Home > Forest Park National Bank and Trust Company > Total Interest Income
Forest Park National Bank and Trust Company, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $14,654,000 | 2,326 |
Interest income: Domestic office loans | $12,808,000 | 2,142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $673,000 | 2,024 |
Interest income: Securities | $1,120,000 | 2,705 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $53,000 | 2,292 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $10,632,000 | 2,336 |
Interest income: Domestic office loans | $9,230,000 | 2,162 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $538,000 | 1,907 |
Interest income: Securities | $848,000 | 2,687 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $16,000 | 2,962 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $6,929,000 | 2,336 |
Interest income: Domestic office loans | $5,962,000 | 2,169 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $386,000 | 1,767 |
Interest income: Securities | $572,000 | 2,690 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $9,000 | 3,021 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,369,000 | 2,367 |
Interest income: Domestic office loans | $2,837,000 | 2,198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $235,000 | 1,500 |
Interest income: Securities | $293,000 | 2,678 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $4,000 | 3,014 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $12,605,000 | 2,198 |
Interest income: Domestic office loans | $10,984,000 | 2,067 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $531,000 | 1,466 |
Interest income: Securities | $1,075,000 | 2,573 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $15,000 | 2,922 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $9,202,000 | 2,186 |
Interest income: Domestic office loans | $8,162,000 | 2,056 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $243,000 | 1,706 |
Interest income: Securities | $786,000 | 2,536 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $11,000 | 2,794 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $6,006,000 | 2,174 |
Interest income: Domestic office loans | $5,435,000 | 2,045 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $59,000 | 2,400 |
Interest income: Securities | $505,000 | 2,507 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $7,000 | 2,709 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,915,000 | 2,161 |
Interest income: Domestic office loans | $2,661,000 | 2,060 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $10,000 | 3,110 |
Interest income: Securities | $240,000 | 2,477 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $4,000 | 2,446 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $11,987,000 | 2,202 |
Interest income: Domestic office loans | $11,260,000 | 2,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $41,000 | 3,127 |
Interest income: Securities | $672,000 | 2,681 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $14,000 | 2,714 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $8,930,000 | 2,263 |
Interest income: Domestic office loans | $8,429,000 | 2,136 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $28,000 | 3,235 |
Interest income: Securities | $462,000 | 2,779 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $11,000 | 2,665 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $5,917,000 | 2,264 |
Interest income: Domestic office loans | $5,607,000 | 2,131 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $12,000 | 3,575 |
Interest income: Securities | $291,000 | 2,817 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $7,000 | 2,712 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,043,000 | 2,199 |
Interest income: Domestic office loans | $2,899,000 | 2,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $4,000 | 3,833 |
Interest income: Securities | $136,000 | 2,845 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $4,000 | 2,488 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $11,171,000 | 2,354 |
Interest income: Domestic office loans | $10,446,000 | 2,220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $87,000 | 2,868 |
Interest income: Securities | $623,000 | 2,829 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $15,000 | 2,942 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $8,316,000 | 2,372 |
Interest income: Domestic office loans | $7,759,000 | 2,245 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $79,000 | 2,741 |
Interest income: Securities | $467,000 | 2,866 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $11,000 | 2,938 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,433,000 | 2,425 |
Interest income: Domestic office loans | $5,053,000 | 2,306 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $74,000 | 2,492 |
Interest income: Securities | $299,000 | 2,971 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $7,000 | 2,993 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,804,000 | 2,375 |
Interest income: Domestic office loans | $2,619,000 | 2,199 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $69,000 | 2,033 |
Interest income: Securities | $112,000 | 3,346 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $4,000 | 2,803 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $11,440,000 | 2,369 |
Interest income: Domestic office loans | $10,543,000 | 2,202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $331,000 | 2,053 |
Interest income: Securities | $552,000 | 3,194 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $14,000 | 3,269 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $8,604,000 | 2,394 |
