Home > Machias Savings Bank > Total Interest Income
Machias Savings Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $-1,871,000 | 4,595 |
Interest income: Domestic office loans | $41,849,000 | 919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | $243,532,000 | 49 |
Interest income: Securities | $0 | 4,444 |
Interest income: Trading accounts | $0 | 26 |
Interest income: Federal funds sold | $10 | 2,349 |
Other interest income | $316 | 3,891 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $81,332,000 | 495 |
Interest income: Domestic office loans | $76,114,000 | 430 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $114,000 | 297 |
Interest Income: Balance due from depository inst | $729,000 | 1,613 |
Interest income: Securities | $4,131,000 | 958 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $244,000 | 781 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $52,560,000 | 489 |
Interest income: Domestic office loans | $49,229,000 | 427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $64,000 | 315 |
Interest Income: Balance due from depository inst | $273,000 | 2,117 |
Interest income: Securities | $2,827,000 | 940 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $167,000 | 719 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $25,497,000 | 502 |
Interest income: Domestic office loans | $23,799,000 | 437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 321 |
Interest Income: Balance due from depository inst | $116,000 | 2,162 |
Interest income: Securities | $1,476,000 | 914 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $78,000 | 742 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $87,039,000 | 466 |
Interest income: Domestic office loans | $80,551,000 | 421 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $77,000 | 360 |
Interest Income: Balance due from depository inst | $237,000 | 2,342 |
Interest income: Securities | $6,083,000 | 742 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $91,000 | 1,272 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $62,494,000 | 463 |
Interest income: Domestic office loans | $57,702,000 | 421 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $48,000 | 379 |
Interest Income: Balance due from depository inst | $129,000 | 2,435 |
Interest income: Securities | $4,570,000 | 702 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $45,000 | 1,503 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $40,110,000 | 459 |
Interest income: Domestic office loans | $36,965,000 | 420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 395 |
Interest Income: Balance due from depository inst | $41,000 | 2,848 |
Interest income: Securities | $3,062,000 | 675 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $17,000 | 1,938 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $19,877,000 | 450 |
Interest income: Domestic office loans | $18,227,000 | 418 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 427 |
Interest Income: Balance due from depository inst | $8,000 | 3,328 |
Interest income: Securities | $1,624,000 | 586 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $9,000 | 1,753 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $79,967,000 | 446 |
Interest income: Domestic office loans | $75,287,000 | 422 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 685 |
Interest Income: Balance due from depository inst | $83,000 | 2,242 |
Interest income: Securities | $4,570,000 | 686 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $23,000 | 2,259 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $59,133,000 | 457 |
Interest income: Domestic office loans | $56,360,000 | 427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $48,000 | 2,587 |
Interest income: Securities | $2,709,000 | 853 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $16,000 | 2,326 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $37,949,000 | 467 |
Interest income: Domestic office loans | $36,192,000 | 437 |
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 | $1,720,000 | 864 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $10,000 | 2,411 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $18,950,000 | 471 |
Interest income: Domestic office loans | $18,156,000 | 432 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $19,000 | 2,233 |
Interest income: Securities | $770,000 | 904 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $5,000 | 2,301 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $74,515,000 | 470 |
Interest income: Domestic office loans | $71,946,000 | 430 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $72,000 | 3,106 |
Interest income: Securities | $2,435,000 | 1,177 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $62,000 | 1,538 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $54,543,000 | 475 |
Interest income: Domestic office loans | $52,632,000 | 437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $54,000 | 3,254 |
Interest income: Securities | $1,809,000 | 1,211 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $48,000 | 1,510 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $36,200,000 | 484 |
Interest income: Domestic office loans | $34,810,000 | 445 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $41,000 | 3,330 |
Interest income: Securities | $1,314,000 | 1,162 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $35,000 | 1,461 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $17,921,000 | 492 |
