Home > First State Bank of Olmsted > Total Interest Income
First State Bank of Olmsted, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $2,797,000 | 4,139 |
Interest income: Domestic office loans | $2,180,000 | 4,031 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $108,000 | 3,645 |
Interest income: Securities | $431,000 | 3,653 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $78,000 | 1,366 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $2,056,000 | 4,161 |
Interest income: Domestic office loans | $1,598,000 | 4,053 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $84,000 | 3,608 |
Interest income: Securities | $312,000 | 3,679 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $62,000 | 1,317 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $1,339,000 | 4,184 |
Interest income: Domestic office loans | $1,040,000 | 4,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $56,000 | 3,580 |
Interest income: Securities | $201,000 | 3,731 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $42,000 | 1,305 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $646,000 | 4,239 |
Interest income: Domestic office loans | $505,000 | 4,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $25,000 | 3,553 |
Interest income: Securities | $98,000 | 3,783 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,373 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $2,301,000 | 4,205 |
Interest income: Domestic office loans | $1,904,000 | 4,082 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $40,000 | 3,943 |
Interest income: Securities | $342,000 | 3,731 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,735 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $1,682,000 | 4,216 |
Interest income: Domestic office loans | $1,402,000 | 4,107 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $27,000 | 3,887 |
Interest income: Securities | $246,000 | 3,720 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,723 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,088,000 | 4,259 |
Interest income: Domestic office loans | $919,000 | 4,168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $17,000 | 3,715 |
Interest income: Securities | $149,000 | 3,743 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,541 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $524,000 | 4,279 |
Interest income: Domestic office loans | $450,000 | 4,199 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $8,000 | 3,328 |
Interest income: Securities | $65,000 | 3,756 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,152 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $2,244,000 | 4,305 |
Interest income: Domestic office loans | $1,975,000 | 4,233 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $29,000 | 3,503 |
Interest income: Securities | $239,000 | 3,623 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,581 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $1,706,000 | 4,370 |
Interest income: Domestic office loans | $1,508,000 | 4,303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $21,000 | 3,540 |
Interest income: Securities | $176,000 | 3,668 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,468 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,157,000 | 4,397 |
Interest income: Domestic office loans | $1,035,000 | 4,319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $14,000 | 3,435 |
Interest income: Securities | $107,000 | 3,732 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $552,000 | 4,448 |
Interest income: Domestic office loans | $495,000 | 4,360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $8,000 | 3,275 |
Interest income: Securities | $49,000 | 3,806 |
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 | $2,302,000 | 4,447 |
Interest income: Domestic office loans | $2,000,000 | 4,358 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $41,000 | 3,717 |
Interest income: Securities | $252,000 | 3,751 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,685 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $1,744,000 | 4,485 |
Interest income: Domestic office loans | $1,503,000 | 4,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $31,000 | 3,828 |
Interest income: Securities | $202,000 | 3,755 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,708 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,183,000 | 4,508 |
Interest income: Domestic office loans | $1,003,000 | 4,417 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $21,000 | 3,959 |
Interest income: Securities | $151,000 | 3,708 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,667 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $600,000 | 4,536 |
Interest income: Domestic office loans | $486,000 | 4,475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $12,000 | 4,062 |
Interest income: Securities | $94,000 | 3,533 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,599 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $2,270,000 | 4,653 |
Interest income: Domestic office loans | $1,929,000 | 4,536 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $48,000 | 4,214 |
Interest income: Securities | $253,000 | 4,035 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $40,000 | 1,681 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $1,614,000 | 4,768 |
Interest income: Domestic office loans | $1,345,000 | 4,665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $40,000 | 4,221 |
Interest income: Securities | $194,000 | 4,073 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $35,000 | 1,562 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,103,000 | 4,788 |
Interest income: Domestic office loans | $923,000 | 4,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $29,000 | 4,160 |
Interest income: Securities | $124,000 | 4,161 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 1,428 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $543,000 | 4,845 |
Interest income: Domestic office loans | $461,000 | 4,708 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $11,000 | 4,315 |
Interest income: Securities | $59,000 | 4,243 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,429 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $2,043,000 | 4,890 |
Interest income: Domestic office loans | $1,763,000 | 4,762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $1,000 | 5,089 |
Interest income: Securities | $229,000 | 4,259 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $50,000 | 1,128 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $1,509,000 | 4,954 |
Interest income: Domestic office loans | $1,307,000 | 4,823 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $1,000 | 5,105 |
Interest income: Securities | $171,000 | 4,295 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 1,241 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $999,000 | 4,998 |
Interest income: Domestic office loans | $859,000 | 4,861 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $1,000 | 5,112 |
Interest income: Securities | $113,000 | 4,322 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $26,000 | 1,002 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $491,000 | 5,061 |
Interest income: Domestic office loans | $420,000 | 4,931 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $1,000 | 5,018 |
