Home > First State Bank of Roscoe > Total Interest Income
First State Bank of Roscoe, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $5,952,000 | 3,490 |
Interest income: Domestic office loans | $3,899,000 | 3,604 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $30,000 | 4,149 |
Interest income: Securities | $1,279,000 | 2,532 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $742,000 | 275 |
Other interest income | $2,000 | 3,806 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $4,352,000 | 3,508 |
Interest income: Domestic office loans | $2,853,000 | 3,610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $30,000 | 4,067 |
Interest income: Securities | $960,000 | 2,539 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $507,000 | 310 |
Other interest income | $2,000 | 3,765 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $2,884,000 | 3,492 |
Interest income: Domestic office loans | $1,791,000 | 3,656 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $21,000 | 4,052 |
Interest income: Securities | $617,000 | 2,589 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $454,000 | 230 |
Other interest income | $1,000 | 3,774 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,471,000 | 3,456 |
Interest income: Domestic office loans | $863,000 | 3,675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $6,000 | 4,154 |
Interest income: Securities | $287,000 | 2,709 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $314,000 | 158 |
Other interest income | $1,000 | 3,583 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $4,168,000 | 3,684 |
Interest income: Domestic office loans | $3,164,000 | 3,683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $0 | 4,511 |
Interest income: Securities | $652,000 | 3,123 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $179,000 | 483 |
Other interest income | $173,000 | 850 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $2,855,000 | 3,757 |
Interest income: Domestic office loans | $2,280,000 | 3,719 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $0 | 4,517 |
Interest income: Securities | $367,000 | 3,358 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $59,000 | 701 |
Other interest income | $149,000 | 702 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,744,000 | 3,856 |
Interest income: Domestic office loans | $1,480,000 | 3,780 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $0 | 4,477 |
Interest income: Securities | $209,000 | 3,441 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 714 |
Other interest income | $35,000 | 1,286 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $822,000 | 3,911 |
Interest income: Domestic office loans | $729,000 | 3,800 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $0 | 4,391 |
Interest income: Securities | $81,000 | 3,557 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,152 |
Other interest income | $11,000 | 1,578 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $4,088,000 | 3,749 |
Interest income: Domestic office loans | $3,893,000 | 3,579 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $0 | 4,545 |
Interest income: Securities | $157,000 | 3,941 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,394 |
Other interest income | $36,000 | 1,851 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $3,185,000 | 3,767 |
Interest income: Domestic office loans | $3,047,000 | 3,604 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $0 | 4,584 |
Interest income: Securities | $111,000 | 4,017 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,468 |
Other interest income | $26,000 | 1,863 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,113,000 | 3,793 |
Interest income: Domestic office loans | $2,028,000 | 3,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $0 | 4,578 |
Interest income: Securities | $67,000 | 4,072 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $17,000 | 1,895 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $950,000 | 3,936 |
Interest income: Domestic office loans | $916,000 | 3,754 |
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 | $28,000 | 4,157 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 920 |
Other interest income | $5,000 | 2,301 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,451,000 | 3,759 |
Interest income: Domestic office loans | $4,224,000 | 3,571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $0 | 4,762 |
Interest income: Securities | $149,000 | 4,123 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,157 |
Other interest income | $59,000 | 1,595 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,440,000 | 3,743 |
Interest income: Domestic office loans | $3,250,000 | 3,561 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $0 | 4,776 |
Interest income: Securities | $116,000 | 4,149 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,099 |
Other interest income | $55,000 | 1,371 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,308,000 | 3,776 |
Interest income: Domestic office loans | $2,157,000 | 3,604 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $0 | 4,784 |
Interest income: Securities | $81,000 | 4,182 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,074 |
Other interest income | $52,000 | 1,136 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,167,000 | 3,786 |
Interest income: Domestic office loans | $1,061,000 | 3,628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $0 | 4,787 |
Interest income: Securities | $39,000 | 4,264 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 1,053 |
Other interest income | $50,000 | 771 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,811,000 | 3,806 |
Interest income: Domestic office loans | $4,530,000 | 3,567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $0 | 4,949 |
Interest income: Securities | $171,000 | 4,311 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $109,000 | 878 |
Other interest income | $1,000 | 4,274 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,613,000 | 3,855 |
Interest income: Domestic office loans | $3,427,000 | 3,586 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $0 | 5,011 |
Interest income: Securities | $129,000 | 4,373 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $57,000 | 1,177 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,373,000 | 3,892 |
Interest income: Domestic office loans | $2,241,000 | 3,630 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $0 | 5,020 |
Interest income: Securities | $85,000 | 4,424 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $47,000 | 1,006 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,165,000 | 3,939 |
Interest income: Domestic office loans | $1,090,000 | 3,691 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $0 | 5,023 |
Interest income: Securities | $42,000 | 4,478 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $33,000 | 723 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,584,000 | 3,898 |
Interest income: Domestic office loans | $4,396,000 | 3,622 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $0 | 5,129 |
