Home > Genesis Bank > Total Interest Income
Genesis Bank, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $1,200,000 | 3,788 |
Interest income: Domestic office loans | $1,038,000 | 3,671 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $27,000 | 3,601 |
Interest income: Securities | $76,000 | 3,815 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $59,000 | 717 |
Other interest income | $0 | 3,737 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $4,928,000 | 3,757 |
Interest income: Domestic office loans | $3,973,000 | 3,684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $229,000 | 3,240 |
Interest income: Securities | $450,000 | 3,596 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $276,000 | 683 |
Other interest income | $0 | 3,858 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $3,612,000 | 3,781 |
Interest income: Domestic office loans | $2,883,000 | 3,725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $182,000 | 3,172 |
Interest income: Securities | $358,000 | 3,546 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $189,000 | 741 |
Other interest income | $0 | 3,857 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $2,302,000 | 3,821 |
Interest income: Domestic office loans | $1,800,000 | 3,762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $136,000 | 3,047 |
Interest income: Securities | $249,000 | 3,531 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $117,000 | 786 |
Other interest income | $0 | 3,853 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $1,032,000 | 3,920 |
Interest income: Domestic office loans | $812,000 | 3,847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $45,000 | 3,300 |
Interest income: Securities | $130,000 | 3,482 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $45,000 | 897 |
Other interest income | $0 | 3,773 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $2,990,000 | 4,105 |
Interest income: Domestic office loans | $2,452,000 | 3,973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $35,000 | 4,109 |
Interest income: Securities | $365,000 | 3,766 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $138,000 | 1,046 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $2,063,000 | 4,157 |
Interest income: Domestic office loans | $1,735,000 | 4,005 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $28,000 | 4,086 |
Interest income: Securities | $251,000 | 3,850 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $49,000 | 1,429 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $1,276,000 | 4,214 |
Interest income: Domestic office loans | $1,061,000 | 4,053 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $17,000 | 4,105 |
Interest income: Securities | $169,000 | 3,861 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 1,484 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $537,000 | 4,338 |
Interest income: Domestic office loans | $424,000 | 4,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $6,000 | 4,154 |
Interest income: Securities | $88,000 | 3,867 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,348 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $1,797,000 | 4,343 |
Interest income: Domestic office loans | $1,497,000 | 4,225 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $16,000 | 4,234 |
Interest income: Securities | $179,000 | 4,106 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $105,000 | 723 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $1,154,000 | 4,425 |
Interest income: Domestic office loans | $991,000 | 4,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $11,000 | 4,212 |
Interest income: Securities | $103,000 | 4,206 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $49,000 | 792 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $581,000 | 4,571 |
Interest income: Domestic office loans | $518,000 | 4,472 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $6,000 | 4,172 |
Interest income: Securities | $46,000 | 4,321 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,001 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $234,000 | 4,640 |
Interest income: Domestic office loans | $212,000 | 4,563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $3,000 | 3,968 |
Interest income: Securities | $16,000 | 4,340 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 762 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $802,000 | 4,718 |
Interest income: Domestic office loans | $710,000 | 4,654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $13,000 | 4,014 |
Interest income: Securities | $67,000 | 4,281 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 665 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $602,000 | 4,797 |
Interest income: Domestic office loans | $532,000 | 4,736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $10,000 | 4,034 |
Interest income: Securities | $53,000 | 4,321 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 751 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $383,000 | 4,843 |
Interest income: Domestic office loans | $335,000 | 4,787 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $7,000 | 3,939 |
Interest income: Securities | $37,000 | 4,327 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 738 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $176,000 | 4,876 |
Interest income: Domestic office loans | $151,000 | 4,823 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $4,000 | 3,833 |
Interest income: Securities | $19,000 | 4,323 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 691 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $621,000 | 4,932 |
Interest income: Domestic office loans | $471,000 | 4,890 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $15,000 | 4,299 |
Interest income: Securities | $117,000 | 4,264 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,196 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $459,000 | 4,973 |
Interest income: Domestic office loans | $339,000 | 4,939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $12,000 | 4,327 |
