Home > First Savanna Savings Bank > Total Interest Income
First Savanna Savings Bank, Total Interest Income
2022-09-30 (YTD Data) | Rank | |
Total interest income | $267,000 | 4,687 |
Interest income: Domestic office loans | $250,000 | 4,617 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $9,000 | 4,256 |
Interest income: Securities | $8,000 | 4,592 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $174,000 | 4,738 |
Interest income: Domestic office loans | $165,000 | 4,690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $4,000 | 4,255 |
Interest income: Securities | $5,000 | 4,614 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $86,000 | 4,762 |
Interest income: Domestic office loans | $82,000 | 4,719 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $1,000 | 4,246 |
Interest income: Securities | $3,000 | 4,584 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $395,000 | 4,791 |
Interest income: Domestic office loans | $386,000 | 4,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $3,000 | 4,397 |
Interest income: Securities | $6,000 | 4,631 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $297,000 | 4,870 |
Interest income: Domestic office loans | $291,000 | 4,826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $2,000 | 4,455 |
Interest income: Securities | $4,000 | 4,705 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $204,000 | 4,907 |
Interest income: Domestic office loans | $201,000 | 4,862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $1,000 | 4,468 |
Interest income: Securities | $2,000 | 4,738 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $103,000 | 4,934 |
Interest income: Domestic office loans | $102,000 | 4,886 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $0 | 4,530 |
Interest income: Securities | $1,000 | 4,733 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $455,000 | 4,953 |
Interest income: Domestic office loans | $439,000 | 4,900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $5,000 | 4,547 |
Interest income: Securities | $11,000 | 4,764 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $349,000 | 4,995 |
Interest income: Domestic office loans | $335,000 | 4,941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $5,000 | 4,531 |
Interest income: Securities | $9,000 | 4,792 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $239,000 | 5,027 |
Interest income: Domestic office loans | $227,000 | 4,966 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $4,000 | 4,546 |
Interest income: Securities | $8,000 | 4,803 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $123,000 | 5,083 |
Interest income: Domestic office loans | $114,000 | 5,014 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $4,000 | 4,480 |
Interest income: Securities | $5,000 | 4,828 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $553,000 | 5,133 |
Interest income: Domestic office loans | $504,000 | 5,058 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $14,000 | 4,673 |
Interest income: Securities | $35,000 | 4,845 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $428,000 | 5,212 |
Interest income: Domestic office loans | $390,000 | 5,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $10,000 | 4,734 |
Interest income: Securities | $28,000 | 4,905 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $274,000 | 5,259 |
Interest income: Domestic office loans | $249,000 | 5,185 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $7,000 | 4,719 |
Interest income: Securities | $18,000 | 4,949 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $136,000 | 5,324 |
Interest income: Domestic office loans | $124,000 | 5,245 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $3,000 | 4,754 |
Interest income: Securities | $9,000 | 4,995 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $653,000 | 5,337 |
Interest income: Domestic office loans | $521,000 | 5,277 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $91,000 | 3,535 |
Interest income: Securities | $41,000 | 5,026 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $514,000 | 5,395 |
Interest income: Domestic office loans | $392,000 | 5,340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $90,000 | 3,075 |
Interest income: Securities | $32,000 | 5,079 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $354,000 | 5,451 |
Interest income: Domestic office loans | $269,000 | 5,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $63,000 | 2,953 |
Interest income: Securities | $22,000 | 5,124 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $184,000 | 5,510 |
Interest income: Domestic office loans | $138,000 | 5,455 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $35,000 | 2,712 |
Interest income: Securities | $11,000 | 5,164 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $527,000 | 5,610 |
Interest income: Domestic office loans | $473,000 | 5,545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $14,000 | 4,765 |
Interest income: Securities | $40,000 | 5,245 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $379,000 | 5,679 |
Interest income: Domestic office loans | $345,000 | 5,615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $5,000 | 5,015 |
Interest income: Securities | $29,000 | 5,307 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $246,000 | 5,734 |
Interest income: Domestic office loans | $224,000 | 5,672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $2,000 | 5,096 |
Interest income: Securities | $20,000 | 5,348 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $128,000 | 5,789 |
Interest income: Domestic office loans | $117,000 | 5,728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $1,000 | 5,049 |
Interest income: Securities | $10,000 | 5,401 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $528,000 | 5,846 |
Interest income: Domestic office loans | $467,000 | 5,784 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $3,000 | 5,192 |
Interest income: Securities | $57,000 | 5,369 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $1,000 | 4,596 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $407,000 | 5,913 |