Interest income: Securities | $146,000 | 4,575 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $42,000 | 1,275 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,380,000 | 3,952 |
Interest income: Domestic office loans | $3,251,000 | 3,665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $0 | 5,160 |
Interest income: Securities | $109,000 | 4,609 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 1,556 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,200,000 | 4,003 |
Interest income: Domestic office loans | $2,110,000 | 3,708 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $0 | 5,187 |
Interest income: Securities | $72,000 | 4,650 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,292 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,086,000 | 4,036 |
Interest income: Domestic office loans | $1,034,000 | 3,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $0 | 5,166 |
Interest income: Securities | $36,000 | 4,670 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 828 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,421,000 | 3,977 |
Interest income: Domestic office loans | $4,272,000 | 3,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $0 | 5,298 |
Interest income: Securities | $123,000 | 4,818 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $26,000 | 1,208 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,356,000 | 3,969 |
Interest income: Domestic office loans | $3,258,000 | 3,664 |
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 | $91,000 | 4,880 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,932 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,232,000 | 3,983 |
Interest income: Domestic office loans | $2,164,000 | 3,664 |
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 | $62,000 | 4,889 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,667 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,108,000 | 4,007 |
Interest income: Domestic office loans | $1,072,000 | 3,706 |
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 | $31,000 | 4,926 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,208 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,393,000 | 4,035 |
Interest income: Domestic office loans | $4,224,000 | 3,746 |
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 | $162,000 | 4,775 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $7,000 | 1,756 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,331,000 | 4,048 |
Interest income: Domestic office loans | $3,198,000 | 3,751 |
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 | $130,000 | 4,776 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $3,000 | 2,078 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,180,000 | 4,114 |
Interest income: Domestic office loans | $2,084,000 | 3,816 |
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 | $93,000 | 4,784 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $3,000 | 1,796 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,075,000 | 4,161 |
Interest income: Domestic office loans | $1,025,000 | 3,854 |
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 | $48,000 | 4,804 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $2,000 | 1,494 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,182,000 | 4,221 |
Interest income: Domestic office loans | $3,977,000 | 3,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $0 | 5,502 |
Interest income: Securities | $201,000 | 4,847 |
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 | $3,096,000 | 4,289 |
Interest income: Domestic office loans | $2,948,000 | 3,982 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $0 | 5,500 |
Interest income: Securities | $145,000 | 4,954 |
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 | $2,029,000 | 4,352 |
Interest income: Domestic office loans | $1,934,000 | 4,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $0 | 5,474 |
Interest income: Securities | $92,000 | 5,051 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $3,000 | 1,237 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $969,000 | 4,476 |
Interest income: Domestic office loans | $924,000 | 4,142 |
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 | $44,000 | 5,139 |
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 | $4,038,000 | 4,444 |
Interest income: Domestic office loans | $3,860,000 | 4,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $0 | 5,701 |
Interest income: Securities | $175,000 | 5,275 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $3,000 | 1,902 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,014,000 | 4,502 |
Interest income: Domestic office loans | $2,878,000 | 4,149 |
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 | $133,000 | 5,332 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,633 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,951,000 | 4,578 |
Interest income: Domestic office loans | $1,860,000 | 4,230 |
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 | $89,000 | 5,378 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $961,000 | 4,653 |
Interest income: Domestic office loans | $915,000 | 4,293 |
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 | $45,000 | 5,411 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,817,000 | 4,739 |
Interest income: Domestic office loans | $3,630,000 | 4,393 |
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 | $170,000 | 5,442 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $16,000 | 758 |
Other interest income | $1,000 | 4,893 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,823,000 | 4,817 |
Interest income: Domestic office loans | $2,683,000 | 4,480 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $2,000 | 5,597 |
Interest income: Securities | $122,000 | 5,500 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $15,000 | 645 |
Other interest income | $1,000 | 4,742 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,873,000 | 4,847 |
Interest income: Domestic office loans | $1,782,000 | 4,512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $1,000 | 5,645 |
Interest income: Securities | $78,000 | 5,554 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $11,000 | 619 |
Other interest income | $1,000 | 4,456 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $980,000 | 4,783 |
Interest income: Domestic office loans | $936,000 | 4,429 |
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 | $38,000 | 5,624 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $6,000 | 589 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,022,000 | 4,858 |
Interest income: Domestic office loans | $3,827,000 | 4,498 |
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 | $174,000 | 5,690 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $20,000 | 742 |
Other interest income | $1,000 | 5,051 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,128,000 | 4,847 |
Interest income: Domestic office loans | $2,976,000 | 4,485 |
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 | $137,000 | 5,753 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $14,000 | 800 |
