Home > Liberty Bank and Trust Company > Total Interest Income
Liberty Bank and Trust Company, Total Interest Income
2024-09-30 (YTD Data) | Rank | |
Total interest income | $37,760,000 | 1,037 |
Interest income: Domestic office loans | $28,863,000 | 1,105 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $496,000 | 195 |
Interest Income: Balance due from depository inst | $1,450,000 | 1,294 |
Interest income: Securities | $6,542,000 | 665 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $312,000 | 505 |
Other interest income | $97,000 | 1,627 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $24,356,000 | 1,052 |
Interest income: Domestic office loans | $18,675,000 | 1,117 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $197,000 | 218 |
Interest Income: Balance due from depository inst | $868,000 | 1,358 |
Interest income: Securities | $4,411,000 | 655 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $141,000 | 674 |
Other interest income | $64,000 | 1,623 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $11,892,000 | 1,062 |
Interest income: Domestic office loans | $9,065,000 | 1,133 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $70,000 | 239 |
Interest Income: Balance due from depository inst | $415,000 | 1,363 |
Interest income: Securities | $2,228,000 | 658 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $78,000 | 623 |
Other interest income | $36,000 | 1,507 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $47,166,000 | 975 |
Interest income: Domestic office loans | $34,707,000 | 1,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $289,000 | 238 |
Interest Income: Balance due from depository inst | $1,925,000 | 1,104 |
Interest income: Securities | $9,698,000 | 600 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $432,000 | 444 |
Other interest income | $115,000 | 1,551 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $34,512,000 | 973 |
Interest income: Domestic office loans | $24,948,000 | 1,084 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $220,000 | 235 |
Interest Income: Balance due from depository inst | $1,536,000 | 1,025 |
Interest income: Securities | $7,347,000 | 588 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $378,000 | 399 |
Other interest income | $83,000 | 1,522 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $22,801,000 | 958 |
Interest income: Domestic office loans | $16,288,000 | 1,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $149,000 | 233 |
Interest Income: Balance due from depository inst | $1,108,000 | 924 |
Interest income: Securities | $4,886,000 | 577 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $317,000 | 323 |
Other interest income | $53,000 | 1,507 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $11,104,000 | 974 |
Interest income: Domestic office loans | $7,828,000 | 1,101 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $74,000 | 233 |
Interest Income: Balance due from depository inst | $578,000 | 794 |
Interest income: Securities | $2,401,000 | 604 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $196,000 | 273 |
Other interest income | $27,000 | 1,431 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $36,247,000 | 976 |
Interest income: Domestic office loans | $27,689,000 | 1,056 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $180,000 | 276 |
Interest Income: Balance due from depository inst | $1,300,000 | 765 |
Interest income: Securities | $6,835,000 | 667 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $214,000 | 411 |
Other interest income | $29,000 | 2,315 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $25,428,000 | 982 |
Interest income: Domestic office loans | $20,154,000 | 1,054 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $109,000 | 297 |
Interest Income: Balance due from depository inst | $560,000 | 929 |
Interest income: Securities | $4,491,000 | 713 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $100,000 | 453 |
Other interest income | $14,000 | 2,578 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $16,126,000 | 995 |
Interest income: Domestic office loans | $13,396,000 | 1,030 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 442 |
Interest Income: Balance due from depository inst | $223,000 | 893 |
Interest income: Securities | $2,423,000 | 830 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $62,000 | 253 |
Other interest income | $6,000 | 2,836 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $7,773,000 | 995 |
Interest income: Domestic office loans | $6,683,000 | 1,017 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 440 |
Interest Income: Balance due from depository inst | $52,000 | 1,039 |
Interest income: Securities | $1,004,000 | 906 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 164 |
Other interest income | $3,000 | 2,653 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $29,555,000 | 1,065 |
Interest income: Domestic office loans | $26,048,000 | 1,079 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $34,000 | 454 |
Interest Income: Balance due from depository inst | $320,000 | 622 |
Interest income: Securities | $3,086,000 | 971 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $56,000 | 197 |
Other interest income | $11,000 | 2,923 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $21,575,000 | 1,119 |
