Home > Five Points Bank > Total Interest Income
Five Points Bank, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $24,026,000 | 613 |
Interest income: Domestic office loans | $17,200,000 | 698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $163,000 | 191 |
Interest Income: Balance due from depository inst | $1,891,000 | 436 |
Interest income: Securities | $4,647,000 | 358 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,075 |
Other interest income | $125,000 | 654 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $97,578,000 | 607 |
Interest income: Domestic office loans | $66,975,000 | 700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $753,000 | 183 |
Interest Income: Balance due from depository inst | $9,387,000 | 393 |
Interest income: Securities | $19,430,000 | 341 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,264 |
Other interest income | $1,033,000 | 386 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $73,074,000 | 604 |
Interest income: Domestic office loans | $49,841,000 | 700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $580,000 | 185 |
Interest Income: Balance due from depository inst | $7,169,000 | 385 |
Interest income: Securities | $14,685,000 | 337 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,266 |
Other interest income | $799,000 | 367 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $48,183,000 | 606 |
Interest income: Domestic office loans | $32,662,000 | 699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $387,000 | 181 |
Interest Income: Balance due from depository inst | $4,744,000 | 391 |
Interest income: Securities | $9,830,000 | 343 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,250 |
Other interest income | $560,000 | 353 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $23,698,000 | 614 |
Interest income: Domestic office loans | $16,037,000 | 702 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $192,000 | 180 |
Interest Income: Balance due from depository inst | $2,305,000 | 409 |
Interest income: Securities | $4,930,000 | 341 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,159 |
Other interest income | $234,000 | 404 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $85,205,000 | 608 |
Interest income: Domestic office loans | $55,122,000 | 724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $807,000 | 176 |
Interest Income: Balance due from depository inst | $8,429,000 | 366 |
Interest income: Securities | $19,671,000 | 327 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $1,176,000 | 298 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $61,640,000 | 613 |
Interest income: Domestic office loans | $39,824,000 | 739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $615,000 | 174 |
Interest Income: Balance due from depository inst | $5,580,000 | 384 |
Interest income: Securities | $14,771,000 | 323 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $850,000 | 305 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $40,073,000 | 601 |
Interest income: Domestic office loans | $25,592,000 | 742 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $401,000 | 173 |
Interest Income: Balance due from depository inst | $3,619,000 | 372 |
Interest income: Securities | $9,838,000 | 317 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $623,000 | 259 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $19,312,000 | 622 |
Interest income: Domestic office loans | $12,250,000 | 756 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $190,000 | 171 |
Interest Income: Balance due from depository inst | $1,645,000 | 324 |
Interest income: Securities | $4,912,000 | 323 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $315,000 | 247 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $61,937,000 | 620 |
Interest income: Domestic office loans | $41,856,000 | 740 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $379,000 | 210 |
Interest Income: Balance due from depository inst | $2,888,000 | 392 |
Interest income: Securities | $16,136,000 | 323 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $678,000 | 295 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $42,279,000 | 650 |
Interest income: Domestic office loans | $30,147,000 | 737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $257,000 | 226 |
Interest Income: Balance due from depository inst | $390,000 | 1,202 |
Interest income: Securities | $11,132,000 | 335 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $353,000 | 345 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $26,867,000 | 646 |
Interest income: Domestic office loans | $19,128,000 | 747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $162,000 | 226 |
Interest Income: Balance due from depository inst | $150,000 | 1,246 |
Interest income: Securities | $7,181,000 | 328 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $246,000 | 305 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $12,786,000 | 653 |
Interest income: Domestic office loans | $9,207,000 | 760 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $82,000 | 222 |
Interest Income: Balance due from depository inst | $35,000 | 1,484 |
Interest income: Securities | $3,395,000 | 322 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $67,000 | 472 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $52,973,000 | 642 |
Interest income: Domestic office loans | $40,968,000 | 720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $431,000 | 210 |
Interest Income: Balance due from depository inst | $111,000 | 1,770 |
Interest income: Securities | $11,039,000 | 331 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $424,000 | 323 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $39,918,000 | 651 |