Other interest income | $1,000 | 4,839 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,168,000 | 4,788 |
Interest income: Domestic office loans | $2,054,000 | 4,422 |
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 | $105,000 | 5,656 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $9,000 | 849 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,223,000 | 4,519 |
Interest income: Domestic office loans | $1,161,000 | 4,156 |
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 | $58,000 | 5,602 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $4,000 | 923 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,018,000 | 5,139 |
Interest income: Domestic office loans | $3,756,000 | 4,808 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 5,515 |
Interest income: Securities | $243,000 | 5,724 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $17,000 | 919 |
Other interest income | $2,000 | 4,742 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,071,000 | 5,148 |
Interest income: Domestic office loans | $2,866,000 | 4,815 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $190,000 | 5,732 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $13,000 | 915 |
Other interest income | $2,000 | 4,528 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,976,000 | 5,273 |
Interest income: Domestic office loans | $1,833,000 | 4,950 |
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 | $133,000 | 5,713 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $9,000 | 928 |
Other interest income | $1,000 | 4,614 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $952,000 | 5,392 |
Interest income: Domestic office loans | $879,000 | 5,080 |
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 | $68,000 | 5,682 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $5,000 | 845 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,888,000 | 5,466 |
Interest income: Domestic office loans | $3,637,000 | 5,128 |
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 | $235,000 | 5,969 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $14,000 | 1,287 |
Other interest income | $2,000 | 4,649 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,911,000 | 5,559 |
Interest income: Domestic office loans | $2,715,000 | 5,230 |
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 | $187,000 | 6,017 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $8,000 | 1,585 |
Other interest income | $1,000 | 4,773 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,221,000 | 5,271 |
Interest income: Domestic office loans | $2,085,000 | 4,878 |
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 | $130,000 | 6,044 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $5,000 | 1,633 |
Other interest income | $1,000 | 4,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,107,000 | 5,342 |
Interest income: Domestic office loans | $1,038,000 | 4,964 |
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 | $67,000 | 6,081 |
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 | $4,437,000 | 5,458 |
Interest income: Domestic office loans | $4,168,000 | 5,042 |
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 | $261,000 | 6,309 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $7,000 | 2,601 |
Other interest income | $1,000 | 5,104 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,299,000 | 5,545 |
Interest income: Domestic office loans | $3,100,000 | 5,127 |
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 | $193,000 | 6,418 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $6,000 | 2,379 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,136,000 | 5,663 |
Interest income: Domestic office loans | $2,009,000 | 5,236 |
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 | $122,000 | 6,568 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $5,000 | 2,024 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,074,000 | 5,695 |
Interest income: Domestic office loans | $1,015,000 | 5,235 |
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 | $57,000 | 6,736 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,648,000 | 5,649 |
Interest income: Domestic office loans | $4,382,000 | 5,192 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $6,000 | 4,181 |
Interest income: Securities | $182,000 | 7,130 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $77,000 | 3,431 |
Other interest income | $1,000 | 6,274 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,487,000 | 5,726 |
Interest income: Domestic office loans | $3,284,000 | 5,251 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $6,000 | 3,716 |
Interest income: Securities | $122,000 | 7,307 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $74,000 | 3,335 |
Other interest income | $1,000 | 6,186 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,317,000 | 5,811 |
Interest income: Domestic office loans | $2,165,000 | 5,333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $6,000 | 3,297 |
Interest income: Securities | $79,000 | 7,400 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $67,000 | 2,897 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,167,000 | 5,880 |
Interest income: Domestic office loans | $1,081,000 | 5,420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $48,000 | 7,295 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $37,000 | 3,209 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,701,000 | 5,874 |
Interest income: Domestic office loans | $4,377,000 | 5,371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $293,000 | 6,841 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $31,000 | 6,596 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,492,000 | 5,931 |
Interest income: Domestic office loans | $3,228,000 | 5,436 |
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 | $243,000 | 6,725 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $21,000 | 6,593 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,268,000 | 6,023 |
Interest income: Domestic office loans | $2,086,000 | 5,540 |
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 | $172,000 | 6,666 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $10,000 | 6,729 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,101,000 | 6,089 |
Interest income: Domestic office loans | $1,003,000 | 5,630 |
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 | $91,000 | 6,596 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $7,000 | 6,366 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,065,000 | 6,077 |
Interest income: Domestic office loans | $3,736,000 | 5,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $299,000 | 6,814 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $30,000 | 6,274 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,985,000 | 6,146 |
Interest income: Domestic office loans | $2,756,000 | 5,667 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $224,000 | 6,824 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $5,000 | 6,959 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,960,000 | 6,159 |
