Home > Generations Bank > Total Interest Income
Generations Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $47,708,000 | 967 |
Interest income: Domestic office loans | $38,323,000 | 984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $858,000 | 1,789 |
Interest income: Securities | $8,322,000 | 675 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $39,000 | 1,666 |
Other interest income | $166,000 | 1,247 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $34,108,000 | 983 |
Interest income: Domestic office loans | $27,500,000 | 1,001 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $590,000 | 1,810 |
Interest income: Securities | $5,867,000 | 707 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 1,644 |
Other interest income | $121,000 | 1,219 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $21,938,000 | 984 |
Interest income: Domestic office loans | $17,722,000 | 1,008 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $403,000 | 1,730 |
Interest income: Securities | $3,719,000 | 734 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 1,677 |
Other interest income | $77,000 | 1,228 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $10,278,000 | 1,038 |
Interest income: Domestic office loans | $8,309,000 | 1,047 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $197,000 | 1,641 |
Interest income: Securities | $1,733,000 | 793 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $39,000 | 1,170 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $35,593,000 | 987 |
Interest income: Domestic office loans | $30,597,000 | 972 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $340,000 | 1,937 |
Interest income: Securities | $4,575,000 | 968 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $81,000 | 1,364 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $25,217,000 | 992 |
Interest income: Domestic office loans | $21,974,000 | 982 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $184,000 | 2,003 |
Interest income: Securities | $3,015,000 | 1,016 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $44,000 | 1,533 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $15,720,000 | 1,016 |
Interest income: Domestic office loans | $13,915,000 | 996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $34,000 | 3,071 |
Interest income: Securities | $1,753,000 | 1,077 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $18,000 | 1,888 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $7,657,000 | 1,015 |
Interest income: Domestic office loans | $6,847,000 | 994 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $6,000 | 3,568 |
Interest income: Securities | $795,000 | 1,084 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $9,000 | 1,753 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $28,031,000 | 1,113 |
Interest income: Domestic office loans | $25,385,000 | 1,104 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $51,000 | 2,877 |
Interest income: Securities | $2,516,000 | 1,131 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $79,000 | 1,160 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $20,526,000 | 1,156 |
Interest income: Domestic office loans | $18,590,000 | 1,158 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $42,000 | 2,740 |
Interest income: Securities | $1,820,000 | 1,162 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $74,000 | 1,013 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $13,303,000 | 1,188 |
Interest income: Domestic office loans | $12,075,000 | 1,179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $29,000 | 2,598 |
Interest income: Securities | $1,139,000 | 1,195 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $60,000 | 918 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $6,654,000 | 1,193 |
Interest income: Domestic office loans | $6,066,000 | 1,174 |
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 | $527,000 | 1,247 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $44,000 | 673 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $25,458,000 | 1,217 |
Interest income: Domestic office loans | $23,601,000 | 1,173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $135,000 | 2,187 |
Interest income: Securities | $1,681,000 | 1,528 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $41,000 | 1,965 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $18,932,000 | 1,225 |
Interest income: Domestic office loans | $17,573,000 | 1,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $121,000 | 2,079 |
Interest income: Securities | $1,198,000 | 1,602 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $40,000 | 1,699 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $12,365,000 | 1,256 |
Interest income: Domestic office loans | $11,403,000 | 1,207 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $110,000 | 1,850 |
Interest income: Securities | $818,000 | 1,612 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $34,000 | 1,497 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $6,158,000 | 1,267 |
Interest income: Domestic office loans | $5,630,000 | 1,205 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $97,000 | 1,583 |
Interest income: Securities | $413,000 | 1,648 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $18,000 | 1,467 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $25,533,000 | 1,240 |
Interest income: Domestic office loans | $23,313,000 | 1,178 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $533,000 | 1,428 |
Interest income: Securities | $1,586,000 | 1,747 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 2,382 |
Other interest income | $89,000 | 1,420 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $19,167,000 | 1,243 |
Interest income: Domestic office loans | $17,447,000 | 1,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $438,000 | 1,373 |
Interest income: Securities | $1,186,000 | 1,775 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 2,248 |
Other interest income | $84,000 | 1,237 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $12,664,000 | 1,252 |
Interest income: Domestic office loans | $11,522,000 | 1,190 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $294,000 | 1,319 |
Interest income: Securities | $773,000 | 1,832 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,979 |