Interest income: Domestic office loans | $19,112,000 | 1,125 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,000 | 449 |
Interest Income: Balance due from depository inst | $244,000 | 583 |
Interest income: Securities | $2,151,000 | 1,026 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $33,000 | 231 |
Other interest income | $8,000 | 2,937 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $14,235,000 | 1,120 |
Interest income: Domestic office loans | $12,673,000 | 1,129 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 448 |
Interest Income: Balance due from depository inst | $150,000 | 569 |
Interest income: Securities | $1,368,000 | 1,047 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 218 |
Other interest income | $6,000 | 2,843 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $6,943,000 | 1,143 |
Interest income: Domestic office loans | $6,204,000 | 1,151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 426 |
Interest Income: Balance due from depository inst | $67,000 | 644 |
Interest income: Securities | $649,000 | 1,066 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 198 |
Other interest income | $3,000 | 2,696 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $28,602,000 | 1,111 |
Interest income: Domestic office loans | $24,945,000 | 1,124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 740 |
Interest Income: Balance due from depository inst | $309,000 | 989 |
Interest income: Securities | $3,272,000 | 915 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $48,000 | 512 |
Other interest income | $25,000 | 2,444 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $21,369,000 | 1,112 |
Interest income: Domestic office loans | $18,468,000 | 1,125 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $234,000 | 1,112 |
Interest income: Securities | $2,602,000 | 877 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $40,000 | 573 |
Other interest income | $25,000 | 2,168 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $13,340,000 | 1,181 |
Interest income: Domestic office loans | $11,269,000 | 1,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $183,000 | 1,139 |
Interest income: Securities | $1,830,000 | 861 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $37,000 | 576 |
Other interest income | $21,000 | 1,997 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $6,905,000 | 1,151 |
Interest income: Domestic office loans | $5,770,000 | 1,185 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $147,000 | 1,096 |
Interest income: Securities | $943,000 | 875 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 576 |
Other interest income | $11,000 | 1,918 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $27,614,000 | 1,160 |
Interest income: Domestic office loans | $22,650,000 | 1,197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $531,000 | 1,435 |
Interest income: Securities | $4,234,000 | 800 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $141,000 | 701 |
Other interest income | $58,000 | 1,858 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $20,496,000 | 1,174 |
Interest income: Domestic office loans | $16,386,000 | 1,240 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $373,000 | 197 |
Interest Income: Balance due from depository inst | $372,000 | 1,575 |
Interest income: Securities | $3,223,000 | 794 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $98,000 | 771 |
Other interest income | $44,000 | 1,841 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $13,449,000 | 1,185 |
Interest income: Domestic office loans | $10,658,000 | 1,265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $296,000 | 189 |
Interest Income: Balance due from depository inst | $226,000 | 1,638 |
Interest income: Securities | $2,190,000 | 792 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $51,000 | 931 |
Other interest income | $28,000 | 1,935 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $6,579,000 | 1,195 |
Interest income: Domestic office loans | $5,196,000 | 1,285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $145,000 | 193 |
Interest Income: Balance due from depository inst | $119,000 | 1,561 |
Interest income: Securities | $1,091,000 | 798 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,219 |
Other interest income | $12,000 | 2,054 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $27,196,000 | 1,095 |
Interest income: Domestic office loans | $21,660,000 | 1,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $467,000 | 204 |
Interest Income: Balance due from depository inst | $614,000 | 951 |
Interest income: Securities | $4,351,000 | 769 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $64,000 | 945 |
Other interest income | $40,000 | 2,251 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $20,160,000 | 1,097 |
Interest income: Domestic office loans | $15,999,000 | 1,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $329,000 | 208 |
Interest Income: Balance due from depository inst | $511,000 | 804 |
Interest income: Securities | $3,241,000 | 773 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $51,000 | 849 |
Other interest income | $29,000 | 2,233 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $13,219,000 | 1,100 |
Interest income: Domestic office loans | $10,474,000 | 1,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $206,000 | 207 |
