Home > Mason City National Bank > Total Interest Income
Mason City National Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $2,788,000 | 4,142 |
Interest income: Domestic office loans | $1,398,000 | 4,255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $259,000 | 2,975 |
Interest income: Securities | $1,129,000 | 2,694 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $2,000 | 3,806 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $2,036,000 | 4,169 |
Interest income: Domestic office loans | $988,000 | 4,285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $195,000 | 2,934 |
Interest income: Securities | $852,000 | 2,679 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $1,000 | 3,823 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $1,319,000 | 4,197 |
Interest income: Domestic office loans | $617,000 | 4,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $129,000 | 2,878 |
Interest income: Securities | $572,000 | 2,690 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $1,000 | 3,774 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $664,000 | 4,219 |
Interest income: Domestic office loans | $290,000 | 4,354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $86,000 | 2,465 |
Interest income: Securities | $288,000 | 2,704 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $2,268,000 | 4,217 |
Interest income: Domestic office loans | $1,125,000 | 4,367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $94,000 | 3,349 |
Interest income: Securities | $1,047,000 | 2,606 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $2,000 | 3,856 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $1,640,000 | 4,239 |
Interest income: Domestic office loans | $796,000 | 4,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $62,000 | 3,281 |
Interest income: Securities | $781,000 | 2,545 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $1,000 | 3,871 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,066,000 | 4,275 |
Interest income: Domestic office loans | $521,000 | 4,469 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $35,000 | 3,047 |
Interest income: Securities | $510,000 | 2,487 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $512,000 | 4,291 |
Interest income: Domestic office loans | $254,000 | 4,496 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $14,000 | 2,739 |
Interest income: Securities | $244,000 | 2,452 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $2,402,000 | 4,259 |
Interest income: Domestic office loans | $1,399,000 | 4,434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $56,000 | 2,756 |
Interest income: Securities | $944,000 | 2,250 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,581 |
Other interest income | $2,000 | 3,840 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $1,864,000 | 4,305 |
Interest income: Domestic office loans | $1,114,000 | 4,475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $43,000 | 2,720 |
Interest income: Securities | $705,000 | 2,239 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,468 |
Other interest income | $1,000 | 3,952 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,124,000 | 4,414 |
Interest income: Domestic office loans | $626,000 | 4,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $30,000 | 2,550 |
Interest income: Securities | $466,000 | 2,231 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $1,000 | 3,828 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $746,000 | 4,194 |
Interest income: Domestic office loans | $503,000 | 4,345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $18,000 | 2,313 |
Interest income: Securities | $224,000 | 2,241 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 920 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $2,212,000 | 4,481 |
Interest income: Domestic office loans | $1,231,000 | 4,651 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $81,000 | 2,960 |
Interest income: Securities | $878,000 | 2,374 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 1,120 |
Other interest income | $2,000 | 4,041 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $1,675,000 | 4,517 |
Interest income: Domestic office loans | $937,000 | 4,685 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $61,000 | 3,097 |
Interest income: Securities | $657,000 | 2,415 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,099 |
Other interest income | $1,000 | 4,089 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,124,000 | 4,551 |
Interest income: Domestic office loans | $629,000 | 4,714 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $40,000 | 3,358 |
Interest income: Securities | $435,000 | 2,475 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,037 |
Other interest income | $1,000 | 4,022 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $544,000 | 4,622 |
Interest income: Domestic office loans | $293,000 | 4,778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $20,000 | 3,686 |
Interest income: Securities | $212,000 | 2,575 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 955 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $2,391,000 | 4,604 |
Interest income: Domestic office loans | $1,221,000 | 4,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $78,000 | 3,923 |
Interest income: Securities | $999,000 | 2,420 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $91,000 | 1,019 |
Other interest income | $2,000 | 4,193 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $1,795,000 | 4,669 |
Interest income: Domestic office loans | $901,000 | 4,901 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $58,000 | 3,974 |
Interest income: Securities | $751,000 | 2,461 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $84,000 | 878 |
Other interest income | $1,000 | 4,280 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,183,000 | 4,718 |
Interest income: Domestic office loans | $586,000 | 4,955 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $37,000 | 3,995 |
Interest income: Securities | $494,000 | 2,520 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $65,000 | 755 |
Other interest income | $1,000 | 4,215 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $584,000 | 4,765 |
Interest income: Domestic office loans | $281,000 | 5,024 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $18,000 | 3,982 |
Interest income: Securities | $244,000 | 2,566 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $41,000 | 589 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $2,296,000 | 4,768 |
Interest income: Domestic office loans | $1,184,000 | 5,024 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $142,000 | 2,881 |
Interest income: Securities | $954,000 | 2,541 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 2,090 |
Other interest income | $2,000 | 4,310 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $1,709,000 | 4,824 |
Interest income: Domestic office loans | $882,000 | 5,091 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $116,000 | 2,679 |
