Home > Fredonia Valley Bank > Total Interest Income
Fredonia Valley Bank, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $1,409,000 | 3,644 |
Interest income: Domestic office loans | $1,167,000 | 3,564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $63,000 | 3,086 |
Interest income: Securities | $166,000 | 3,269 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,665 |
Other interest income | $8,000 | 2,724 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $5,307,000 | 3,685 |
Interest income: Domestic office loans | $4,354,000 | 3,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $206,000 | 3,326 |
Interest income: Securities | $689,000 | 3,236 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 1,800 |
Other interest income | $38,000 | 2,703 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $3,880,000 | 3,711 |
Interest income: Domestic office loans | $3,201,000 | 3,634 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $121,000 | 3,455 |
Interest income: Securities | $519,000 | 3,222 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,882 |
Other interest income | $28,000 | 2,685 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $2,496,000 | 3,743 |
Interest income: Domestic office loans | $2,056,000 | 3,662 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $68,000 | 3,527 |
Interest income: Securities | $347,000 | 3,240 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,930 |
Other interest income | $20,000 | 2,653 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $1,226,000 | 3,760 |
Interest income: Domestic office loans | $999,000 | 3,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $37,000 | 3,448 |
Interest income: Securities | $176,000 | 3,223 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,774 |
Other interest income | $10,000 | 2,580 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $4,450,000 | 3,785 |
Interest income: Domestic office loans | $3,487,000 | 3,728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $176,000 | 3,308 |
Interest income: Securities | $708,000 | 3,205 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $47,000 | 1,586 |
Other interest income | $32,000 | 2,720 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $3,268,000 | 3,797 |
Interest income: Domestic office loans | $2,536,000 | 3,741 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $135,000 | 3,260 |
Interest income: Securities | $528,000 | 3,203 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $43,000 | 1,496 |
Other interest income | $26,000 | 2,565 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $2,140,000 | 3,815 |
Interest income: Domestic office loans | $1,634,000 | 3,756 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $100,000 | 3,115 |
Interest income: Securities | $351,000 | 3,220 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $36,000 | 1,382 |
Other interest income | $19,000 | 2,435 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,026,000 | 3,872 |
Interest income: Domestic office loans | $782,000 | 3,778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $34,000 | 3,339 |
Interest income: Securities | $176,000 | 3,253 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 1,229 |
Other interest income | $10,000 | 2,282 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $3,886,000 | 3,762 |
Interest income: Domestic office loans | $3,109,000 | 3,698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $81,000 | 3,484 |
Interest income: Securities | $615,000 | 3,190 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $45,000 | 1,206 |
Other interest income | $36,000 | 2,123 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $2,919,000 | 3,734 |
Interest income: Domestic office loans | $2,372,000 | 3,677 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $55,000 | 3,398 |
Interest income: Securities | $440,000 | 3,178 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 1,118 |
Other interest income | $25,000 | 2,038 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,999,000 | 3,695 |
Interest income: Domestic office loans | $1,668,000 | 3,640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $28,000 | 3,291 |
Interest income: Securities | $282,000 | 3,147 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,146 |
Other interest income | $13,000 | 2,185 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,159,000 | 3,479 |
Interest income: Domestic office loans | $1,003,000 | 3,408 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $14,000 | 2,739 |
Interest income: Securities | $135,000 | 3,097 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,152 |
Other interest income | $6,000 | 2,110 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $3,503,000 | 3,916 |
Interest income: Domestic office loans | $3,002,000 | 3,885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $64,000 | 2,589 |
Interest income: Securities | $413,000 | 3,143 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,581 |
Other interest income | $23,000 | 2,259 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $2,662,000 | 3,974 |
Interest income: Domestic office loans | $2,303,000 | 3,940 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $49,000 | 2,563 |
Interest income: Securities | $292,000 | 3,215 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,468 |
Other interest income | $17,000 | 2,262 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,838,000 | 3,968 |
Interest income: Domestic office loans | $1,607,000 | 3,923 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $34,000 | 2,380 |