Interest income: Domestic office loans | $7,900,000 | 2,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $263,000 | 2,013 |
Interest income: Securities | $431,000 | 3,207 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $10,000 | 3,317 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,751,000 | 2,386 |
Interest income: Domestic office loans | $5,283,000 | 2,229 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $168,000 | 2,037 |
Interest income: Securities | $294,000 | 3,211 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $6,000 | 3,444 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,831,000 | 2,409 |
Interest income: Domestic office loans | $2,620,000 | 2,229 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $65,000 | 2,374 |
Interest income: Securities | $143,000 | 3,289 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $3,000 | 3,329 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $10,989,000 | 2,367 |
Interest income: Domestic office loans | $10,137,000 | 2,203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $255,000 | 1,967 |
Interest income: Securities | $585,000 | 3,226 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $12,000 | 3,425 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $8,141,000 | 2,382 |
Interest income: Domestic office loans | $7,494,000 | 2,224 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $203,000 | 1,807 |
Interest income: Securities | $436,000 | 3,254 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $8,000 | 3,487 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,325,000 | 2,398 |
Interest income: Domestic office loans | $4,903,000 | 2,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $129,000 | 1,789 |
Interest income: Securities | $288,000 | 3,280 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $5,000 | 3,505 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,505,000 | 2,494 |
Interest income: Domestic office loans | $2,304,000 | 2,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $57,000 | 1,917 |
Interest income: Securities | $141,000 | 3,309 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $3,000 | 3,211 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $10,054,000 | 2,440 |
Interest income: Domestic office loans | $9,291,000 | 2,298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $225,000 | 1,546 |
Interest income: Securities | $526,000 | 3,379 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $12,000 | 3,285 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,471,000 | 2,462 |
Interest income: Domestic office loans | $6,910,000 | 2,321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $168,000 | 1,492 |
Interest income: Securities | $385,000 | 3,447 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $8,000 | 3,347 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,911,000 | 2,470 |
Interest income: Domestic office loans | $4,543,000 | 2,325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $109,000 | 1,411 |
Interest income: Securities | $253,000 | 3,480 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $6,000 | 3,222 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,425,000 | 2,494 |
Interest income: Domestic office loans | $2,251,000 | 2,329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $50,000 | 1,426 |
Interest income: Securities | $120,000 | 3,557 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $4,000 | 2,872 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $10,243,000 | 2,345 |
Interest income: Domestic office loans | $9,607,000 | 2,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $122,000 | 1,779 |
Interest income: Securities | $503,000 | 3,500 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $11,000 | 3,346 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,748,000 | 2,338 |
Interest income: Domestic office loans | $7,275,000 | 2,172 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $91,000 | 1,776 |
Interest income: Securities | $373,000 | 3,562 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $9,000 | 3,242 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $5,012,000 | 2,403 |
Interest income: Domestic office loans | $4,701,000 | 2,216 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $56,000 | 1,881 |
Interest income: Securities | $249,000 | 3,630 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $6,000 | 3,226 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,506,000 | 2,406 |
Interest income: Domestic office loans | $2,350,000 | 2,211 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $28,000 | 1,879 |
Interest income: Securities | $125,000 | 3,664 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $3,000 | 3,080 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $10,174,000 | 2,333 |
Interest income: Domestic office loans | $9,582,000 | 2,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 627 |
Interest Income: Balance due from depository inst | $16,000 | 4,273 |
Interest income: Securities | $544,000 | 3,565 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,000 | 2,396 |
Other interest income | $11,000 | 3,299 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,623,000 | 2,355 |
Interest income: Domestic office loans | $7,174,000 | 2,169 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 577 |
Interest Income: Balance due from depository inst | $7,000 | 4,712 |
Interest income: Securities | $415,000 | 3,592 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $7,000 | 3,445 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,030,000 | 2,379 |
Interest income: Domestic office loans | $4,723,000 | 2,185 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 511 |
