Home > Mechanics Cooperative Bank > Total Interest Income
Mechanics Cooperative Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $35,455,000 | 1,231 |
Interest income: Domestic office loans | $32,984,000 | 1,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $110,000 | 3,631 |
Interest income: Securities | $2,201,000 | 1,865 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $160,000 | 1,273 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $25,548,000 | 1,238 |
Interest income: Domestic office loans | $23,720,000 | 1,130 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $97,000 | 3,510 |
Interest income: Securities | $1,617,000 | 1,889 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $114,000 | 1,254 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $16,596,000 | 1,239 |
Interest income: Domestic office loans | $15,424,000 | 1,121 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $50,000 | 3,638 |
Interest income: Securities | $1,048,000 | 1,932 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $74,000 | 1,255 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $8,297,000 | 1,220 |
Interest income: Domestic office loans | $7,746,000 | 1,105 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $10,000 | 4,013 |
Interest income: Securities | $508,000 | 2,003 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $33,000 | 1,291 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $28,496,000 | 1,194 |
Interest income: Domestic office loans | $26,636,000 | 1,088 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $73,000 | 3,551 |
Interest income: Securities | $1,745,000 | 1,966 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $42,000 | 1,974 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $20,631,000 | 1,182 |
Interest income: Domestic office loans | $19,345,000 | 1,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $24,000 | 3,943 |
Interest income: Securities | $1,239,000 | 1,965 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $23,000 | 2,119 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $13,153,000 | 1,185 |
Interest income: Domestic office loans | $12,346,000 | 1,100 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $13,000 | 3,888 |
Interest income: Securities | $782,000 | 1,949 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $12,000 | 2,269 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $6,409,000 | 1,178 |
Interest income: Domestic office loans | $6,008,000 | 1,107 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $4,000 | 3,823 |
Interest income: Securities | $390,000 | 1,841 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $7,000 | 1,988 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $26,997,000 | 1,147 |
Interest income: Domestic office loans | $25,752,000 | 1,091 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $28,000 | 3,541 |
Interest income: Securities | $1,187,000 | 1,962 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $30,000 | 2,033 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $20,210,000 | 1,175 |
Interest income: Domestic office loans | $19,332,000 | 1,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $20,000 | 3,578 |
Interest income: Securities | $841,000 | 2,003 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $17,000 | 2,262 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $13,435,000 | 1,177 |
Interest income: Domestic office loans | $12,866,000 | 1,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $9,000 | 3,800 |
Interest income: Securities | $554,000 | 1,982 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $6,000 | 2,843 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $6,772,000 | 1,175 |
Interest income: Domestic office loans | $6,491,000 | 1,104 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $3,000 | 3,991 |
Interest income: Securities | $278,000 | 1,922 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $28,210,000 | 1,123 |
Interest income: Domestic office loans | $26,502,000 | 1,059 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $19,000 | 4,217 |
Interest income: Securities | $1,278,000 | 1,857 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $411,000 | 400 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $21,026,000 | 1,123 |
Interest income: Domestic office loans | $19,618,000 | 1,071 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $17,000 | 4,201 |
Interest income: Securities | $1,012,000 | 1,812 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $379,000 | 348 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $14,269,000 | 1,117 |
Interest income: Domestic office loans | $13,195,000 | 1,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $14,000 | 4,186 |
Interest income: Securities | $713,000 | 1,791 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $347,000 | 281 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $7,151,000 | 1,114 |
Interest income: Domestic office loans | $6,470,000 | 1,076 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $11,000 | 4,116 |
Interest income: Securities | $369,000 | 1,785 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $301,000 | 190 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $27,643,000 | 1,157 |
Interest income: Domestic office loans | $25,823,000 | 1,087 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $60,000 | 4,088 |
Interest income: Securities | $1,511,000 | 1,808 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $249,000 | 683 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $20,578,000 | 1,173 |
Interest income: Domestic office loans | $19,191,000 | 1,097 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $49,000 | 4,110 |
Interest income: Securities | $1,146,000 | 1,825 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $192,000 | 674 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $13,447,000 | 1,186 |
Interest income: Domestic office loans | $12,518,000 | 1,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $31,000 | 4,122 |
Interest income: Securities | $768,000 | 1,843 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $130,000 | 679 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $6,629,000 | 1,190 |
Interest income: Domestic office loans | $6,175,000 | 1,105 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $10,000 | 4,372 |
Interest income: Securities | $379,000 | 1,875 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $65,000 | 675 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $26,226,000 | 1,130 |
Interest income: Domestic office loans | $24,416,000 | 1,060 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $79,000 | 3,705 |
Interest income: Securities | $1,462,000 | 1,871 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $269,000 | 642 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $19,441,000 | 1,126 |