Interest income: Securities | $185,000 | 3,260 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $11,000 | 2,311 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $922,000 | 3,975 |
Interest income: Domestic office loans | $810,000 | 3,918 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $17,000 | 2,390 |
Interest income: Securities | $89,000 | 3,262 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $6,000 | 2,143 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $3,545,000 | 4,032 |
Interest income: Domestic office loans | $3,065,000 | 3,980 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $68,000 | 3,178 |
Interest income: Securities | $367,000 | 3,385 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 1,120 |
Other interest income | $25,000 | 2,444 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $2,704,000 | 4,046 |
Interest income: Domestic office loans | $2,342,000 | 3,992 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $49,000 | 3,385 |
Interest income: Securities | $274,000 | 3,430 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 1,053 |
Other interest income | $19,000 | 2,425 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,806,000 | 4,087 |
Interest income: Domestic office loans | $1,566,000 | 4,010 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $31,000 | 3,615 |
Interest income: Securities | $176,000 | 3,549 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,037 |
Other interest income | $14,000 | 2,362 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $865,000 | 4,175 |
Interest income: Domestic office loans | $740,000 | 4,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $13,000 | 4,014 |
Interest income: Securities | $86,000 | 3,640 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 955 |
Other interest income | $7,000 | 2,334 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $3,591,000 | 4,185 |
Interest income: Domestic office loans | $3,053,000 | 4,076 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $57,000 | 4,128 |
Interest income: Securities | $405,000 | 3,553 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 1,908 |
Other interest income | $46,000 | 2,114 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $2,696,000 | 4,245 |
Interest income: Domestic office loans | $2,294,000 | 4,124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $44,000 | 4,170 |
Interest income: Securities | $308,000 | 3,603 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 2,213 |
Other interest income | $37,000 | 2,031 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,843,000 | 4,226 |
Interest income: Domestic office loans | $1,571,000 | 4,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $29,000 | 4,160 |
Interest income: Securities | $205,000 | 3,657 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,979 |
Other interest income | $26,000 | 2,021 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $913,000 | 4,274 |
Interest income: Domestic office loans | $776,000 | 4,153 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $14,000 | 4,157 |
Interest income: Securities | $103,000 | 3,700 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,832 |
Other interest income | $14,000 | 1,906 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,645,000 | 4,255 |
Interest income: Domestic office loans | $3,093,000 | 4,146 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $60,000 | 3,991 |
Interest income: Securities | $423,000 | 3,636 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,999 |
Other interest income | $53,000 | 1,935 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,714,000 | 4,301 |
Interest income: Domestic office loans | $2,304,000 | 4,190 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $45,000 | 3,960 |
Interest income: Securities | $317,000 | 3,655 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 2,150 |
Other interest income | $40,000 | 1,868 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,793,000 | 4,339 |
Interest income: Domestic office loans | $1,519,000 | 4,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $30,000 | 3,924 |
Interest income: Securities | $211,000 | 3,673 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,954 |
Other interest income | $26,000 | 1,896 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $848,000 | 4,432 |
Interest income: Domestic office loans | $714,000 | 4,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $14,000 | 3,918 |
Interest income: Securities | $103,000 | 3,705 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,780 |
Other interest income | $13,000 | 1,836 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,538,000 | 4,361 |
Interest income: Domestic office loans | $3,015,000 | 4,264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $68,000 | 3,489 |
Interest income: Securities | $403,000 | 3,733 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 2,372 |
Other interest income | $47,000 | 1,871 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,654,000 | 4,400 |
Interest income: Domestic office loans | $2,263,000 | 4,297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $52,000 | 3,378 |
Interest income: Securities | $302,000 | 3,776 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,403 |
Other interest income | $34,000 | 1,875 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,716,000 | 4,455 |
Interest income: Domestic office loans | $1,457,000 | 4,367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $34,000 | 3,309 |
Interest income: Securities | $200,000 | 3,817 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,107 |