Interest Income: Balance due from depository inst | $370,000 | 713 |
Interest income: Securities | $2,111,000 | 788 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $39,000 | 744 |
Other interest income | $19,000 | 2,244 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $6,602,000 | 1,095 |
Interest income: Domestic office loans | $5,248,000 | 1,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $96,000 | 213 |
Interest Income: Balance due from depository inst | $196,000 | 641 |
Interest income: Securities | $1,032,000 | 801 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 658 |
Other interest income | $9,000 | 2,226 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $26,176,000 | 1,076 |
Interest income: Domestic office loans | $20,385,000 | 1,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $415,000 | 199 |
Interest Income: Balance due from depository inst | $324,000 | 1,142 |
Interest income: Securities | $4,987,000 | 644 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $40,000 | 896 |
Other interest income | $25,000 | 2,538 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $19,827,000 | 1,065 |
Interest income: Domestic office loans | $15,295,000 | 1,181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $394,000 | 178 |
Interest Income: Balance due from depository inst | $160,000 | 1,558 |
Interest income: Securities | $3,937,000 | 613 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 1,037 |
Other interest income | $18,000 | 2,536 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $12,786,000 | 1,088 |
Interest income: Domestic office loans | $9,651,000 | 1,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $328,000 | 164 |
Interest Income: Balance due from depository inst | $106,000 | 1,444 |
Interest income: Securities | $2,674,000 | 607 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 958 |
Other interest income | $11,000 | 2,633 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $6,383,000 | 1,085 |
Interest income: Domestic office loans | $4,707,000 | 1,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $269,000 | 138 |
Interest Income: Balance due from depository inst | $55,000 | 1,317 |
Interest income: Securities | $1,342,000 | 604 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,208 |
Other interest income | $5,000 | 2,675 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $25,398,000 | 1,059 |
Interest income: Domestic office loans | $18,800,000 | 1,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,168,000 | 133 |
Interest Income: Balance due from depository inst | $154,000 | 1,423 |
Interest income: Securities | $5,219,000 | 609 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $21,000 | 875 |
Other interest income | $36,000 | 2,085 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $19,095,000 | 1,058 |
Interest income: Domestic office loans | $13,979,000 | 1,233 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $892,000 | 129 |
Interest Income: Balance due from depository inst | $117,000 | 1,401 |
Interest income: Securities | $4,068,000 | 586 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $17,000 | 803 |
Other interest income | $22,000 | 2,273 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $12,870,000 | 1,048 |
Interest income: Domestic office loans | $9,283,000 | 1,235 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $620,000 | 128 |
Interest Income: Balance due from depository inst | $71,000 | 1,505 |
Interest income: Securities | $2,875,000 | 574 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $12,000 | 774 |
Other interest income | $9,000 | 2,822 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $6,351,000 | 1,060 |
Interest income: Domestic office loans | $4,836,000 | 1,193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $39,000 | 1,347 |
Interest income: Securities | $1,469,000 | 572 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $3,000 | 1,215 |
Other interest income | $4,000 | 2,813 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $26,068,000 | 999 |
Interest income: Domestic office loans | $20,148,000 | 1,118 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $50,000 | 2,698 |
Interest income: Securities | $5,851,000 | 558 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $10,000 | 916 |
Other interest income | $9,000 | 3,493 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $19,682,000 | 1,000 |
Interest income: Domestic office loans | $15,195,000 | 1,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $31,000 | 2,974 |
Interest income: Securities | $4,443,000 | 556 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $6,000 | 1,033 |
Other interest income | $7,000 | 3,445 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $13,143,000 | 1,000 |
Interest income: Domestic office loans | $10,131,000 | 1,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $4,000 | 4,811 |
Interest income: Securities | $2,978,000 | 554 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $25,000 | 198 |
Other interest income | $5,000 | 3,391 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $6,297,000 | 1,030 |
Interest income: Domestic office loans | $4,819,000 | 1,161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $1,000 | 4,998 |
