Home > Harvest Bank > Total Interest Income
Harvest Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $9,601,000 | 2,903 |
Interest income: Domestic office loans | $7,844,000 | 2,809 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 637 |
Interest Income: Balance due from depository inst | $483,000 | 2,392 |
Interest income: Securities | $1,255,000 | 2,554 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $16,000 | 3,222 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $7,064,000 | 2,899 |
Interest income: Domestic office loans | $5,736,000 | 2,817 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 618 |
Interest Income: Balance due from depository inst | $370,000 | 2,282 |
Interest income: Securities | $941,000 | 2,565 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $14,000 | 3,066 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $4,563,000 | 2,909 |
Interest income: Domestic office loans | $3,665,000 | 2,833 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 613 |
Interest Income: Balance due from depository inst | $258,000 | 2,183 |
Interest income: Securities | $626,000 | 2,572 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $12,000 | 2,806 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,232,000 | 2,932 |
Interest income: Domestic office loans | $1,775,000 | 2,843 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 598 |
Interest Income: Balance due from depository inst | $138,000 | 1,974 |
Interest income: Securities | $308,000 | 2,620 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $10,000 | 2,282 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $7,719,000 | 2,912 |
Interest income: Domestic office loans | $6,399,000 | 2,832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 653 |
Interest Income: Balance due from depository inst | $219,000 | 2,434 |
Interest income: Securities | $1,081,000 | 2,567 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $16,000 | 2,875 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $5,619,000 | 2,896 |
Interest income: Domestic office loans | $4,670,000 | 2,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 655 |
Interest Income: Balance due from depository inst | $139,000 | 2,353 |
Interest income: Securities | $793,000 | 2,519 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $14,000 | 2,578 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,712,000 | 2,877 |
Interest income: Domestic office loans | $3,109,000 | 2,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 647 |
Interest Income: Balance due from depository inst | $83,000 | 1,969 |
Interest income: Securities | $506,000 | 2,501 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $12,000 | 2,269 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,906,000 | 2,796 |
Interest income: Domestic office loans | $1,624,000 | 2,769 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 636 |
Interest Income: Balance due from depository inst | $40,000 | 1,318 |
Interest income: Securities | $231,000 | 2,516 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $10,000 | 1,659 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $7,386,000 | 2,918 |
Interest income: Domestic office loans | $6,433,000 | 2,902 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 675 |
Interest Income: Balance due from depository inst | $152,000 | 1,354 |
Interest income: Securities | $781,000 | 2,496 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $15,000 | 2,654 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,325,000 | 3,031 |
Interest income: Domestic office loans | $4,623,000 | 3,031 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 669 |
Interest Income: Balance due from depository inst | $113,000 | 1,364 |
Interest income: Securities | $573,000 | 2,526 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $12,000 | 2,580 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,539,000 | 3,051 |
Interest income: Domestic office loans | $3,077,000 | 3,041 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 647 |
Interest Income: Balance due from depository inst | $76,000 | 1,236 |
Interest income: Securities | $373,000 | 2,534 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $10,000 | 2,411 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,797,000 | 3,022 |
Interest income: Domestic office loans | $1,574,000 | 3,000 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 659 |
Interest Income: Balance due from depository inst | $38,000 | 1,228 |
Interest income: Securities | $175,000 | 2,579 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $9,000 | 1,789 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $7,033,000 | 3,070 |
Interest income: Domestic office loans | $6,240,000 | 3,000 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 781 |
Interest Income: Balance due from depository inst | $168,000 | 1,823 |
Interest income: Securities | $609,000 | 2,855 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $15,000 | 2,942 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,175,000 | 3,114 |
Interest income: Domestic office loans | $4,579,000 | 3,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $127,000 | 2,002 |
Interest income: Securities | $456,000 | 2,901 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $13,000 | 2,780 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,493,000 | 3,138 |
Interest income: Domestic office loans | $3,080,000 | 3,073 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $88,000 | 2,214 |
Interest income: Securities | $315,000 | 2,898 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $10,000 | 2,666 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,770,000 | 3,117 |
Interest income: Domestic office loans | $1,548,000 | 3,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $49,000 | 2,563 |
Interest income: Securities | $165,000 | 2,898 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $8,000 | 2,204 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $6,681,000 | 3,257 |
Interest income: Domestic office loans | $5,973,000 | 3,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $164,000 | 3,083 |
Interest income: Securities | $531,000 | 3,244 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $13,000 | 3,337 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,915,000 | 3,328 |
Interest income: Domestic office loans | $4,374,000 | 3,180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $128,000 | 3,079 |
Interest income: Securities | $402,000 | 3,292 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $11,000 | 3,232 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,238,000 | 3,360 |
