Home > Heartland National Bank > Total Interest Income
Heartland National Bank, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $8,682,000 | 1,412 |
Interest income: Domestic office loans | $2,638,000 | 2,667 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $2,032,000 | 412 |
Interest income: Securities | $3,993,000 | 417 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,075 |
Other interest income | $19,000 | 2,048 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $34,605,000 | 1,400 |
Interest income: Domestic office loans | $10,291,000 | 2,650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $9,079,000 | 408 |
Interest income: Securities | $15,155,000 | 422 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,264 |
Other interest income | $80,000 | 2,092 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $25,917,000 | 1,390 |
Interest income: Domestic office loans | $7,673,000 | 2,648 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $6,919,000 | 397 |
Interest income: Securities | $11,265,000 | 422 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,266 |
Other interest income | $60,000 | 2,054 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $17,201,000 | 1,381 |
Interest income: Domestic office loans | $5,134,000 | 2,615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $4,597,000 | 401 |
Interest income: Securities | $7,433,000 | 428 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,250 |
Other interest income | $37,000 | 2,133 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $8,449,000 | 1,385 |
Interest income: Domestic office loans | $2,484,000 | 2,640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $2,352,000 | 401 |
Interest income: Securities | $3,594,000 | 443 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,159 |
Other interest income | $19,000 | 2,055 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $33,024,000 | 1,297 |
Interest income: Domestic office loans | $8,985,000 | 2,620 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $10,793,000 | 305 |
Interest income: Securities | $13,186,000 | 458 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $60,000 | 2,174 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $24,436,000 | 1,283 |
Interest income: Domestic office loans | $6,580,000 | 2,635 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $8,249,000 | 292 |
Interest income: Securities | $9,563,000 | 471 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $44,000 | 2,128 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $16,000,000 | 1,281 |
Interest income: Domestic office loans | $4,291,000 | 2,626 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $5,581,000 | 274 |
Interest income: Securities | $6,101,000 | 477 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $27,000 | 2,122 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $7,780,000 | 1,284 |
Interest income: Domestic office loans | $2,084,000 | 2,637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $2,770,000 | 229 |
Interest income: Securities | $2,918,000 | 509 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $8,000 | 2,477 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $18,500,000 | 1,679 |
Interest income: Domestic office loans | $7,788,000 | 2,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $4,862,000 | 245 |
Interest income: Securities | $5,803,000 | 784 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $47,000 | 1,883 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $11,469,000 | 1,868 |
Interest income: Domestic office loans | $5,783,000 | 2,526 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $2,372,000 | 270 |
Interest income: Securities | $3,278,000 | 950 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $36,000 | 1,714 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $6,160,000 | 2,145 |
Interest income: Domestic office loans | $3,847,000 | 2,516 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $732,000 | 327 |
Interest income: Securities | $1,560,000 | 1,177 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $21,000 | 1,744 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,652,000 | 2,319 |
Interest income: Domestic office loans | $1,951,000 | 2,489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $132,000 | 430 |
Interest income: Securities | $558,000 | 1,419 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $11,000 | 1,578 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $11,064,000 | 2,315 |
Interest income: Domestic office loans | $9,257,000 | 2,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $431,000 | 458 |
Interest income: Securities | $1,332,000 | 1,805 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $44,000 | 1,653 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $8,554,000 | 2,315 |
Interest income: Domestic office loans | $7,233,000 | 2,357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $319,000 | 435 |
Interest income: Securities | $968,000 | 1,828 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $34,000 | 1,607 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $5,619,000 | 2,334 |
Interest income: Domestic office loans | $4,792,000 | 2,373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $203,000 | 408 |
Interest income: Securities | $601,000 | 1,884 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $23,000 | 1,639 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,831,000 | 2,311 |
Interest income: Domestic office loans | $2,417,000 | 2,352 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $118,000 | 347 |
Interest income: Securities | $285,000 | 1,891 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $11,000 | 1,627 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $12,924,000 | 2,114 |
Interest income: Domestic office loans | $9,926,000 | 2,302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $1,266,000 | 215 |
Interest income: Securities | $1,684,000 | 1,524 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $48,000 | 1,792 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $9,740,000 | 2,117 |
Interest income: Domestic office loans | $7,239,000 | 2,352 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $1,110,000 | 206 |
Interest income: Securities | $1,354,000 | 1,474 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $37,000 | 1,773 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,740,000 | 2,078 |
Interest income: Domestic office loans | $4,835,000 | 2,367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $888,000 | 226 |
Interest income: Securities | $993,000 | 1,397 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $24,000 | 1,843 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,318,000 | 2,095 |
Interest income: Domestic office loans | $2,173,000 | 2,508 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $582,000 | 282 |