Interest income: Domestic office loans | $31,268,000 | 725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $338,000 | 208 |
Interest Income: Balance due from depository inst | $85,000 | 1,722 |
Interest income: Securities | $7,972,000 | 339 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $255,000 | 384 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $27,416,000 | 635 |
Interest income: Domestic office loans | $21,788,000 | 698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $229,000 | 207 |
Interest Income: Balance due from depository inst | $51,000 | 1,771 |
Interest income: Securities | $5,150,000 | 334 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $198,000 | 349 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $14,357,000 | 602 |
Interest income: Domestic office loans | $11,718,000 | 657 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $117,000 | 201 |
Interest Income: Balance due from depository inst | $25,000 | 1,818 |
Interest income: Securities | $2,444,000 | 343 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $53,000 | 571 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $52,669,000 | 648 |
Interest income: Domestic office loans | $42,525,000 | 710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $526,000 | 195 |
Interest Income: Balance due from depository inst | $281,000 | 1,110 |
Interest income: Securities | $9,039,000 | 384 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $298,000 | 511 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $40,607,000 | 627 |
Interest income: Domestic office loans | $33,053,000 | 681 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $399,000 | 193 |
Interest Income: Balance due from depository inst | $255,000 | 1,019 |
Interest income: Securities | $6,755,000 | 391 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $145,000 | 739 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $28,458,000 | 610 |
Interest income: Domestic office loans | $23,338,000 | 653 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $267,000 | 194 |
Interest Income: Balance due from depository inst | $234,000 | 902 |
Interest income: Securities | $4,519,000 | 400 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $100,000 | 744 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $12,284,000 | 702 |
Interest income: Domestic office loans | $9,714,000 | 759 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $133,000 | 193 |
Interest Income: Balance due from depository inst | $219,000 | 739 |
Interest income: Securities | $2,208,000 | 413 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $10,000 | 2,006 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $47,440,000 | 727 |
Interest income: Domestic office loans | $37,640,000 | 782 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $555,000 | 191 |
Interest Income: Balance due from depository inst | $1,281,000 | 645 |
Interest income: Securities | $7,867,000 | 457 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $97,000 | 1,345 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $34,915,000 | 740 |
Interest income: Domestic office loans | $27,627,000 | 804 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $417,000 | 190 |
Interest Income: Balance due from depository inst | $979,000 | 658 |
Interest income: Securities | $5,836,000 | 479 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $56,000 | 1,592 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $22,778,000 | 755 |
Interest income: Domestic office loans | $17,974,000 | 814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $273,000 | 195 |
Interest Income: Balance due from depository inst | $675,000 | 618 |
Interest income: Securities | $3,807,000 | 495 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $49,000 | 1,391 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $11,017,000 | 778 |
Interest income: Domestic office loans | $8,736,000 | 832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $136,000 | 199 |
Interest Income: Balance due from depository inst | $300,000 | 695 |
Interest income: Securities | $1,837,000 | 515 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $8,000 | 2,467 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $41,093,000 | 767 |
Interest income: Domestic office loans | $33,248,000 | 819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $489,000 | 200 |
Interest Income: Balance due from depository inst | $572,000 | 1,023 |
Interest income: Securities | $6,678,000 | 526 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $106,000 | 1,254 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $30,037,000 | 770 |
Interest income: Domestic office loans | $24,332,000 | 828 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $347,000 | 207 |
Interest Income: Balance due from depository inst | $387,000 | 1,058 |
Interest income: Securities | $4,908,000 | 528 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $63,000 | 1,419 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $19,407,000 | 779 |
Interest income: Domestic office loans | $15,705,000 | 845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $201,000 | 211 |
Interest Income: Balance due from depository inst | $240,000 | 1,073 |
Interest income: Securities | $3,208,000 | 533 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $53,000 | 1,226 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $9,414,000 | 796 |
Interest income: Domestic office loans | $7,669,000 | 854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $58,000 | 253 |
Interest Income: Balance due from depository inst | $127,000 | 973 |