Other interest income | $22,000 | 1,925 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $856,000 | 4,483 |
Interest income: Domestic office loans | $729,000 | 4,387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $16,000 | 3,290 |
Interest income: Securities | $98,000 | 3,848 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,796 |
Other interest income | $11,000 | 1,905 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,482,000 | 4,480 |
Interest income: Domestic office loans | $2,874,000 | 4,441 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $54,000 | 3,249 |
Interest income: Securities | $509,000 | 3,482 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $6,000 | 1,870 |
Other interest income | $39,000 | 2,004 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,579,000 | 4,533 |
Interest income: Domestic office loans | $2,094,000 | 4,538 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $39,000 | 3,314 |
Interest income: Securities | $413,000 | 3,410 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $4,000 | 1,886 |
Other interest income | $29,000 | 1,975 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,735,000 | 4,553 |
Interest income: Domestic office loans | $1,378,000 | 4,579 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $26,000 | 3,290 |
Interest income: Securities | $308,000 | 3,284 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $3,000 | 1,796 |
Other interest income | $20,000 | 1,964 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $871,000 | 4,566 |
Interest income: Domestic office loans | $665,000 | 4,657 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $13,000 | 3,217 |
Interest income: Securities | $181,000 | 3,084 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $2,000 | 1,494 |
Other interest income | $10,000 | 1,883 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,561,000 | 4,530 |
Interest income: Domestic office loans | $2,946,000 | 4,509 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $33,000 | 3,361 |
Interest income: Securities | $540,000 | 3,577 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $3,000 | 1,792 |
Other interest income | $39,000 | 1,955 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,647,000 | 4,594 |
Interest income: Domestic office loans | $2,228,000 | 4,526 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $21,000 | 3,558 |
Interest income: Securities | $368,000 | 3,782 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,171 |
Other interest income | $29,000 | 1,934 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,701,000 | 4,709 |
Interest income: Domestic office loans | $1,423,000 | 4,639 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $12,000 | 3,792 |
Interest income: Securities | $246,000 | 3,814 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 1,888 |
Other interest income | $19,000 | 1,995 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $857,000 | 4,721 |
Interest income: Domestic office loans | $719,000 | 4,634 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $6,000 | 3,670 |
Interest income: Securities | $121,000 | 3,872 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $10,000 | 1,876 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,360,000 | 4,844 |
Interest income: Domestic office loans | $2,794,000 | 4,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $8,000 | 4,883 |
Interest income: Securities | $518,000 | 3,916 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,547 |
Other interest income | $39,000 | 1,875 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,549,000 | 4,872 |
Interest income: Domestic office loans | $2,123,000 | 4,803 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $5,000 | 4,987 |
Interest income: Securities | $391,000 | 3,962 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,346 |
Other interest income | $29,000 | 1,851 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,708,000 | 4,885 |
Interest income: Domestic office loans | $1,422,000 | 4,800 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $3,000 | 5,038 |
Interest income: Securities | $263,000 | 3,983 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 2,072 |
Other interest income | $19,000 | 1,903 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $828,000 | 4,988 |
Interest income: Domestic office loans | $687,000 | 4,908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $1,000 | 5,125 |
Interest income: Securities | $130,000 | 4,043 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $10,000 | 1,777 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,434,000 | 4,976 |
Interest income: Domestic office loans | $2,924,000 | 4,873 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $0 | 5,915 |
Interest income: Securities | $468,000 | 4,108 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 2,857 |
Other interest income | $41,000 | 1,624 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,567,000 | 5,032 |
Interest income: Domestic office loans | $2,189,000 | 4,922 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $0 | 5,933 |
Interest income: Securities | $347,000 | 4,116 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $30,000 | 1,623 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,708,000 | 5,047 |
Interest income: Domestic office loans | $1,454,000 | 4,958 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $0 | 5,892 |
Interest income: Securities | $233,000 | 4,090 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $20,000 | 1,645 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $854,000 | 5,078 |
