Home > McClain Bank > Total Interest Income
McClain Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $13,860,000 | 2,407 |
Interest income: Domestic office loans | $11,934,000 | 2,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,190,000 | 1,492 |
Interest income: Securities | $717,000 | 3,189 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $19,000 | 3,107 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $10,182,000 | 2,398 |
Interest income: Domestic office loans | $8,777,000 | 2,242 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $836,000 | 1,501 |
Interest income: Securities | $555,000 | 3,154 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $14,000 | 3,066 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $6,653,000 | 2,397 |
Interest income: Domestic office loans | $5,677,000 | 2,249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $582,000 | 1,392 |
Interest income: Securities | $384,000 | 3,140 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $10,000 | 2,943 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,255,000 | 2,412 |
Interest income: Domestic office loans | $2,727,000 | 2,263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $323,000 | 1,221 |
Interest income: Securities | $199,000 | 3,136 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $6,000 | 2,704 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $10,666,000 | 2,435 |
Interest income: Domestic office loans | $9,477,000 | 2,257 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $455,000 | 1,615 |
Interest income: Securities | $717,000 | 3,039 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 2,012 |
Other interest income | $11,000 | 3,171 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $7,716,000 | 2,439 |
Interest income: Domestic office loans | $6,910,000 | 2,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $309,000 | 1,438 |
Interest income: Securities | $485,000 | 3,079 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,768 |
Other interest income | $6,000 | 3,289 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $4,940,000 | 2,451 |
Interest income: Domestic office loans | $4,498,000 | 2,280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $169,000 | 1,134 |
Interest income: Securities | $262,000 | 3,211 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,284 |
Other interest income | $5,000 | 2,976 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,357,000 | 2,476 |
Interest income: Domestic office loans | $2,197,000 | 2,303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $70,000 | 785 |
Interest income: Securities | $83,000 | 3,539 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 669 |
Other interest income | $3,000 | 2,653 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $9,648,000 | 2,509 |
Interest income: Domestic office loans | $9,118,000 | 2,380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $336,000 | 596 |
Interest income: Securities | $155,000 | 3,944 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $31,000 | 324 |
Other interest income | $8,000 | 3,183 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $7,252,000 | 2,549 |
Interest income: Domestic office loans | $6,857,000 | 2,423 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $261,000 | 550 |
Interest income: Securities | $101,000 | 4,072 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $26,000 | 279 |
Other interest income | $7,000 | 3,046 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,951,000 | 2,529 |
Interest income: Domestic office loans | $4,672,000 | 2,402 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $183,000 | 456 |
Interest income: Securities | $69,000 | 4,060 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 205 |
Other interest income | $6,000 | 2,843 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,516,000 | 2,493 |
Interest income: Domestic office loans | $2,362,000 | 2,382 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $100,000 | 410 |
Interest income: Securities | $39,000 | 3,969 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 187 |
Other interest income | $4,000 | 2,488 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $10,206,000 | 2,484 |
Interest income: Domestic office loans | $9,430,000 | 2,382 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $494,000 | 598 |
Interest income: Securities | $247,000 | 3,773 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 1,018 |
Other interest income | $12,000 | 3,146 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $7,591,000 | 2,512 |
Interest income: Domestic office loans | $6,979,000 | 2,404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $393,000 | 651 |
Interest income: Securities | $198,000 | 3,770 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,512 |
Other interest income | $10,000 | 3,019 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,141,000 | 2,523 |
Interest income: Domestic office loans | $4,700,000 | 2,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $285,000 | 734 |
Interest income: Securities | $147,000 | 3,733 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $9,000 | 2,762 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,649,000 | 2,465 |
Interest income: Domestic office loans | $2,374,000 | 2,357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $174,000 | 927 |
Interest income: Securities | $93,000 | 3,550 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $8,000 | 2,204 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $10,699,000 | 2,473 |
Interest income: Domestic office loans | $9,445,000 | 2,369 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $940,000 | 853 |
Interest income: Securities | $299,000 | 3,877 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $15,000 | 3,206 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $8,090,000 | 2,480 |
Interest income: Domestic office loans | $7,097,000 | 2,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $755,000 | 843 |
Interest income: Securities | $227,000 | 3,932 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $11,000 | 3,232 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,386,000 | 2,487 |
Interest income: Domestic office loans | $4,720,000 | 2,394 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $506,000 | 819 |