Interest income: Securities | $1,553,000 | 547 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $7,000 | 2,479 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $36,748,000 | 776 |
Interest income: Domestic office loans | $29,485,000 | 847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $465,000 | 189 |
Interest Income: Balance due from depository inst | $315,000 | 1,173 |
Interest income: Securities | $6,330,000 | 518 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $153,000 | 857 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $27,211,000 | 785 |
Interest income: Domestic office loans | $21,828,000 | 847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $292,000 | 200 |
Interest Income: Balance due from depository inst | $199,000 | 1,292 |
Interest income: Securities | $4,789,000 | 521 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $103,000 | 905 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $17,937,000 | 788 |
Interest income: Domestic office loans | $14,329,000 | 851 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $189,000 | 203 |
Interest Income: Balance due from depository inst | $121,000 | 1,280 |
Interest income: Securities | $3,212,000 | 520 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $86,000 | 765 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $8,901,000 | 790 |
Interest income: Domestic office loans | $7,127,000 | 855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $92,000 | 211 |
Interest Income: Balance due from depository inst | $64,000 | 1,153 |
Interest income: Securities | $1,592,000 | 519 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $26,000 | 1,091 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $34,902,000 | 763 |
Interest income: Domestic office loans | $28,506,000 | 824 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $299,000 | 231 |
Interest Income: Balance due from depository inst | $275,000 | 752 |
Interest income: Securities | $5,629,000 | 561 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $193,000 | 659 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $26,087,000 | 765 |
Interest income: Domestic office loans | $21,352,000 | 822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $224,000 | 228 |
Interest Income: Balance due from depository inst | $196,000 | 784 |
Interest income: Securities | $4,182,000 | 574 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $133,000 | 681 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $17,306,000 | 769 |
Interest income: Domestic office loans | $14,143,000 | 820 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $150,000 | 228 |
Interest Income: Balance due from depository inst | $138,000 | 723 |
Interest income: Securities | $2,774,000 | 593 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $101,000 | 614 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $8,554,000 | 782 |
Interest income: Domestic office loans | $6,979,000 | 829 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $77,000 | 219 |
Interest Income: Balance due from depository inst | $76,000 | 646 |
Interest income: Securities | $1,389,000 | 601 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $33,000 | 846 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $34,074,000 | 745 |
Interest income: Domestic office loans | $27,897,000 | 807 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $336,000 | 209 |
Interest Income: Balance due from depository inst | $23,000 | 3,893 |
Interest income: Securities | $5,530,000 | 595 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $109,000 | 93 |
Other interest income | $179,000 | 657 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $25,432,000 | 753 |
Interest income: Domestic office loans | $20,859,000 | 811 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $256,000 | 215 |
Interest Income: Balance due from depository inst | $20,000 | 3,644 |
Interest income: Securities | $4,134,000 | 596 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $52,000 | 132 |
Other interest income | $111,000 | 765 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $16,915,000 | 759 |
Interest income: Domestic office loans | $13,838,000 | 812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $172,000 | 216 |
Interest Income: Balance due from depository inst | $17,000 | 3,259 |
Interest income: Securities | $2,768,000 | 598 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $33,000 | 146 |
Other interest income | $87,000 | 686 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $8,395,000 | 756 |
Interest income: Domestic office loans | $6,859,000 | 811 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $87,000 | 216 |
Interest Income: Balance due from depository inst | $10,000 | 2,912 |
Interest income: Securities | $1,394,000 | 593 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $20,000 | 131 |
Other interest income | $25,000 | 1,053 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $33,423,000 | 756 |
Interest income: Domestic office loans | $27,135,000 | 795 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $385,000 | 199 |
Interest Income: Balance due from depository inst | $43,000 | 2,749 |
Interest income: Securities | $5,588,000 | 592 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $102,000 | 106 |
Other interest income | $170,000 | 623 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $24,884,000 | 758 |
Interest income: Domestic office loans | $20,215,000 | 795 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $293,000 | 194 |
Interest Income: Balance due from depository inst | $33,000 | 2,675 |
Interest income: Securities | $4,166,000 | 608 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $67,000 | 119 |
