Home > Iowa State Bank > Total Interest Income
Iowa State Bank, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $2,547,000 | 3,014 |
Interest income: Domestic office loans | $2,322,000 | 2,829 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $60,000 | 3,125 |
Interest income: Securities | $160,000 | 3,303 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,075 |
Other interest income | $5,000 | 3,029 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $10,249,000 | 2,977 |
Interest income: Domestic office loans | $9,523,000 | 2,752 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $245,000 | 3,186 |
Interest income: Securities | $455,000 | 3,588 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,264 |
Other interest income | $26,000 | 2,980 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $7,634,000 | 2,978 |
Interest income: Domestic office loans | $7,120,000 | 2,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $169,000 | 3,232 |
Interest income: Securities | $324,000 | 3,631 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,266 |
Other interest income | $21,000 | 2,903 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $5,034,000 | 2,977 |
Interest income: Domestic office loans | $4,722,000 | 2,731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $82,000 | 3,412 |
Interest income: Securities | $214,000 | 3,637 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,250 |
Other interest income | $16,000 | 2,814 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $2,494,000 | 2,968 |
Interest income: Domestic office loans | $2,351,000 | 2,717 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $34,000 | 3,504 |
Interest income: Securities | $108,000 | 3,644 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,159 |
Other interest income | $1,000 | 3,605 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $8,806,000 | 2,998 |
Interest income: Domestic office loans | $8,156,000 | 2,760 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $145,000 | 3,467 |
Interest income: Securities | $484,000 | 3,563 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $21,000 | 3,041 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $6,403,000 | 3,018 |
Interest income: Domestic office loans | $5,907,000 | 2,777 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $113,000 | 3,407 |
Interest income: Securities | $369,000 | 3,557 |
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 | $4,101,000 | 3,057 |
Interest income: Domestic office loans | $3,762,000 | 2,796 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $75,000 | 3,367 |
Interest income: Securities | $257,000 | 3,529 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $7,000 | 3,190 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,757,000 | 3,297 |
Interest income: Domestic office loans | $2,491,000 | 3,133 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $49,000 | 2,621 |
Interest income: Securities | $213,000 | 3,421 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $4,000 | 3,154 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,323,000 | 3,315 |
Interest income: Domestic office loans | $1,218,000 | 3,164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $18,000 | 2,406 |
Interest income: Securities | $85,000 | 3,514 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $2,000 | 2,940 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $6,049,000 | 3,217 |
Interest income: Domestic office loans | $5,766,000 | 3,061 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $60,000 | 2,667 |
Interest income: Securities | $214,000 | 3,718 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $9,000 | 3,080 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,675,000 | 3,230 |
Interest income: Domestic office loans | $4,477,000 | 3,073 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $43,000 | 2,720 |
Interest income: Securities | $148,000 | 3,808 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $7,000 | 3,046 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,252,000 | 3,170 |
Interest income: Domestic office loans | $3,130,000 | 3,010 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $27,000 | 2,684 |
Interest income: Securities | $90,000 | 3,880 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $5,000 | 2,983 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,654,000 | 3,149 |
Interest income: Domestic office loans | $1,602,000 | 2,976 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $13,000 | 2,728 |
Interest income: Securities | $37,000 | 4,001 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $2,000 | 2,991 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $5,853,000 | 3,359 |
Interest income: Domestic office loans | $5,620,000 | 3,146 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $82,000 | 2,942 |
Interest income: Securities | $143,000 | 4,145 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $8,000 | 3,457 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,481,000 | 3,348 |
Interest income: Domestic office loans | $4,299,000 | 3,143 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $66,000 | 3,011 |
Interest income: Securities | $111,000 | 4,172 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $5,000 | 3,583 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,087,000 | 3,328 |
Interest income: Domestic office loans | $2,956,000 | 3,115 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $52,000 | 3,002 |
Interest income: Securities | $75,000 | 4,225 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $4,000 | 3,453 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,457,000 | 3,432 |
Interest income: Domestic office loans | $1,380,000 | 3,208 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $35,000 | 3,057 |
Interest income: Securities | $40,000 | 4,252 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $2,000 | 3,350 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $5,961,000 | 3,452 |
Interest income: Domestic office loans | $5,622,000 | 3,203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $169,000 | 3,034 |
Interest income: Securities | $164,000 | 4,337 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $6,000 | 3,856 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,453,000 | 3,508 |
Interest income: Domestic office loans | $4,217,000 | 3,241 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $107,000 | 3,313 |
Interest income: Securities | $125,000 | 4,395 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $4,000 | 3,933 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,956,000 | 3,521 |
Interest income: Domestic office loans | $2,810,000 | 3,256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $58,000 | 3,540 |