Interest income: Securities | $551,000 | 1,338 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $12,000 | 1,838 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $13,905,000 | 2,041 |
Interest income: Domestic office loans | $8,647,000 | 2,518 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $2,802,000 | 302 |
Interest income: Securities | $2,404,000 | 1,307 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $52,000 | 1,967 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $10,740,000 | 2,012 |
Interest income: Domestic office loans | $6,694,000 | 2,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $2,139,000 | 312 |
Interest income: Securities | $1,869,000 | 1,286 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $38,000 | 2,002 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $6,996,000 | 2,055 |
Interest income: Domestic office loans | $4,318,000 | 2,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $1,372,000 | 309 |
Interest income: Securities | $1,280,000 | 1,273 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $26,000 | 2,021 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,420,000 | 2,084 |
Interest income: Domestic office loans | $2,164,000 | 2,535 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $625,000 | 340 |
Interest income: Securities | $618,000 | 1,314 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $13,000 | 1,975 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $12,578,000 | 2,134 |
Interest income: Domestic office loans | $8,414,000 | 2,516 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $1,955,000 | 331 |
Interest income: Securities | $2,161,000 | 1,409 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $48,000 | 2,051 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $9,246,000 | 2,158 |
Interest income: Domestic office loans | $6,224,000 | 2,530 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $1,406,000 | 327 |
Interest income: Securities | $1,581,000 | 1,425 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $35,000 | 2,034 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,055,000 | 2,164 |
Interest income: Domestic office loans | $4,113,000 | 2,538 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $902,000 | 315 |
Interest income: Securities | $1,017,000 | 1,462 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $23,000 | 2,046 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,928,000 | 2,212 |
Interest income: Domestic office loans | $2,007,000 | 2,579 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $428,000 | 312 |
Interest income: Securities | $482,000 | 1,515 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $11,000 | 2,009 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $10,608,000 | 2,324 |
Interest income: Domestic office loans | $7,879,000 | 2,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $1,216,000 | 315 |
Interest income: Securities | $1,513,000 | 1,783 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,874,000 | 2,344 |
Interest income: Domestic office loans | $5,900,000 | 2,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $860,000 | 308 |
Interest income: Securities | $1,114,000 | 1,822 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,179,000 | 2,360 |
Interest income: Domestic office loans | $3,955,000 | 2,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $504,000 | 313 |
Interest income: Securities | $720,000 | 1,870 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,579,000 | 2,364 |
Interest income: Domestic office loans | $2,021,000 | 2,536 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $219,000 | 335 |
Interest income: Securities | $339,000 | 1,973 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $10,022,000 | 2,392 |
Interest income: Domestic office loans | $8,069,000 | 2,526 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $595,000 | 333 |
Interest income: Securities | $1,358,000 | 1,939 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,554,000 | 2,385 |
Interest income: Domestic office loans | $6,056,000 | 2,525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $431,000 | 338 |
Interest income: Securities | $1,067,000 | 1,903 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $5,069,000 | 2,383 |
Interest income: Domestic office loans | $4,037,000 | 2,513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $266,000 | 370 |
Interest income: Securities | $766,000 | 1,844 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,515,000 | 2,400 |
Interest income: Domestic office loans | $2,023,000 | 2,503 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $119,000 | 411 |
Interest income: Securities | $373,000 | 1,904 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,754,000 | 2,416 |
Interest income: Domestic office loans | $8,183,000 | 2,441 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $275,000 | 445 |
Interest income: Securities | $1,296,000 | 2,124 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,273,000 | 2,449 |
Interest income: Domestic office loans | $6,172,000 | 2,450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $187,000 | 496 |
Interest income: Securities | $914,000 | 2,256 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,875,000 | 2,441 |
Interest income: Domestic office loans | $4,157,000 | 2,419 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $109,000 | 569 |
Interest income: Securities | $609,000 | 2,276 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,480,000 | 2,399 |
Interest income: Domestic office loans | $2,098,000 | 2,404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $44,000 | 719 |
Interest income: Securities | $338,000 | 2,131 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $9,946,000 | 2,413 |
Interest income: Domestic office loans | $8,557,000 | 2,379 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $185,000 | 647 |
Interest income: Securities | $1,204,000 | 2,418 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,397,000 | 2,449 |
Interest income: Domestic office loans | $6,395,000 | 2,401 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $134,000 | 651 |
Interest income: Securities | $868,000 | 2,527 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,935,000 | 2,432 |
Interest income: Domestic office loans | $4,285,000 | 2,375 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $88,000 | 678 |
Interest income: Securities | $562,000 | 2,622 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,473,000 | 2,431 |
Interest income: Domestic office loans | $2,165,000 | 2,352 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $38,000 | 767 |
Interest income: Securities | $270,000 | 2,705 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $9,492,000 | 2,537 |