Interest income: Securities | $710,000 | 2,547 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $1,000 | 4,387 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,132,000 | 4,864 |
Interest income: Domestic office loans | $582,000 | 5,146 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $80,000 | 2,557 |
Interest income: Securities | $470,000 | 2,556 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $564,000 | 4,910 |
Interest income: Domestic office loans | $288,000 | 5,207 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $43,000 | 2,365 |
Interest income: Securities | $233,000 | 2,562 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $2,163,000 | 4,983 |
Interest income: Domestic office loans | $1,121,000 | 5,269 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $93,000 | 3,009 |
Interest income: Securities | $947,000 | 2,514 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $2,000 | 4,351 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $1,598,000 | 5,045 |
Interest income: Domestic office loans | $820,000 | 5,344 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $70,000 | 2,933 |
Interest income: Securities | $707,000 | 2,548 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $1,000 | 4,431 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,051,000 | 5,093 |
Interest income: Domestic office loans | $535,000 | 5,404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $47,000 | 2,770 |
Interest income: Securities | $468,000 | 2,575 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $1,000 | 4,269 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $512,000 | 5,147 |
Interest income: Domestic office loans | $259,000 | 5,476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $25,000 | 2,570 |
Interest income: Securities | $228,000 | 2,609 |
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 | $2,148,000 | 5,146 |
Interest income: Domestic office loans | $1,157,000 | 5,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $53,000 | 3,275 |
Interest income: Securities | $936,000 | 2,536 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $2,000 | 4,413 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,616,000 | 5,191 |
Interest income: Domestic office loans | $868,000 | 5,525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $41,000 | 3,206 |
Interest income: Securities | $706,000 | 2,540 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $1,000 | 4,511 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,073,000 | 5,247 |
Interest income: Domestic office loans | $574,000 | 5,585 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $27,000 | 3,219 |
Interest income: Securities | $471,000 | 2,609 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $1,000 | 4,359 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $533,000 | 5,305 |
Interest income: Domestic office loans | $282,000 | 5,654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $15,000 | 2,968 |
Interest income: Securities | $236,000 | 2,646 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $2,124,000 | 5,334 |
Interest income: Domestic office loans | $1,138,000 | 5,679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $40,000 | 3,059 |
Interest income: Securities | $944,000 | 2,645 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $2,000 | 4,482 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,580,000 | 5,413 |
Interest income: Domestic office loans | $849,000 | 5,759 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $29,000 | 3,074 |
Interest income: Securities | $701,000 | 2,693 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $1,000 | 4,602 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,041,000 | 5,467 |
Interest income: Domestic office loans | $555,000 | 5,821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $20,000 | 2,998 |
Interest income: Securities | $465,000 | 2,721 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $1,000 | 4,421 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $516,000 | 5,512 |
Interest income: Domestic office loans | $271,000 | 5,884 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $10,000 | 2,912 |
Interest income: Securities | $235,000 | 2,733 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,176,000 | 5,533 |
Interest income: Domestic office loans | $1,191,000 | 5,900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $30,000 | 3,386 |
Interest income: Securities | $953,000 | 2,833 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $2,000 | 4,615 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,626,000 | 5,612 |
Interest income: Domestic office loans | $889,000 | 5,971 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $24,000 | 3,238 |
Interest income: Securities | $712,000 | 2,879 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $1,000 | 4,737 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,077,000 | 5,651 |
Interest income: Domestic office loans | $591,000 | 6,019 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $19,000 | 2,950 |
Interest income: Securities | $466,000 | 2,950 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $1,000 | 4,479 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $536,000 | 5,713 |
Interest income: Domestic office loans | $298,000 | 6,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $9,000 | 2,973 |
Interest income: Securities | $229,000 | 3,007 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,162,000 | 5,767 |
Interest income: Domestic office loans | $1,247,000 | 6,123 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $36,000 | 3,258 |
Interest income: Securities | $877,000 | 2,936 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $2,000 | 4,627 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,614,000 | 5,838 |
Interest income: Domestic office loans | $931,000 | 6,197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $29,000 | 3,145 |
Interest income: Securities | $653,000 | 2,941 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $1,000 | 4,742 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,072,000 | 5,880 |
Interest income: Domestic office loans | $620,000 | 6,227 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $21,000 | 2,992 |
Interest income: Securities | $430,000 | 2,937 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $1,000 | 4,456 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $524,000 | 5,960 |
Interest income: Domestic office loans | $317,000 | 6,261 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $10,000 | 3,014 |
Interest income: Securities | $197,000 | 3,129 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,315,000 | 5,937 |
Interest income: Domestic office loans | $1,422,000 | 6,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $26,000 | 3,734 |
Interest income: Securities | $865,000 | 3,168 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $2,000 | 4,695 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,744,000 | 6,030 |
Interest income: Domestic office loans | $1,072,000 | 6,347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $20,000 | 3,651 |
