086 |
Interest income: Domestic office loans | $23,495,000 | 1,170 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $551,000 | 1,395 |
Interest income: Securities | $5,849,000 | 609 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $56,000 | 1,390 |
Other interest income | $70,000 | 1,646 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $22,493,000 | 1,086 |
Interest income: Domestic office loans | $17,635,000 | 1,170 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $378,000 | 1,553 |
Interest income: Securities | $4,372,000 | 626 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $53,000 | 1,235 |
Other interest income | $55,000 | 1,610 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $14,906,000 | 1,091 |
Interest income: Domestic office loans | $11,782,000 | 1,164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $184,000 | 1,920 |
Interest income: Securities | $2,853,000 | 642 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $49,000 | 968 |
Other interest income | $38,000 | 1,614 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $7,406,000 | 1,091 |
Interest income: Domestic office loans | $5,882,000 | 1,155 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $70,000 | 2,260 |
Interest income: Securities | $1,398,000 | 657 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $35,000 | 681 |
Other interest income | $21,000 | 1,515 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $26,346,000 | 1,125 |
Interest income: Domestic office loans | $20,036,000 | 1,269 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $325,000 | 1,646 |
Interest income: Securities | $5,807,000 | 593 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $115,000 | 550 |
Other interest income | $63,000 | 1,768 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $18,942,000 | 1,156 |
Interest income: Domestic office loans | $14,181,000 | 1,327 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $287,000 | 1,369 |
Interest income: Securities | $4,354,000 | 585 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $76,000 | 597 |
Other interest income | $44,000 | 1,791 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $12,393,000 | 1,162 |
Interest income: Domestic office loans | $9,204,000 | 1,351 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $185,000 | 1,313 |
Interest income: Securities | $2,949,000 | 576 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 975 |
Other interest income | $28,000 | 1,831 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $6,188,000 | 1,162 |
Interest income: Domestic office loans | $4,620,000 | 1,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $80,000 | 1,460 |
Interest income: Securities | $1,468,000 | 576 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,650 |
Other interest income | $15,000 | 1,719 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $23,492,000 | 1,177 |
Interest income: Domestic office loans | $17,103,000 | 1,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $232,000 | 1,507 |
Interest income: Securities | $6,084,000 | 535 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 1,173 |
Other interest income | $46,000 | 1,894 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $17,514,000 | 1,181 |
Interest income: Domestic office loans | $12,709,000 | 1,383 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $170,000 | 1,473 |
Interest income: Securities | $4,578,000 | 539 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 972 |
Other interest income | $32,000 | 1,934 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $11,518,000 | 1,189 |
Interest income: Domestic office loans | $8,290,000 | 1,397 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $126,000 | 1,243 |
Interest income: Securities | $3,064,000 | 540 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 871 |
Other interest income | $20,000 | 2,024 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $5,653,000 | 1,204 |
Interest income: Domestic office loans | $4,051,000 | 1,418 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $76,000 | 990 |
Interest income: Securities | $1,514,000 | 548 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,547 |
Other interest income | $9,000 | 2,106 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $22,103,000 | 1,191 |
Interest income: Domestic office loans | $15,827,000 | 1,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $158,000 | 1,379 |
Interest income: Securities | $6,022,000 | 523 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $42,000 | 453 |
Other interest income | $54,000 | 1,658 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $16,430,000 | 1,202 |
Interest income: Domestic office loans | $11,690,000 | 1,422 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $114,000 | 1,439 |
Interest income: Securities | $4,559,000 | 518 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $33,000 | 425 |
Other interest income | $34,000 | 1,821 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $10,853,000 | 1,215 |
Interest income: Domestic office loans | $7,646,000 | 1,447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $84,000 | 1,262 |
Interest income: Securities | $3,088,000 | 522 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $11,000 | 831 |
Other interest income | $24,000 | 1,752 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $5,352,000 | 1,225 |
Interest income: Domestic office loans | $3,745,000 | 1,479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $36,000 | 1,467 |
Interest income: Securities | $1,555,000 | 530 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $4,000 | 1,027 |
Other interest income | $12,000 | 1,709 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $21,544,000 | 1,191 |