Interest income: Domestic office loans | $18,113,000 | 1,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $50,000 | 3,861 |
Interest income: Securities | $1,075,000 | 1,899 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $203,000 | 620 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $12,935,000 | 1,125 |
Interest income: Domestic office loans | $12,077,000 | 1,049 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $14,000 | 4,508 |
Interest income: Securities | $710,000 | 1,909 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $134,000 | 611 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $6,194,000 | 1,160 |
Interest income: Domestic office loans | $5,780,000 | 1,080 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $7,000 | 4,453 |
Interest income: Securities | $342,000 | 1,958 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $65,000 | 618 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $23,605,000 | 1,171 |
Interest income: Domestic office loans | $22,083,000 | 1,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $22,000 | 4,568 |
Interest income: Securities | $1,322,000 | 1,989 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $178,000 | 757 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $17,417,000 | 1,187 |
Interest income: Domestic office loans | $16,299,000 | 1,122 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $18,000 | 4,514 |
Interest income: Securities | $971,000 | 2,037 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $129,000 | 765 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $11,382,000 | 1,202 |
Interest income: Domestic office loans | $10,650,000 | 1,138 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $6,000 | 4,832 |
Interest income: Securities | $644,000 | 2,057 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $82,000 | 790 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $5,475,000 | 1,232 |
Interest income: Domestic office loans | $5,114,000 | 1,164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $2,000 | 4,900 |
Interest income: Securities | $322,000 | 2,057 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $37,000 | 849 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $20,957,000 | 1,249 |
Interest income: Domestic office loans | $19,602,000 | 1,181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $20,000 | 4,447 |
Interest income: Securities | $1,223,000 | 2,102 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $112,000 | 1,000 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $15,636,000 | 1,256 |
Interest income: Domestic office loans | $14,610,000 | 1,193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $17,000 | 4,321 |
Interest income: Securities | $927,000 | 2,111 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $82,000 | 1,002 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $10,386,000 | 1,265 |
Interest income: Domestic office loans | $9,676,000 | 1,202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $11,000 | 4,365 |
Interest income: Securities | $643,000 | 2,093 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $56,000 | 984 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $5,192,000 | 1,263 |
Interest income: Domestic office loans | $4,823,000 | 1,201 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $3,000 | 4,696 |
Interest income: Securities | $339,000 | 2,053 |
Interest income: Trading accounts | $27,000 | 66 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $19,828,000 | 1,284 |
Interest income: Domestic office loans | $18,417,000 | 1,208 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $8,000 | 4,811 |
Interest income: Securities | $1,324,000 | 2,086 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $79,000 | 1,235 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $14,674,000 | 1,309 |
Interest income: Domestic office loans | $13,611,000 | 1,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $5,000 | 4,898 |
Interest income: Securities | $1,008,000 | 2,085 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $50,000 | 1,380 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $9,668,000 | 1,329 |
Interest income: Domestic office loans | $8,938,000 | 1,251 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $2,000 | 5,108 |
Interest income: Securities | $705,000 | 2,025 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $23,000 | 1,785 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $4,798,000 | 1,332 |
Interest income: Domestic office loans | $4,403,000 | 1,256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $1,000 | 4,998 |
Interest income: Securities | $382,000 | 1,917 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $12,000 | 1,693 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $18,770,000 | 1,356 |
Interest income: Domestic office loans | $17,246,000 | 1,275 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $4,000 | 5,250 |
Interest income: Securities | $1,474,000 | 2,052 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $46,000 | 1,688 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $13,971,000 | 1,370 |
Interest income: Domestic office loans | $12,793,000 | 1,290 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $3,000 | 5,247 |
Interest income: Securities | $1,138,000 | 2,034 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $37,000 | 1,590 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $9,268,000 | 1,368 |
Interest income: Domestic office loans | $8,438,000 | 1,291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $3,000 | 5,038 |
Interest income: Securities | $799,000 | 1,964 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $28,000 | 1,479 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $4,582,000 | 1,380 |
Interest income: Domestic office loans | $4,127,000 | 1,312 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $1,000 | 5,125 |
Interest income: Securities | $441,000 | 1,830 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $13,000 | 1,503 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $17,685,000 | 1,435 |
Interest income: Domestic office loans | $15,890,000 | 1,383 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $8,000 | 5,092 |
Interest income: Securities | $1,775,000 | 1,721 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 2,857 |
Other interest income | $11,000 | 3,237 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $13,149,000 | 1,448 |
Interest income: Domestic office loans | $11,803,000 | 1,402 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $6,000 | 5,117 |
Interest income: Securities | $1,331,000 | 1,713 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $8,000 | 3,254 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $8,783,000 | 1,446 |