Interest income: Securities | $151,000 | 3,987 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $9,000 | 3,082 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,638,000 | 2,521 |
Interest income: Domestic office loans | $2,314,000 | 2,425 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $246,000 | 833 |
Interest income: Securities | $71,000 | 4,082 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $7,000 | 2,568 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $9,963,000 | 2,531 |
Interest income: Domestic office loans | $9,227,000 | 2,365 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $434,000 | 1,297 |
Interest income: Securities | $292,000 | 4,041 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $10,000 | 3,564 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $7,404,000 | 2,546 |
Interest income: Domestic office loans | $6,908,000 | 2,364 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $267,000 | 1,451 |
Interest income: Securities | $221,000 | 4,053 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $8,000 | 3,487 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,866,000 | 2,560 |
Interest income: Domestic office loans | $4,576,000 | 2,369 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $137,000 | 1,709 |
Interest income: Securities | $147,000 | 4,080 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $6,000 | 3,348 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,407,000 | 2,568 |
Interest income: Domestic office loans | $2,273,000 | 2,375 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $56,000 | 1,940 |
Interest income: Securities | $73,000 | 4,116 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $5,000 | 2,794 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $9,170,000 | 2,608 |
Interest income: Domestic office loans | $8,625,000 | 2,432 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $232,000 | 1,507 |
Interest income: Securities | $307,000 | 4,053 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $6,000 | 3,795 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,814,000 | 2,640 |
Interest income: Domestic office loans | $6,400,000 | 2,457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $176,000 | 1,438 |
Interest income: Securities | $233,000 | 4,080 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $5,000 | 3,702 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,500,000 | 2,649 |
Interest income: Domestic office loans | $4,228,000 | 2,455 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $111,000 | 1,392 |
Interest income: Securities | $157,000 | 4,089 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $4,000 | 3,538 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,212,000 | 2,671 |
Interest income: Domestic office loans | $2,078,000 | 2,479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $49,000 | 1,449 |
Interest income: Securities | $81,000 | 4,078 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $4,000 | 2,872 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $8,615,000 | 2,706 |
Interest income: Domestic office loans | $7,998,000 | 2,541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $195,000 | 1,128 |
Interest income: Securities | $418,000 | 3,763 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $4,000 | 4,096 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,420,000 | 2,723 |
Interest income: Domestic office loans | $5,931,000 | 2,560 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $150,000 | 1,084 |
Interest income: Securities | $335,000 | 3,714 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $4,000 | 3,887 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,243,000 | 2,754 |
Interest income: Domestic office loans | $3,926,000 | 2,573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $100,000 | 1,050 |
Interest income: Securities | $214,000 | 3,850 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $3,000 | 3,791 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,122,000 | 2,757 |
Interest income: Domestic office loans | $1,954,000 | 2,583 |
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 | $114,000 | 3,795 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $4,000 | 2,813 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,106,000 | 2,812 |
Interest income: Domestic office loans | $7,220,000 | 2,713 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $330,000 | 371 |
Interest income: Securities | $551,000 | 3,547 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $5,000 | 3,939 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,994,000 | 2,858 |
Interest income: Domestic office loans | $5,300,000 | 2,774 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $267,000 | 350 |
Interest income: Securities | $423,000 | 3,556 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $4,000 | 3,890 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,905,000 | 2,901 |
Interest income: Domestic office loans | $3,426,000 | 2,832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $185,000 | 336 |
Interest income: Securities | $290,000 | 3,558 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $4,000 | 3,578 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,885,000 | 2,973 |
Interest income: Domestic office loans | $1,642,000 | 2,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $92,000 | 332 |
Interest income: Securities | $148,000 | 3,573 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $3,000 | 3,090 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,384,000 | 3,057 |
Interest income: Domestic office loans | $6,326,000 | 3,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $263,000 | 445 |
Interest income: Securities | $791,000 | 3,195 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $4,000 | 4,201 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,507,000 | 3,091 |
Interest income: Domestic office loans | $4,712,000 | 3,061 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $172,000 | 502 |
Interest income: Securities | $619,000 | 3,165 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $4,000 | 3,939 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,647,000 | 3,104 |
Interest income: Domestic office loans | $3,117,000 | 3,072 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $106,000 | 544 |
Interest income: Securities | $421,000 | 3,153 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $3,000 | 3,809 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,774,000 | 3,188 |