Other interest income | $63,000 | 1,164 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $6,162,000 | 1,275 |
Interest income: Domestic office loans | $5,659,000 | 1,201 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $113,000 | 1,640 |
Interest income: Securities | $382,000 | 1,861 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,679 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $22,442,000 | 1,305 |
Interest income: Domestic office loans | $20,588,000 | 1,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $0 | 5,129 |
Interest income: Securities | $1,499,000 | 1,825 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $124,000 | 513 |
Other interest income | $231,000 | 729 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $16,387,000 | 1,323 |
Interest income: Domestic office loans | $15,059,000 | 1,247 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $0 | 5,160 |
Interest income: Securities | $1,133,000 | 1,814 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $112,000 | 404 |
Other interest income | $83,000 | 1,192 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $10,719,000 | 1,331 |
Interest income: Domestic office loans | $9,868,000 | 1,253 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $0 | 5,187 |
Interest income: Securities | $746,000 | 1,835 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $70,000 | 417 |
Other interest income | $35,000 | 1,612 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $5,225,000 | 1,343 |
Interest income: Domestic office loans | $4,829,000 | 1,265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $0 | 5,166 |
Interest income: Securities | $367,000 | 1,870 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 828 |
Other interest income | $13,000 | 1,836 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $18,558,000 | 1,446 |
Interest income: Domestic office loans | $16,743,000 | 1,402 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $0 | 5,298 |
Interest income: Securities | $1,675,000 | 1,649 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $99,000 | 386 |
Other interest income | $41,000 | 2,012 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $13,523,000 | 1,480 |
Interest income: Domestic office loans | $12,170,000 | 1,446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $1,262,000 | 1,666 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $60,000 | 456 |
Other interest income | $31,000 | 1,962 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $8,752,000 | 1,508 |
Interest income: Domestic office loans | $7,855,000 | 1,467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $0 | 5,306 |
Interest income: Securities | $839,000 | 1,677 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $39,000 | 430 |
Other interest income | $19,000 | 2,076 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $4,283,000 | 1,522 |
Interest income: Domestic office loans | $3,851,000 | 1,479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $0 | 5,254 |
Interest income: Securities | $404,000 | 1,727 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 472 |
Other interest income | $12,000 | 1,829 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $17,003,000 | 1,499 |
Interest income: Domestic office loans | $15,361,000 | 1,440 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $0 | 5,406 |
Interest income: Securities | $1,562,000 | 1,756 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $66,000 | 281 |
Other interest income | $14,000 | 3,109 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $12,269,000 | 1,551 |
Interest income: Domestic office loans | $11,039,000 | 1,489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $0 | 5,422 |
Interest income: Securities | $1,165,000 | 1,775 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $57,000 | 237 |
Other interest income | $8,000 | 3,358 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $8,149,000 | 1,556 |
Interest income: Domestic office loans | $7,351,000 | 1,500 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $0 | 5,416 |
Interest income: Securities | $750,000 | 1,870 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $45,000 | 209 |
Other interest income | $3,000 | 3,791 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $4,039,000 | 1,568 |
Interest income: Domestic office loans | $3,673,000 | 1,501 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $347,000 | 2,012 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $19,000 | 264 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $16,217,000 | 1,524 |
Interest income: Domestic office loans | $14,917,000 | 1,443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $0 | 5,502 |
Interest income: Securities | $1,267,000 | 2,166 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $27,000 | 379 |
Other interest income | $6,000 | 3,797 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $12,045,000 | 1,551 |
Interest income: Domestic office loans | $11,081,000 | 1,470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $0 | 5,500 |
Interest income: Securities | $940,000 | 2,200 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $22,000 | 350 |
Other interest income | $2,000 | 4,343 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $7,828,000 | 1,595 |
Interest income: Domestic office loans | $7,197,000 | 1,501 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $0 | 5,474 |
Interest income: Securities | $613,000 | 2,263 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $18,000 | 297 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,846,000 | 1,613 |
Interest income: Domestic office loans | $3,544,000 | 1,510 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $292,000 | 2,387 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $10,000 | 270 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $15,804,000 | 1,568 |
Interest income: Domestic office loans | $14,731,000 | 1,455 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $1,000 | 5,552 |
Interest income: Securities | $1,053,000 | 2,662 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $18,000 | 594 |
Other interest income | $1,000 | 4,840 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $11,863,000 | 1,573 |