Interest income: Domestic office loans | $17,150,000 | 449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $39,000 | 2,915 |
Interest income: Securities | $718,000 | 1,102 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $14,000 | 1,678 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $72,923,000 | 486 |
Interest income: Domestic office loans | $68,452,000 | 442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $1,385,000 | 603 |
Interest income: Securities | $3,016,000 | 1,091 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $70,000 | 1,646 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $54,423,000 | 491 |
Interest income: Domestic office loans | $50,927,000 | 448 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $1,255,000 | 519 |
Interest income: Securities | $2,186,000 | 1,133 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $55,000 | 1,610 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $35,861,000 | 491 |
Interest income: Domestic office loans | $33,359,000 | 452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $1,060,000 | 407 |
Interest income: Securities | $1,401,000 | 1,179 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $41,000 | 1,526 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $17,894,000 | 491 |
Interest income: Domestic office loans | $16,368,000 | 460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $894,000 | 252 |
Interest income: Securities | $609,000 | 1,335 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $23,000 | 1,432 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $65,238,000 | 498 |
Interest income: Domestic office loans | $61,675,000 | 453 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $1,393,000 | 456 |
Interest income: Securities | $2,050,000 | 1,461 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $120,000 | 1,156 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $47,788,000 | 505 |
Interest income: Domestic office loans | $45,514,000 | 453 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $667,000 | 636 |
Interest income: Securities | $1,511,000 | 1,474 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $96,000 | 1,089 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $31,334,000 | 508 |
Interest income: Domestic office loans | $30,005,000 | 455 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $275,000 | 943 |
Interest income: Securities | $986,000 | 1,495 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $68,000 | 1,037 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $15,521,000 | 510 |
Interest income: Domestic office loans | $14,879,000 | 452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $140,000 | 896 |
Interest income: Securities | $476,000 | 1,532 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $26,000 | 1,226 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $59,359,000 | 488 |
Interest income: Domestic office loans | $57,781,000 | 443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $660,000 | 556 |
Interest income: Securities | $815,000 | 2,734 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $103,000 | 1,137 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $43,780,000 | 498 |
Interest income: Domestic office loans | $42,658,000 | 451 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $516,000 | 504 |
Interest income: Securities | $535,000 | 2,972 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $71,000 | 1,177 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $28,445,000 | 501 |
Interest income: Domestic office loans | $27,771,000 | 452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $280,000 | 552 |
Interest income: Securities | $365,000 | 2,943 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $29,000 | 1,640 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $13,946,000 | 511 |
Interest income: Domestic office loans | $13,622,000 | 455 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $134,000 | 545 |
Interest income: Securities | $190,000 | 2,886 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $54,036,000 | 502 |
Interest income: Domestic office loans | $52,988,000 | 447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $229,000 | 943 |
Interest income: Securities | $712,000 | 2,975 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $107,000 | 1,042 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $40,230,000 | 499 |
Interest income: Domestic office loans | $39,489,000 | 449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $152,000 | 1,058 |
Interest income: Securities | $517,000 | 3,058 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $72,000 | 1,098 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $26,688,000 | 503 |
Interest income: Domestic office loans | $26,168,000 | 452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $97,000 | 1,087 |
Interest income: Securities | $374,000 | 2,997 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $49,000 | 1,082 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $13,446,000 | 499 |
Interest income: Domestic office loans | $13,179,000 | 446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $50,000 | 1,036 |
Interest income: Securities | $192,000 | 2,987 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $25,000 | 1,054 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $51,454,000 | 494 |
Interest income: Domestic office loans | $50,393,000 | 445 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $119,000 | 1,201 |