Interest income: Domestic office loans | $2,866,000 | 3,217 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $85,000 | 3,058 |
Interest income: Securities | $277,000 | 3,293 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $10,000 | 2,964 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,586,000 | 3,412 |
Interest income: Domestic office loans | $1,388,000 | 3,276 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $46,000 | 2,907 |
Interest income: Securities | $144,000 | 3,277 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $8,000 | 2,467 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,046,000 | 3,420 |
Interest income: Domestic office loans | $5,368,000 | 3,282 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $207,000 | 2,278 |
Interest income: Securities | $460,000 | 3,529 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $11,000 | 3,496 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,449,000 | 3,469 |
Interest income: Domestic office loans | $3,956,000 | 3,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $151,000 | 2,236 |
Interest income: Securities | $333,000 | 3,591 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $9,000 | 3,375 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,908,000 | 3,491 |
Interest income: Domestic office loans | $2,577,000 | 3,360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $106,000 | 2,101 |
Interest income: Securities | $218,000 | 3,633 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $7,000 | 3,229 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,407,000 | 3,565 |
Interest income: Domestic office loans | $1,245,000 | 3,419 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $56,000 | 1,940 |
Interest income: Securities | $100,000 | 3,744 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $6,000 | 2,626 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,522,000 | 3,573 |
Interest income: Domestic office loans | $4,996,000 | 3,409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $170,000 | 1,979 |
Interest income: Securities | $347,000 | 3,923 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $9,000 | 3,512 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,994,000 | 3,669 |
Interest income: Domestic office loans | $3,595,000 | 3,510 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $124,000 | 1,941 |
Interest income: Securities | $268,000 | 3,932 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $7,000 | 3,449 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,557,000 | 3,750 |
Interest income: Domestic office loans | $2,291,000 | 3,579 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $80,000 | 1,865 |
Interest income: Securities | $181,000 | 3,942 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $5,000 | 3,381 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,288,000 | 3,754 |
Interest income: Domestic office loans | $1,152,000 | 3,578 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $41,000 | 1,717 |
Interest income: Securities | $90,000 | 3,950 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $5,000 | 2,675 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,162,000 | 3,751 |
Interest income: Domestic office loans | $4,713,000 | 3,562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 919 |
Interest Income: Balance due from depository inst | $145,000 | 1,514 |
Interest income: Securities | $297,000 | 4,203 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $6,000 | 3,827 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,815,000 | 3,800 |
Interest income: Domestic office loans | $3,479,000 | 3,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $108,000 | 1,515 |
Interest income: Securities | $222,000 | 4,251 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $6,000 | 3,591 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,530,000 | 3,833 |
Interest income: Domestic office loans | $2,307,000 | 3,629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $71,000 | 1,505 |
Interest income: Securities | $147,000 | 4,338 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $5,000 | 3,382 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,309,000 | 3,754 |
Interest income: Domestic office loans | $1,197,000 | 3,553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $36,000 | 1,467 |
Interest income: Securities | $71,000 | 4,417 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $5,000 | 2,571 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,138,000 | 3,785 |
Interest income: Domestic office loans | $4,695,000 | 3,589 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $130,000 | 1,103 |
Interest income: Securities | $306,000 | 4,402 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $7,000 | 3,686 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,849,000 | 3,828 |
Interest income: Domestic office loans | $3,512,000 | 3,641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $96,000 | 1,083 |
Interest income: Securities | $234,000 | 4,453 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $7,000 | 3,445 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,562,000 | 3,842 |
Interest income: Domestic office loans | $2,318,000 | 3,675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $65,000 | 1,052 |
Interest income: Securities | $173,000 | 4,358 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $6,000 | 3,229 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,229,000 | 3,955 |
Interest income: Domestic office loans | $1,109,000 | 3,769 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $30,000 | 1,113 |
Interest income: Securities | $85,000 | 4,421 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $5,000 | 2,587 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,929,000 | 3,992 |
Interest income: Domestic office loans | $4,411,000 | 3,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $147,000 | 821 |
Interest income: Securities | $364,000 | 4,450 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $7,000 | 3,743 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,671,000 | 4,044 |
Interest income: Domestic office loans | $3,272,000 | 3,869 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $118,000 | 732 |
Interest income: Securities | $274,000 | 4,521 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $7,000 | 3,478 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,421,000 | 4,082 |