Interest Income: Balance due from depository inst | $5,000 | 4,666 |
Interest income: Securities | $278,000 | 3,624 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $5,000 | 3,391 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,533,000 | 2,355 |
Interest income: Domestic office loans | $2,374,000 | 2,167 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 463 |
Interest Income: Balance due from depository inst | $2,000 | 4,696 |
Interest income: Securities | $142,000 | 3,628 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $3,000 | 3,090 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $10,054,000 | 2,386 |
Interest income: Domestic office loans | $9,317,000 | 2,207 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $76,000 | 395 |
Interest Income: Balance due from depository inst | $16,000 | 4,246 |
Interest income: Securities | $636,000 | 3,565 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $9,000 | 3,526 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,452,000 | 2,429 |
Interest income: Domestic office loans | $6,888,000 | 2,250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $61,000 | 384 |
Interest Income: Balance due from depository inst | $14,000 | 4,037 |
Interest income: Securities | $482,000 | 3,596 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $7,000 | 3,478 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,931,000 | 2,438 |
Interest income: Domestic office loans | $4,546,000 | 2,266 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $44,000 | 376 |
Interest Income: Balance due from depository inst | $12,000 | 3,725 |
Interest income: Securities | $325,000 | 3,611 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $4,000 | 3,588 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,445,000 | 2,456 |
Interest income: Domestic office loans | $2,245,000 | 2,282 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 371 |
Interest Income: Balance due from depository inst | $8,000 | 3,170 |
Interest income: Securities | $167,000 | 3,591 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $2,000 | 3,365 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $9,769,000 | 2,480 |
Interest income: Domestic office loans | $9,015,000 | 2,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $92,000 | 387 |
Interest Income: Balance due from depository inst | $23,000 | 3,998 |
Interest income: Securities | $633,000 | 3,558 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $6,000 | 3,827 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $7,235,000 | 2,525 |
Interest income: Domestic office loans | $6,676,000 | 2,346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $66,000 | 403 |
Interest Income: Balance due from depository inst | $17,000 | 4,080 |
Interest income: Securities | $472,000 | 3,558 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $4,000 | 3,917 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,751,000 | 2,555 |
Interest income: Domestic office loans | $4,380,000 | 2,373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $37,000 | 424 |
Interest Income: Balance due from depository inst | $13,000 | 3,850 |
Interest income: Securities | $318,000 | 3,521 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $3,000 | 3,746 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,358,000 | 2,586 |
Interest income: Domestic office loans | $2,168,000 | 2,411 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 401 |
Interest Income: Balance due from depository inst | $7,000 | 3,666 |
Interest income: Securities | $162,000 | 3,512 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $1,000 | 3,747 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $9,515,000 | 2,686 |
Interest income: Domestic office loans | $8,649,000 | 2,524 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $98,000 | 394 |
Interest Income: Balance due from depository inst | $11,000 | 4,783 |
Interest income: Securities | $751,000 | 3,433 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $6,000 | 3,888 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $7,101,000 | 2,760 |
Interest income: Domestic office loans | $6,438,000 | 2,581 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $76,000 | 386 |
Interest Income: Balance due from depository inst | $6,000 | 5,036 |
Interest income: Securities | $577,000 | 3,483 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $4,000 | 3,942 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,708,000 | 2,802 |
Interest income: Domestic office loans | $4,253,000 | 2,619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $53,000 | 380 |
Interest Income: Balance due from depository inst | $4,000 | 4,990 |
Interest income: Securities | $395,000 | 3,499 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $3,000 | 3,770 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,297,000 | 2,893 |
Interest income: Domestic office loans | $2,066,000 | 2,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,000 | 382 |
Interest Income: Balance due from depository inst | $2,000 | 4,831 |
Interest income: Securities | $201,000 | 3,506 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $9,299,000 | 2,952 |
Interest income: Domestic office loans | $8,153,000 | 2,813 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $122,000 | 340 |
Interest Income: Balance due from depository inst | $13,000 | 4,042 |
Interest income: Securities | $1,006,000 | 3,193 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $5,000 | 3,988 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,979,000 | 2,986 |