Interest income: Domestic office loans | $725,000 | 4,991 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $118,000 | 4,096 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $10,000 | 1,573 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,519,000 | 5,162 |
Interest income: Domestic office loans | $2,946,000 | 5,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $0 | 5,999 |
Interest income: Securities | $530,000 | 4,106 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 3,206 |
Other interest income | $42,000 | 1,583 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,621,000 | 5,258 |
Interest income: Domestic office loans | $2,188,000 | 5,188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $0 | 5,960 |
Interest income: Securities | $402,000 | 4,180 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $31,000 | 1,544 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,733,000 | 5,319 |
Interest income: Domestic office loans | $1,442,000 | 5,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $270,000 | 4,237 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $21,000 | 1,542 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $861,000 | 5,382 |
Interest income: Domestic office loans | $716,000 | 5,296 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $134,000 | 4,304 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $11,000 | 1,430 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,590,000 | 5,382 |
Interest income: Domestic office loans | $3,021,000 | 5,287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 5,515 |
Interest income: Securities | $529,000 | 4,522 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $39,000 | 1,571 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,724,000 | 5,417 |
Interest income: Domestic office loans | $2,286,000 | 5,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $409,000 | 4,516 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $29,000 | 1,544 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,802,000 | 5,481 |
Interest income: Domestic office loans | $1,500,000 | 5,398 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $282,000 | 4,471 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $20,000 | 1,563 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $913,000 | 5,483 |
Interest income: Domestic office loans | $756,000 | 5,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $148,000 | 4,335 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $9,000 | 1,653 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,739,000 | 5,567 |
Interest income: Domestic office loans | $3,041,000 | 5,542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $1,000 | 5,247 |
Interest income: Securities | $663,000 | 4,216 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $34,000 | 1,713 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,788,000 | 5,684 |
Interest income: Domestic office loans | $2,252,000 | 5,666 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $1,000 | 5,059 |
Interest income: Securities | $509,000 | 4,294 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $26,000 | 1,631 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,841,000 | 5,751 |
Interest income: Domestic office loans | $1,483,000 | 5,720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $1,000 | 4,868 |
Interest income: Securities | $340,000 | 4,350 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $17,000 | 1,702 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $923,000 | 5,803 |
Interest income: Domestic office loans | $746,000 | 5,763 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $168,000 | 4,454 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $9,000 | 1,593 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,743,000 | 5,868 |
Interest income: Domestic office loans | $2,990,000 | 5,839 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $1,000 | 5,178 |
Interest income: Securities | $716,000 | 4,569 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $35,000 | 1,665 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,800,000 | 5,937 |
Interest income: Domestic office loans | $2,226,000 | 5,908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $1,000 | 4,940 |
Interest income: Securities | $545,000 | 4,620 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $27,000 | 1,603 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,862,000 | 6,008 |
Interest income: Domestic office loans | $1,475,000 | 5,972 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $1,000 | 4,543 |
Interest income: Securities | $368,000 | 4,672 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $17,000 | 1,554 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $932,000 | 6,052 |
Interest income: Domestic office loans | $739,000 | 5,996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $183,000 | 4,764 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $9,000 | 1,450 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,870,000 | 6,077 |
Interest income: Domestic office loans | $2,952,000 | 6,066 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $62,000 | 1,891 |
Interest income: Securities | $794,000 | 4,704 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $23,000 | 5,893 |
Other interest income | $39,000 | 2,866 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,896,000 | 6,156 |
Interest income: Domestic office loans | $2,195,000 | 6,146 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $60,000 | 1,619 |
Interest income: Securities | $591,000 | 4,764 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $20,000 | 5,990 |