Interest income: Domestic office loans | $11,047,000 | 1,458 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $1,000 | 5,511 |
Interest income: Securities | $802,000 | 2,684 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $12,000 | 668 |
Other interest income | $1,000 | 4,737 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $7,149,000 | 1,753 |
Interest income: Domestic office loans | $6,592,000 | 1,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $1,000 | 5,410 |
Interest income: Securities | $545,000 | 2,677 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $10,000 | 557 |
Other interest income | $1,000 | 4,479 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,404,000 | 1,840 |
Interest income: Domestic office loans | $3,132,000 | 1,690 |
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 | $267,000 | 2,730 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 654 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $12,083,000 | 2,043 |
Interest income: Domestic office loans | $11,059,000 | 1,922 |
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 | $1,013,000 | 2,660 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $9,000 | 1,207 |
Other interest income | $2,000 | 4,627 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $8,991,000 | 2,063 |
Interest income: Domestic office loans | $8,199,000 | 1,957 |
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 | $783,000 | 2,611 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $7,000 | 1,213 |
Other interest income | $2,000 | 4,392 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,930,000 | 2,079 |
Interest income: Domestic office loans | $5,398,000 | 1,986 |
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 | $526,000 | 2,576 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $6,000 | 1,041 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,936,000 | 2,119 |
Interest income: Domestic office loans | $2,666,000 | 2,029 |
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 | $266,000 | 2,590 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $4,000 | 841 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $11,934,000 | 2,192 |
Interest income: Domestic office loans | $10,645,000 | 2,091 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $6,000 | 5,274 |
Interest income: Securities | $1,271,000 | 2,444 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $10,000 | 1,278 |
Other interest income | $2,000 | 4,695 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $8,938,000 | 2,236 |
Interest income: Domestic office loans | $7,947,000 | 2,142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $5,000 | 5,158 |
Interest income: Securities | $976,000 | 2,495 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $8,000 | 1,213 |
Other interest income | $2,000 | 4,457 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,933,000 | 2,259 |
Interest income: Domestic office loans | $5,258,000 | 2,166 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $3,000 | 5,184 |
Interest income: Securities | $667,000 | 2,499 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $5,000 | 1,284 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,948,000 | 2,298 |
Interest income: Domestic office loans | $2,614,000 | 2,193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $1,000 | 5,220 |
Interest income: Securities | $329,000 | 2,553 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $4,000 | 923 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $12,359,000 | 2,259 |
Interest income: Domestic office loans | $10,826,000 | 2,191 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $2,000 | 5,163 |
Interest income: Securities | $1,518,000 | 2,388 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $11,000 | 1,314 |
Other interest income | $2,000 | 4,742 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $9,349,000 | 2,267 |
Interest income: Domestic office loans | $8,160,000 | 2,201 |
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 | $1,181,000 | 2,363 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $8,000 | 1,356 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $6,220,000 | 2,283 |
Interest income: Domestic office loans | $5,390,000 | 2,232 |
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 | $825,000 | 2,312 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 1,471 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,098,000 | 2,305 |
Interest income: Domestic office loans | $2,692,000 | 2,247 |
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 | $402,000 | 2,318 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $4,000 | 1,052 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $9,383,000 | 3,112 |
Interest income: Domestic office loans | $7,802,000 | 3,164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $1,558,000 | 2,442 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $19,000 | 1,001 |
Other interest income | $4,000 | 4,159 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,637,000 | 3,333 |
Interest income: Domestic office loans | $5,424,000 | 3,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $1,198,000 | 2,492 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $12,000 | 1,136 |
Other interest income | $3,000 | 4,081 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,391,000 | 3,396 |
Interest income: Domestic office loans | $3,579,000 | 3,450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $800,000 | 2,549 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $11,000 | 835 |
Other interest income | $1,000 | 4,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,192,000 | 3,469 |
Interest income: Domestic office loans | $1,801,000 | 3,494 |
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 | $385,000 | 2,686 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 933 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $9,093,000 | 3,473 |
Interest income: Domestic office loans | $7,428,000 | 3,498 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $1,649,000 | 2,743 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $13,000 | 1,685 |
Other interest income | $3,000 | 4,479 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,824,000 | 3,524 |
Interest income: Domestic office loans | $5,573,000 | 3,541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $1,238,000 | 2,815 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $10,000 | 1,641 |