Interest income: Securities | $52,000 | 4,414 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 743 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $1,940,000 | 5,087 |
Interest income: Domestic office loans | $1,696,000 | 4,959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $1,000 | 5,225 |
Interest income: Securities | $212,000 | 4,408 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $31,000 | 1,075 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $1,445,000 | 5,153 |
Interest income: Domestic office loans | $1,260,000 | 5,025 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $164,000 | 4,440 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,104 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $919,000 | 5,229 |
Interest income: Domestic office loans | $793,000 | 5,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $0 | 5,306 |
Interest income: Securities | $112,000 | 4,434 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,053 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $473,000 | 5,245 |
Interest income: Domestic office loans | $409,000 | 5,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $0 | 5,254 |
Interest income: Securities | $58,000 | 4,441 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,072 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $1,871,000 | 5,306 |
Interest income: Domestic office loans | $1,599,000 | 5,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $0 | 5,406 |
Interest income: Securities | $260,000 | 4,356 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $12,000 | 1,309 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,385,000 | 5,376 |
Interest income: Domestic office loans | $1,175,000 | 5,262 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $0 | 5,422 |
Interest income: Securities | $200,000 | 4,376 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $10,000 | 1,182 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $908,000 | 5,447 |
Interest income: Domestic office loans | $764,000 | 5,341 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $0 | 5,416 |
Interest income: Securities | $135,000 | 4,424 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $9,000 | 962 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $449,000 | 5,507 |
Interest income: Domestic office loans | $376,000 | 5,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $68,000 | 4,473 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $5,000 | 879 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,858,000 | 5,492 |
Interest income: Domestic office loans | $1,564,000 | 5,400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $5,000 | 5,034 |
Interest income: Securities | $285,000 | 4,482 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $4,000 | 1,570 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,390,000 | 5,562 |
Interest income: Domestic office loans | $1,165,000 | 5,469 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $5,000 | 4,898 |
Interest income: Securities | $217,000 | 4,538 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 1,527 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $913,000 | 5,624 |
Interest income: Domestic office loans | $762,000 | 5,539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $4,000 | 4,811 |
Interest income: Securities | $145,000 | 4,583 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $451,000 | 5,680 |
Interest income: Domestic office loans | $373,000 | 5,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $4,000 | 4,141 |
Interest income: Securities | $73,000 | 4,621 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,819,000 | 5,769 |
Interest income: Domestic office loans | $1,505,000 | 5,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $36,000 | 3,079 |
Interest income: Securities | $272,000 | 4,836 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $6,000 | 1,336 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,346,000 | 5,854 |
Interest income: Domestic office loans | $1,114,000 | 5,767 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $32,000 | 2,726 |
Interest income: Securities | $195,000 | 4,948 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 1,243 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $881,000 | 5,913 |
Interest income: Domestic office loans | $733,000 | 5,817 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $24,000 | 2,526 |
Interest income: Securities | $120,000 | 5,083 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $4,000 | 1,122 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $432,000 | 6,000 |
Interest income: Domestic office loans | $362,000 | 5,889 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $12,000 | 2,452 |
Interest income: Securities | $56,000 | 5,196 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 1,046 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,742,000 | 6,055 |
Interest income: Domestic office loans | $1,455,000 | 5,959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $60,000 | 2,265 |
Interest income: Securities | $222,000 | 5,175 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $5,000 | 1,711 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,301,000 | 6,128 |
Interest income: Domestic office loans | $1,082,000 | 6,031 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $47,000 | 2,212 |
Interest income: Securities | $168,000 | 5,174 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $4,000 | 1,685 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $869,000 | 6,154 |
Interest income: Domestic office loans | $717,000 | 6,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $33,000 | 2,149 |
Interest income: Securities | $116,000 | 5,132 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $3,000 | 1,584 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $429,000 | 6,214 |
Interest income: Domestic office loans | $354,000 | 6,126 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $18,000 | 1,952 |
Interest income: Securities | $55,000 | 5,233 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $2,000 | 1,368 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $1,771,000 | 6,295 |
Interest income: Domestic office loans | $1,478,000 | 6,196 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $88,000 | 1,550 |
Interest income: Securities | $200,000 | 5,556 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $5,000 | 1,956 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,332,000 | 6,395 |
Interest income: Domestic office loans | $1,112,000 | 6,286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $67,000 | 1,530 |
Interest income: Securities | $149,000 | 5,672 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $4,000 | 1,869 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $879,000 | 6,465 |
Interest income: Domestic office loans | $733,000 | 6,346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $46,000 | 1,513 |
Interest income: Securities | $97,000 | 5,755 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $3,000 | 1,733 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $435,000 | 6,537 |
Interest income: Domestic office loans | $364,000 | 6,400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $25,000 | 1,379 |