Interest income: Domestic office loans | $6,076,000 | 2,872 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $93,000 | 345 |
Interest Income: Balance due from depository inst | $11,000 | 3,868 |
Interest income: Securities | $796,000 | 3,145 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $3,000 | 4,149 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,692,000 | 2,974 |
Interest income: Domestic office loans | $4,061,000 | 2,879 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $61,000 | 351 |
Interest Income: Balance due from depository inst | $10,000 | 3,499 |
Interest income: Securities | $558,000 | 3,066 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $2,000 | 4,090 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,344,000 | 2,993 |
Interest income: Domestic office loans | $2,029,000 | 2,908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 357 |
Interest Income: Balance due from depository inst | $6,000 | 3,194 |
Interest income: Securities | $279,000 | 3,043 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $1,000 | 3,778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,440,000 | 3,406 |
Interest income: Domestic office loans | $7,263,000 | 3,340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $67,000 | 478 |
Interest Income: Balance due from depository inst | $26,000 | 3,239 |
Interest income: Securities | $1,074,000 | 3,231 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $7,000 | 2,162 |
Other interest income | $3,000 | 4,419 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,233,000 | 3,518 |
Interest income: Domestic office loans | $5,370,000 | 3,435 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $40,000 | 530 |
Interest Income: Balance due from depository inst | $21,000 | 3,078 |
Interest income: Securities | $793,000 | 3,359 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $7,000 | 1,746 |
Other interest income | $2,000 | 4,416 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,089,000 | 3,597 |
Interest income: Domestic office loans | $3,540,000 | 3,482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 607 |
Interest Income: Balance due from depository inst | $12,000 | 3,184 |
Interest income: Securities | $510,000 | 3,494 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $6,000 | 1,442 |
Other interest income | $2,000 | 3,929 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,050,000 | 3,645 |
Interest income: Domestic office loans | $1,772,000 | 3,537 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 662 |
Interest Income: Balance due from depository inst | $4,000 | 3,466 |
Interest income: Securities | $265,000 | 3,488 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,770,000 | 3,578 |
Interest income: Domestic office loans | $7,446,000 | 3,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $40,000 | 620 |
Interest Income: Balance due from depository inst | $4,000 | 4,638 |
Interest income: Securities | $1,261,000 | 3,304 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $16,000 | 1,383 |
Other interest income | $3,000 | 4,479 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,662,000 | 3,587 |
Interest income: Domestic office loans | $5,644,000 | 3,512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $32,000 | 606 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $969,000 | 3,320 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $15,000 | 1,148 |
Other interest income | $2,000 | 4,474 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,451,000 | 3,622 |
Interest income: Domestic office loans | $3,759,000 | 3,540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 609 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $653,000 | 3,370 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $15,000 | 793 |
Other interest income | $2,000 | 3,800 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,236,000 | 3,648 |
Interest income: Domestic office loans | $1,894,000 | 3,546 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 580 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $320,000 | 3,507 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $9,000 | 678 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $9,435,000 | 3,687 |
Interest income: Domestic office loans | $7,917,000 | 3,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $66,000 | 519 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $1,432,000 | 3,320 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $17,000 | 6,220 |
Other interest income | $3,000 | 5,959 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,995,000 | 3,768 |
Interest income: Domestic office loans | $5,826,000 | 3,706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $51,000 | 516 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $1,100,000 | 3,297 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $16,000 | 6,228 |
Other interest income | $2,000 | 5,999 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,679,000 | 3,808 |
Interest income: Domestic office loans | $3,866,000 | 3,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $34,000 | 517 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $761,000 | 3,236 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $16,000 | 5,850 |
Other interest income | $2,000 | 5,837 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,331,000 | 3,902 |
Interest income: Domestic office loans | $1,934,000 | 3,809 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 529 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $380,000 | 3,262 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $0 | 6,994 |
Other interest income | $1,000 | 5,598 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $10,641,000 | 3,614 |