Other interest income | $3,000 | 4,130 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,550,000 | 3,562 |
Interest income: Domestic office loans | $3,718,000 | 3,563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $823,000 | 2,868 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $8,000 | 1,401 |
Other interest income | $1,000 | 4,245 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,267,000 | 3,601 |
Interest income: Domestic office loans | $1,849,000 | 3,602 |
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 | $412,000 | 2,926 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $5,000 | 1,161 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $9,469,000 | 3,677 |
Interest income: Domestic office loans | $7,370,000 | 3,796 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $2,000 | 4,989 |
Interest income: Securities | $1,953,000 | 2,631 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $127,000 | 2,189 |
Other interest income | $17,000 | 4,185 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $7,110,000 | 3,729 |
Interest income: Domestic office loans | $5,490,000 | 3,870 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $2,000 | 4,515 |
Interest income: Securities | $1,489,000 | 2,610 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $116,000 | 2,210 |
Other interest income | $13,000 | 4,297 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,733,000 | 3,780 |
Interest income: Domestic office loans | $3,648,000 | 3,921 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $2,000 | 4,110 |
Interest income: Securities | $969,000 | 2,696 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $103,000 | 1,914 |
Other interest income | $11,000 | 3,961 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,431,000 | 3,784 |
Interest income: Domestic office loans | $1,883,000 | 3,887 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $491,000 | 2,679 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $49,000 | 2,531 |
Other interest income | $7,000 | 3,551 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $9,641,000 | 3,856 |
Interest income: Domestic office loans | $7,337,000 | 3,998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $7,000 | 3,946 |
Interest income: Securities | $2,067,000 | 2,504 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $211,000 | 3,248 |
Other interest income | $19,000 | 4,571 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,153,000 | 3,905 |
Interest income: Domestic office loans | $5,425,000 | 4,041 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $6,000 | 3,700 |
Interest income: Securities | $1,558,000 | 2,481 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $149,000 | 3,462 |
Other interest income | $15,000 | 4,469 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,715,000 | 3,943 |
Interest income: Domestic office loans | $3,575,000 | 4,084 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $4,000 | 3,598 |
Interest income: Securities | $1,010,000 | 2,541 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $115,000 | 3,198 |
Other interest income | $11,000 | 4,344 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,318,000 | 3,988 |
Interest income: Domestic office loans | $1,761,000 | 4,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $3,000 | 3,076 |
Interest income: Securities | $489,000 | 2,620 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $57,000 | 3,236 |
Other interest income | $8,000 | 3,617 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,790,000 | 3,943 |
Interest income: Domestic office loans | $6,637,000 | 4,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $7,000 | 3,933 |
Interest income: Securities | $1,982,000 | 2,492 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $147,000 | 3,666 |
Other interest income | $17,000 | 4,779 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,473,000 | 3,960 |
Interest income: Domestic office loans | $4,861,000 | 4,130 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $5,000 | 3,865 |
Interest income: Securities | $1,505,000 | 2,462 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $88,000 | 3,898 |
Other interest income | $14,000 | 4,546 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,220,000 | 3,975 |
Interest income: Domestic office loans | $3,136,000 | 4,172 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $3,000 | 3,833 |
Interest income: Securities | $1,033,000 | 2,384 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $37,000 | 4,656 |
Other interest income | $11,000 | 4,180 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,071,000 | 3,976 |
Interest income: Domestic office loans | $1,538,000 | 4,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $2,000 | 3,352 |
Interest income: Securities | $520,000 | 2,363 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $3,000 | 6,417 |
Other interest income | $8,000 | 3,378 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $7,610,000 | 3,896 |
Interest income: Domestic office loans | $5,649,000 | 4,125 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $5,000 | 3,998 |
Interest income: Securities | $1,778,000 | 2,489 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $161,000 | 2,298 |
Other interest income | $17,000 | 4,527 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,590,000 | 3,906 |
Interest income: Domestic office loans | $4,169,000 | 4,137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $4,000 | 3,812 |
Interest income: Securities | $1,272,000 | 2,582 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $130,000 | 1,908 |
Other interest income | $15,000 | 4,151 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,649,000 | 3,916 |
Interest income: Domestic office loans | $2,752,000 | 4,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $2,000 | 3,831 |
Interest income: Securities | $789,000 | 2,742 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $94,000 | 1,574 |
Other interest income | $12,000 | 3,859 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $472,000 | 7,607 |
Interest income: Domestic office loans | $333,000 | 7,613 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $125,000 | 5,651 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $6,000 | 5,333 |