Other interest income | $110,000 | 703 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $16,698,000 | 754 |
Interest income: Domestic office loans | $13,405,000 | 793 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $198,000 | 190 |
Interest Income: Balance due from depository inst | $24,000 | 2,526 |
Interest income: Securities | $2,952,000 | 580 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $36,000 | 150 |
Other interest income | $83,000 | 634 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $8,203,000 | 766 |
Interest income: Domestic office loans | $6,561,000 | 806 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $101,000 | 189 |
Interest Income: Balance due from depository inst | $12,000 | 2,452 |
Interest income: Securities | $1,490,000 | 584 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $16,000 | 159 |
Other interest income | $23,000 | 1,006 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $30,725,000 | 808 |
Interest income: Domestic office loans | $24,527,000 | 880 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $445,000 | 183 |
Interest Income: Balance due from depository inst | $60,000 | 2,265 |
Interest income: Securities | $5,430,000 | 592 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $59,000 | 202 |
Other interest income | $204,000 | 423 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $22,492,000 | 837 |
Interest income: Domestic office loans | $17,931,000 | 918 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $338,000 | 184 |
Interest Income: Balance due from depository inst | $46,000 | 2,255 |
Interest income: Securities | $3,986,000 | 609 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $44,000 | 224 |
Other interest income | $147,000 | 438 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $14,791,000 | 845 |
Interest income: Domestic office loans | $11,748,000 | 922 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $228,000 | 180 |
Interest Income: Balance due from depository inst | $33,000 | 2,149 |
Interest income: Securities | $2,624,000 | 614 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $41,000 | 156 |
Other interest income | $117,000 | 363 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $7,294,000 | 857 |
Interest income: Domestic office loans | $5,748,000 | 957 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $116,000 | 183 |
Interest Income: Balance due from depository inst | $17,000 | 2,060 |
Interest income: Securities | $1,349,000 | 610 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $23,000 | 134 |
Other interest income | $41,000 | 509 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $29,162,000 | 895 |
Interest income: Domestic office loans | $22,539,000 | 1,014 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $515,000 | 166 |
Interest Income: Balance due from depository inst | $92,000 | 1,480 |
Interest income: Securities | $5,765,000 | 635 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $55,000 | 232 |
Other interest income | $196,000 | 425 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $21,592,000 | 925 |
Interest income: Domestic office loans | $16,606,000 | 1,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $392,000 | 164 |
Interest Income: Balance due from depository inst | $73,000 | 1,415 |
Interest income: Securities | $4,364,000 | 658 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $35,000 | 292 |
Other interest income | $122,000 | 479 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $14,255,000 | 950 |
Interest income: Domestic office loans | $10,848,000 | 1,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $263,000 | 166 |
Interest Income: Balance due from depository inst | $53,000 | 1,308 |
Interest income: Securities | $2,981,000 | 659 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $27,000 | 267 |
Other interest income | $83,000 | 476 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $7,114,000 | 957 |
Interest income: Domestic office loans | $5,397,000 | 1,082 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $133,000 | 168 |
Interest Income: Balance due from depository inst | $29,000 | 1,201 |
Interest income: Securities | $1,521,000 | 658 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $13,000 | 273 |
Other interest income | $21,000 | 858 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $28,603,000 | 974 |
Interest income: Domestic office loans | $21,799,000 | 1,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $613,000 | 146 |
Interest Income: Balance due from depository inst | $196,000 | 667 |
Interest income: Securities | $5,801,000 | 721 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $56,000 | 246 |
Other interest income | $138,000 | 517 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $21,282,000 | 998 |
Interest income: Domestic office loans | $16,159,000 | 1,127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $474,000 | 151 |
Interest Income: Balance due from depository inst | $159,000 | 610 |
Interest income: Securities | $4,363,000 | 729 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $44,000 | 242 |
Other interest income | $83,000 | 650 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $13,997,000 | 1,021 |
Interest income: Domestic office loans | $10,535,000 | 1,161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $329,000 | 148 |
Interest Income: Balance due from depository inst | $114,000 | 565 |
Interest income: Securities | $2,917,000 | 732 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $37,000 | 198 |
Other interest income | $65,000 | 573 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $6,837,000 | 1,057 |