Interest income: Domestic office loans | $14,792,000 | 1,451 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $145,000 | 971 |
Interest income: Securities | $6,554,000 | 491 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $11,000 | 847 |
Other interest income | $42,000 | 1,867 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $16,137,000 | 1,193 |
Interest income: Domestic office loans | $11,041,000 | 1,476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $113,000 | 894 |
Interest income: Securities | $4,943,000 | 495 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $10,000 | 699 |
Other interest income | $30,000 | 1,901 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $10,663,000 | 1,202 |
Interest income: Domestic office loans | $7,232,000 | 1,496 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $81,000 | 811 |
Interest income: Securities | $3,325,000 | 496 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $5,000 | 919 |
Other interest income | $20,000 | 1,935 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $5,198,000 | 1,222 |
Interest income: Domestic office loans | $3,490,000 | 1,532 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $41,000 | 775 |
Interest income: Securities | $1,656,000 | 504 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $10,000 | 1,876 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $19,408,000 | 1,307 |
Interest income: Domestic office loans | $11,996,000 | 1,772 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $100,000 | 1,267 |
Interest income: Securities | $7,250,000 | 468 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $19,000 | 566 |
Other interest income | $43,000 | 1,768 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $14,071,000 | 1,359 |
Interest income: Domestic office loans | $8,464,000 | 1,870 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $58,000 | 1,631 |
Interest income: Securities | $5,507,000 | 469 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $12,000 | 668 |
Other interest income | $30,000 | 1,818 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $9,351,000 | 1,355 |
Interest income: Domestic office loans | $5,552,000 | 1,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $40,000 | 1,586 |
Interest income: Securities | $3,734,000 | 469 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $5,000 | 964 |
Other interest income | $20,000 | 1,846 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $4,627,000 | 1,370 |
Interest income: Domestic office loans | $2,729,000 | 1,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $21,000 | 1,462 |
Interest income: Securities | $1,866,000 | 476 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $10,000 | 1,777 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $17,573,000 | 1,442 |
Interest income: Domestic office loans | $10,633,000 | 1,984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $89,000 | 1,527 |
Interest income: Securities | $6,792,000 | 472 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $14,000 | 867 |
Other interest income | $45,000 | 1,523 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $13,060,000 | 1,454 |
Interest income: Domestic office loans | $7,894,000 | 2,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $62,000 | 1,679 |
Interest income: Securities | $5,066,000 | 466 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $7,000 | 1,213 |
Other interest income | $31,000 | 1,586 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $8,579,000 | 1,472 |
Interest income: Domestic office loans | $5,088,000 | 2,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $50,000 | 1,381 |
Interest income: Securities | $3,416,000 | 452 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $4,000 | 1,373 |
Other interest income | $21,000 | 1,581 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,305,000 | 1,479 |
Interest income: Domestic office loans | $2,553,000 | 2,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $25,000 | 1,382 |
Interest income: Securities | $1,717,000 | 447 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $10,000 | 1,573 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $17,415,000 | 1,512 |
Interest income: Domestic office loans | $10,244,000 | 2,179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $70,000 | 1,922 |
Interest income: Securities | $7,046,000 | 501 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $9,000 | 1,382 |
Other interest income | $46,000 | 1,499 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $13,197,000 | 1,541 |
Interest income: Domestic office loans | $7,750,000 | 2,192 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $51,000 | 1,936 |
Interest income: Securities | $5,355,000 | 521 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $6,000 | 1,475 |
Other interest income | $35,000 | 1,418 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $8,902,000 | 1,534 |
Interest income: Domestic office loans | $5,164,000 | 2,198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $37,000 | 1,823 |
Interest income: Securities | $3,673,000 | 520 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $3,000 | 1,733 |
Other interest income | $25,000 | 1,370 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $4,450,000 | 1,550 |
Interest income: Domestic office loans | $2,595,000 | 2,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $18,000 | 1,833 |
Interest income: Securities | $1,821,000 | 532 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $15,000 | 1,143 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $18,192,000 | 1,566 |
Interest income: Domestic office loans | $10,378,000 | 2,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $46,000 | 2,410 |