Interest income: Domestic office loans | $1,510,000 | 3,148 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $52,000 | 547 |
Interest income: Securities | $209,000 | 3,193 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $3,000 | 3,016 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,982,000 | 3,253 |
Interest income: Domestic office loans | $5,891,000 | 3,263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $199,000 | 620 |
Interest income: Securities | $889,000 | 2,908 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $3,000 | 4,362 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,218,000 | 3,294 |
Interest income: Domestic office loans | $4,388,000 | 3,329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $151,000 | 622 |
Interest income: Securities | $676,000 | 2,880 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $3,000 | 4,129 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,448,000 | 3,320 |
Interest income: Domestic office loans | $2,905,000 | 3,347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $105,000 | 609 |
Interest income: Securities | $435,000 | 2,921 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $3,000 | 3,746 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,719,000 | 3,359 |
Interest income: Domestic office loans | $1,446,000 | 3,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $53,000 | 611 |
Interest income: Securities | $217,000 | 2,949 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,133,000 | 3,406 |
Interest income: Domestic office loans | $5,822,000 | 3,482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $200,000 | 652 |
Interest income: Securities | $1,108,000 | 2,697 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $3,000 | 4,434 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,405,000 | 3,437 |
Interest income: Domestic office loans | $4,361,000 | 3,535 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $150,000 | 655 |
Interest income: Securities | $891,000 | 2,651 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $3,000 | 4,156 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,598,000 | 3,464 |
Interest income: Domestic office loans | $2,870,000 | 3,590 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $100,000 | 664 |
Interest income: Securities | $625,000 | 2,610 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $3,000 | 3,770 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,824,000 | 3,459 |
Interest income: Domestic office loans | $1,472,000 | 3,561 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $50,000 | 667 |
Interest income: Securities | $299,000 | 2,711 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $3,000 | 2,896 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,481,000 | 3,510 |
Interest income: Domestic office loans | $5,995,000 | 3,596 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $123,000 | 1,106 |
Interest income: Securities | $1,358,000 | 2,585 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $5,000 | 3,988 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,645,000 | 3,536 |
Interest income: Domestic office loans | $4,533,000 | 3,615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $73,000 | 1,347 |
Interest income: Securities | $1,036,000 | 2,604 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $3,000 | 4,149 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,822,000 | 3,518 |
Interest income: Domestic office loans | $3,076,000 | 3,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $44,000 | 1,493 |
Interest income: Securities | $699,000 | 2,606 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $3,000 | 3,751 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,947,000 | 3,484 |
Interest income: Domestic office loans | $1,574,000 | 3,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $23,000 | 1,420 |
Interest income: Securities | $347,000 | 2,591 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $3,000 | 2,869 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,318,000 | 3,442 |
Interest income: Domestic office loans | $6,739,000 | 3,531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $81,000 | 1,696 |
Interest income: Securities | $1,492,000 | 2,523 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $2,000 | 3,638 |
Other interest income | $4,000 | 4,159 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,413,000 | 3,436 |
Interest income: Domestic office loans | $5,152,000 | 3,539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $58,000 | 1,724 |
Interest income: Securities | $1,198,000 | 2,492 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 3,239 |
Other interest income | $3,000 | 4,081 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,348,000 | 3,428 |
Interest income: Domestic office loans | $3,466,000 | 3,547 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $39,000 | 1,682 |
Interest income: Securities | $839,000 | 2,472 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $2,000 | 2,707 |
Other interest income | $2,000 | 3,929 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,257,000 | 3,371 |
Interest income: Domestic office loans | $1,809,000 | 3,483 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $19,000 | 1,668 |
Interest income: Securities | $425,000 | 2,496 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,787 |
Other interest income | $2,000 | 3,136 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $9,535,000 | 3,349 |
Interest income: Domestic office loans | $7,719,000 | 3,411 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $76,000 | 1,715 |
Interest income: Securities | $1,726,000 | 2,645 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $10,000 | 2,061 |
Other interest income | $4,000 | 4,198 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $7,391,000 | 3,320 |
Interest income: Domestic office loans | $5,997,000 | 3,358 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $63,000 | 1,594 |
Interest income: Securities | $1,320,000 | 2,669 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $8,000 | 1,937 |
Other interest income | $3,000 | 4,130 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,935,000 | 3,348 |
Interest income: Domestic office loans | $3,977,000 | 3,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $49,000 | 1,376 |