Interest income: Domestic office loans | $7,866,000 | 1,395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $2,000 | 5,445 |
Interest income: Securities | $909,000 | 1,665 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $5,000 | 3,289 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,370,000 | 1,465 |
Interest income: Domestic office loans | $3,914,000 | 1,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $453,000 | 1,693 |
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 | $17,619,000 | 1,495 |
Interest income: Domestic office loans | $15,008,000 | 1,524 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $3,000 | 5,581 |
Interest income: Securities | $2,589,000 | 1,361 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $19,000 | 2,577 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $13,211,000 | 1,537 |
Interest income: Domestic office loans | $11,116,000 | 1,556 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $2,000 | 5,581 |
Interest income: Securities | $2,078,000 | 1,340 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $15,000 | 2,421 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $8,750,000 | 1,559 |
Interest income: Domestic office loans | $7,297,000 | 1,583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $2,000 | 5,383 |
Interest income: Securities | $1,440,000 | 1,324 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $11,000 | 2,300 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $4,243,000 | 1,627 |
Interest income: Domestic office loans | $3,537,000 | 1,647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $1,000 | 5,220 |
Interest income: Securities | $700,000 | 1,383 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $5,000 | 2,311 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $17,064,000 | 1,665 |
Interest income: Domestic office loans | $13,890,000 | 1,726 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $20,000 | 3,596 |
Interest income: Securities | $3,112,000 | 1,321 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $42,000 | 1,491 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $12,818,000 | 1,676 |
Interest income: Domestic office loans | $10,353,000 | 1,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $18,000 | 3,313 |
Interest income: Securities | $2,433,000 | 1,287 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $14,000 | 2,438 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $8,650,000 | 1,671 |
Interest income: Domestic office loans | $6,857,000 | 1,781 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $15,000 | 2,962 |
Interest income: Securities | $1,767,000 | 1,221 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $11,000 | 2,280 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $4,298,000 | 1,695 |
Interest income: Domestic office loans | $3,394,000 | 1,820 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $12,000 | 2,266 |
Interest income: Securities | $887,000 | 1,207 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $5,000 | 2,312 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $17,472,000 | 1,734 |
Interest income: Domestic office loans | $12,741,000 | 2,032 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $165,000 | 920 |
Interest income: Securities | $4,560,000 | 961 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $5,000 | 3,950 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $13,097,000 | 1,774 |
Interest income: Domestic office loans | $9,316,000 | 2,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $142,000 | 807 |
Interest income: Securities | $3,633,000 | 946 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $5,000 | 3,586 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $8,739,000 | 1,791 |
Interest income: Domestic office loans | $6,039,000 | 2,188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $94,000 | 813 |
Interest income: Securities | $2,602,000 | 908 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $3,000 | 3,567 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $4,401,000 | 1,818 |
Interest income: Domestic office loans | $2,939,000 | 2,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $45,000 | 850 |
Interest income: Securities | $1,415,000 | 855 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $2,000 | 3,136 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $17,997,000 | 1,882 |
Interest income: Domestic office loans | $11,543,000 | 2,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $36,000 | 2,618 |
Interest income: Securities | $6,402,000 | 823 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $6,000 | 2,852 |
Other interest income | $10,000 | 3,214 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $13,418,000 | 1,924 |
Interest income: Domestic office loans | $8,533,000 | 2,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $1,000 | 4,940 |
Interest income: Securities | $4,873,000 | 834 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $9,000 | 2,991 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $8,912,000 | 1,973 |
Interest income: Domestic office loans | $5,604,000 | 2,532 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $1,000 | 4,543 |
Interest income: Securities | $3,299,000 | 838 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $7,000 | 2,602 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $4,367,000 | 2,035 |
Interest income: Domestic office loans | $2,761,000 | 2,584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $1,000 | 3,810 |
Interest income: Securities | $1,600,000 | 881 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $4,000 | 2,334 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $13,227,000 | 2,784 |
Interest income: Domestic office loans | $8,700,000 | 3,339 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $46,000 | 2,222 |
Interest income: Securities | $4,344,000 | 1,302 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $16,000 | 6,281 |
Other interest income | $121,000 | 1,284 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $8,968,000 | 3,118 |
Interest income: Domestic office loans | $6,002,000 | 3,610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $41,000 | 2,009 |
Interest income: Securities | $2,814,000 | 1,498 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $15,000 | 6,289 |
Other interest income | $96,000 | 1,337 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,610,000 | 3,334 |
Interest income: Domestic office loans | $3,816,000 | 3,791 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $31,000 | 1,865 |
Interest income: Securities | $1,681,000 | 1,677 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $13,000 | 6,094 |
Other interest income | $69,000 | 1,313 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,840,000 | 3,385 |