Interest income: Securities | $863,000 | 2,795 |
Interest income: Trading accounts | $1,000 | 115 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $78,000 | 1,249 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $38,338,000 | 499 |
Interest income: Domestic office loans | $37,535,000 | 451 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $95,000 | 1,097 |
Interest income: Securities | $655,000 | 2,813 |
Interest income: Trading accounts | $1,000 | 117 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $52,000 | 1,343 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $25,338,000 | 498 |
Interest income: Domestic office loans | $24,802,000 | 451 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $63,000 | 1,088 |
Interest income: Securities | $445,000 | 2,798 |
Interest income: Trading accounts | $1,000 | 122 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $27,000 | 1,637 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $12,668,000 | 501 |
Interest income: Domestic office loans | $12,406,000 | 446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $29,000 | 1,163 |
Interest income: Securities | $219,000 | 2,869 |
Interest income: Trading accounts | $1,000 | 110 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $13,000 | 1,619 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $50,435,000 | 494 |
Interest income: Domestic office loans | $49,288,000 | 437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $97,000 | 1,316 |
Interest income: Securities | $1,004,000 | 2,748 |
Interest income: Trading accounts | $1,000 | 130 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $45,000 | 1,715 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $37,536,000 | 495 |
Interest income: Domestic office loans | $36,704,000 | 436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $69,000 | 1,374 |
Interest income: Securities | $728,000 | 2,847 |
Interest income: Trading accounts | $1,000 | 128 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $34,000 | 1,685 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $24,614,000 | 503 |
Interest income: Domestic office loans | $24,059,000 | 442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $43,000 | 1,464 |
Interest income: Securities | $488,000 | 2,871 |
Interest income: Trading accounts | $1,000 | 123 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $23,000 | 1,695 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $12,123,000 | 505 |
Interest income: Domestic office loans | $11,851,000 | 444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $16,000 | 1,907 |
Interest income: Securities | $245,000 | 2,882 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $11,000 | 1,677 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $48,262,000 | 510 |
Interest income: Domestic office loans | $47,176,000 | 448 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $95,000 | 1,415 |
Interest income: Securities | $976,000 | 2,742 |
Interest income: Trading accounts | $3,000 | 133 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $12,000 | 3,134 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $36,283,000 | 512 |
Interest income: Domestic office loans | $35,469,000 | 450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $75,000 | 1,353 |
Interest income: Securities | $727,000 | 2,734 |
Interest income: Trading accounts | $3,000 | 131 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $9,000 | 3,097 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $24,292,000 | 510 |
Interest income: Domestic office loans | $23,743,000 | 448 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $46,000 | 1,509 |
Interest income: Securities | $492,000 | 2,696 |
Interest income: Trading accounts | $3,000 | 123 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $8,000 | 2,733 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $11,960,000 | 516 |
Interest income: Domestic office loans | $11,695,000 | 454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $22,000 | 1,586 |
Interest income: Securities | $239,000 | 2,778 |
Interest income: Trading accounts | $1,000 | 123 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $49,293,000 | 524 |
Interest income: Domestic office loans | $48,228,000 | 459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $76,000 | 1,800 |
Interest income: Securities | $967,000 | 2,945 |
Interest income: Trading accounts | $4,000 | 131 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $18,000 | 2,633 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $36,839,000 | 535 |
Interest income: Domestic office loans | $36,063,000 | 464 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $32,000 | 2,820 |
Interest income: Securities | $727,000 | 3,028 |
Interest income: Trading accounts | $4,000 | 130 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $13,000 | 2,617 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $24,272,000 | 551 |
Interest income: Domestic office loans | $23,789,000 | 472 |
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 | $463,000 | 3,197 |
Interest income: Trading accounts | $2,000 | 130 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $9,000 | 2,571 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $11,916,000 | 563 |
Interest income: Domestic office loans | $11,687,000 | 480 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $3,000 | 4,483 |