Interest income: Domestic office loans | $2,159,000 | 3,903 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $73,000 | 803 |
Interest income: Securities | $183,000 | 4,561 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $6,000 | 3,208 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,166,000 | 4,201 |
Interest income: Domestic office loans | $1,035,000 | 4,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $36,000 | 820 |
Interest income: Securities | $90,000 | 4,623 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $5,000 | 2,529 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,885,000 | 4,137 |
Interest income: Domestic office loans | $4,438,000 | 3,942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $141,000 | 933 |
Interest income: Securities | $299,000 | 4,777 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $7,000 | 3,701 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,631,000 | 4,199 |
Interest income: Domestic office loans | $3,303,000 | 4,001 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $108,000 | 929 |
Interest income: Securities | $213,000 | 4,879 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $7,000 | 3,396 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,426,000 | 4,198 |
Interest income: Domestic office loans | $2,208,000 | 4,013 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $73,000 | 942 |
Interest income: Securities | $139,000 | 4,900 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $6,000 | 3,071 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,204,000 | 4,250 |
Interest income: Domestic office loans | $1,097,000 | 4,048 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $32,000 | 1,085 |
Interest income: Securities | $67,000 | 4,987 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $8,000 | 1,797 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,254,000 | 5,314 |
Interest income: Domestic office loans | $2,954,000 | 5,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $74,000 | 1,836 |
Interest income: Securities | $218,000 | 5,453 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $8,000 | 3,609 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,457,000 | 5,392 |
Interest income: Domestic office loans | $2,228,000 | 5,144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $52,000 | 1,909 |
Interest income: Securities | $170,000 | 5,528 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $7,000 | 3,362 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,635,000 | 5,452 |
Interest income: Domestic office loans | $1,478,000 | 5,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $34,000 | 1,952 |
Interest income: Securities | $117,000 | 5,539 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $6,000 | 3,073 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $821,000 | 5,482 |
Interest income: Domestic office loans | $740,000 | 5,236 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $17,000 | 1,932 |
Interest income: Securities | $60,000 | 5,554 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $4,000 | 2,569 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,366,000 | 5,530 |
Interest income: Domestic office loans | $3,019,000 | 5,290 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $83,000 | 1,557 |
Interest income: Securities | $252,000 | 5,672 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $12,000 | 3,065 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,508,000 | 5,603 |
Interest income: Domestic office loans | $2,245,000 | 5,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $64,000 | 1,520 |
Interest income: Securities | $190,000 | 5,732 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $9,000 | 3,031 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,638,000 | 5,693 |
Interest income: Domestic office loans | $1,463,000 | 5,461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $45,000 | 1,458 |
Interest income: Securities | $124,000 | 5,803 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $6,000 | 3,033 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $820,000 | 5,729 |
Interest income: Domestic office loans | $739,000 | 5,474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $18,000 | 1,715 |
Interest income: Securities | $58,000 | 5,877 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $3,000 | 2,869 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,681,000 | 5,606 |
Interest income: Domestic office loans | $3,318,000 | 5,348 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,065 |
Interest Income: Balance due from depository inst | $137,000 | 1,107 |
Interest income: Securities | $212,000 | 6,080 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $12,000 | 3,025 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,750,000 | 5,720 |
Interest income: Domestic office loans | $2,473,000 | 5,453 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,039 |
Interest Income: Balance due from depository inst | $113,000 | 1,000 |
Interest income: Securities | $156,000 | 6,221 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $7,000 | 3,229 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,800,000 | 5,793 |
Interest income: Domestic office loans | $1,610,000 | 5,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $80,000 | 941 |
Interest income: Securities | $106,000 | 6,278 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $4,000 | 3,310 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $894,000 | 5,886 |
Interest income: Domestic office loans | $795,000 | 5,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $43,000 | 886 |
Interest income: Securities | $54,000 | 6,334 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $2,000 | 3,136 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,868,000 | 5,793 |
Interest income: Domestic office loans | $3,460,000 | 5,506 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $195,000 | 791 |
Interest income: Securities | $206,000 | 6,580 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $7,000 | 3,639 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,945,000 | 5,822 |
Interest income: Domestic office loans | $2,634,000 | 5,534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $151,000 | 760 |
Interest income: Securities | $154,000 | 6,681 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $6,000 | 3,450 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,987,000 | 5,842 |
Interest income: Domestic office loans | $1,774,000 | 5,537 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $102,000 | 748 |