Interest income: Domestic office loans | $5,100,000 | 1,206 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $180,000 | 143 |
Interest Income: Balance due from depository inst | $59,000 | 553 |
Interest income: Securities | $1,460,000 | 722 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $22,000 | 167 |
Other interest income | $16,000 | 1,105 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $27,586,000 | 1,127 |
Interest income: Domestic office loans | $20,961,000 | 1,235 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $378,000 | 210 |
Interest Income: Balance due from depository inst | $281,000 | 532 |
Interest income: Securities | $5,793,000 | 756 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $34,000 | 531 |
Other interest income | $139,000 | 529 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $20,588,000 | 1,144 |
Interest income: Domestic office loans | $15,630,000 | 1,248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $206,000 | 243 |
Interest Income: Balance due from depository inst | $213,000 | 541 |
Interest income: Securities | $4,431,000 | 771 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $19,000 | 752 |
Other interest income | $89,000 | 583 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $13,611,000 | 1,170 |
Interest income: Domestic office loans | $10,355,000 | 1,277 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $86,000 | 311 |
Interest Income: Balance due from depository inst | $130,000 | 602 |
Interest income: Securities | $2,954,000 | 798 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $14,000 | 648 |
Other interest income | $72,000 | 497 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $6,759,000 | 1,196 |
Interest income: Domestic office loans | $5,139,000 | 1,315 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $46,000 | 298 |
Interest Income: Balance due from depository inst | $61,000 | 631 |
Interest income: Securities | $1,487,000 | 804 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $7,000 | 686 |
Other interest income | $19,000 | 927 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $28,198,000 | 1,224 |
Interest income: Domestic office loans | $21,267,000 | 1,345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $204,000 | 299 |
Interest Income: Balance due from depository inst | $145,000 | 1,033 |
Interest income: Securities | $6,418,000 | 820 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $31,000 | 770 |
Other interest income | $133,000 | 562 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $21,154,000 | 1,242 |
Interest income: Domestic office loans | $15,930,000 | 1,372 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $158,000 | 297 |
Interest Income: Balance due from depository inst | $86,000 | 1,279 |
Interest income: Securities | $4,876,000 | 832 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $23,000 | 778 |
Other interest income | $81,000 | 670 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $14,148,000 | 1,263 |
Interest income: Domestic office loans | $10,628,000 | 1,404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $107,000 | 298 |
Interest Income: Balance due from depository inst | $44,000 | 1,490 |
Interest income: Securities | $3,292,000 | 840 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $15,000 | 793 |
Other interest income | $62,000 | 562 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $6,963,000 | 1,304 |
Interest income: Domestic office loans | $5,203,000 | 1,443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $53,000 | 301 |
Interest Income: Balance due from depository inst | $21,000 | 1,466 |
Interest income: Securities | $1,659,000 | 850 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $11,000 | 562 |
Other interest income | $16,000 | 946 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $29,301,000 | 1,319 |
Interest income: Domestic office loans | $23,188,000 | 1,379 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $217,000 | 312 |
Interest Income: Balance due from depository inst | $4,000 | 4,523 |
Interest income: Securities | $5,514,000 | 1,042 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $196,000 | 1,339 |
Other interest income | $182,000 | 911 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $22,214,000 | 1,331 |
Interest income: Domestic office loans | $17,720,000 | 1,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $166,000 | 318 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $4,022,000 | 1,074 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $170,000 | 1,451 |
Other interest income | $136,000 | 1,008 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $14,939,000 | 1,340 |
Interest income: Domestic office loans | $11,882,000 | 1,400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $111,000 | 323 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $2,699,000 | 1,069 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $133,000 | 1,465 |
Other interest income | $114,000 | 869 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $7,603,000 | 1,353 |
Interest income: Domestic office loans | $6,022,000 | 1,421 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $57,000 | 327 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $1,360,000 | 1,058 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $110,000 | 1,046 |
Other interest income | $54,000 | 917 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $29,010,000 | 1,480 |
Interest income: Domestic office loans | $23,342,000 | 1,524 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $225,000 | 325 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $5,113,000 | 1,113 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $131,000 | 4,436 |