Interest income: Securities | $44,000 | 5,904 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $2,000 | 1,399 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $1,649,000 | 6,674 |
Interest income: Domestic office loans | $1,405,000 | 6,524 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $80,000 | 1,604 |
Interest income: Securities | $158,000 | 6,163 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $6,000 | 1,930 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,220,000 | 6,755 |
Interest income: Domestic office loans | $1,041,000 | 6,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $57,000 | 1,657 |
Interest income: Securities | $118,000 | 6,238 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $4,000 | 2,041 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $810,000 | 6,822 |
Interest income: Domestic office loans | $694,000 | 6,665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $36,000 | 1,726 |
Interest income: Securities | $77,000 | 6,294 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 1,945 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $395,000 | 6,893 |
Interest income: Domestic office loans | $341,000 | 6,727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $18,000 | 1,715 |
Interest income: Securities | $34,000 | 6,413 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,521,000 | 7,036 |
Interest income: Domestic office loans | $1,297,000 | 6,891 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $86,000 | 1,599 |
Interest income: Securities | $132,000 | 6,556 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $6,000 | 2,373 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,124,000 | 7,163 |
Interest income: Domestic office loans | $953,000 | 7,023 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $67,000 | 1,542 |
Interest income: Securities | $100,000 | 6,656 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 2,484 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $740,000 | 7,237 |
Interest income: Domestic office loans | $625,000 | 7,092 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $45,000 | 1,520 |
Interest income: Securities | $67,000 | 6,727 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $3,000 | 2,257 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $369,000 | 7,337 |
Interest income: Domestic office loans | $309,000 | 7,198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $21,000 | 1,548 |
Interest income: Securities | $37,000 | 6,725 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,787 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,411,000 | 7,471 |
Interest income: Domestic office loans | $1,089,000 | 7,366 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $103,000 | 1,404 |
Interest income: Securities | $217,000 | 6,522 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,038,000 | 7,579 |
Interest income: Domestic office loans | $784,000 | 7,478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $77,000 | 1,386 |
Interest income: Securities | $176,000 | 6,536 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $672,000 | 7,684 |
Interest income: Domestic office loans | $503,000 | 7,583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $49,000 | 1,376 |
Interest income: Securities | $119,000 | 6,598 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $332,000 | 7,752 |
Interest income: Domestic office loans | $247,000 | 7,643 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $22,000 | 1,422 |
Interest income: Securities | $62,000 | 6,635 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,458,000 | 7,711 |
Interest income: Domestic office loans | $1,004,000 | 7,659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $77,000 | 1,661 |
Interest income: Securities | $346,000 | 6,334 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $31,000 | 5,459 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,101,000 | 7,789 |
Interest income: Domestic office loans | $748,000 | 7,751 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $56,000 | 1,689 |
Interest income: Securities | $268,000 | 6,339 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $29,000 | 5,431 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $724,000 | 7,862 |
Interest income: Domestic office loans | $484,000 | 7,831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $34,000 | 1,775 |
Interest income: Securities | $182,000 | 6,387 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $24,000 | 5,236 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $360,000 | 7,944 |
Interest income: Domestic office loans | $242,000 | 7,888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $13,000 | 1,971 |
Interest income: Securities | $87,000 | 6,534 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $18,000 | 4,853 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,412,000 | 7,943 |
Interest income: Domestic office loans | $987,000 | 7,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $6,000 | 4,075 |
Interest income: Securities | $345,000 | 6,590 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $74,000 | 5,566 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,044,000 | 8,014 |
Interest income: Domestic office loans | $727,000 | 7,914 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $259,000 | 6,624 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $58,000 | 5,440 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $681,000 | 8,093 |
Interest income: Domestic office loans | $479,000 | 7,963 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $173,000 | 6,661 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $29,000 | 5,848 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $341,000 | 8,148 |
Interest income: Domestic office loans | $239,000 | 8,008 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $85,000 | 6,717 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $17,000 | 5,548 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,351,000 | 8,033 |
Interest income: Domestic office loans | $965,000 | 7,938 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $1,000 | 5,239 |
Interest income: Securities | $349,000 | 6,549 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $36,000 | 6,069 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,008,000 | 8,115 |
Interest income: Domestic office loans | $720,000 | 7,997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $1,000 | 5,010 |
Interest income: Securities | $257,000 | 6,609 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $30,000 | 5,715 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $664,000 | 8,150 |
Interest income: Domestic office loans | $464,000 | 8,063 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $1,000 | 4,667 |
Interest income: Securities | $177,000 | 6,566 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $22,000 | 5,449 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $327,000 | 8,178 |
Interest income: Domestic office loans | $233,000 | 8,061 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $84,000 | 6,652 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $9,000 | 5,561 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,299,000 | 8,082 |
Interest income: Domestic office loans | $948,000 | 7,996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $5,000 | 3,998 |