Interest income: Securities | $106,000 | 6,729 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $5,000 | 2,987 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,029,000 | 5,798 |
Interest income: Domestic office loans | $914,000 | 5,507 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $55,000 | 673 |
Interest income: Securities | $56,000 | 6,752 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $4,000 | 2,334 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,285,000 | 5,855 |
Interest income: Domestic office loans | $3,842,000 | 5,488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $136,000 | 1,094 |
Interest income: Securities | $245,000 | 6,841 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $40,000 | 4,979 |
Other interest income | $22,000 | 3,774 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,266,000 | 5,887 |
Interest income: Domestic office loans | $2,930,000 | 5,521 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $105,000 | 1,074 |
Interest income: Securities | $190,000 | 6,834 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $24,000 | 5,759 |
Other interest income | $17,000 | 3,871 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,206,000 | 5,923 |
Interest income: Domestic office loans | $1,976,000 | 5,560 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $62,000 | 1,204 |
Interest income: Securities | $135,000 | 6,831 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $18,000 | 5,713 |
Other interest income | $15,000 | 3,441 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,132,000 | 5,941 |
Interest income: Domestic office loans | $1,014,000 | 5,567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $35,000 | 1,151 |
Interest income: Securities | $76,000 | 6,743 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $1,000 | 6,846 |
Other interest income | $6,000 | 3,788 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,448,000 | 6,006 |
Interest income: Domestic office loans | $4,055,000 | 5,560 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $41,000 | 2,308 |
Interest income: Securities | $292,000 | 6,845 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $47,000 | 6,206 |
Other interest income | $13,000 | 5,166 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,327,000 | 6,046 |
Interest income: Domestic office loans | $3,035,000 | 5,586 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $26,000 | 2,386 |
Interest income: Securities | $222,000 | 6,864 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $35,000 | 6,112 |
Other interest income | $9,000 | 5,297 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,183,000 | 6,103 |
Interest income: Domestic office loans | $1,987,000 | 5,652 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $18,000 | 2,288 |
Interest income: Securities | $151,000 | 6,872 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $18,000 | 6,324 |
Other interest income | $9,000 | 4,683 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,163,000 | 5,965 |
Interest income: Domestic office loans | $1,064,000 | 5,480 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $8,000 | 2,295 |
Interest income: Securities | $78,000 | 6,848 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $13,000 | 5,870 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,995,000 | 6,123 |
Interest income: Domestic office loans | $3,568,000 | 5,743 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $51,000 | 1,947 |
Interest income: Securities | $337,000 | 6,605 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $39,000 | 5,974 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,849,000 | 6,277 |
Interest income: Domestic office loans | $2,527,000 | 5,893 |
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 | $254,000 | 6,634 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $29,000 | 5,759 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,850,000 | 6,319 |
Interest income: Domestic office loans | $1,637,000 | 5,924 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $25,000 | 1,883 |
Interest income: Securities | $168,000 | 6,658 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $20,000 | 5,574 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $890,000 | 6,380 |
Interest income: Domestic office loans | $785,000 | 5,988 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $14,000 | 1,734 |
Interest income: Securities | $87,000 | 6,587 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $4,000 | 6,249 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,270,000 | 6,371 |
Interest income: Domestic office loans | $2,885,000 | 5,995 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,192 |
Interest Income: Balance due from depository inst | $68,000 | 1,487 |
Interest income: Securities | $277,000 | 6,838 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $37,000 | 5,340 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,392,000 | 6,431 |
Interest income: Domestic office loans | $2,110,000 | 6,049 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,146 |
Interest Income: Balance due from depository inst | $51,000 | 1,404 |
Interest income: Securities | $199,000 | 6,941 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $29,000 | 4,923 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,552,000 | 6,471 |
Interest income: Domestic office loans | $1,378,000 | 6,049 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,115 |
Interest Income: Balance due from depository inst | $33,000 | 1,385 |
Interest income: Securities | $119,000 | 7,111 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $20,000 | 4,687 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $763,000 | 6,520 |
Interest income: Domestic office loans | $676,000 | 6,092 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,108 |
Interest Income: Balance due from depository inst | $17,000 | 1,286 |
Interest income: Securities | $62,000 | 7,077 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $7,000 | 5,097 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,895,000 | 6,538 |
Interest income: Domestic office loans | $2,541,000 | 6,147 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,211 |
Interest Income: Balance due from depository inst | $90,000 | 832 |
Interest income: Securities | $252,000 | 7,017 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $7,000 | 6,545 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,107,000 | 6,617 |
Interest income: Domestic office loans | $1,837,000 | 6,246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,196 |