Interest income: Securities | $85,000 | 4,424 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $3,000 | 3,875 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,459,000 | 3,565 |
Interest income: Domestic office loans | $1,383,000 | 3,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $30,000 | 3,487 |
Interest income: Securities | $44,000 | 4,453 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $2,000 | 3,585 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $5,361,000 | 3,644 |
Interest income: Domestic office loans | $5,034,000 | 3,386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $126,000 | 3,072 |
Interest income: Securities | $195,000 | 4,370 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $6,000 | 3,904 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,942,000 | 3,695 |
Interest income: Domestic office loans | $3,698,000 | 3,440 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $91,000 | 3,060 |
Interest income: Securities | $148,000 | 4,388 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $5,000 | 3,817 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,574,000 | 3,720 |
Interest income: Domestic office loans | $2,416,000 | 3,470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $55,000 | 3,182 |
Interest income: Securities | $100,000 | 4,420 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $3,000 | 3,856 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,269,000 | 3,757 |
Interest income: Domestic office loans | $1,197,000 | 3,485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $19,000 | 3,586 |
Interest income: Securities | $51,000 | 4,434 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $2,000 | 3,504 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,863,000 | 3,798 |
Interest income: Domestic office loans | $4,560,000 | 3,555 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $49,000 | 3,880 |
Interest income: Securities | $252,000 | 4,261 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $2,000 | 4,351 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,586,000 | 3,861 |
Interest income: Domestic office loans | $3,351,000 | 3,619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $38,000 | 3,813 |
Interest income: Securities | $195,000 | 4,280 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $2,000 | 4,231 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,359,000 | 3,883 |
Interest income: Domestic office loans | $2,204,000 | 3,642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $24,000 | 3,779 |
Interest income: Securities | $130,000 | 4,302 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $1,000 | 4,269 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,146,000 | 3,950 |
Interest income: Domestic office loans | $1,068,000 | 3,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $12,000 | 3,679 |
Interest income: Securities | $65,000 | 4,324 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $1,000 | 3,827 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,518,000 | 3,984 |
Interest income: Domestic office loans | $4,214,000 | 3,750 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $41,000 | 3,651 |
Interest income: Securities | $259,000 | 4,362 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $4,000 | 4,096 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,382,000 | 4,013 |
Interest income: Domestic office loans | $3,153,000 | 3,784 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $29,000 | 3,710 |
Interest income: Securities | $196,000 | 4,396 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $4,000 | 3,887 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,260,000 | 4,044 |
Interest income: Domestic office loans | $2,107,000 | 3,793 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $19,000 | 3,740 |
Interest income: Securities | $131,000 | 4,461 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $3,000 | 3,791 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,130,000 | 4,064 |
Interest income: Domestic office loans | $1,051,000 | 3,807 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $9,000 | 3,764 |
Interest income: Securities | $68,000 | 4,473 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $2,000 | 3,385 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,396,000 | 4,127 |
Interest income: Domestic office loans | $4,064,000 | 3,877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $25,000 | 3,778 |
Interest income: Securities | $301,000 | 4,418 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $6,000 | 3,797 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,257,000 | 4,191 |
Interest income: Domestic office loans | $3,004,000 | 3,941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $19,000 | 3,720 |
Interest income: Securities | $229,000 | 4,478 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $5,000 | 3,738 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,138,000 | 4,246 |
Interest income: Domestic office loans | $1,964,000 | 3,989 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $13,000 | 3,673 |
Interest income: Securities | $158,000 | 4,480 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $3,000 | 3,769 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,050,000 | 4,297 |
Interest income: Domestic office loans | $962,000 | 4,055 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $6,000 | 3,670 |
Interest income: Securities | $80,000 | 4,507 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $2,000 | 3,413 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,981,000 | 4,486 |
Interest income: Domestic office loans | $3,610,000 | 4,258 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $40,000 | 2,885 |
Interest income: Securities | $330,000 | 4,593 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $1,000 | 4,840 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,945,000 | 4,554 |
Interest income: Domestic office loans | $2,662,000 | 4,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $33,000 | 2,675 |
Interest income: Securities | $249,000 | 4,656 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $1,000 | 4,737 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,920,000 | 4,616 |
Interest income: Domestic office loans | $1,728,000 | 4,389 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $25,000 | 2,440 |
Interest income: Securities | $167,000 | 4,694 |
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 | $935,000 | 4,717 |
Interest income: Domestic office loans | $842,000 | 4,487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $12,000 | 2,452 |
Interest income: Securities | $81,000 | 4,778 |
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 | $3,970,000 | 4,637 |