Other interest income | $8,000 | 3,143 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,839,000 | 7,545 |
Interest income: Domestic office loans | $1,410,000 | 7,447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $1,000 | 4,661 |
Interest income: Securities | $390,000 | 6,200 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $19,000 | 5,003 |
Other interest income | $19,000 | 3,972 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,388,000 | 7,566 |
Interest income: Domestic office loans | $1,076,000 | 7,447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $288,000 | 6,256 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $9,000 | 5,397 |
Other interest income | $15,000 | 3,740 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $933,000 | 7,590 |
Interest income: Domestic office loans | $727,000 | 7,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $187,000 | 6,338 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $7,000 | 4,936 |
Other interest income | $12,000 | 3,331 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $478,000 | 7,586 |
Interest income: Domestic office loans | $373,000 | 7,449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $90,000 | 6,463 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 4,172 |
Other interest income | $10,000 | 2,460 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,056,000 | 7,480 |
Interest income: Domestic office loans | $1,576,000 | 7,433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $446,000 | 5,982 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $16,000 | 5,788 |
Other interest income | $18,000 | 3,557 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,574,000 | 7,536 |
Interest income: Domestic office loans | $1,190,000 | 7,512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $361,000 | 5,854 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $9,000 | 6,365 |
Other interest income | $14,000 | 3,480 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,050,000 | 7,583 |
Interest income: Domestic office loans | $794,000 | 7,544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $236,000 | 5,980 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $9,000 | 5,814 |
Other interest income | $11,000 | 3,207 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $531,000 | 7,602 |
Interest income: Domestic office loans | $399,000 | 7,569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $5,000 | 2,360 |
Interest income: Securities | $120,000 | 6,051 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $5,000 | 5,459 |
Other interest income | $2,000 | 4,520 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,495,000 | 7,365 |
Interest income: Domestic office loans | $1,786,000 | 7,420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $5,000 | 3,865 |
Interest income: Securities | $670,000 | 5,571 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $16,000 | 6,545 |
Other interest income | $18,000 | 3,610 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,159,000 | 7,084 |
Interest income: Domestic office loans | $2,452,000 | 6,885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $36,000 | 2,393 |
Interest income: Securities | $567,000 | 6,470 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $79,000 | 5,604 |
Other interest income | $25,000 | 3,310 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,346,000 | 7,054 |
Interest income: Domestic office loans | $2,465,000 | 6,943 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $7,000 | 3,871 |
Interest income: Securities | $866,000 | 5,767 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $8,000 | 7,908 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,093,000 | 7,265 |
Interest income: Domestic office loans | $2,227,000 | 7,157 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $17,000 | 3,053 |
Interest income: Securities | $826,000 | 5,987 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $23,000 | 7,919 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,127,000 | 7,379 |
Interest income: Domestic office loans | $2,157,000 | 7,431 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $33,000 | 2,349 |
Interest income: Securities | $853,000 | 5,886 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $84,000 | 6,330 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,138,000 | 7,586 |
Interest income: Domestic office loans | $2,185,000 | 7,585 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $58,000 | 1,556 |
Interest income: Securities | $847,000 | 6,379 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $48,000 | 7,072 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,090,000 | 7,888 |
Interest income: Domestic office loans | $2,180,000 | 7,791 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $8,000 | 3,519 |
Interest income: Securities | $886,000 | 6,571 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $16,000 | 9,185 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,045,000 | 8,143 |
Interest income: Domestic office loans | $2,024,000 | 8,240 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,607 |
Interest Income: Balance due from depository inst | $2,000 | 4,991 |
Interest income: Securities | $1,008,000 | 6,323 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $8,000 | 9,835 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,426,000 | 9,041 |
Interest income: Domestic office loans | $1,422,000 | 9,471 |
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 | $998,000 | 6,407 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $6,000 | 10,210 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,073,000 | 10,032 |
Interest income: Domestic office loans | $1,103,000 | 10,690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $15,000 | 3,806 |
Interest income: Securities | $942,000 | 6,977 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $13,000 | 10,114 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,420,000 | 10,057 |
Interest income: Domestic office loans | $1,149,000 | 11,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $10,000 | 5,381 |
Interest income: Securities | $1,244,000 | 6,474 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $17,000 | 10,532 |
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.