Interest income: Domestic office loans | $355,000 | 5,851 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $3,000 | 5,146 |
Interest income: Securities | $48,000 | 5,388 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $1,000 | 4,511 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $272,000 | 5,990 |
Interest income: Domestic office loans | $234,000 | 5,930 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $2,000 | 5,142 |
Interest income: Securities | $36,000 | 5,401 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $135,000 | 6,051 |
Interest income: Domestic office loans | $114,000 | 5,990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $1,000 | 5,073 |
Interest income: Securities | $20,000 | 5,400 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $561,000 | 6,092 |
Interest income: Domestic office loans | $451,000 | 6,039 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $2,000 | 5,271 |
Interest income: Securities | $108,000 | 5,314 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $441,000 | 6,178 |
Interest income: Domestic office loans | $354,000 | 6,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $1,000 | 5,343 |
Interest income: Securities | $86,000 | 5,354 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $281,000 | 6,253 |
Interest income: Domestic office loans | $221,000 | 6,201 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $1,000 | 5,280 |
Interest income: Securities | $59,000 | 5,392 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $137,000 | 6,324 |
Interest income: Domestic office loans | $106,000 | 6,279 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $31,000 | 5,408 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $557,000 | 6,410 |
Interest income: Domestic office loans | $430,000 | 6,363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $1,000 | 5,552 |
Interest income: Securities | $126,000 | 5,506 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $436,000 | 6,485 |
Interest income: Domestic office loans | $340,000 | 6,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $0 | 5,683 |
Interest income: Securities | $96,000 | 5,565 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $286,000 | 6,549 |
Interest income: Domestic office loans | $222,000 | 6,494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $0 | 5,647 |
Interest income: Securities | $64,000 | 5,617 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $136,000 | 6,631 |
Interest income: Domestic office loans | $104,000 | 6,573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $32,000 | 5,671 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $538,000 | 6,710 |
Interest income: Domestic office loans | $411,000 | 6,666 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $0 | 5,915 |
Interest income: Securities | $127,000 | 5,687 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $397,000 | 6,796 |
Interest income: Domestic office loans | $303,000 | 6,749 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $0 | 5,933 |
Interest income: Securities | $94,000 | 5,717 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $264,000 | 6,848 |
Interest income: Domestic office loans | $203,000 | 6,799 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $0 | 5,892 |
Interest income: Securities | $61,000 | 5,742 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $121,000 | 6,936 |
Interest income: Domestic office loans | $91,000 | 6,889 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $30,000 | 5,819 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $547,000 | 6,981 |
Interest income: Domestic office loans | $405,000 | 6,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $0 | 5,999 |
Interest income: Securities | $142,000 | 5,875 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $416,000 | 7,084 |
Interest income: Domestic office loans | $311,000 | 7,038 |
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 | $105,000 | 5,991 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $289,000 | 7,135 |
Interest income: Domestic office loans | $214,000 | 7,092 |
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 | $75,000 | 6,000 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $144,000 | 7,203 |
Interest income: Domestic office loans | $108,000 | 7,149 |
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 | $36,000 | 6,087 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $598,000 | 7,250 |
Interest income: Domestic office loans | $428,000 | 7,206 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 5,328 |
Interest income: Securities | $169,000 | 6,108 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $450,000 | 7,323 |
Interest income: Domestic office loans | $323,000 | 7,279 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $1,000 | 5,160 |
Interest income: Securities | $126,000 | 6,175 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $305,000 | 7,390 |
Interest income: Domestic office loans | $223,000 | 7,335 |
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 | $82,000 | 6,235 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $140,000 | 7,464 |
Interest income: Domestic office loans | $103,000 | 7,412 |
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 | $37,000 | 6,336 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $597,000 | 7,524 |
Interest income: Domestic office loans | $427,000 | 7,480 |
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 | $170,000 | 6,329 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $451,000 | 7,634 |
Interest income: Domestic office loans | $318,000 | 7,595 |
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 | $133,000 | 6,404 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $307,000 | 7,699 |
Interest income: Domestic office loans | $212,000 | 7,664 |
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 | $95,000 | 6,412 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $159,000 | 7,798 |
Interest income: Domestic office loans | $110,000 | 7,749 |