Interest income: Securities | $903,000 | 2,674 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $4,000 | 2,324 |
Other interest income | $2,000 | 3,800 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,473,000 | 3,378 |
Interest income: Domestic office loans | $1,996,000 | 3,411 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $26,000 | 1,280 |
Interest income: Securities | $447,000 | 2,747 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $2,000 | 3,001 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $10,101,000 | 3,494 |
Interest income: Domestic office loans | $8,378,000 | 3,445 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $82,000 | 1,593 |
Interest income: Securities | $1,491,000 | 3,231 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $143,000 | 1,905 |
Other interest income | $7,000 | 5,315 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $7,605,000 | 3,554 |
Interest income: Domestic office loans | $6,315,000 | 3,476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $65,000 | 1,531 |
Interest income: Securities | $1,089,000 | 3,320 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $129,000 | 1,969 |
Other interest income | $7,000 | 5,089 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,061,000 | 3,615 |
Interest income: Domestic office loans | $4,222,000 | 3,505 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $49,000 | 1,438 |
Interest income: Securities | $680,000 | 3,505 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $105,000 | 1,878 |
Other interest income | $5,000 | 5,070 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,530,000 | 3,694 |
Interest income: Domestic office loans | $2,120,000 | 3,571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $25,000 | 1,432 |
Interest income: Securities | $310,000 | 3,736 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $72,000 | 1,737 |
Other interest income | $3,000 | 4,736 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $9,834,000 | 3,806 |
Interest income: Domestic office loans | $8,512,000 | 3,596 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $111,000 | 1,397 |
Interest income: Securities | $1,059,000 | 4,121 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $117,000 | 4,681 |
Other interest income | $35,000 | 3,444 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,285,000 | 3,847 |
Interest income: Domestic office loans | $6,285,000 | 3,650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $86,000 | 1,349 |
Interest income: Securities | $775,000 | 4,198 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $107,000 | 4,236 |
Other interest income | $32,000 | 3,114 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,794,000 | 3,900 |
Interest income: Domestic office loans | $4,098,000 | 3,715 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $61,000 | 1,297 |
Interest income: Securities | $522,000 | 4,168 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $92,000 | 3,717 |
Other interest income | $21,000 | 3,179 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,355,000 | 3,940 |
Interest income: Domestic office loans | $1,984,000 | 3,783 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $30,000 | 1,270 |
Interest income: Securities | $271,000 | 4,074 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $59,000 | 3,146 |
Other interest income | $11,000 | 3,069 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,889,000 | 3,903 |
Interest income: Domestic office loans | $7,432,000 | 3,793 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $112,000 | 1,256 |
Interest income: Securities | $1,040,000 | 3,993 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $265,000 | 2,352 |
Other interest income | $40,000 | 3,176 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,543,000 | 3,927 |
Interest income: Domestic office loans | $5,448,000 | 3,832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $82,000 | 1,249 |
Interest income: Securities | $765,000 | 4,058 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $219,000 | 2,009 |
Other interest income | $29,000 | 3,206 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,272,000 | 3,937 |
Interest income: Domestic office loans | $3,559,000 | 3,835 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $53,000 | 1,283 |
Interest income: Securities | $493,000 | 4,134 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $148,000 | 1,919 |
Other interest income | $19,000 | 3,193 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,102,000 | 3,920 |
Interest income: Domestic office loans | $1,751,000 | 3,815 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $24,000 | 1,325 |
Interest income: Securities | $235,000 | 4,216 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $82,000 | 1,750 |
Other interest income | $10,000 | 3,013 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $8,011,000 | 3,757 |
Interest income: Domestic office loans | $6,817,000 | 3,606 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $69,000 | 1,470 |
Interest income: Securities | $983,000 | 3,893 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $106,000 | 3,207 |
Other interest income | $36,000 | 3,135 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,974,000 | 3,725 |
Interest income: Domestic office loans | $5,077,000 | 3,580 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $42,000 | 1,610 |
Interest income: Securities | $742,000 | 3,866 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $86,000 | 2,716 |
Other interest income | $27,000 | 3,096 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,978,000 | 3,645 |
Interest income: Domestic office loans | $3,367,000 | 3,530 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $16,000 | 2,043 |
Interest income: Securities | $496,000 | 3,853 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $81,000 | 1,832 |
Other interest income | $18,000 | 3,083 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,970,000 | 3,645 |
Interest income: Domestic office loans | $1,675,000 | 3,502 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $6,000 | 2,183 |
Interest income: Securities | $237,000 | 3,975 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $43,000 | 1,571 |
Other interest income | $9,000 | 2,946 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $7,757,000 | 3,495 |