Interest income: Securities | $93,000 | 4,281 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,283 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $266,000 | 5,022 |
Interest income: Domestic office loans | $192,000 | 4,984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $6,000 | 4,468 |
Interest income: Securities | $55,000 | 4,389 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,341 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $141,000 | 5,073 |
Interest income: Domestic office loans | $90,000 | 5,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $3,000 | 4,542 |
Interest income: Securities | $35,000 | 4,316 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,254 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $652,000 | 5,113 |
Interest income: Domestic office loans | $435,000 | 5,079 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $10,000 | 4,739 |
Interest income: Securities | $158,000 | 4,359 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $49,000 | 1,506 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $493,000 | 5,192 |
Interest income: Domestic office loans | $331,000 | 5,155 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $5,000 | 4,854 |
Interest income: Securities | $121,000 | 4,406 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $36,000 | 1,542 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $330,000 | 5,237 |
Interest income: Domestic office loans | $219,000 | 5,204 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $3,000 | 4,873 |
Interest income: Securities | $81,000 | 4,454 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 1,428 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $154,000 | 5,306 |
Interest income: Domestic office loans | $103,000 | 5,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $2,000 | 4,836 |
Interest income: Securities | $40,000 | 4,502 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,615 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $614,000 | 5,345 |
Interest income: Domestic office loans | $439,000 | 5,307 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $7,000 | 4,909 |
Interest income: Securities | $153,000 | 4,548 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 2,048 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $452,000 | 5,414 |
Interest income: Domestic office loans | $319,000 | 5,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $5,000 | 4,944 |
Interest income: Securities | $116,000 | 4,565 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,914 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $298,000 | 5,476 |
Interest income: Domestic office loans | $207,000 | 5,442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $4,000 | 4,929 |
Interest income: Securities | $80,000 | 4,585 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,954 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $146,000 | 5,543 |
Interest income: Domestic office loans | $100,000 | 5,510 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $2,000 | 4,903 |
Interest income: Securities | $41,000 | 4,598 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,941 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $586,000 | 5,596 |
Interest income: Domestic office loans | $412,000 | 5,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $13,000 | 4,814 |
Interest income: Securities | $153,000 | 4,677 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 2,122 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $445,000 | 5,660 |
Interest income: Domestic office loans | $315,000 | 5,632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $11,000 | 4,756 |
Interest income: Securities | $115,000 | 4,723 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,282 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $302,000 | 5,712 |
Interest income: Domestic office loans | $214,000 | 5,681 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $8,000 | 4,676 |
Interest income: Securities | $77,000 | 4,747 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,107 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $148,000 | 5,776 |
Interest income: Domestic office loans | $105,000 | 5,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $4,000 | 4,623 |
Interest income: Securities | $37,000 | 4,816 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,796 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $595,000 | 5,828 |
Interest income: Domestic office loans | $419,000 | 5,806 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $32,000 | 3,979 |
Interest income: Securities | $142,000 | 4,892 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,492 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $446,000 | 5,898 |
Interest income: Domestic office loans | $311,000 | 5,874 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $26,000 | 3,846 |
Interest income: Securities | $108,000 | 4,943 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,581 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $290,000 | 5,979 |
Interest income: Domestic office loans | $198,000 | 5,955 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $16,000 | 3,956 |
Interest income: Securities | $75,000 | 4,975 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,372 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $145,000 | 6,039 |
Interest income: Domestic office loans | $97,000 | 6,017 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $8,000 | 3,900 |
Interest income: Securities | $39,000 | 4,995 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $596,000 | 6,084 |
Interest income: Domestic office loans | $418,000 | 6,056 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $35,000 | 3,279 |
Interest income: Securities | $139,000 | 5,128 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $4,000 | 1,570 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $440,000 | 6,179 |
Interest income: Domestic office loans | $304,000 | 6,152 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $29,000 | 3,074 |
Interest income: Securities | $104,000 | 5,213 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 1,527 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $291,000 | 6,246 |