Other interest income | $199,000 | 1,009 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $21,383,000 | 1,521 |
Interest income: Domestic office loans | $17,213,000 | 1,555 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $161,000 | 338 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $3,835,000 | 1,122 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $32,000 | 6,222 |
Other interest income | $142,000 | 1,046 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $13,925,000 | 1,566 |
Interest income: Domestic office loans | $11,140,000 | 1,599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $99,000 | 358 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $2,566,000 | 1,123 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $30,000 | 5,805 |
Other interest income | $90,000 | 1,125 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $6,786,000 | 1,608 |
Interest income: Domestic office loans | $5,389,000 | 1,645 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $45,000 | 369 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $1,278,000 | 1,126 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $27,000 | 4,838 |
Other interest income | $47,000 | 1,094 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $25,339,000 | 1,594 |
Interest income: Domestic office loans | $20,682,000 | 1,610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $161,000 | 372 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $4,152,000 | 1,306 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $182,000 | 3,193 |
Other interest income | $162,000 | 1,172 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $18,439,000 | 1,615 |
Interest income: Domestic office loans | $15,167,000 | 1,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $116,000 | 386 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $2,944,000 | 1,355 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $90,000 | 3,854 |
Other interest income | $122,000 | 1,159 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $11,861,000 | 1,637 |
Interest income: Domestic office loans | $9,801,000 | 1,650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $72,000 | 387 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $1,869,000 | 1,403 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $41,000 | 4,472 |
Other interest income | $78,000 | 1,176 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $5,774,000 | 1,646 |
Interest income: Domestic office loans | $4,743,000 | 1,666 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $31,000 | 408 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $931,000 | 1,376 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $21,000 | 4,316 |
Other interest income | $48,000 | 971 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $21,091,000 | 1,606 |
Interest income: Domestic office loans | $17,011,000 | 1,626 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $120,000 | 413 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $3,612,000 | 1,327 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $227,000 | 1,647 |
Other interest income | $121,000 | 1,361 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $15,439,000 | 1,593 |
Interest income: Domestic office loans | $12,398,000 | 1,622 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $90,000 | 410 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $2,686,000 | 1,335 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $174,000 | 1,427 |
Other interest income | $91,000 | 1,341 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $10,050,000 | 1,593 |
Interest income: Domestic office loans | $7,954,000 | 1,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $60,000 | 404 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $1,853,000 | 1,279 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $115,000 | 1,260 |
Other interest income | $68,000 | 1,220 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $5,021,000 | 1,555 |
Interest income: Domestic office loans | $3,863,000 | 1,645 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $30,000 | 420 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $1,039,000 | 1,153 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $61,000 | 1,052 |
Other interest income | $28,000 | 1,356 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $18,559,000 | 1,551 |
Interest income: Domestic office loans | $14,789,000 | 1,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $118,000 | 448 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $3,420,000 | 1,388 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $123,000 | 1,161 |
Other interest income | $109,000 | 1,254 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $13,692,000 | 1,556 |
Interest income: Domestic office loans | $10,926,000 | 1,563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $89,000 | 443 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $2,530,000 | 1,407 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $70,000 | 1,253 |
Other interest income | $77,000 | 1,273 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $9,021,000 | 1,565 |
Interest income: Domestic office loans | $7,188,000 | 1,573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $57,000 | 459 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $1,677,000 | 1,422 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $46,000 | 1,148 |
Other interest income | $53,000 | 1,224 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $4,501,000 | 1,567 |