Interest income: Domestic office loans | $3,529,000 | 4,465 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $45,000 | 2,835 |
Interest income: Securities | $395,000 | 4,387 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $1,000 | 4,893 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,012,000 | 4,652 |
Interest income: Domestic office loans | $2,664,000 | 4,504 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $35,000 | 2,775 |
Interest income: Securities | $313,000 | 4,307 |
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 | $2,027,000 | 4,650 |
Interest income: Domestic office loans | $1,782,000 | 4,512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $25,000 | 2,669 |
Interest income: Securities | $220,000 | 4,201 |
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 | $1,008,000 | 4,697 |
Interest income: Domestic office loans | $887,000 | 4,552 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $12,000 | 2,688 |
Interest income: Securities | $109,000 | 4,252 |
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 | $4,428,000 | 4,608 |
Interest income: Domestic office loans | $3,816,000 | 4,509 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,006 |
Interest Income: Balance due from depository inst | $44,000 | 2,802 |
Interest income: Securities | $565,000 | 3,973 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $2,000 | 4,695 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,368,000 | 4,653 |
Interest income: Domestic office loans | $2,890,000 | 4,558 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 987 |
Interest Income: Balance due from depository inst | $30,000 | 2,950 |
Interest income: Securities | $445,000 | 3,974 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $2,000 | 4,457 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,270,000 | 4,661 |
Interest income: Domestic office loans | $1,941,000 | 4,575 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 961 |
Interest Income: Balance due from depository inst | $17,000 | 3,239 |
Interest income: Securities | $310,000 | 3,955 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $1,000 | 4,541 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,154,000 | 4,661 |
Interest income: Domestic office loans | $983,000 | 4,586 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 867 |
Interest Income: Balance due from depository inst | $8,000 | 3,229 |
Interest income: Securities | $161,000 | 3,933 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,706,000 | 4,717 |
Interest income: Domestic office loans | $3,917,000 | 4,706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 912 |
Interest Income: Balance due from depository inst | $29,000 | 3,120 |
Interest income: Securities | $751,000 | 3,786 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $5,000 | 3,988 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,489,000 | 4,800 |
Interest income: Domestic office loans | $2,879,000 | 4,804 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 915 |
Interest Income: Balance due from depository inst | $21,000 | 3,096 |
Interest income: Securities | $582,000 | 3,788 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $4,000 | 3,893 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,379,000 | 4,794 |
Interest income: Domestic office loans | $1,958,000 | 4,777 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 858 |
Interest Income: Balance due from depository inst | $14,000 | 3,056 |
Interest income: Securities | $401,000 | 3,740 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $3,000 | 3,751 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,171,000 | 4,867 |
Interest income: Domestic office loans | $956,000 | 4,873 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 814 |
Interest Income: Balance due from depository inst | $7,000 | 2,997 |
Interest income: Securities | $205,000 | 3,652 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $1,000 | 3,778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,906,000 | 4,863 |
Interest income: Domestic office loans | $4,003,000 | 4,892 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 799 |
Interest Income: Balance due from depository inst | $32,000 | 2,938 |
Interest income: Securities | $854,000 | 3,668 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $4,000 | 4,159 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,689,000 | 4,956 |
Interest income: Domestic office loans | $2,986,000 | 4,984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 765 |
Interest Income: Balance due from depository inst | $24,000 | 2,907 |
Interest income: Securities | $664,000 | 3,702 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $3,000 | 4,081 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,454,000 | 5,002 |
Interest income: Domestic office loans | $1,975,000 | 5,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 747 |
Interest Income: Balance due from depository inst | $18,000 | 2,678 |
Interest income: Securities | $450,000 | 3,736 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $2,000 | 3,929 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,230,000 | 5,058 |
Interest income: Domestic office loans | $989,000 | 5,092 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 696 |
Interest Income: Balance due from depository inst | $10,000 | 2,446 |
Interest income: Securities | $224,000 | 3,819 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,291,000 | 4,971 |
Interest income: Domestic office loans | $4,101,000 | 5,084 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $54,000 | 543 |
Interest Income: Balance due from depository inst | $23,000 | 3,152 |
Interest income: Securities | $1,106,000 | 3,606 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $4,000 | 3,514 |
Other interest income | $3,000 | 4,479 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,956,000 | 5,042 |
Interest income: Domestic office loans | $3,032,000 | 5,181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $43,000 | 541 |
Interest Income: Balance due from depository inst | $19,000 | 2,960 |
Interest income: Securities | $858,000 | 3,617 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $2,000 | 4,474 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,669,000 | 5,046 |
Interest income: Domestic office loans | $2,033,000 | 5,207 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $30,000 | 533 |
Interest Income: Balance due from depository inst | $14,000 | 2,721 |
Interest income: Securities | $590,000 | 3,614 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $1,000 | 4,245 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,343,000 | 5,057 |