Interest income: Domestic office loans | $8,761,000 | 3,521 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $119,000 | 444 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $1,669,000 | 3,001 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $83,000 | 5,366 |
Other interest income | $9,000 | 5,644 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,906,000 | 3,645 |
Interest income: Domestic office loans | $6,453,000 | 3,580 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $87,000 | 454 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $1,274,000 | 2,952 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $83,000 | 4,781 |
Other interest income | $9,000 | 5,297 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,212,000 | 3,683 |
Interest income: Domestic office loans | $4,199,000 | 3,645 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $57,000 | 454 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $867,000 | 2,928 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $81,000 | 4,019 |
Other interest income | $8,000 | 4,869 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,551,000 | 3,729 |
Interest income: Domestic office loans | $2,047,000 | 3,705 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 441 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $440,000 | 2,882 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $29,000 | 4,717 |
Other interest income | $7,000 | 3,869 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $9,487,000 | 3,726 |
Interest income: Domestic office loans | $7,579,000 | 3,741 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $75,000 | 516 |
Interest Income: Balance due from depository inst | $11,000 | 3,463 |
Interest income: Securities | $1,668,000 | 2,842 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $129,000 | 3,933 |
Other interest income | $25,000 | 4,087 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,962,000 | 3,756 |
Interest income: Domestic office loans | $5,546,000 | 3,787 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $51,000 | 538 |
Interest Income: Balance due from depository inst | $11,000 | 3,110 |
Interest income: Securities | $1,234,000 | 2,883 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $101,000 | 3,622 |
Other interest income | $19,000 | 3,994 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,495,000 | 3,791 |
Interest income: Domestic office loans | $3,549,000 | 3,843 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,000 | 570 |
Interest Income: Balance due from depository inst | $10,000 | 2,764 |
Interest income: Securities | $797,000 | 2,929 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $99,000 | 2,698 |
Other interest income | $13,000 | 3,870 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,151,000 | 3,860 |
Interest income: Domestic office loans | $1,668,000 | 3,958 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 646 |
Interest Income: Balance due from depository inst | $5,000 | 2,627 |
Interest income: Securities | $385,000 | 2,978 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $77,000 | 1,855 |
Other interest income | $6,000 | 3,886 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $7,575,000 | 3,913 |
Interest income: Domestic office loans | $6,096,000 | 3,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 753 |
Interest Income: Balance due from depository inst | $10,000 | 3,369 |
Interest income: Securities | $1,074,000 | 3,653 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $330,000 | 1,097 |
Other interest income | $36,000 | 3,135 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,467,000 | 3,985 |
Interest income: Domestic office loans | $4,452,000 | 3,956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 720 |
Interest Income: Balance due from depository inst | $5,000 | 3,621 |
Interest income: Securities | $736,000 | 3,881 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $221,000 | 1,082 |
Other interest income | $29,000 | 2,983 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,533,000 | 4,008 |
Interest income: Domestic office loans | $2,926,000 | 3,909 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 698 |
Interest Income: Balance due from depository inst | $2,000 | 3,831 |
Interest income: Securities | $473,000 | 3,975 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $95,000 | 1,557 |
Other interest income | $20,000 | 2,897 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,731,000 | 4,042 |
Interest income: Domestic office loans | $1,441,000 | 3,921 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 669 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $232,000 | 4,035 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $37,000 | 1,819 |
Other interest income | $10,000 | 2,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $6,483,000 | 4,027 |
Interest income: Domestic office loans | $5,353,000 | 3,945 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $55,000 | 626 |
Interest Income: Balance due from depository inst | $11,000 | 2,871 |
Interest income: Securities | $989,000 | 3,820 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $34,000 | 3,717 |
Other interest income | $41,000 | 2,565 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,832,000 | 4,030 |
Interest income: Domestic office loans | $3,957,000 | 3,958 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $46,000 | 598 |
Interest Income: Balance due from depository inst | $10,000 | 2,558 |
Interest income: Securities | $774,000 | 3,716 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $14,000 | 4,532 |