Other interest income | $30,000 | 2,947 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,902,000 | 6,251 |
Interest income: Domestic office loans | $1,420,000 | 6,265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $44,000 | 1,527 |
Interest income: Securities | $399,000 | 4,782 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $19,000 | 5,636 |
Other interest income | $20,000 | 2,985 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $981,000 | 6,263 |
Interest income: Domestic office loans | $731,000 | 6,269 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $23,000 | 1,502 |
Interest income: Securities | $201,000 | 4,806 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $16,000 | 5,073 |
Other interest income | $10,000 | 2,993 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,784,000 | 6,349 |
Interest income: Domestic office loans | $2,737,000 | 6,381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $45,000 | 2,217 |
Interest income: Securities | $885,000 | 4,593 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $69,000 | 5,681 |
Other interest income | $48,000 | 2,884 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,861,000 | 6,370 |
Interest income: Domestic office loans | $2,059,000 | 6,415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $30,000 | 2,252 |
Interest income: Securities | $688,000 | 4,487 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $49,000 | 5,684 |
Other interest income | $35,000 | 2,953 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,893,000 | 6,419 |
Interest income: Domestic office loans | $1,349,000 | 6,483 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $21,000 | 2,158 |
Interest income: Securities | $467,000 | 4,453 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $33,000 | 5,686 |
Other interest income | $23,000 | 3,020 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $917,000 | 6,514 |
Interest income: Domestic office loans | $666,000 | 6,531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $6,000 | 2,538 |
Interest income: Securities | $236,000 | 4,437 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $9,000 | 6,197 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,655,000 | 6,329 |
Interest income: Domestic office loans | $2,611,000 | 6,409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $8,000 | 3,808 |
Interest income: Securities | $979,000 | 4,163 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $16,000 | 6,730 |
Other interest income | $41,000 | 3,120 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,714,000 | 6,370 |
Interest income: Domestic office loans | $1,931,000 | 6,471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $6,000 | 3,688 |
Interest income: Securities | $737,000 | 4,146 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $10,000 | 6,662 |
Other interest income | $30,000 | 3,147 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,779,000 | 6,412 |
Interest income: Domestic office loans | $1,258,000 | 6,513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $4,000 | 3,592 |
Interest income: Securities | $491,000 | 4,140 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $6,000 | 6,598 |
Other interest income | $20,000 | 3,098 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $863,000 | 6,463 |
Interest income: Domestic office loans | $601,000 | 6,589 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $3,000 | 3,046 |
Interest income: Securities | $244,000 | 4,136 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $5,000 | 6,115 |
Other interest income | $10,000 | 3,013 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,459,000 | 6,219 |
Interest income: Domestic office loans | $2,349,000 | 6,485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $58,000 | 1,658 |
Interest income: Securities | $999,000 | 3,856 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $19,000 | 6,335 |
Other interest income | $34,000 | 3,244 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,560,000 | 6,247 |
Interest income: Domestic office loans | $1,727,000 | 6,524 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $50,000 | 1,426 |
Interest income: Securities | $750,000 | 3,840 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $9,000 | 6,506 |
Other interest income | $24,000 | 3,290 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,755,000 | 6,119 |
Interest income: Domestic office loans | $1,194,000 | 6,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $34,000 | 1,346 |
Interest income: Securities | $504,000 | 3,818 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $8,000 | 6,046 |
Other interest income | $15,000 | 3,397 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $878,000 | 6,112 |
Interest income: Domestic office loans | $597,000 | 6,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $16,000 | 1,344 |
Interest income: Securities | $253,000 | 3,809 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 5,584 |
Other interest income | $7,000 | 3,358 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,466,000 | 5,995 |
Interest income: Domestic office loans | $2,428,000 | 6,261 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $81,000 | 894 |
Interest income: Securities | $926,000 | 3,999 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $5,000 | 6,822 |
Other interest income | $26,000 | 3,348 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,588,000 | 6,013 |
Interest income: Domestic office loans | $1,822,000 | 6,259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $53,000 | 955 |
Interest income: Securities | $692,000 | 4,014 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $2,000 | 6,935 |