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 | $49,000 | 6,459 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $592,000 | 7,875 |
Interest income: Domestic office loans | $445,000 | 7,814 |
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 | $147,000 | 6,878 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $441,000 | 7,967 |
Interest income: Domestic office loans | $335,000 | 7,892 |
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 | $106,000 | 6,999 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $302,000 | 8,052 |
Interest income: Domestic office loans | $235,000 | 7,962 |
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 | $67,000 | 7,135 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $152,000 | 8,113 |
Interest income: Domestic office loans | $119,000 | 8,016 |
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 | $33,000 | 7,210 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $704,000 | 8,114 |
Interest income: Domestic office loans | $547,000 | 8,004 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $10,000 | 3,764 |
Interest income: Securities | $147,000 | 7,320 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $0 | 7,035 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $541,000 | 8,211 |
Interest income: Domestic office loans | $424,000 | 8,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $10,000 | 3,313 |
Interest income: Securities | $107,000 | 7,409 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $0 | 7,068 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $381,000 | 8,259 |
Interest income: Domestic office loans | $290,000 | 8,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $9,000 | 2,979 |
Interest income: Securities | $82,000 | 7,367 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $0 | 7,073 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $158,000 | 8,365 |
Interest income: Domestic office loans | $131,000 | 8,204 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $5,000 | 2,775 |
Interest income: Securities | $22,000 | 7,808 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $0 | 6,994 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $709,000 | 8,321 |
Interest income: Domestic office loans | $520,000 | 8,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $21,000 | 2,914 |
Interest income: Securities | $156,000 | 7,535 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $0 | 7,239 |
Other interest income | $12,000 | 5,291 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $533,000 | 8,364 |
Interest income: Domestic office loans | $391,000 | 8,234 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $14,000 | 2,929 |
Interest income: Securities | $116,000 | 7,569 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $0 | 7,212 |
Other interest income | $12,000 | 4,848 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $358,000 | 8,433 |
Interest income: Domestic office loans | $259,000 | 8,291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $9,000 | 2,902 |
Interest income: Securities | $80,000 | 7,578 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $0 | 7,204 |
Other interest income | $10,000 | 4,495 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $185,000 | 8,484 |
Interest income: Domestic office loans | $134,000 | 8,336 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $4,000 | 2,858 |
Interest income: Securities | $38,000 | 7,655 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $0 | 7,115 |
Other interest income | $9,000 | 3,412 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $646,000 | 8,480 |
Interest income: Domestic office loans | $460,000 | 8,345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $16,000 | 3,087 |
Interest income: Securities | $141,000 | 7,684 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 7,310 |
Other interest income | $29,000 | 3,806 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $480,000 | 8,541 |
Interest income: Domestic office loans | $338,000 | 8,421 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $12,000 | 3,013 |
Interest income: Securities | $106,000 | 7,742 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $0 | 7,280 |
Other interest income | $24,000 | 3,524 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $318,000 | 8,592 |
Interest income: Domestic office loans | $224,000 | 8,471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $7,000 | 3,096 |
Interest income: Securities | $71,000 | 7,773 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $0 | 7,203 |
Other interest income | $16,000 | 3,493 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $156,000 | 8,625 |
Interest income: Domestic office loans | $110,000 | 8,505 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $3,000 | 3,046 |
Interest income: Securities | $35,000 | 7,783 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 7,009 |
Other interest income | $8,000 | 3,378 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $632,000 | 8,568 |
Interest income: Domestic office loans | $432,000 | 8,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $9,000 | 3,459 |
Interest income: Securities | $141,000 | 7,706 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $0 | 7,400 |
Other interest income | $50,000 | 2,557 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $478,000 | 8,611 |
Interest income: Domestic office loans | $326,000 | 8,535 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $8,000 | 3,224 |
Interest income: Securities | $104,000 | 7,761 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $0 | 7,340 |
Other interest income | $40,000 | 2,431 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $309,000 | 8,633 |
Interest income: Domestic office loans | $211,000 | 8,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $4,000 | 3,300 |
Interest income: Securities | $65,000 | 7,825 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 7,242 |
Other interest income | $29,000 | 2,319 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $161,000 | 8,694 |