Interest income: Securities | $1,458,000 | 568 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $17,000 | 148 |
Other interest income | $2,000 | 3,413 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $25,248,000 | 1,011 |
Interest income: Domestic office loans | $19,703,000 | 1,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $6,000 | 5,053 |
Interest income: Securities | $5,486,000 | 608 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $43,000 | 245 |
Other interest income | $10,000 | 3,432 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $18,978,000 | 1,016 |
Interest income: Domestic office loans | $14,834,000 | 1,116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $4,000 | 5,104 |
Interest income: Securities | $4,100,000 | 615 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $32,000 | 250 |
Other interest income | $8,000 | 3,353 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $12,443,000 | 1,025 |
Interest income: Domestic office loans | $9,693,000 | 1,129 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $3,000 | 5,038 |
Interest income: Securities | $2,721,000 | 627 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $20,000 | 261 |
Other interest income | $6,000 | 3,208 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $6,207,000 | 1,030 |
Interest income: Domestic office loans | $4,838,000 | 1,135 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $1,000 | 5,125 |
Interest income: Securities | $1,355,000 | 645 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $10,000 | 276 |
Other interest income | $3,000 | 3,016 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $24,630,000 | 1,027 |
Interest income: Domestic office loans | $20,103,000 | 1,104 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $23,000 | 3,998 |
Interest income: Securities | $4,446,000 | 738 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $54,000 | 229 |
Other interest income | $4,000 | 4,177 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $18,104,000 | 1,058 |
Interest income: Domestic office loans | $14,920,000 | 1,122 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $19,000 | 3,898 |
Interest income: Securities | $3,083,000 | 799 |
Interest income: Trading accounts | $38,000 | 88 |
Interest income: Federal funds sold | $42,000 | 233 |
Other interest income | $2,000 | 4,392 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $11,776,000 | 1,075 |
Interest income: Domestic office loans | $9,809,000 | 1,127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $15,000 | 3,612 |
Interest income: Securities | $1,885,000 | 868 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $36,000 | 175 |
Other interest income | $31,000 | 1,227 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $5,682,000 | 1,131 |
Interest income: Domestic office loans | $4,694,000 | 1,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $6,000 | 3,898 |
Interest income: Securities | $934,000 | 882 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $26,000 | 111 |
Other interest income | $22,000 | 908 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $22,421,000 | 1,193 |
Interest income: Domestic office loans | $17,278,000 | 1,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $20,000 | 4,126 |
Interest income: Securities | $4,972,000 | 737 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $52,000 | 254 |
Other interest income | $99,000 | 811 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $16,981,000 | 1,203 |
Interest income: Domestic office loans | $12,819,000 | 1,350 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $14,000 | 4,175 |
Interest income: Securities | $4,026,000 | 722 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $28,000 | 401 |
Other interest income | $94,000 | 607 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $11,183,000 | 1,224 |
Interest income: Domestic office loans | $8,274,000 | 1,415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $9,000 | 4,163 |
Interest income: Securities | $2,817,000 | 710 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $17,000 | 454 |
Other interest income | $66,000 | 586 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $5,534,000 | 1,244 |
Interest income: Domestic office loans | $4,059,000 | 1,463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $4,000 | 4,170 |
Interest income: Securities | $1,418,000 | 705 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $10,000 | 377 |
Other interest income | $43,000 | 447 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $22,279,000 | 1,283 |
Interest income: Domestic office loans | $16,168,000 | 1,504 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $18,000 | 3,734 |
Interest income: Securities | $5,925,000 | 699 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $143,000 | 79 |
Other interest income | $25,000 | 2,105 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $17,031,000 | 1,273 |
Interest income: Domestic office loans | $12,226,000 | 1,508 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $12,000 | 3,773 |
Interest income: Securities | $4,660,000 | 681 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $131,000 | 65 |
Other interest income | $2,000 | 4,528 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $11,558,000 | 1,260 |
Interest income: Domestic office loans | $8,402,000 | 1,473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $5,000 | 4,180 |