Other interest income | $19,000 | 3,281 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,730,000 | 6,010 |
Interest income: Domestic office loans | $1,215,000 | 6,285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $33,000 | 983 |
Interest income: Securities | $468,000 | 3,984 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 6,893 |
Other interest income | $13,000 | 3,170 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $861,000 | 6,052 |
Interest income: Domestic office loans | $601,000 | 6,339 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $17,000 | 953 |
Interest income: Securities | $236,000 | 4,013 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,298 |
Other interest income | $6,000 | 3,277 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,554,000 | 6,001 |
Interest income: Domestic office loans | $2,490,000 | 6,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $65,000 | 1,207 |
Interest income: Securities | $968,000 | 3,919 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $6,000 | 7,047 |
Other interest income | $25,000 | 2,989 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,689,000 | 6,039 |
Interest income: Domestic office loans | $1,877,000 | 6,366 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $48,000 | 1,277 |
Interest income: Securities | $741,000 | 3,886 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $5,000 | 6,985 |
Other interest income | $18,000 | 3,045 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,787,000 | 6,084 |
Interest income: Domestic office loans | $1,235,000 | 6,433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $30,000 | 1,356 |
Interest income: Securities | $507,000 | 3,904 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $3,000 | 7,068 |
Other interest income | $12,000 | 3,069 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $889,000 | 6,139 |
Interest income: Domestic office loans | $620,000 | 6,449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $10,000 | 1,707 |
Interest income: Securities | $251,000 | 4,026 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $2,000 | 6,681 |
Other interest income | $6,000 | 2,983 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,523,000 | 6,320 |
Interest income: Domestic office loans | $2,377,000 | 6,684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $69,000 | 1,337 |
Interest income: Securities | $1,044,000 | 4,276 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $11,000 | 6,994 |
Other interest income | $22,000 | 3,247 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,270,000 | 6,957 |
Interest income: Domestic office loans | $2,208,000 | 7,187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $28,000 | 2,650 |
Interest income: Securities | $975,000 | 4,864 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $45,000 | 6,702 |
Other interest income | $14,000 | 4,270 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,907,000 | 7,503 |
Interest income: Domestic office loans | $1,911,000 | 7,636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $21,000 | 2,737 |
Interest income: Securities | $945,000 | 5,482 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $30,000 | 6,925 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,741,000 | 7,663 |
Interest income: Domestic office loans | $1,733,000 | 7,876 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $71,000 | 1,678 |
Interest income: Securities | $911,000 | 5,652 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $26,000 | 7,802 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,626,000 | 7,951 |
Interest income: Domestic office loans | $1,677,000 | 8,153 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $11,000 | 3,374 |
Interest income: Securities | $883,000 | 5,779 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $55,000 | 7,184 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,621,000 | 8,223 |
Interest income: Domestic office loans | $1,722,000 | 8,343 |
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 | $843,000 | 6,400 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $56,000 | 6,725 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,551,000 | 8,632 |
Interest income: Domestic office loans | $1,663,000 | 8,724 |
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 | $823,000 | 6,847 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $65,000 | 6,723 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,481,000 | 9,000 |
Interest income: Domestic office loans | $1,647,000 | 8,961 |
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 | $795,000 | 7,227 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $39,000 | 8,208 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,193,000 | 9,438 |
Interest income: Domestic office loans | $1,378,000 | 9,593 |
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 | $791,000 | 7,360 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $24,000 | 8,421 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,220,000 | 9,742 |
Interest income: Domestic office loans | $1,326,000 | 10,054 |
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 | $860,000 | 7,354 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $34,000 | 7,897 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,196,000 | 10,481 |
Interest income: Domestic office loans | $1,326,000 | 10,628 |
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 | $826,000 | 8,294 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $44,000 | 7,970 |
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.