Interest income: Domestic office loans | $1,803,000 | 5,696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $155,000 | 6,801 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $2,000 | 6,975 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,001,000 | 6,090 |
Interest income: Domestic office loans | $917,000 | 5,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $84,000 | 6,652 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 7,009 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,623,000 | 6,098 |
Interest income: Domestic office loans | $3,294,000 | 5,647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $300,000 | 6,706 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $29,000 | 5,736 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,739,000 | 6,062 |
Interest income: Domestic office loans | $2,505,000 | 5,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $221,000 | 6,757 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $13,000 | 6,100 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,766,000 | 6,101 |
Interest income: Domestic office loans | $1,599,000 | 5,658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $155,000 | 6,657 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $12,000 | 5,528 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $825,000 | 6,298 |
Interest income: Domestic office loans | $741,000 | 5,857 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $75,000 | 6,759 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $9,000 | 4,679 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,463,000 | 6,001 |
Interest income: Domestic office loans | $3,171,000 | 5,539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $270,000 | 6,908 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $22,000 | 4,709 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,644,000 | 5,951 |
Interest income: Domestic office loans | $2,423,000 | 5,475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $211,000 | 6,873 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $10,000 | 5,206 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,733,000 | 6,008 |
Interest income: Domestic office loans | $1,568,000 | 5,580 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $155,000 | 6,732 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $10,000 | 4,183 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $845,000 | 6,108 |
Interest income: Domestic office loans | $754,000 | 5,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $83,000 | 6,646 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $8,000 | 3,135 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,441,000 | 6,088 |
Interest income: Domestic office loans | $3,130,000 | 5,649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $293,000 | 6,895 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $18,000 | 5,564 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,620,000 | 6,127 |
Interest income: Domestic office loans | $2,392,000 | 5,674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $215,000 | 7,015 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $13,000 | 5,725 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,739,000 | 6,173 |
Interest income: Domestic office loans | $1,562,000 | 5,749 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $167,000 | 6,790 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $10,000 | 5,592 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $863,000 | 6,230 |
Interest income: Domestic office loans | $768,000 | 5,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $89,000 | 6,746 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $6,000 | 5,076 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,542,000 | 6,301 |
Interest income: Domestic office loans | $3,136,000 | 5,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $377,000 | 6,944 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $29,000 | 5,401 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,555,000 | 6,735 |
Interest income: Domestic office loans | $3,178,000 | 6,141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $7,000 | 3,961 |
Interest income: Securities | $288,000 | 7,963 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $82,000 | 5,509 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,308,000 | 7,098 |
Interest income: Domestic office loans | $2,860,000 | 6,521 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $10,000 | 3,504 |
Interest income: Securities | $404,000 | 7,873 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $34,000 | 6,765 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,679,000 | 7,718 |
Interest income: Domestic office loans | $2,226,000 | 7,158 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $7,000 | 3,856 |
Interest income: Securities | $406,000 | 7,939 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $40,000 | 7,182 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,337,000 | 8,271 |
Interest income: Domestic office loans | $1,911,000 | 7,805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $4,000 | 4,408 |
Interest income: Securities | $371,000 | 8,322 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $51,000 | 7,325 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $214,000 | 10,829 |
Interest income: Domestic office loans | $173,000 | 10,735 |
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 | $37,000 | 10,692 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $4,000 | 9,096 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,965,000 | 9,418 |
Interest income: Domestic office loans | $1,439,000 | 9,115 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $10,000 | 3,299 |
Interest income: Securities | $470,000 | 8,748 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $46,000 | 7,634 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,737,000 | 10,108 |
Interest income: Domestic office loans | $1,357,000 | 9,593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $359,000 | 9,849 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $21,000 | 9,209 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,685,000 | 10,379 |
Interest income: Domestic office loans | $1,181,000 | 10,090 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $489,000 | 9,182 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $15,000 | 9,299 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,714,000 | 10,775 |
Interest income: Domestic office loans | $1,080,000 | 10,757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $6,000 | 4,976 |
Interest income: Securities | $606,000 | 8,863 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $22,000 | 9,077 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,780,000 | 11,354 |
Interest income: Domestic office loans | $1,063,000 | 11,437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $10,000 | 5,381 |
Interest income: Securities | $667,000 | 9,219 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $40,000 | 8,284 |
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.