Interest income: Securities | $3,051,000 | 699 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $99,000 | 64 |
Other interest income | $1,000 | 4,614 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $5,840,000 | 1,248 |
Interest income: Domestic office loans | $4,404,000 | 1,414 |
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 | $1,376,000 | 761 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $59,000 | 56 |
Other interest income | $1,000 | 3,778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $21,840,000 | 1,398 |
Interest income: Domestic office loans | $17,303,000 | 1,502 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $91,000 | 1,523 |
Interest income: Securities | $4,361,000 | 1,010 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $83,000 | 203 |
Other interest income | $2,000 | 4,649 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $16,721,000 | 1,401 |
Interest income: Domestic office loans | $13,323,000 | 1,488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $71,000 | 1,489 |
Interest income: Securities | $3,270,000 | 1,044 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $56,000 | 221 |
Other interest income | $1,000 | 4,773 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $11,101,000 | 1,424 |
Interest income: Domestic office loans | $8,658,000 | 1,541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $49,000 | 1,425 |
Interest income: Securities | $2,357,000 | 999 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $36,000 | 232 |
Other interest income | $1,000 | 4,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $5,635,000 | 1,435 |
Interest income: Domestic office loans | $4,371,000 | 1,561 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $22,000 | 1,494 |
Interest income: Securities | $1,218,000 | 975 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $24,000 | 187 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $22,177,000 | 1,545 |
Interest income: Domestic office loans | $16,699,000 | 1,713 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $85,000 | 1,601 |
Interest income: Securities | $5,292,000 | 978 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $97,000 | 245 |
Other interest income | $4,000 | 4,198 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $15,968,000 | 1,640 |
Interest income: Domestic office loans | $11,812,000 | 1,833 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $63,000 | 1,594 |
Interest income: Securities | $4,014,000 | 988 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $79,000 | 231 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $10,459,000 | 1,701 |
Interest income: Domestic office loans | $7,623,000 | 1,917 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $39,000 | 1,602 |
Interest income: Securities | $2,739,000 | 994 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $58,000 | 211 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $4,947,000 | 1,809 |
Interest income: Domestic office loans | $3,527,000 | 2,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $23,000 | 1,377 |
Interest income: Securities | $1,367,000 | 1,028 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $30,000 | 202 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $22,863,000 | 1,684 |
Interest income: Domestic office loans | $16,314,000 | 1,932 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $107,000 | 1,328 |
Interest income: Securities | $6,040,000 | 946 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $386,000 | 561 |
Other interest income | $16,000 | 4,269 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $17,224,000 | 1,723 |
Interest income: Domestic office loans | $12,128,000 | 1,987 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $82,000 | 1,306 |
Interest income: Securities | $4,630,000 | 935 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $368,000 | 547 |
Other interest income | $16,000 | 3,974 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $11,580,000 | 1,734 |
Interest income: Domestic office loans | $8,079,000 | 2,012 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $34,000 | 1,775 |
Interest income: Securities | $3,166,000 | 913 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $286,000 | 549 |
Other interest income | $15,000 | 3,441 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $5,629,000 | 1,823 |
Interest income: Domestic office loans | $3,761,000 | 2,208 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $12,000 | 2,042 |
Interest income: Securities | $1,651,000 | 876 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $197,000 | 502 |
Other interest income | $8,000 | 3,342 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $20,192,000 | 2,079 |
Interest income: Domestic office loans | $12,366,000 | 2,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $261,000 | 727 |
Interest income: Securities | $5,883,000 | 971 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $1,647,000 | 376 |
Other interest income | $35,000 | 3,444 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $14,853,000 | 2,118 |
Interest income: Domestic office loans | $9,013,000 | 2,727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $242,000 | 599 |
Interest income: Securities | $4,271,000 | 998 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $1,301,000 | 378 |