Interest income: Domestic office loans | $8,940,000 | 2,317 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $199,000 | 620 |
Interest income: Securities | $353,000 | 4,556 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,993,000 | 2,609 |
Interest income: Domestic office loans | $6,711,000 | 2,338 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $154,000 | 604 |
Interest income: Securities | $128,000 | 5,469 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,624,000 | 2,630 |
Interest income: Domestic office loans | $4,489,000 | 2,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $97,000 | 675 |
Interest income: Securities | $38,000 | 6,063 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,274,000 | 2,683 |
Interest income: Domestic office loans | $2,225,000 | 2,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $44,000 | 761 |
Interest income: Securities | $5,000 | 6,553 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $10,354,000 | 2,488 |
Interest income: Domestic office loans | $9,679,000 | 2,275 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $0 | 5,999 |
Interest income: Securities | $497,000 | 4,220 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $178,000 | 471 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $7,776,000 | 2,534 |
Interest income: Domestic office loans | $7,209,000 | 2,332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $0 | 5,960 |
Interest income: Securities | $437,000 | 4,012 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $130,000 | 460 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,258,000 | 2,512 |
Interest income: Domestic office loans | $4,830,000 | 2,332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $344,000 | 3,762 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $84,000 | 471 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,679,000 | 2,503 |
Interest income: Domestic office loans | $2,438,000 | 2,335 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $204,000 | 3,472 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $37,000 | 509 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $11,677,000 | 2,384 |
Interest income: Domestic office loans | $10,247,000 | 2,300 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 5,515 |
Interest income: Securities | $1,307,000 | 2,666 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $123,000 | 586 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $8,826,000 | 2,391 |
Interest income: Domestic office loans | $7,693,000 | 2,321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $1,038,000 | 2,599 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $95,000 | 552 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $5,999,000 | 2,370 |
Interest income: Domestic office loans | $5,221,000 | 2,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $714,000 | 2,569 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $64,000 | 585 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,974,000 | 2,395 |
Interest income: Domestic office loans | $2,620,000 | 2,312 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $321,000 | 2,747 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $33,000 | 569 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $12,594,000 | 2,384 |
Interest income: Domestic office loans | $11,247,000 | 2,278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $1,238,000 | 2,884 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $109,000 | 649 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $9,558,000 | 2,414 |
Interest income: Domestic office loans | $8,544,000 | 2,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $932,000 | 3,007 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $82,000 | 634 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $6,482,000 | 2,405 |
Interest income: Domestic office loans | $5,788,000 | 2,285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $644,000 | 2,996 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $50,000 | 692 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,253,000 | 2,452 |
Interest income: Domestic office loans | $2,897,000 | 2,326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $333,000 | 2,989 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $23,000 | 764 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $13,390,000 | 2,490 |
Interest income: Domestic office loans | $11,935,000 | 2,348 |
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 | $1,376,000 | 3,130 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $9,999,000 | 2,528 |
Interest income: Domestic office loans | $8,927,000 | 2,387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $60,000 | 1,631 |
Interest income: Securities | $1,012,000 | 3,222 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $6,687,000 | 2,559 |
Interest income: Domestic office loans | $5,983,000 | 2,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $38,000 | 1,625 |
Interest income: Securities | $666,000 | 3,330 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,337,000 | 2,599 |
Interest income: Domestic office loans | $2,998,000 | 2,411 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $14,000 | 1,829 |
Interest income: Securities | $325,000 | 3,479 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $15,364,000 | 2,407 |
Interest income: Domestic office loans | $13,398,000 | 2,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $11,000 | 3,675 |
Interest income: Securities | $1,426,000 | 3,333 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $529,000 | 390 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $11,826,000 | 2,410 |
Interest income: Domestic office loans | $10,228,000 | 2,319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $1,077,000 | 3,343 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $521,000 | 374 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $8,140,000 | 2,385 |
Interest income: Domestic office loans | $7,005,000 | 2,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $711,000 | 3,412 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $424,000 | 354 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $4,232,000 | 2,378 |
Interest income: Domestic office loans | $3,614,000 | 2,291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $352,000 | 3,446 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $266,000 | 371 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $17,338,000 | 2,377 |
Interest income: Domestic office loans | $15,131,000 | 2,246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $1,537,000 | 3,197 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $670,000 | 1,063 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $12,882,000 | 2,404 |
Interest income: Domestic office loans | $11,283,000 | 2,263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $1,096,000 | 3,288 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $503,000 | 1,147 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $8,468,000 | 2,450 |