Interest income: Securities | $7,700,000 | 542 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $10,000 | 1,407 |
Other interest income | $58,000 | 1,161 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $13,657,000 | 1,577 |
Interest income: Domestic office loans | $7,726,000 | 2,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $28,000 | 2,693 |
Interest income: Securities | $5,852,000 | 547 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $8,000 | 1,356 |
Other interest income | $43,000 | 1,152 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $8,972,000 | 1,617 |
Interest income: Domestic office loans | $5,121,000 | 2,346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $22,000 | 2,443 |
Interest income: Securities | $3,796,000 | 566 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 1,471 |
Other interest income | $28,000 | 1,225 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $4,320,000 | 1,683 |
Interest income: Domestic office loans | $2,445,000 | 2,465 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $11,000 | 2,390 |
Interest income: Securities | $1,848,000 | 573 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $14,000 | 1,217 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $17,029,000 | 1,773 |
Interest income: Domestic office loans | $9,915,000 | 2,546 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $57,000 | 2,167 |
Interest income: Securities | $6,990,000 | 623 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $6,000 | 2,373 |
Other interest income | $61,000 | 1,104 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $12,806,000 | 1,803 |
Interest income: Domestic office loans | $7,483,000 | 2,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $42,000 | 2,134 |
Interest income: Securities | $5,235,000 | 650 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 2,184 |
Other interest income | $41,000 | 1,161 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $8,519,000 | 1,832 |
Interest income: Domestic office loans | $5,017,000 | 2,579 |
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 | $3,435,000 | 681 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $2,000 | 2,707 |
Other interest income | $28,000 | 1,163 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $4,270,000 | 1,878 |
Interest income: Domestic office loans | $2,547,000 | 2,589 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $17,000 | 1,800 |
Interest income: Securities | $1,690,000 | 710 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $15,000 | 1,125 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $17,901,000 | 1,886 |
Interest income: Domestic office loans | $10,602,000 | 2,609 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $86,000 | 1,586 |
Interest income: Securities | $7,134,000 | 739 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $37,000 | 636 |
Other interest income | $42,000 | 1,452 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $13,635,000 | 1,904 |
Interest income: Domestic office loans | $8,065,000 | 2,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $54,000 | 1,731 |
Interest income: Securities | $5,455,000 | 749 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $29,000 | 614 |
Other interest income | $32,000 | 1,407 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $9,283,000 | 1,901 |
Interest income: Domestic office loans | $5,547,000 | 2,558 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $24,000 | 2,099 |
Interest income: Securities | $3,669,000 | 769 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $26,000 | 460 |
Other interest income | $17,000 | 1,554 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $4,754,000 | 1,886 |
Interest income: Domestic office loans | $2,851,000 | 2,519 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $53,000 | 695 |
Interest income: Securities | $1,826,000 | 778 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $17,000 | 349 |
Other interest income | $7,000 | 1,714 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $22,603,000 | 1,704 |
Interest income: Domestic office loans | $14,031,000 | 2,231 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $85,000 | 1,558 |
Interest income: Securities | $8,195,000 | 696 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $221,000 | 1,151 |
Other interest income | $71,000 | 1,921 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $17,467,000 | 1,698 |
Interest income: Domestic office loans | $10,812,000 | 2,220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $60,000 | 1,619 |
Interest income: Securities | $6,352,000 | 671 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $187,000 | 1,280 |
Other interest income | $56,000 | 1,983 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $12,055,000 | 1,669 |
Interest income: Domestic office loans | $7,382,000 | 2,195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $38,000 | 1,660 |
Interest income: Securities | $4,439,000 | 653 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $159,000 | 1,154 |
Other interest income | $37,000 | 2,045 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $6,202,000 | 1,676 |
Interest income: Domestic office loans | $3,814,000 | 2,188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $17,000 | 1,760 |
Interest income: Securities | $2,300,000 | 639 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $54,000 | 2,322 |
Other interest income | $17,000 | 2,183 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $23,707,000 | 1,796 |
Interest income: Domestic office loans | $14,966,000 | 2,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $23,000 | 2,820 |