Other interest income | $31,000 | 2,499 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,222,000 | 4,038 |
Interest income: Domestic office loans | $2,605,000 | 3,993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $35,000 | 561 |
Interest Income: Balance due from depository inst | $8,000 | 2,303 |
Interest income: Securities | $548,000 | 3,576 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 5,526 |
Other interest income | $21,000 | 2,417 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,624,000 | 4,023 |
Interest income: Domestic office loans | $1,291,000 | 4,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 539 |
Interest Income: Balance due from depository inst | $6,000 | 1,884 |
Interest income: Securities | $296,000 | 3,422 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $11,000 | 2,315 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,373,000 | 4,120 |
Interest income: Domestic office loans | $4,827,000 | 4,312 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $117,000 | 480 |
Interest Income: Balance due from depository inst | $19,000 | 2,452 |
Interest income: Securities | $1,329,000 | 3,113 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $41,000 | 3,514 |
Other interest income | $40,000 | 2,235 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,757,000 | 4,188 |
Interest income: Domestic office loans | $3,579,000 | 4,411 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $95,000 | 476 |
Interest Income: Balance due from depository inst | $12,000 | 2,676 |
Interest income: Securities | $1,001,000 | 3,137 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $41,000 | 2,922 |
Other interest income | $29,000 | 2,304 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,186,000 | 4,212 |
Interest income: Domestic office loans | $2,386,000 | 4,440 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $67,000 | 466 |
Interest Income: Balance due from depository inst | $5,000 | 3,085 |
Interest income: Securities | $677,000 | 3,182 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $35,000 | 2,550 |
Other interest income | $16,000 | 2,585 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,579,000 | 4,269 |
Interest income: Domestic office loans | $1,180,000 | 4,476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $35,000 | 459 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $339,000 | 3,259 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $16,000 | 2,692 |
Other interest income | $9,000 | 2,393 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,746,000 | 4,177 |
Interest income: Domestic office loans | $4,785,000 | 4,502 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $37,000 | 824 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $1,798,000 | 2,869 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $96,000 | 2,408 |
Other interest income | $30,000 | 2,726 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,202,000 | 4,337 |
Interest income: Domestic office loans | $5,062,000 | 4,643 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $1,933,000 | 2,946 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $207,000 | 3,000 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,245,000 | 4,454 |
Interest income: Domestic office loans | $5,097,000 | 4,636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $2,049,000 | 3,202 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $99,000 | 4,572 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $6,475,000 | 4,690 |
Interest income: Domestic office loans | $3,949,000 | 5,268 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $2,479,000 | 2,673 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $47,000 | 6,903 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $6,396,000 | 4,751 |
Interest income: Domestic office loans | $3,623,000 | 5,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $2,713,000 | 2,431 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $60,000 | 7,014 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $6,287,000 | 4,872 |
Interest income: Domestic office loans | $3,250,000 | 6,155 |
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 | $2,950,000 | 2,421 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $87,000 | 5,570 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,986,000 | 5,194 |
Interest income: Domestic office loans | $3,085,000 | 6,463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $2,814,000 | 2,661 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $87,000 | 5,820 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $5,801,000 | 5,349 |
Interest income: Domestic office loans | $2,929,000 | 6,734 |
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 | $2,762,000 | 2,756 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $110,000 | 5,269 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $5,083,000 | 5,610 |
Interest income: Domestic office loans | $2,440,000 | 7,223 |
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 | $2,598,000 | 2,945 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $45,000 | 6,647 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $5,076,000 | 5,702 |
Interest income: Domestic office loans | $2,368,000 | 7,534 |
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 | $2,665,000 | 3,022 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $43,000 | 7,064 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $6,099,000 | 5,403 |
Interest income: Domestic office loans | $2,488,000 | 7,757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $3,517,000 | 2,621 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $94,000 | 4,995 |
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.