Interest Income: Balance due from depository inst | $70,000 | 750 |
Interest income: Securities | $192,000 | 7,037 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $4,000 | 6,451 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,378,000 | 6,714 |
Interest income: Domestic office loans | $1,197,000 | 6,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,161 |
Interest Income: Balance due from depository inst | $48,000 | 707 |
Interest income: Securities | $127,000 | 7,080 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 6,198 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $696,000 | 6,731 |
Interest income: Domestic office loans | $604,000 | 6,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,093 |
Interest Income: Balance due from depository inst | $23,000 | 724 |
Interest income: Securities | $65,000 | 7,073 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 5,684 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,969,000 | 6,555 |
Interest income: Domestic office loans | $2,574,000 | 6,219 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 1,231 |
Interest Income: Balance due from depository inst | $82,000 | 998 |
Interest income: Securities | $291,000 | 6,914 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $7,000 | 6,929 |
Other interest income | $8,000 | 4,917 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,211,000 | 6,656 |
Interest income: Domestic office loans | $1,916,000 | 6,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,197 |
Interest Income: Balance due from depository inst | $58,000 | 1,088 |
Interest income: Securities | $219,000 | 6,976 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $6,000 | 6,850 |
Other interest income | $6,000 | 4,852 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,419,000 | 6,834 |
Interest income: Domestic office loans | $1,216,000 | 6,488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,172 |
Interest Income: Balance due from depository inst | $37,000 | 1,157 |
Interest income: Securities | $155,000 | 6,953 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $4,000 | 6,869 |
Other interest income | $3,000 | 5,077 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $776,000 | 6,571 |
Interest income: Domestic office loans | $675,000 | 6,207 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,144 |
Interest Income: Balance due from depository inst | $16,000 | 1,251 |
Interest income: Securities | $78,000 | 7,031 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $3,000 | 6,238 |
Other interest income | $2,000 | 4,520 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,073,000 | 6,781 |
Interest income: Domestic office loans | $2,736,000 | 6,257 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 1,170 |
Interest Income: Balance due from depository inst | $34,000 | 2,061 |
Interest income: Securities | $271,000 | 7,619 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $12,000 | 6,899 |
Other interest income | $10,000 | 4,583 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,330,000 | 6,910 |
Interest income: Domestic office loans | $3,003,000 | 6,295 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 1,175 |
Interest Income: Balance due from depository inst | $38,000 | 2,342 |
Interest income: Securities | $231,000 | 8,293 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $31,000 | 7,181 |
Other interest income | $16,000 | 4,067 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,152,000 | 7,253 |
Interest income: Domestic office loans | $2,757,000 | 6,635 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 1,140 |
Interest Income: Balance due from depository inst | $74,000 | 1,528 |
Interest income: Securities | $282,000 | 8,493 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $27,000 | 7,053 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,626,000 | 7,769 |
Interest income: Domestic office loans | $2,247,000 | 7,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 927 |
Interest Income: Balance due from depository inst | $103,000 | 1,339 |
Interest income: Securities | $229,000 | 8,986 |
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 | $2,483,000 | 8,110 |
Interest income: Domestic office loans | $2,188,000 | 7,385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 946 |
Interest Income: Balance due from depository inst | $100,000 | 1,345 |
Interest income: Securities | $135,000 | 9,732 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $39,000 | 7,779 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,248,000 | 8,710 |
Interest income: Domestic office loans | $2,000,000 | 7,885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $38,000 | 773 |
Interest Income: Balance due from depository inst | $70,000 | 1,390 |
Interest income: Securities | $115,000 | 10,370 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $25,000 | 8,174 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,969,000 | 9,414 |
Interest income: Domestic office loans | $1,760,000 | 8,547 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $79,000 | 1,259 |
Interest income: Securities | $114,000 | 10,964 |
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 | $1,756,000 | 10,075 |
Interest income: Domestic office loans | $1,557,000 | 9,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $44,000 | 1,731 |
Interest income: Securities | $131,000 | 11,404 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $24,000 | 9,031 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,512,000 | 10,718 |
Interest income: Domestic office loans | $1,329,000 | 9,722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $58,000 | 1,601 |
Interest income: Securities | $118,000 | 12,047 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $7,000 | 10,114 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,445,000 | 11,353 |
Interest income: Domestic office loans | $1,219,000 | 10,346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,536 |
Interest Income: Balance due from depository inst | $81,000 | 1,451 |
Interest income: Securities | $135,000 | 12,472 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $6,000 | 10,851 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,423,000 | 12,141 |
Interest income: Domestic office loans | $1,174,000 | 11,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 1,394 |
Interest Income: Balance due from depository inst | $88,000 | 1,939 |
Interest income: Securities | $145,000 | 13,064 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $8,000 | 11,338 |
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.