Interest income: Domestic office loans | $3,601,000 | 1,582 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 466 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $819,000 | 1,480 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $29,000 | 901 |
Other interest income | $24,000 | 1,318 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $19,138,000 | 1,499 |
Interest income: Domestic office loans | $14,299,000 | 1,619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $542,000 | 242 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $4,109,000 | 1,168 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $98,000 | 1,523 |
Other interest income | $90,000 | 1,235 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $14,277,000 | 1,536 |
Interest income: Domestic office loans | $10,750,000 | 1,642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $411,000 | 242 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $2,982,000 | 1,221 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $71,000 | 1,716 |
Other interest income | $63,000 | 1,293 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $9,560,000 | 1,546 |
Interest income: Domestic office loans | $7,030,000 | 1,691 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $294,000 | 237 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $2,152,000 | 1,169 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $44,000 | 2,006 |
Other interest income | $40,000 | 1,355 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $4,832,000 | 1,539 |
Interest income: Domestic office loans | $3,533,000 | 1,678 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $138,000 | 248 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $1,118,000 | 1,160 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $27,000 | 1,591 |
Other interest income | $16,000 | 1,604 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $20,546,000 | 1,500 |
Interest income: Domestic office loans | $14,256,000 | 1,717 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $562,000 | 263 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $5,533,000 | 1,036 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $87,000 | 2,624 |
Other interest income | $108,000 | 1,059 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $22,773,000 | 1,496 |
Interest income: Domestic office loans | $16,083,000 | 1,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $459,000 | 306 |
Interest Income: Balance due from depository inst | $7,000 | 3,961 |
Interest income: Securities | $5,940,000 | 1,066 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $141,000 | 4,076 |
Other interest income | $143,000 | 959 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $21,339,000 | 1,614 |
Interest income: Domestic office loans | $15,555,000 | 1,742 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $287,000 | 357 |
Interest Income: Balance due from depository inst | $18,000 | 2,893 |
Interest income: Securities | $5,462,000 | 1,268 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $17,000 | 7,519 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $18,237,000 | 1,783 |
Interest income: Domestic office loans | $13,492,000 | 1,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 1,010 |
Interest Income: Balance due from depository inst | $17,000 | 3,053 |
Interest income: Securities | $4,587,000 | 1,486 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $122,000 | 4,426 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $17,780,000 | 1,828 |
Interest income: Domestic office loans | $13,145,000 | 1,859 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 1,213 |
Interest Income: Balance due from depository inst | $22,000 | 2,730 |
Interest income: Securities | $4,285,000 | 1,575 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $319,000 | 2,554 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $16,831,000 | 1,955 |
Interest income: Domestic office loans | $12,533,000 | 1,955 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,484 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $4,208,000 | 1,703 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $86,000 | 5,599 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $15,513,000 | 2,175 |
Interest income: Domestic office loans | $11,680,000 | 2,123 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,407 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $3,761,000 | 1,998 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $66,000 | 6,681 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $13,793,000 | 2,422 |
Interest income: Domestic office loans | $10,502,000 | 2,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,680 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $3,189,000 | 2,392 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $100,000 | 5,585 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $10,867,000 | 2,797 |
Interest income: Domestic office loans | $8,560,000 | 2,544 |
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 | $2,285,000 | 3,329 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $22,000 | 8,596 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $9,923,000 | 3,110 |
Interest income: Domestic office loans | $7,744,000 | 2,821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $2,138,000 | 3,775 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $41,000 | 7,212 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $9,936,000 | 3,505 |
Interest income: Domestic office loans | $7,413,000 | 3,300 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,676 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $2,485,000 | 3,764 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $35,000 | 8,736 |
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.