Interest income: Domestic office loans | $6,548,000 | 3,373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $52,000 | 1,348 |
Interest income: Securities | $1,089,000 | 3,566 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $37,000 | 3,522 |
Other interest income | $31,000 | 3,033 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,866,000 | 3,454 |
Interest income: Domestic office loans | $4,926,000 | 3,352 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $46,000 | 1,081 |
Interest income: Securities | $856,000 | 3,473 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $16,000 | 4,210 |
Other interest income | $22,000 | 3,029 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,945,000 | 3,418 |
Interest income: Domestic office loans | $3,311,000 | 3,321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $34,000 | 964 |
Interest income: Securities | $585,000 | 3,419 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $15,000 | 2,938 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,941,000 | 3,466 |
Interest income: Domestic office loans | $1,610,000 | 3,397 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $16,000 | 1,016 |
Interest income: Securities | $308,000 | 3,330 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $7,000 | 3,034 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $7,913,000 | 3,477 |
Interest income: Domestic office loans | $6,499,000 | 3,421 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $82,000 | 998 |
Interest income: Securities | $1,303,000 | 3,161 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $0 | 7,657 |
Other interest income | $29,000 | 2,763 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $5,932,000 | 3,524 |
Interest income: Domestic office loans | $4,859,000 | 3,475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $64,000 | 1,010 |
Interest income: Securities | $987,000 | 3,159 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 7,658 |
Other interest income | $22,000 | 2,709 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,971,000 | 3,543 |
Interest income: Domestic office loans | $3,222,000 | 3,503 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $52,000 | 860 |
Interest income: Securities | $683,000 | 3,160 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $0 | 7,617 |
Other interest income | $14,000 | 2,792 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,951,000 | 3,600 |
Interest income: Domestic office loans | $1,558,000 | 3,599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $24,000 | 916 |
Interest income: Securities | $362,000 | 3,105 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $0 | 7,485 |
Other interest income | $7,000 | 2,748 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $8,958,000 | 3,310 |
Interest income: Domestic office loans | $6,914,000 | 3,374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $65,000 | 1,400 |
Interest income: Securities | $1,942,000 | 2,678 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 7,805 |
Other interest income | $37,000 | 2,394 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $9,115,000 | 3,603 |
Interest income: Domestic office loans | $6,810,000 | 3,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $169,000 | 971 |
Interest income: Securities | $2,086,000 | 2,755 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $0 | 8,082 |
Other interest income | $50,000 | 2,218 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $8,602,000 | 3,897 |
Interest income: Domestic office loans | $5,907,000 | 4,173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $19,000 | 2,829 |
Interest income: Securities | $2,676,000 | 2,522 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $0 | 8,256 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $7,953,000 | 3,923 |
Interest income: Domestic office loans | $5,370,000 | 4,263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $194,000 | 798 |
Interest income: Securities | $2,385,000 | 2,773 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $4,000 | 8,523 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $8,180,000 | 3,862 |
Interest income: Domestic office loans | $5,673,000 | 4,081 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $203,000 | 830 |
Interest income: Securities | $2,304,000 | 2,817 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $0 | 8,840 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $7,973,000 | 3,980 |
Interest income: Domestic office loans | $5,502,000 | 4,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $257,000 | 494 |
Interest income: Securities | $2,214,000 | 3,150 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $0 | 9,226 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $7,958,000 | 4,056 |
Interest income: Domestic office loans | $5,343,000 | 4,379 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $191,000 | 639 |
Interest income: Securities | $2,424,000 | 3,070 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $0 | 9,703 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $7,653,000 | 4,179 |
Interest income: Domestic office loans | $4,863,000 | 4,692 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $173,000 | 676 |
Interest income: Securities | $2,617,000 | 2,916 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $0 | 10,114 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $7,383,000 | 4,025 |
Interest income: Domestic office loans | $4,186,000 | 4,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $12,000 | 3,591 |
Interest income: Securities | $3,164,000 | 2,413 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $21,000 | 8,695 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $7,575,000 | 4,018 |
Interest income: Domestic office loans | $4,261,000 | 4,854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $9,000 | 4,499 |
Interest income: Securities | $3,245,000 | 2,485 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $60,000 | 5,860 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $7,873,000 | 4,348 |
Interest income: Domestic office loans | $4,352,000 | 5,178 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $28,000 | 3,838 |
Interest income: Securities | $3,429,000 | 2,698 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $64,000 | 6,521 |
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.