Interest income: Domestic office loans | $1,016,000 | 5,233 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 517 |
Interest Income: Balance due from depository inst | $8,000 | 2,384 |
Interest income: Securities | $303,000 | 3,620 |
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 | $5,623,000 | 5,123 |
Interest income: Domestic office loans | $4,133,000 | 5,332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $68,000 | 511 |
Interest Income: Balance due from depository inst | $25,000 | 2,876 |
Interest income: Securities | $1,262,000 | 3,618 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $129,000 | 2,152 |
Other interest income | $6,000 | 5,472 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,194,000 | 5,216 |
Interest income: Domestic office loans | $3,051,000 | 5,441 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $53,000 | 511 |
Interest Income: Balance due from depository inst | $17,000 | 2,851 |
Interest income: Securities | $940,000 | 3,666 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $128,000 | 1,988 |
Other interest income | $5,000 | 5,459 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,828,000 | 5,249 |
Interest income: Domestic office loans | $2,058,000 | 5,471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $34,000 | 517 |
Interest Income: Balance due from depository inst | $8,000 | 3,067 |
Interest income: Securities | $607,000 | 3,769 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $118,000 | 1,634 |
Other interest income | $3,000 | 5,563 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,448,000 | 5,290 |
Interest income: Domestic office loans | $1,059,000 | 5,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 517 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $290,000 | 3,908 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $79,000 | 1,565 |
Other interest income | $2,000 | 5,154 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,474,000 | 5,478 |
Interest income: Domestic office loans | $4,110,000 | 5,524 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $46,000 | 619 |
Interest Income: Balance due from depository inst | $2,000 | 4,929 |
Interest income: Securities | $813,000 | 4,815 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $495,000 | 1,532 |
Other interest income | $8,000 | 5,786 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,958,000 | 5,594 |
Interest income: Domestic office loans | $3,011,000 | 5,605 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 655 |
Interest Income: Balance due from depository inst | $2,000 | 4,571 |
Interest income: Securities | $535,000 | 5,145 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $375,000 | 1,592 |
Other interest income | $6,000 | 5,798 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,409,000 | 5,871 |
Interest income: Domestic office loans | $1,901,000 | 5,739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 692 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $336,000 | 5,316 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $150,000 | 2,667 |
Other interest income | $4,000 | 5,786 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,096,000 | 6,098 |
Interest income: Domestic office loans | $918,000 | 5,824 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 720 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $167,000 | 5,348 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $2,000 | 6,858 |
Other interest income | $2,000 | 5,555 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,138,000 | 6,030 |
Interest income: Domestic office loans | $3,388,000 | 5,865 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $32,000 | 702 |
Interest Income: Balance due from depository inst | $2,000 | 4,929 |
Interest income: Securities | $704,000 | 5,027 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $5,000 | 7,114 |
Other interest income | $7,000 | 5,915 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,047,000 | 6,083 |
Interest income: Domestic office loans | $2,476,000 | 5,934 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 690 |
Interest Income: Balance due from depository inst | $1,000 | 5,010 |
Interest income: Securities | $535,000 | 4,989 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $4,000 | 7,019 |
Other interest income | $5,000 | 5,897 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,968,000 | 6,153 |
Interest income: Domestic office loans | $1,576,000 | 6,008 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 679 |
Interest Income: Balance due from depository inst | $1,000 | 4,667 |
Interest income: Securities | $366,000 | 4,919 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $3,000 | 6,890 |
Other interest income | $4,000 | 5,656 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $953,000 | 6,221 |
Interest income: Domestic office loans | $756,000 | 6,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 671 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $186,000 | 4,842 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 6,780 |
Other interest income | $1,000 | 5,895 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,563,000 | 6,141 |
Interest income: Domestic office loans | $2,657,000 | 6,179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $42,000 | 646 |
Interest Income: Balance due from depository inst | $1,000 | 5,148 |
Interest income: Securities | $815,000 | 4,386 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $44,000 | 5,029 |
Other interest income | $4,000 | 6,314 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,631,000 | 6,168 |
Interest income: Domestic office loans | $1,928,000 | 6,261 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $33,000 | 636 |
Interest Income: Balance due from depository inst | $1,000 | 4,834 |
Interest income: Securities | $630,000 | 4,299 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $37,000 | 4,475 |
Other interest income | $2,000 | 6,519 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,712,000 | 6,187 |
Interest income: Domestic office loans | $1,218,000 | 6,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 624 |
Interest Income: Balance due from depository inst | $1,000 | 4,297 |
Interest income: Securities | $432,000 | 4,204 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $36,000 | 3,465 |
Other interest income | $2,000 | 6,211 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $823,000 | 6,309 |
Interest income: Domestic office loans | $583,000 | 6,465 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 622 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $210,000 | 4,300 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $17,000 | 3,426 |
Other interest income | $1,000 | 5,864 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,351,000 | 6,093 |