Interest income: Domestic office loans | $201,000 | 6,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $18,000 | 3,177 |
Interest income: Securities | $69,000 | 5,264 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $3,000 | 1,237 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $148,000 | 6,316 |
Interest income: Domestic office loans | $103,000 | 6,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $11,000 | 2,755 |
Interest income: Securities | $33,000 | 5,360 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $616,000 | 6,397 |
Interest income: Domestic office loans | $431,000 | 6,360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $43,000 | 2,749 |
Interest income: Securities | $140,000 | 5,429 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 2,165 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $464,000 | 6,477 |
Interest income: Domestic office loans | $323,000 | 6,440 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $34,000 | 2,613 |
Interest income: Securities | $106,000 | 5,495 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,346 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $304,000 | 6,544 |
Interest income: Domestic office loans | $212,000 | 6,504 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $22,000 | 2,692 |
Interest income: Securities | $69,000 | 5,561 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 2,072 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $154,000 | 6,610 |
Interest income: Domestic office loans | $108,000 | 6,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $12,000 | 2,452 |
Interest income: Securities | $33,000 | 5,650 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $591,000 | 6,689 |
Interest income: Domestic office loans | $436,000 | 6,649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $39,000 | 3,095 |
Interest income: Securities | $114,000 | 5,767 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $2,000 | 2,464 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $437,000 | 6,770 |
Interest income: Domestic office loans | $326,000 | 6,729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $28,000 | 3,210 |
Interest income: Securities | $80,000 | 5,849 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $2,000 | 4,392 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $289,000 | 6,826 |
Interest income: Domestic office loans | $216,000 | 6,780 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $19,000 | 3,192 |
Interest income: Securities | $53,000 | 5,862 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $145,000 | 6,900 |
Interest income: Domestic office loans | $108,000 | 6,851 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $8,000 | 3,456 |
Interest income: Securities | $28,000 | 5,864 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $614,000 | 6,956 |
Interest income: Domestic office loans | $455,000 | 6,915 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $22,000 | 4,001 |
Interest income: Securities | $135,000 | 5,913 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,756 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $468,000 | 7,060 |
Interest income: Domestic office loans | $346,000 | 7,015 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $15,000 | 4,095 |
Interest income: Securities | $106,000 | 5,982 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $1,000 | 2,964 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $317,000 | 7,116 |
Interest income: Domestic office loans | $232,000 | 7,071 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $9,000 | 4,163 |
Interest income: Securities | $75,000 | 6,000 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $162,000 | 7,175 |
Interest income: Domestic office loans | $118,000 | 7,131 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $5,000 | 3,919 |
Interest income: Securities | $38,000 | 6,037 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $630,000 | 7,241 |
Interest income: Domestic office loans | $491,000 | 7,176 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $18,000 | 3,734 |
Interest income: Securities | $117,000 | 6,406 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $4,000 | 2,363 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $471,000 | 7,316 |
Interest income: Domestic office loans | $368,000 | 7,251 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $15,000 | 3,532 |
Interest income: Securities | $85,000 | 6,505 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 2,348 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $311,000 | 7,388 |
Interest income: Domestic office loans | $244,000 | 7,318 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $11,000 | 3,387 |
Interest income: Securities | $53,000 | 6,599 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 1,945 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $153,000 | 7,449 |
Interest income: Domestic office loans | $123,000 | 7,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $6,000 | 3,194 |
Interest income: Securities | $23,000 | 6,697 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $720,000 | 7,490 |
Interest income: Domestic office loans | $581,000 | 7,404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $52,000 | 2,284 |
Interest income: Securities | $83,000 | 6,864 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $4,000 | 2,883 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $539,000 | 7,597 |
Interest income: Domestic office loans | $436,000 | 7,512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $39,000 | 2,234 |
Interest income: Securities | $61,000 | 6,979 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 2,816 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $359,000 | 7,670 |
Interest income: Domestic office loans | $287,000 | 7,577 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $29,000 | 2,056 |
Interest income: Securities | $41,000 | 7,049 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $2,000 | 2,707 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $181,000 | 7,771 |