Interest income: Securities | $651,000 | 3,263 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $1,000 | 4,839 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,174,000 | 6,062 |
Interest income: Domestic office loans | $716,000 | 6,378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $15,000 | 3,451 |
Interest income: Securities | $442,000 | 3,283 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $1,000 | 4,541 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $584,000 | 6,114 |
Interest income: Domestic office loans | $362,000 | 6,418 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $7,000 | 3,445 |
Interest income: Securities | $215,000 | 3,378 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,400,000 | 6,164 |
Interest income: Domestic office loans | $1,492,000 | 6,465 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $30,000 | 3,055 |
Interest income: Securities | $876,000 | 3,469 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $2,000 | 4,742 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,805,000 | 6,222 |
Interest income: Domestic office loans | $1,116,000 | 6,534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $25,000 | 2,844 |
Interest income: Securities | $663,000 | 3,524 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $1,000 | 4,883 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,194,000 | 6,293 |
Interest income: Domestic office loans | $738,000 | 6,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $18,000 | 2,705 |
Interest income: Securities | $435,000 | 3,588 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $3,000 | 3,751 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $585,000 | 6,369 |
Interest income: Domestic office loans | $370,000 | 6,651 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $10,000 | 2,514 |
Interest income: Securities | $205,000 | 3,652 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,551,000 | 6,345 |
Interest income: Domestic office loans | $1,604,000 | 6,648 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $24,000 | 3,338 |
Interest income: Securities | $920,000 | 3,536 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $2,000 | 4,649 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,932,000 | 6,436 |
Interest income: Domestic office loans | $1,199,000 | 6,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $17,000 | 3,346 |
Interest income: Securities | $715,000 | 3,574 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $1,000 | 4,773 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,305,000 | 6,455 |
Interest income: Domestic office loans | $795,000 | 6,805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $10,000 | 3,389 |
Interest income: Securities | $499,000 | 3,540 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $1,000 | 4,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $663,000 | 6,504 |
Interest income: Domestic office loans | $399,000 | 6,879 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $5,000 | 3,257 |
Interest income: Securities | $259,000 | 3,528 |
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 | $2,894,000 | 6,404 |
Interest income: Domestic office loans | $1,691,000 | 6,861 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $1,194,000 | 3,433 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $7,000 | 2,601 |
Other interest income | $2,000 | 4,780 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,195,000 | 6,451 |
Interest income: Domestic office loans | $1,258,000 | 6,944 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $934,000 | 3,412 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $3,000 | 3,477 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,482,000 | 6,494 |
Interest income: Domestic office loans | $836,000 | 6,985 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $645,000 | 3,399 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $763,000 | 6,478 |
Interest income: Domestic office loans | $430,000 | 6,994 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $333,000 | 3,433 |
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 | $3,228,000 | 6,478 |
Interest income: Domestic office loans | $1,807,000 | 6,983 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $1,309,000 | 3,532 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $112,000 | 2,462 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,406,000 | 6,559 |
Interest income: Domestic office loans | $1,330,000 | 7,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $967,000 | 3,598 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $109,000 | 2,361 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,608,000 | 6,625 |
Interest income: Domestic office loans | $879,000 | 7,155 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $634,000 | 3,660 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $95,000 | 2,086 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $823,000 | 6,655 |
Interest income: Domestic office loans | $439,000 | 7,204 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $321,000 | 3,652 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $63,000 | 2,014 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,210,000 | 6,710 |
Interest income: Domestic office loans | $1,838,000 | 7,131 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $1,182,000 | 3,840 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $190,000 | 3,503 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,390,000 | 6,757 |
Interest income: Domestic office loans | $1,353,000 | 7,179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $881,000 | 3,843 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $156,000 | 3,360 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,583,000 | 6,803 |
Interest income: Domestic office loans | $889,000 | 7,239 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $577,000 | 3,899 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $117,000 | 3,164 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $783,000 | 6,857 |
Interest income: Domestic office loans | $436,000 | 7,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $276,000 | 4,016 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $71,000 | 2,753 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,987,000 | 6,788 |
Interest income: Domestic office loans | $1,801,000 | 7,136 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $1,011,000 | 4,074 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $175,000 | 3,275 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,215,000 | 6,849 |
Interest income: Domestic office loans | $1,333,000 | 7,200 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $755,000 | 4,086 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $127,000 | 3,122 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,456,000 | 6,884 |
Interest income: Domestic office loans | $881,000 | 7,225 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $502,000 | 4,097 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $73,000 | 3,331 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $726,000 | 6,863 |