Interest income: Domestic office loans | $111,000 | 8,621 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $2,000 | 3,055 |
Interest income: Securities | $34,000 | 7,846 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $14,000 | 2,253 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $630,000 | 8,683 |
Interest income: Domestic office loans | $426,000 | 8,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $7,000 | 3,280 |
Interest income: Securities | $144,000 | 7,755 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $0 | 7,438 |
Other interest income | $53,000 | 2,147 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $476,000 | 8,736 |
Interest income: Domestic office loans | $324,000 | 8,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $5,000 | 3,191 |
Interest income: Securities | $109,000 | 7,776 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $0 | 7,368 |
Other interest income | $38,000 | 2,166 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $319,000 | 8,786 |
Interest income: Domestic office loans | $216,000 | 8,736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $3,000 | 3,170 |
Interest income: Securities | $77,000 | 7,780 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $23,000 | 2,283 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $163,000 | 8,821 |
Interest income: Domestic office loans | $107,000 | 8,791 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $2,000 | 2,774 |
Interest income: Securities | $40,000 | 7,789 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $14,000 | 1,976 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $673,000 | 8,840 |
Interest income: Domestic office loans | $510,000 | 8,753 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $8,000 | 3,314 |
Interest income: Securities | $119,000 | 8,133 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $0 | 7,657 |
Other interest income | $36,000 | 2,383 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $511,000 | 8,919 |
Interest income: Domestic office loans | $387,000 | 8,832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $7,000 | 3,186 |
Interest income: Securities | $88,000 | 8,222 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 7,658 |
Other interest income | $29,000 | 2,304 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $344,000 | 8,957 |
Interest income: Domestic office loans | $266,000 | 8,853 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $5,000 | 3,085 |
Interest income: Securities | $54,000 | 8,370 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $0 | 7,617 |
Other interest income | $19,000 | 2,323 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $171,000 | 9,025 |
Interest income: Domestic office loans | $137,000 | 8,895 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $2,000 | 3,090 |
Interest income: Securities | $24,000 | 8,513 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $0 | 7,485 |
Other interest income | $8,000 | 2,556 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $741,000 | 9,036 |
Interest income: Domestic office loans | $593,000 | 8,889 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $11,000 | 3,186 |
Interest income: Securities | $132,000 | 8,454 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 7,805 |
Other interest income | $5,000 | 5,361 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $844,000 | 9,257 |
Interest income: Domestic office loans | $625,000 | 9,104 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $28,000 | 2,650 |
Interest income: Securities | $184,000 | 8,568 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $0 | 8,082 |
Other interest income | $7,000 | 5,113 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $815,000 | 9,527 |
Interest income: Domestic office loans | $613,000 | 9,329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $11,000 | 3,403 |
Interest income: Securities | $191,000 | 8,998 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $0 | 8,256 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $773,000 | 9,793 |
Interest income: Domestic office loans | $528,000 | 9,671 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $22,000 | 2,814 |
Interest income: Securities | $223,000 | 9,025 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $0 | 8,624 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $772,000 | 10,045 |
Interest income: Domestic office loans | $515,000 | 9,947 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $33,000 | 2,349 |
Interest income: Securities | $224,000 | 9,208 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $0 | 8,840 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $781,000 | 10,498 |
Interest income: Domestic office loans | $509,000 | 10,420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $22,000 | 2,392 |
Interest income: Securities | $250,000 | 9,640 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $0 | 9,226 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $773,000 | 11,047 |
Interest income: Domestic office loans | $446,000 | 11,032 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $327,000 | 9,649 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $708,000 | 11,621 |
Interest income: Domestic office loans | $394,000 | 11,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $314,000 | 10,178 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $673,000 | 12,240 |
Interest income: Domestic office loans | $348,000 | 12,279 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $325,000 | 10,417 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $699,000 | 12,810 |
Interest income: Domestic office loans | $391,000 | 12,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $308,000 | 11,084 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $762,000 | 13,404 |
Interest income: Domestic office loans | $476,000 | 13,250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $286,000 | 11,988 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | NA | NA |
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.