Interest income: Domestic office loans | $143,000 | 7,680 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $17,000 | 1,800 |
Interest income: Securities | $20,000 | 7,131 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $822,000 | 7,801 |
Interest income: Domestic office loans | $623,000 | 7,713 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $79,000 | 1,675 |
Interest income: Securities | $115,000 | 7,069 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $5,000 | 3,153 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $627,000 | 7,882 |
Interest income: Domestic office loans | $476,000 | 7,789 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $58,000 | 1,663 |
Interest income: Securities | $90,000 | 7,134 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $3,000 | 3,477 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $415,000 | 7,974 |
Interest income: Domestic office loans | $317,000 | 7,875 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $31,000 | 1,848 |
Interest income: Securities | $65,000 | 7,164 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $206,000 | 8,034 |
Interest income: Domestic office loans | $154,000 | 7,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $16,000 | 1,714 |
Interest income: Securities | $35,000 | 7,174 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $937,000 | 8,017 |
Interest income: Domestic office loans | $648,000 | 7,929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $71,000 | 1,757 |
Interest income: Securities | $150,000 | 7,306 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $68,000 | 3,735 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $712,000 | 8,102 |
Interest income: Domestic office loans | $488,000 | 8,007 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $55,000 | 1,713 |
Interest income: Securities | $110,000 | 7,396 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $59,000 | 3,891 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $472,000 | 8,177 |
Interest income: Domestic office loans | $321,000 | 8,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $37,000 | 1,688 |
Interest income: Securities | $70,000 | 7,494 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $44,000 | 3,995 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $240,000 | 8,231 |
Interest income: Domestic office loans | $161,000 | 8,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $19,000 | 1,662 |
Interest income: Securities | $34,000 | 7,574 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $26,000 | 4,056 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,030,000 | 8,176 |
Interest income: Domestic office loans | $712,000 | 8,072 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $69,000 | 1,819 |
Interest income: Securities | $138,000 | 7,624 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $111,000 | 4,789 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $774,000 | 8,230 |
Interest income: Domestic office loans | $534,000 | 8,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $52,000 | 1,770 |
Interest income: Securities | $110,000 | 7,610 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $78,000 | 4,910 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $522,000 | 8,292 |
Interest income: Domestic office loans | $352,000 | 8,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $37,000 | 1,695 |
Interest income: Securities | $76,000 | 7,622 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $57,000 | 4,789 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $256,000 | 8,357 |
Interest income: Domestic office loans | $172,000 | 8,237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $15,000 | 1,775 |
Interest income: Securities | $37,000 | 7,681 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $32,000 | 4,526 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,059,000 | 8,239 |
Interest income: Domestic office loans | $722,000 | 8,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $53,000 | 1,907 |
Interest income: Securities | $184,000 | 7,454 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $100,000 | 4,444 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $778,000 | 8,318 |
Interest income: Domestic office loans | $533,000 | 8,234 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $39,000 | 1,863 |
Interest income: Securities | $137,000 | 7,514 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $69,000 | 4,356 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $506,000 | 8,385 |
Interest income: Domestic office loans | $345,000 | 8,285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $26,000 | 1,845 |
Interest income: Securities | $90,000 | 7,549 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $45,000 | 4,292 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $247,000 | 8,413 |
Interest income: Domestic office loans | $168,000 | 8,317 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $13,000 | 1,783 |
Interest income: Securities | $42,000 | 7,617 |
Interest income: Trading accounts | $24,000 | 82 |
Interest income: Federal funds sold | $0 | 7,009 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $896,000 | 8,421 |
Interest income: Domestic office loans | $705,000 | 8,255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $45,000 | 1,913 |
Interest income: Securities | $83,000 | 8,097 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $63,000 | 4,330 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $656,000 | 8,469 |
Interest income: Domestic office loans | $524,000 | 8,296 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $32,000 | 1,879 |
Interest income: Securities | $62,000 | 8,148 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $38,000 | 4,421 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $424,000 | 8,497 |
Interest income: Domestic office loans | $335,000 | 8,336 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $19,000 | 1,880 |
Interest income: Securities | $41,000 | 8,167 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $29,000 | 3,943 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $200,000 | 8,605 |