Interest income: Securities | $8,196,000 | 703 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $450,000 | 1,686 |
Other interest income | $72,000 | 2,235 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $17,595,000 | 1,816 |
Interest income: Domestic office loans | $11,065,000 | 2,298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $19,000 | 2,668 |
Interest income: Securities | $6,102,000 | 702 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $358,000 | 1,670 |
Other interest income | $51,000 | 2,337 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $11,598,000 | 1,854 |
Interest income: Domestic office loans | $7,268,000 | 2,342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $14,000 | 2,509 |
Interest income: Securities | $4,029,000 | 724 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $256,000 | 1,630 |
Other interest income | $31,000 | 2,510 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $5,672,000 | 1,887 |
Interest income: Domestic office loans | $3,555,000 | 2,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $10,000 | 2,104 |
Interest income: Securities | $2,004,000 | 726 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $86,000 | 2,379 |
Other interest income | $17,000 | 2,349 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $21,962,000 | 1,838 |
Interest income: Domestic office loans | $14,085,000 | 2,277 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $116,000 | 1,222 |
Interest income: Securities | $6,997,000 | 790 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $702,000 | 837 |
Other interest income | $62,000 | 2,460 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $16,339,000 | 1,847 |
Interest income: Domestic office loans | $10,591,000 | 2,266 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $90,000 | 1,182 |
Interest income: Securities | $5,083,000 | 812 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $530,000 | 777 |
Other interest income | $45,000 | 2,467 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $10,775,000 | 1,829 |
Interest income: Domestic office loans | $7,096,000 | 2,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $62,000 | 1,163 |
Interest income: Securities | $3,242,000 | 838 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $346,000 | 789 |
Other interest income | $29,000 | 2,466 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $5,342,000 | 1,804 |
Interest income: Domestic office loans | $3,551,000 | 2,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $31,000 | 1,150 |
Interest income: Securities | $1,582,000 | 842 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $164,000 | 824 |
Other interest income | $14,000 | 2,445 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $20,533,000 | 1,645 |
Interest income: Domestic office loans | $13,363,000 | 2,057 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $136,000 | 891 |
Interest income: Securities | $6,663,000 | 737 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $322,000 | 1,135 |
Other interest income | $49,000 | 2,594 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $15,299,000 | 1,613 |
Interest income: Domestic office loans | $9,860,000 | 2,033 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $102,000 | 836 |
Interest income: Securities | $5,059,000 | 723 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $245,000 | 965 |
Other interest income | $33,000 | 2,767 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $10,007,000 | 1,602 |
Interest income: Domestic office loans | $6,319,000 | 2,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $68,000 | 786 |
Interest income: Securities | $3,416,000 | 721 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $175,000 | 780 |
Other interest income | $29,000 | 2,319 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $4,978,000 | 1,574 |
Interest income: Domestic office loans | $3,081,000 | 2,059 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $37,000 | 673 |
Interest income: Securities | $1,752,000 | 707 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $95,000 | 671 |
Other interest income | $13,000 | 2,368 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $18,121,000 | 1,596 |
Interest income: Domestic office loans | $11,185,000 | 2,088 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,407 |
Interest Income: Balance due from depository inst | $95,000 | 794 |
Interest income: Securities | $6,258,000 | 776 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $214,000 | 621 |
Other interest income | $368,000 | 477 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $13,072,000 | 1,641 |
Interest income: Domestic office loans | $7,939,000 | 2,169 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,368 |
Interest Income: Balance due from depository inst | $64,000 | 813 |
Interest income: Securities | $4,674,000 | 775 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $118,000 | 701 |
Other interest income | $276,000 | 480 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $8,580,000 | 1,641 |
Interest income: Domestic office loans | $5,151,000 | 2,200 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,310 |
Interest Income: Balance due from depository inst | $39,000 | 846 |
Interest income: Securities | $3,114,000 | 772 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $93,000 | 519 |
Other interest income | $182,000 | 470 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $4,225,000 | 1,665 |
Interest income: Domestic office loans | $2,535,000 | 2,228 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,196 |
Interest Income: Balance due from depository inst | $17,000 | 953 |
Interest income: Securities | $1,520,000 | 811 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $59,000 | 430 |