Interest income: Securities | $221,000 | 3,323 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $5,000 | 2,311 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $51,395,000 | 530 |
Interest income: Domestic office loans | $50,443,000 | 450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $47,000 | 2,376 |
Interest income: Securities | $891,000 | 3,438 |
Interest income: Trading accounts | $3,000 | 114 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $11,000 | 3,185 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $38,462,000 | 538 |
Interest income: Domestic office loans | $37,738,000 | 456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $39,000 | 2,183 |
Interest income: Securities | $674,000 | 3,487 |
Interest income: Trading accounts | $3,000 | 111 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $8,000 | 3,181 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $25,504,000 | 551 |
Interest income: Domestic office loans | $25,020,000 | 470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $32,000 | 1,880 |
Interest income: Securities | $443,000 | 3,553 |
Interest income: Trading accounts | $3,000 | 109 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $6,000 | 3,033 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $12,643,000 | 562 |
Interest income: Domestic office loans | $12,401,000 | 481 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $24,000 | 1,373 |
Interest income: Securities | $212,000 | 3,604 |
Interest income: Trading accounts | $3,000 | 99 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $3,000 | 2,869 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $53,911,000 | 545 |
Interest income: Domestic office loans | $52,768,000 | 473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $47,000 | 2,413 |
Interest income: Securities | $1,093,000 | 3,190 |
Interest income: Trading accounts | $3,000 | 124 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $40,164,000 | 552 |
Interest income: Domestic office loans | $39,281,000 | 479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $15,000 | 3,488 |
Interest income: Securities | $868,000 | 3,174 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $26,349,000 | 567 |
Interest income: Domestic office loans | $25,719,000 | 491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $4,000 | 4,182 |
Interest income: Securities | $626,000 | 3,063 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $13,234,000 | 584 |
Interest income: Domestic office loans | $12,938,000 | 506 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $2,000 | 3,969 |
Interest income: Securities | $294,000 | 3,275 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $56,108,000 | 583 |
Interest income: Domestic office loans | $54,452,000 | 498 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $12,000 | 3,829 |
Interest income: Securities | $1,644,000 | 2,749 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $42,646,000 | 586 |
Interest income: Domestic office loans | $41,357,000 | 507 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $9,000 | 3,704 |
Interest income: Securities | $1,280,000 | 2,736 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $28,307,000 | 609 |
Interest income: Domestic office loans | $27,408,000 | 529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $6,000 | 3,480 |
Interest income: Securities | $893,000 | 2,696 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $13,968,000 | 624 |
Interest income: Domestic office loans | $13,495,000 | 548 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $3,000 | 3,154 |
Interest income: Securities | $470,000 | 2,646 |
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 | $59,114,000 | 628 |
Interest income: Domestic office loans | $56,928,000 | 553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $20,000 | 3,089 |
Interest income: Securities | $2,003,000 | 2,576 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $39,000 | 5,016 |
Other interest income | $124,000 | 1,256 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $44,401,000 | 650 |
Interest income: Domestic office loans | $42,795,000 | 571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $15,000 | 2,961 |
Interest income: Securities | $1,449,000 | 2,669 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $39,000 | 4,869 |
Other interest income | $103,000 | 1,269 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $29,304,000 | 661 |
Interest income: Domestic office loans | $28,284,000 | 578 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $12,000 | 2,722 |
Interest income: Securities | $903,000 | 2,843 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $27,000 | 5,035 |
Other interest income | $78,000 | 1,195 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $15,130,000 | 660 |
Interest income: Domestic office loans | $14,637,000 | 584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $7,000 | 2,480 |
Interest income: Securities | $425,000 | 3,004 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $15,000 | 5,169 |
Other interest income | $46,000 | 1,067 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $59,814,000 | 695 |
Interest income: Domestic office loans | $57,731,000 | 608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $33,000 | 2,486 |
Interest income: Securities | $1,927,000 | 2,675 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $75,000 | 5,534 |