Interest income: Securities | $323,000 | 6,579 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $23,000 | 6,088 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $964,000 | 8,126 |
Interest income: Domestic office loans | $704,000 | 8,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $4,000 | 3,812 |
Interest income: Securities | $242,000 | 6,591 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $14,000 | 6,016 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $633,000 | 8,157 |
Interest income: Domestic office loans | $460,000 | 8,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $3,000 | 3,505 |
Interest income: Securities | $159,000 | 6,608 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $11,000 | 5,652 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $307,000 | 8,248 |
Interest income: Domestic office loans | $225,000 | 8,142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $76,000 | 6,734 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 5,584 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,275,000 | 8,131 |
Interest income: Domestic office loans | $932,000 | 8,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $8,000 | 3,159 |
Interest income: Securities | $318,000 | 6,616 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $10,000 | 6,141 |
Other interest income | $7,000 | 5,666 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $947,000 | 8,183 |
Interest income: Domestic office loans | $685,000 | 8,146 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $7,000 | 2,905 |
Interest income: Securities | $243,000 | 6,613 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $7,000 | 5,804 |
Other interest income | $5,000 | 5,608 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $630,000 | 8,235 |
Interest income: Domestic office loans | $458,000 | 8,197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $6,000 | 2,566 |
Interest income: Securities | $156,000 | 6,721 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $6,000 | 5,227 |
Other interest income | $4,000 | 5,244 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $306,000 | 8,329 |
Interest income: Domestic office loans | $220,000 | 8,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $5,000 | 2,023 |
Interest income: Securities | $75,000 | 6,840 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 4,596 |
Other interest income | $2,000 | 4,998 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,238,000 | 8,355 |
Interest income: Domestic office loans | $907,000 | 8,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $31,000 | 1,960 |
Interest income: Securities | $288,000 | 6,942 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $10,000 | 6,558 |
Other interest income | $2,000 | 6,025 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $924,000 | 8,450 |
Interest income: Domestic office loans | $691,000 | 8,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $26,000 | 1,889 |
Interest income: Securities | $199,000 | 7,157 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $6,000 | 6,850 |
Other interest income | $2,000 | 5,803 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $614,000 | 8,515 |
Interest income: Domestic office loans | $453,000 | 8,436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $19,000 | 1,809 |
Interest income: Securities | $135,000 | 7,225 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $5,000 | 6,663 |
Other interest income | $2,000 | 5,442 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $313,000 | 8,552 |
Interest income: Domestic office loans | $231,000 | 8,470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $10,000 | 1,707 |
Interest income: Securities | $68,000 | 7,267 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $2,000 | 6,681 |
Other interest income | $2,000 | 4,520 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,260,000 | 8,624 |
Interest income: Domestic office loans | $976,000 | 8,476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $47,000 | 1,729 |
Interest income: Securities | $215,000 | 7,945 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $22,000 | 5,987 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,398,000 | 8,831 |
Interest income: Domestic office loans | $993,000 | 8,728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $22,000 | 2,886 |
Interest income: Securities | $305,000 | 7,870 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $62,000 | 6,123 |
Other interest income | $16,000 | 4,067 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,413,000 | 9,050 |
Interest income: Domestic office loans | $923,000 | 8,972 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $435,000 | 7,680 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $55,000 | 5,925 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,306,000 | 9,300 |
Interest income: Domestic office loans | $775,000 | 9,350 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $470,000 | 7,558 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $61,000 | 6,372 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,284,000 | 9,559 |
Interest income: Domestic office loans | $763,000 | 9,629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $462,000 | 7,781 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $59,000 | 7,050 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,195,000 | 10,069 |
Interest income: Domestic office loans | $725,000 | 10,104 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $417,000 | 8,606 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $53,000 | 6,848 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,142,000 | 10,605 |
Interest income: Domestic office loans | $723,000 | 10,577 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $4,000 | 4,281 |
Interest income: Securities | $368,000 | 9,342 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $47,000 | 7,583 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,075,000 | 11,163 |
Interest income: Domestic office loans | $679,000 | 11,118 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $19,000 | 2,655 |
Interest income: Securities | $340,000 | 9,964 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $37,000 | 8,320 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $973,000 | 11,756 |
Interest income: Domestic office loans | $622,000 | 11,654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $45,000 | 1,881 |
Interest income: Securities | $277,000 | 10,843 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $29,000 | 7,935 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,005,000 | 12,281 |
Interest income: Domestic office loans | $613,000 | 12,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $61,000 | 1,831 |
Interest income: Securities | $313,000 | 11,043 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $18,000 | 9,550 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,087,000 | 12,864 |
Interest income: Domestic office loans | $624,000 | 12,841 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $103,000 | 1,696 |
Interest income: Securities | $339,000 | 11,573 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $21,000 | 10,115 |
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.