Other interest income | $26,000 | 3,490 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $9,689,000 | 2,164 |
Interest income: Domestic office loans | $5,852,000 | 2,804 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $193,000 | 512 |
Interest income: Securities | $2,808,000 | 1,020 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $808,000 | 448 |
Other interest income | $28,000 | 2,676 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $4,714,000 | 2,210 |
Interest income: Domestic office loans | $2,814,000 | 2,880 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $98,000 | 485 |
Interest income: Securities | $1,468,000 | 976 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $307,000 | 622 |
Other interest income | $27,000 | 1,711 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $18,716,000 | 2,102 |
Interest income: Domestic office loans | $11,597,000 | 2,673 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $53,000 | 1,907 |
Interest income: Securities | $5,918,000 | 919 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,100,000 | 485 |
Other interest income | $48,000 | 2,871 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $13,945,000 | 2,109 |
Interest income: Domestic office loans | $8,652,000 | 2,667 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $20,000 | 2,518 |
Interest income: Securities | $4,376,000 | 928 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $856,000 | 434 |
Other interest income | $41,000 | 2,623 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $9,254,000 | 2,084 |
Interest income: Domestic office loans | $5,709,000 | 2,653 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $18,000 | 2,185 |
Interest income: Securities | $2,840,000 | 943 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $658,000 | 370 |
Other interest income | $29,000 | 2,466 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $4,528,000 | 2,079 |
Interest income: Domestic office loans | $2,891,000 | 2,563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $5,000 | 2,627 |
Interest income: Securities | $1,369,000 | 959 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $263,000 | 463 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $17,973,000 | 1,870 |
Interest income: Domestic office loans | $10,524,000 | 2,522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $32,000 | 2,262 |
Interest income: Securities | $7,183,000 | 702 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $210,000 | 1,801 |
Other interest income | $24,000 | 3,892 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $13,706,000 | 1,793 |
Interest income: Domestic office loans | $7,993,000 | 2,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $24,000 | 2,173 |
Interest income: Securities | $5,536,000 | 678 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $134,000 | 1,850 |
Other interest income | $19,000 | 3,733 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $9,533,000 | 1,677 |
Interest income: Domestic office loans | $5,484,000 | 2,327 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $17,000 | 1,980 |
Interest income: Securities | $3,905,000 | 646 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $108,000 | 1,360 |
Other interest income | $19,000 | 2,988 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $4,748,000 | 1,658 |
Interest income: Domestic office loans | $2,778,000 | 2,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $5,000 | 2,336 |
Interest income: Securities | $1,914,000 | 660 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $38,000 | 1,771 |
Other interest income | $13,000 | 2,368 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $17,519,000 | 1,647 |
Interest income: Domestic office loans | $10,590,000 | 2,193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $33,000 | 1,774 |
Interest income: Securities | $6,740,000 | 723 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $138,000 | 1,022 |
Other interest income | $18,000 | 4,070 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $12,953,000 | 1,654 |
Interest income: Domestic office loans | $7,950,000 | 2,167 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $20,000 | 1,890 |
Interest income: Securities | $4,890,000 | 746 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $82,000 | 1,054 |
Other interest income | $11,000 | 4,331 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $8,288,000 | 1,696 |
Interest income: Domestic office loans | $5,101,000 | 2,228 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $19,000 | 1,487 |
Interest income: Securities | $3,107,000 | 777 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $54,000 | 952 |
Other interest income | $7,000 | 4,341 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $4,037,000 | 1,742 |
Interest income: Domestic office loans | $2,560,000 | 2,202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $10,000 | 1,405 |
Interest income: Securities | $1,439,000 | 860 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $25,000 | 1,062 |
Other interest income | $3,000 | 4,466 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $15,730,000 | 1,808 |
Interest income: Domestic office loans | $9,874,000 | 2,325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $37,000 | 1,775 |