Other interest income | $48,000 | 2,884 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $44,168,000 | 699 |
Interest income: Domestic office loans | $42,629,000 | 616 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $23,000 | 2,495 |
Interest income: Securities | $1,418,000 | 2,707 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $53,000 | 5,573 |
Other interest income | $45,000 | 2,529 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $28,519,000 | 729 |
Interest income: Domestic office loans | $27,527,000 | 650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $16,000 | 2,391 |
Interest income: Securities | $919,000 | 2,779 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $20,000 | 6,237 |
Other interest income | $37,000 | 2,239 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $13,666,000 | 753 |
Interest income: Domestic office loans | $13,204,000 | 660 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $9,000 | 2,197 |
Interest income: Securities | $419,000 | 2,984 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $3,000 | 6,760 |
Other interest income | $31,000 | 1,510 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $48,899,000 | 785 |
Interest income: Domestic office loans | $46,946,000 | 681 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $39,000 | 2,224 |
Interest income: Securities | $1,626,000 | 2,911 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $69,000 | 5,137 |
Other interest income | $219,000 | 911 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $35,605,000 | 809 |
Interest income: Domestic office loans | $34,136,000 | 703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $27,000 | 2,226 |
Interest income: Securities | $1,206,000 | 2,919 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $45,000 | 5,119 |
Other interest income | $191,000 | 794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $22,553,000 | 831 |
Interest income: Domestic office loans | $21,622,000 | 720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $17,000 | 2,230 |
Interest income: Securities | $803,000 | 2,917 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $17,000 | 5,768 |
Other interest income | $94,000 | 1,013 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $10,756,000 | 852 |
Interest income: Domestic office loans | $10,298,000 | 742 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $10,000 | 2,016 |
Interest income: Securities | $396,000 | 2,914 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $6,000 | 5,972 |
Other interest income | $46,000 | 1,011 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $36,605,000 | 900 |
Interest income: Domestic office loans | $34,812,000 | 766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $40,000 | 2,043 |
Interest income: Securities | $1,595,000 | 2,723 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $9,000 | 6,912 |
Other interest income | $149,000 | 1,171 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $26,268,000 | 919 |
Interest income: Domestic office loans | $24,930,000 | 779 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $26,000 | 2,086 |
Interest income: Securities | $1,200,000 | 2,703 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $3,000 | 7,041 |
Other interest income | $109,000 | 1,171 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $16,725,000 | 936 |
Interest income: Domestic office loans | $15,828,000 | 792 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $15,000 | 2,114 |
Interest income: Securities | $810,000 | 2,673 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $2,000 | 6,915 |
Other interest income | $70,000 | 1,202 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $7,991,000 | 960 |
Interest income: Domestic office loans | $7,520,000 | 807 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $7,000 | 2,024 |
Interest income: Securities | $431,000 | 2,540 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $33,000 | 1,190 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $28,305,000 | 999 |
Interest income: Domestic office loans | $26,648,000 | 834 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $21,000 | 2,241 |
Interest income: Securities | $1,549,000 | 2,721 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $5,000 | 6,822 |
Other interest income | $82,000 | 1,531 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $20,537,000 | 1,017 |
Interest income: Domestic office loans | $19,379,000 | 843 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $12,000 | 2,388 |
Interest income: Securities | $1,089,000 | 2,865 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $3,000 | 6,697 |
Other interest income | $54,000 | 1,665 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $13,262,000 | 1,038 |
Interest income: Domestic office loans | $12,511,000 | 866 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $16,000 | 1,655 |
Interest income: Securities | $701,000 | 2,964 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 6,525 |
Other interest income | $32,000 | 1,784 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $6,512,000 | 1,068 |
Interest income: Domestic office loans | $6,154,000 | 892 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $3,000 | 2,438 |
Interest income: Securities | $336,000 | 3,103 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,298 |
Other interest income | $18,000 | 1,649 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $25,257,000 | 1,131 |