Interest income: Domestic office loans | $160,000 | 8,437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $7,000 | 2,024 |
Interest income: Securities | $19,000 | 8,263 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $14,000 | 3,815 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $768,000 | 8,594 |
Interest income: Domestic office loans | $646,000 | 8,406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $25,000 | 2,072 |
Interest income: Securities | $74,000 | 8,270 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $23,000 | 4,622 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $565,000 | 8,654 |
Interest income: Domestic office loans | $479,000 | 8,469 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $18,000 | 1,989 |
Interest income: Securities | $52,000 | 8,352 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $16,000 | 4,210 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $361,000 | 8,731 |
Interest income: Domestic office loans | $303,000 | 8,566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $11,000 | 2,018 |
Interest income: Securities | $34,000 | 8,416 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $13,000 | 3,562 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $172,000 | 8,796 |
Interest income: Domestic office loans | $143,000 | 8,647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $4,000 | 2,208 |
Interest income: Securities | $17,000 | 8,461 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $8,000 | 3,135 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $700,000 | 8,822 |
Interest income: Domestic office loans | $610,000 | 8,651 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $5,000 | 3,734 |
Interest income: Securities | $66,000 | 8,524 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $19,000 | 5,459 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $541,000 | 8,893 |
Interest income: Domestic office loans | $462,000 | 8,729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $4,000 | 3,668 |
Interest income: Securities | $61,000 | 8,500 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $14,000 | 5,587 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $362,000 | 8,931 |
Interest income: Domestic office loans | $307,000 | 8,773 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $2,000 | 3,753 |
Interest income: Securities | $42,000 | 8,547 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $11,000 | 5,407 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $187,000 | 8,976 |
Interest income: Domestic office loans | $158,000 | 8,805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $2,000 | 3,090 |
Interest income: Securities | $21,000 | 8,587 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $6,000 | 5,076 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $802,000 | 9,000 |
Interest income: Domestic office loans | $663,000 | 8,818 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $8,000 | 3,474 |
Interest income: Securities | $94,000 | 8,674 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $37,000 | 4,817 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $994,000 | 9,157 |
Interest income: Domestic office loans | $773,000 | 8,975 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $9,000 | 3,742 |
Interest income: Securities | $161,000 | 8,704 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $51,000 | 6,505 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,074,000 | 9,343 |
Interest income: Domestic office loans | $783,000 | 9,144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $22,000 | 2,690 |
Interest income: Securities | $218,000 | 8,867 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $51,000 | 6,057 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,133,000 | 9,488 |
Interest income: Domestic office loans | $853,000 | 9,249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $6,000 | 3,990 |
Interest income: Securities | $195,000 | 9,175 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $79,000 | 5,702 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,362,000 | 9,461 |
Interest income: Domestic office loans | $911,000 | 9,398 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $226,000 | 9,198 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $225,000 | 3,502 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,323,000 | 9,900 |
Interest income: Domestic office loans | $830,000 | 9,931 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $1,000 | 4,960 |
Interest income: Securities | $219,000 | 9,824 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $273,000 | 2,286 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,325,000 | 10,352 |
Interest income: Domestic office loans | $879,000 | 10,247 |
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 | $219,000 | 10,367 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $219,000 | 2,891 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,253,000 | 10,912 |
Interest income: Domestic office loans | $764,000 | 10,935 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $4,000 | 4,489 |
Interest income: Securities | $157,000 | 11,249 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $328,000 | 2,040 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $885,000 | 11,922 |
Interest income: Domestic office loans | $672,000 | 11,540 |
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 | $158,000 | 11,782 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $55,000 | 5,995 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $713,000 | 12,790 |
Interest income: Domestic office loans | $507,000 | 12,514 |
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 | $153,000 | 12,328 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $53,000 | 6,330 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $746,000 | 13,423 |
Interest income: Domestic office loans | $519,000 | 13,129 |
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 | $182,000 | 12,781 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $45,000 | 7,900 |
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.