Interest income: Securities | $5,671,000 | 861 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $122,000 | 1,187 |
Other interest income | $26,000 | 2,928 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $11,383,000 | 1,900 |
Interest income: Domestic office loans | $7,217,000 | 2,421 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $27,000 | 1,852 |
Interest income: Securities | $4,006,000 | 928 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $116,000 | 990 |
Other interest income | $17,000 | 3,152 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $7,366,000 | 1,973 |
Interest income: Domestic office loans | $4,583,000 | 2,558 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $18,000 | 1,871 |
Interest income: Securities | $2,667,000 | 966 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $87,000 | 947 |
Other interest income | $11,000 | 3,207 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $3,638,000 | 2,010 |
Interest income: Domestic office loans | $2,245,000 | 2,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $9,000 | 1,802 |
Interest income: Securities | $1,324,000 | 986 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $54,000 | 734 |
Other interest income | $6,000 | 2,983 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $14,121,000 | 2,177 |
Interest income: Domestic office loans | $9,240,000 | 2,617 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $36,000 | 2,006 |
Interest income: Securities | $4,582,000 | 1,247 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $230,000 | 947 |
Other interest income | $33,000 | 2,570 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $13,561,000 | 2,522 |
Interest income: Domestic office loans | $9,893,000 | 2,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $24,000 | 2,811 |
Interest income: Securities | $3,335,000 | 1,839 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $279,000 | 2,212 |
Other interest income | $30,000 | 3,019 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $14,307,000 | 2,432 |
Interest income: Domestic office loans | $10,833,000 | 2,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 1,205 |
Interest Income: Balance due from depository inst | $20,000 | 2,788 |
Interest income: Securities | $2,964,000 | 2,306 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $481,000 | 1,202 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $13,526,000 | 2,416 |
Interest income: Domestic office loans | $10,453,000 | 2,357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,000 | 889 |
Interest Income: Balance due from depository inst | $10,000 | 3,556 |
Interest income: Securities | $2,653,000 | 2,505 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $383,000 | 1,565 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $13,893,000 | 2,344 |
Interest income: Domestic office loans | $10,511,000 | 2,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $37,000 | 788 |
Interest Income: Balance due from depository inst | $10,000 | 3,486 |
Interest income: Securities | $3,108,000 | 2,149 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $227,000 | 3,478 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $11,963,000 | 2,740 |
Interest income: Domestic office loans | $9,434,000 | 2,581 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $46,000 | 726 |
Interest Income: Balance due from depository inst | $8,000 | 3,414 |
Interest income: Securities | $2,131,000 | 3,270 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $344,000 | 1,787 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $10,900,000 | 3,015 |
Interest income: Domestic office loans | $8,337,000 | 2,902 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $70,000 | 631 |
Interest Income: Balance due from depository inst | $9,000 | 3,407 |
Interest income: Securities | $2,250,000 | 3,329 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $234,000 | 2,700 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $10,629,000 | 3,119 |
Interest income: Domestic office loans | $7,987,000 | 3,002 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $80,000 | 592 |
Interest Income: Balance due from depository inst | $8,000 | 3,682 |
Interest income: Securities | $2,167,000 | 3,505 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $387,000 | 1,739 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $9,554,000 | 3,166 |
Interest income: Domestic office loans | $7,859,000 | 2,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $102,000 | 529 |
Interest Income: Balance due from depository inst | $1,000 | 5,764 |
Interest income: Securities | $1,349,000 | 5,171 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $243,000 | 1,655 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $9,297,000 | 3,323 |
Interest income: Domestic office loans | $7,452,000 | 2,921 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $1,493,000 | 5,058 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $352,000 | 1,003 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $6,637,000 | 5,053 |
Interest income: Domestic office loans | $5,120,000 | 4,540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $2,000 | 6,827 |
Interest income: Securities | $1,235,000 | 6,507 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $280,000 | 1,695 |
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.