Interest income: Domestic office loans | $7,489,000 | 2,291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $680,000 | 3,471 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $299,000 | 1,380 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $4,089,000 | 2,518 |
Interest income: Domestic office loans | $3,686,000 | 2,310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $325,000 | 3,587 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $78,000 | 2,587 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $14,416,000 | 2,639 |
Interest income: Domestic office loans | $12,687,000 | 2,469 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $1,328,000 | 3,375 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $353,000 | 1,815 |
Other interest income | $48,000 | 2,871 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $10,450,000 | 2,694 |
Interest income: Domestic office loans | $9,101,000 | 2,547 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $996,000 | 3,379 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $329,000 | 1,349 |
Other interest income | $24,000 | 3,524 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $6,746,000 | 2,732 |
Interest income: Domestic office loans | $5,792,000 | 2,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $651,000 | 3,423 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $289,000 | 977 |
Other interest income | $14,000 | 3,738 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $3,218,000 | 2,792 |
Interest income: Domestic office loans | $2,749,000 | 2,672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $302,000 | 3,596 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $162,000 | 836 |
Other interest income | $5,000 | 4,206 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $10,205,000 | 3,102 |
Interest income: Domestic office loans | $8,923,000 | 2,929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $941,000 | 3,998 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $327,000 | 1,117 |
Other interest income | $14,000 | 4,875 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $7,206,000 | 3,196 |
Interest income: Domestic office loans | $6,280,000 | 3,027 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $681,000 | 4,081 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $234,000 | 1,014 |
Other interest income | $11,000 | 4,730 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,528,000 | 3,295 |
Interest income: Domestic office loans | $3,932,000 | 3,107 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $425,000 | 4,260 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $164,000 | 850 |
Other interest income | $7,000 | 4,808 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,119,000 | 3,429 |
Interest income: Domestic office loans | $1,865,000 | 3,203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $182,000 | 4,688 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $69,000 | 924 |
Other interest income | $3,000 | 4,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $6,533,000 | 4,000 |
Interest income: Domestic office loans | $5,855,000 | 3,696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $561,000 | 5,319 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $103,000 | 1,405 |
Other interest income | $14,000 | 4,538 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,631,000 | 4,157 |
Interest income: Domestic office loans | $4,146,000 | 3,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $395,000 | 5,501 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $80,000 | 1,084 |
Other interest income | $10,000 | 4,511 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,942,000 | 4,312 |
Interest income: Domestic office loans | $2,656,000 | 3,939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $219,000 | 5,988 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $60,000 | 846 |
Other interest income | $7,000 | 4,341 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,417,000 | 4,442 |
Interest income: Domestic office loans | $1,288,000 | 4,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $102,000 | 6,187 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $24,000 | 1,132 |
Other interest income | $3,000 | 4,466 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,097,000 | 4,825 |
Interest income: Domestic office loans | $4,539,000 | 4,486 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $440,000 | 6,017 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $105,000 | 1,425 |
Other interest income | $13,000 | 4,172 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,743,000 | 4,963 |
Interest income: Domestic office loans | $3,310,000 | 4,642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $333,000 | 6,044 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $92,000 | 1,301 |
Other interest income | $8,000 | 4,449 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,460,000 | 5,043 |
Interest income: Domestic office loans | $2,155,000 | 4,733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $228,000 | 6,077 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $72,000 | 1,173 |
Other interest income | $5,000 | 4,498 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,198,000 | 5,161 |
Interest income: Domestic office loans | $1,050,000 | 4,826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $114,000 | 6,171 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $31,000 | 1,368 |
Other interest income | $3,000 | 4,007 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,341,000 | 5,652 |
Interest income: Domestic office loans | $3,328,000 | 5,657 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $920,000 | 4,622 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $83,000 | 2,731 |
Other interest income | $10,000 | 4,583 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,610,000 | 6,669 |
Interest income: Domestic office loans | $2,265,000 | 7,115 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $904,000 | 5,092 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $431,000 | 1,329 |
Other interest income | $10,000 | 4,727 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,743,000 | 7,664 |
Interest income: Domestic office loans | $1,114,000 | 8,728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $896,000 | 5,652 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $733,000 | 764 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $290,000 | 10,086 |
Interest income: Domestic office loans | $77,000 | 10,057 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $22,000 | 10,042 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $191,000 | 3,069 |
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.