Interest income: Domestic office loans | $445,000 | 7,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $248,000 | 4,099 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $33,000 | 3,467 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,866,000 | 6,709 |
Interest income: Domestic office loans | $1,742,000 | 7,105 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $1,062,000 | 3,685 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $62,000 | 4,359 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,142,000 | 6,706 |
Interest income: Domestic office loans | $1,285,000 | 7,160 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $809,000 | 3,626 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $48,000 | 3,937 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,427,000 | 6,671 |
Interest income: Domestic office loans | $842,000 | 7,164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $547,000 | 3,592 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $38,000 | 3,366 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $714,000 | 6,701 |
Interest income: Domestic office loans | $417,000 | 7,209 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $273,000 | 3,598 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $24,000 | 2,657 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,830,000 | 6,599 |
Interest income: Domestic office loans | $1,730,000 | 7,052 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $1,048,000 | 3,664 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $52,000 | 2,727 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,105,000 | 6,619 |
Interest income: Domestic office loans | $1,293,000 | 7,073 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $779,000 | 3,697 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $33,000 | 2,619 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,392,000 | 6,686 |
Interest income: Domestic office loans | $860,000 | 7,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $507,000 | 3,787 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $25,000 | 2,191 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $689,000 | 6,765 |
Interest income: Domestic office loans | $431,000 | 7,145 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $243,000 | 3,921 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $15,000 | 1,868 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,940,000 | 6,591 |
Interest income: Domestic office loans | $1,967,000 | 6,954 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $918,000 | 4,068 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $55,000 | 2,735 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,215,000 | 6,651 |
Interest income: Domestic office loans | $1,488,000 | 7,004 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $680,000 | 4,141 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $47,000 | 2,599 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,484,000 | 6,700 |
Interest income: Domestic office loans | $997,000 | 7,022 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $452,000 | 4,227 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $35,000 | 2,550 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $753,000 | 6,678 |
Interest income: Domestic office loans | $498,000 | 7,050 |
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 | $239,000 | 4,173 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $16,000 | 2,692 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,264,000 | 6,570 |
Interest income: Domestic office loans | $2,109,000 | 7,015 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $2,000 | 4,533 |
Interest income: Securities | $1,096,000 | 4,150 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $57,000 | 3,738 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,885,000 | 6,447 |
Interest income: Domestic office loans | $2,505,000 | 6,823 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $5,000 | 4,325 |
Interest income: Securities | $1,207,000 | 4,228 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $168,000 | 3,583 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,626,000 | 6,800 |
Interest income: Domestic office loans | $2,220,000 | 7,235 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $6,000 | 4,031 |
Interest income: Securities | $1,205,000 | 4,684 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $195,000 | 2,899 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,533,000 | 6,788 |
Interest income: Domestic office loans | $2,249,000 | 7,136 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $6,000 | 3,990 |
Interest income: Securities | $1,119,000 | 4,945 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $159,000 | 3,591 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,575,000 | 6,864 |
Interest income: Domestic office loans | $2,238,000 | 7,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $6,000 | 3,947 |
Interest income: Securities | $1,155,000 | 4,802 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $176,000 | 4,244 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,525,000 | 7,129 |
Interest income: Domestic office loans | $2,136,000 | 7,658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $6,000 | 3,672 |
Interest income: Securities | $1,207,000 | 5,040 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $176,000 | 3,471 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,437,000 | 7,465 |
Interest income: Domestic office loans | $2,031,000 | 8,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $5,000 | 4,028 |
Interest income: Securities | $1,237,000 | 5,290 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $164,000 | 3,762 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,355,000 | 7,733 |
Interest income: Domestic office loans | $1,930,000 | 8,418 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $7,000 | 3,848 |
Interest income: Securities | $1,206,000 | 5,563 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $212,000 | 3,160 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,066,000 | 7,942 |
Interest income: Domestic office loans | $1,810,000 | 8,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $8,000 | 4,093 |
Interest income: Securities | $1,146,000 | 5,838 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $102,000 | 3,917 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,245,000 | 7,932 |
Interest income: Domestic office loans | $1,908,000 | 8,506 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $20,000 | 3,434 |
Interest income: Securities | $1,198,000 | 5,925 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $119,000 | 3,272 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,720,000 | 7,874 |
Interest income: Domestic office loans | $1,956,000 | 8,927 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $29,000 | 3,787 |
Interest income: Securities | $1,619,000 | 5,331 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $116,000 | 4,133 |
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.