Other interest income | $93,000 | 459 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $17,316,000 | 1,644 |
Interest income: Domestic office loans | $10,913,000 | 2,118 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 1,095 |
Interest Income: Balance due from depository inst | $49,000 | 1,481 |
Interest income: Securities | $5,373,000 | 905 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $627,000 | 236 |
Other interest income | $342,000 | 407 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $13,099,000 | 1,665 |
Interest income: Domestic office loans | $8,330,000 | 2,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 1,058 |
Interest Income: Balance due from depository inst | $34,000 | 1,606 |
Interest income: Securities | $3,932,000 | 942 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $532,000 | 232 |
Other interest income | $261,000 | 416 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $8,815,000 | 1,667 |
Interest income: Domestic office loans | $5,573,000 | 2,116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 1,039 |
Interest Income: Balance due from depository inst | $17,000 | 1,931 |
Interest income: Securities | $2,622,000 | 976 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $417,000 | 204 |
Other interest income | $179,000 | 405 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $4,360,000 | 1,700 |
Interest income: Domestic office loans | $2,762,000 | 2,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 998 |
Interest Income: Balance due from depository inst | $6,000 | 2,173 |
Interest income: Securities | $1,333,000 | 983 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $165,000 | 253 |
Other interest income | $90,000 | 408 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $18,809,000 | 1,633 |
Interest income: Domestic office loans | $12,076,000 | 2,015 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $37,000 | 824 |
Interest Income: Balance due from depository inst | $9,000 | 3,366 |
Interest income: Securities | $5,530,000 | 1,038 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $795,000 | 273 |
Other interest income | $362,000 | 396 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $22,479,000 | 1,503 |
Interest income: Domestic office loans | $15,148,000 | 1,783 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $64,000 | 697 |
Interest Income: Balance due from depository inst | $8,000 | 3,837 |
Interest income: Securities | $6,150,000 | 1,024 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $835,000 | 645 |
Other interest income | $274,000 | 550 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $24,266,000 | 1,435 |
Interest income: Domestic office loans | $15,614,000 | 1,737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $105,000 | 553 |
Interest Income: Balance due from depository inst | $23,000 | 2,641 |
Interest income: Securities | $8,204,000 | 867 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $320,000 | 1,862 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $22,133,000 | 1,474 |
Interest income: Domestic office loans | $13,295,000 | 1,852 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,542 |
Interest Income: Balance due from depository inst | $26,000 | 2,647 |
Interest income: Securities | $8,539,000 | 821 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $271,000 | 2,209 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $21,958,000 | 1,473 |
Interest income: Domestic office loans | $13,442,000 | 1,811 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $18,000 | 2,936 |
Interest income: Securities | $7,997,000 | 857 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $501,000 | 1,573 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $20,389,000 | 1,623 |
Interest income: Domestic office loans | $12,090,000 | 2,032 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $26,000 | 2,248 |
Interest income: Securities | $7,993,000 | 905 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $280,000 | 2,217 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $19,214,000 | 1,755 |
Interest income: Domestic office loans | $11,398,000 | 2,176 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $35,000 | 1,955 |
Interest income: Securities | $7,577,000 | 995 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $204,000 | 3,097 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $19,276,000 | 1,767 |
Interest income: Domestic office loans | $11,302,000 | 2,187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $40,000 | 1,828 |
Interest income: Securities | $7,400,000 | 1,046 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $534,000 | 1,226 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $18,089,000 | 1,701 |
Interest income: Domestic office loans | $9,612,000 | 2,283 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $54,000 | 1,671 |
Interest income: Securities | $8,223,000 | 945 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $200,000 | 2,001 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $18,015,000 | 1,737 |
Interest income: Domestic office loans | $9,081,000 | 2,450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $38,000 | 2,520 |
Interest income: Securities | $8,548,000 | 934 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $348,000 | 1,019 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $18,982,000 | 1,860 |
Interest income: Domestic office loans | $9,072,000 | 2,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $16,000 | 4,751 |
Interest income: Securities | $9,551,000 | 953 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $343,000 | 1,385 |
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.