Interest income: Domestic office loans | $2,413,000 | 6,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $74,000 | 554 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $850,000 | 4,215 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $12,000 | 5,864 |
Other interest income | $2,000 | 6,753 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,518,000 | 6,090 |
Interest income: Domestic office loans | $1,802,000 | 6,296 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $59,000 | 537 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $649,000 | 4,170 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $7,000 | 5,804 |
Other interest income | $1,000 | 6,810 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,678,000 | 6,121 |
Interest income: Domestic office loans | $1,195,000 | 6,334 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 525 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $434,000 | 4,193 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $7,000 | 4,936 |
Other interest income | $1,000 | 6,566 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $853,000 | 6,080 |
Interest income: Domestic office loans | $611,000 | 6,298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 524 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $216,000 | 4,254 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 4,172 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,468,000 | 6,067 |
Interest income: Domestic office loans | $2,440,000 | 6,374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $106,000 | 501 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $897,000 | 4,133 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $21,000 | 5,235 |
Other interest income | $4,000 | 5,616 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,607,000 | 6,143 |
Interest income: Domestic office loans | $1,829,000 | 6,446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $81,000 | 506 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $677,000 | 4,153 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $17,000 | 5,158 |
Other interest income | $3,000 | 5,527 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,756,000 | 6,140 |
Interest income: Domestic office loans | $1,215,000 | 6,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $56,000 | 504 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $466,000 | 4,136 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $16,000 | 4,547 |
Other interest income | $3,000 | 5,077 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $875,000 | 6,191 |
Interest income: Domestic office loans | $610,000 | 6,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 509 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $225,000 | 4,352 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $12,000 | 3,399 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,793,000 | 6,075 |
Interest income: Domestic office loans | $2,443,000 | 6,589 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $152,000 | 465 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $1,173,000 | 3,956 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $20,000 | 6,160 |
Other interest income | $5,000 | 5,361 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,993,000 | 6,365 |
Interest income: Domestic office loans | $2,587,000 | 6,727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $187,000 | 438 |
Interest Income: Balance due from depository inst | $1,000 | 5,295 |
Interest income: Securities | $1,142,000 | 4,385 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $69,000 | 5,885 |
Other interest income | $7,000 | 5,113 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,911,000 | 6,552 |
Interest income: Domestic office loans | $2,470,000 | 6,939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $52,000 | 726 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $1,362,000 | 4,315 |
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 | $3,660,000 | 6,661 |
Interest income: Domestic office loans | $2,117,000 | 7,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $32,000 | 835 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $1,498,000 | 4,043 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $13,000 | 8,277 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,569,000 | 6,875 |
Interest income: Domestic office loans | $2,109,000 | 7,506 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $75,000 | 589 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $1,292,000 | 4,442 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $93,000 | 6,076 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,557,000 | 7,102 |
Interest income: Domestic office loans | $1,923,000 | 8,007 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $107,000 | 509 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $1,489,000 | 4,319 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $38,000 | 7,535 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,392,000 | 7,522 |
Interest income: Domestic office loans | $1,787,000 | 8,484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $98,000 | 543 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $1,449,000 | 4,726 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $58,000 | 7,077 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,265,000 | 7,838 |
Interest income: Domestic office loans | $1,792,000 | 8,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $125,000 | 491 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $1,311,000 | 5,223 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $37,000 | 8,320 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,039,000 | 7,968 |
Interest income: Domestic office loans | $1,636,000 | 8,934 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $127,000 | 481 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $1,264,000 | 5,438 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $12,000 | 9,616 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,056,000 | 8,237 |
Interest income: Domestic office loans | $1,632,000 | 9,189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $63,000 | 643 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $1,331,000 | 5,514 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $30,000 | 8,292 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,216,000 | 8,612 |
Interest income: Domestic office loans | $1,800,000 | 9,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 1,034 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $1,356,000 | 6,126 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $38,000 | 8,449 |
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.