Interest income: Domestic office loans | $23,722,000 | 954 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $2,000 | 4,372 |
Interest income: Securities | $1,414,000 | 2,974 |
Interest income: Trading accounts | $1,000 | 143 |
Interest income: Federal funds sold | $35,000 | 3,920 |
Other interest income | $83,000 | 1,308 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $18,774,000 | 1,160 |
Interest income: Domestic office loans | $17,625,000 | 993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $2,000 | 4,141 |
Interest income: Securities | $1,071,000 | 2,969 |
Interest income: Trading accounts | $1,000 | 133 |
Interest income: Federal funds sold | $35,000 | 3,345 |
Other interest income | $40,000 | 1,838 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $12,306,000 | 1,202 |
Interest income: Domestic office loans | $11,517,000 | 1,017 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $1,000 | 4,164 |
Interest income: Securities | $734,000 | 2,982 |
Interest income: Trading accounts | $1,000 | 127 |
Interest income: Federal funds sold | $33,000 | 2,687 |
Other interest income | $20,000 | 2,265 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $6,101,000 | 1,217 |
Interest income: Domestic office loans | $5,713,000 | 1,033 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $371,000 | 3,040 |
Interest income: Trading accounts | $1,000 | 112 |
Interest income: Federal funds sold | $16,000 | 2,692 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $24,861,000 | 1,237 |
Interest income: Domestic office loans | $23,185,000 | 1,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $3,000 | 4,257 |
Interest income: Securities | $1,576,000 | 3,189 |
Interest income: Trading accounts | $1,000 | 146 |
Interest income: Federal funds sold | $3,000 | 7,603 |
Other interest income | $93,000 | 1,201 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $25,106,000 | 1,351 |
Interest income: Domestic office loans | $23,462,000 | 1,142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $10,000 | 3,637 |
Interest income: Securities | $1,410,000 | 3,782 |
Interest income: Trading accounts | $3,000 | 139 |
Interest income: Federal funds sold | $67,000 | 5,955 |
Other interest income | $154,000 | 896 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $24,670,000 | 1,410 |
Interest income: Domestic office loans | $22,944,000 | 1,187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $32,000 | 2,316 |
Interest income: Securities | $1,653,000 | 3,730 |
Interest income: Trading accounts | $23,000 | 123 |
Interest income: Federal funds sold | $18,000 | 7,466 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $21,595,000 | 1,516 |
Interest income: Domestic office loans | $19,506,000 | 1,264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $43,000 | 2,132 |
Interest income: Securities | $1,981,000 | 3,235 |
Interest income: Trading accounts | $31,000 | 124 |
Interest income: Federal funds sold | $34,000 | 7,433 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $22,180,000 | 1,454 |
Interest income: Domestic office loans | $20,409,000 | 1,197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $51,000 | 1,975 |
Interest income: Securities | $1,692,000 | 3,638 |
Interest income: Trading accounts | $23,000 | 151 |
Interest income: Federal funds sold | $5,000 | 8,764 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $21,919,000 | 1,497 |
Interest income: Domestic office loans | $20,123,000 | 1,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $44,000 | 1,762 |
Interest income: Securities | $1,671,000 | 3,949 |
Interest income: Trading accounts | $81,000 | 117 |
Interest income: Federal funds sold | $0 | 9,226 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $20,701,000 | 1,618 |
Interest income: Domestic office loans | $19,064,000 | 1,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $61,000 | 1,483 |
Interest income: Securities | $1,467,000 | 4,682 |
Interest income: Trading accounts | $109,000 | 125 |
Interest income: Federal funds sold | $0 | 9,703 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $19,861,000 | 1,708 |
Interest income: Domestic office loans | $18,069,000 | 1,406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $83,000 | 1,206 |
Interest income: Securities | $1,639,000 | 4,389 |
Interest income: Trading accounts | $70,000 | 180 |
Interest income: Federal funds sold | $0 | 10,114 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $17,202,000 | 1,792 |
Interest income: Domestic office loans | $15,678,000 | 1,446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $51,000 | 1,739 |
Interest income: Securities | $1,456,000 | 4,859 |
Interest income: Trading accounts | $17,000 | 318 |
Interest income: Federal funds sold | $0 | 10,650 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $16,798,000 | 1,866 |
Interest income: Domestic office loans | $15,332,000 | 1,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $25,000 | 3,119 |
Interest income: Securities | $1,441,000 | 5,204 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $0 | 11,211 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $16,328,000 | 2,165 |
Interest income: Domestic office loans | $14,778,000 | 1,744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $54,000 | 2,743 |
Interest income: Securities | $1,488,000 | 5,698 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $8,000 | 11,338 |
Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.