Interest income: Domestic office loans | $1,960,000 | 3,778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $21,000 | 1,567 |
Interest income: Securities | $808,000 | 1,735 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $11,000 | 5,613 |
Other interest income | $40,000 | 1,184 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $10,404,000 | 3,678 |
Interest income: Domestic office loans | $7,492,000 | 3,941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $69,000 | 1,819 |
Interest income: Securities | $2,614,000 | 2,059 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $24,000 | 6,759 |
Other interest income | $205,000 | 983 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,620,000 | 3,743 |
Interest income: Domestic office loans | $5,498,000 | 4,001 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $57,000 | 1,685 |
Interest income: Securities | $1,916,000 | 2,088 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $9,000 | 6,945 |
Other interest income | $140,000 | 1,069 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,981,000 | 3,798 |
Interest income: Domestic office loans | $3,590,000 | 4,068 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $37,000 | 1,695 |
Interest income: Securities | $1,254,000 | 2,139 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $6,000 | 6,917 |
Other interest income | $94,000 | 1,083 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,423,000 | 3,861 |
Interest income: Domestic office loans | $1,740,000 | 4,141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $24,000 | 1,442 |
Interest income: Securities | $612,000 | 2,179 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $2,000 | 6,858 |
Other interest income | $45,000 | 1,138 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $9,822,000 | 3,629 |
Interest income: Domestic office loans | $7,152,000 | 3,897 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $94,000 | 1,417 |
Interest income: Securities | $2,387,000 | 2,127 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $34,000 | 6,141 |
Other interest income | $155,000 | 1,218 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $7,269,000 | 3,634 |
Interest income: Domestic office loans | $5,293,000 | 3,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $62,000 | 1,467 |
Interest income: Securities | $1,785,000 | 2,129 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $15,000 | 6,397 |
Other interest income | $114,000 | 1,217 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,798,000 | 3,611 |
Interest income: Domestic office loans | $3,489,000 | 3,896 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $39,000 | 1,525 |
Interest income: Securities | $1,187,000 | 2,117 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $9,000 | 6,374 |
Other interest income | $74,000 | 1,233 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,373,000 | 3,572 |
Interest income: Domestic office loans | $1,713,000 | 3,886 |
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 | $598,000 | 2,074 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 6,592 |
Other interest income | $36,000 | 1,230 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $8,435,000 | 3,599 |
Interest income: Domestic office loans | $5,947,000 | 3,986 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $45,000 | 1,913 |
Interest income: Securities | $2,330,000 | 1,992 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $6,000 | 7,076 |
Other interest income | $107,000 | 1,501 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $6,082,000 | 3,662 |
Interest income: Domestic office loans | $4,263,000 | 4,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $25,000 | 2,130 |
Interest income: Securities | $1,717,000 | 2,017 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $3,000 | 7,041 |
Other interest income | $74,000 | 1,577 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,909,000 | 3,707 |
Interest income: Domestic office loans | $2,711,000 | 4,124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $12,000 | 2,320 |
Interest income: Securities | $1,136,000 | 2,025 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $3,000 | 6,769 |
Other interest income | $47,000 | 1,611 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,886,000 | 3,768 |
Interest income: Domestic office loans | $1,311,000 | 4,197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $5,000 | 2,336 |
Interest income: Securities | $545,000 | 2,081 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 6,373 |
Other interest income | $23,000 | 1,566 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $7,224,000 | 3,719 |
Interest income: Domestic office loans | $4,854,000 | 4,228 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $26,000 | 2,028 |
Interest income: Securities | $2,286,000 | 1,956 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $7,000 | 6,545 |
Other interest income | $51,000 | 2,203 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,351,000 | 3,726 |
Interest income: Domestic office loans | $3,600,000 | 4,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $16,000 | 2,093 |
Interest income: Securities | $1,701,000 | 1,993 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $6,000 | 6,029 |
Other interest income | $28,000 | 2,641 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,481,000 | 3,790 |
Interest income: Domestic office loans | $2,348,000 | 4,321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $10,000 | 2,096 |
Interest income: Securities | $1,106,000 | 2,049 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 5,836 |
Other interest income | $13,000 | 3,170 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,718,000 | 3,843 |
Interest income: Domestic office loans | $1,190,000 | 4,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $5,000 | 2,023 |
Interest income: Securities | $515,000 | 2,231 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $3,000 | 5,105 |
Other interest income | $5,000 | 3,591 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,400,000 | 4,106 |
Interest income: Domestic office loans | $4,816,000 | 4,320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $42,000 | 1,635 |
Interest income: Securities | $1,514,000 | 2,812 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $28,000 | 4,482 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,811,000 | 4,144 |
Interest income: Domestic office loans | $3,659,000 | 4,342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $33,000 | 1,637 |
Interest income: Securities | $1,095,000 | 2,918 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $24,000 | 4,335 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,211,000 | 4,182 |
Interest income: Domestic office loans | $2,449,000 | 4,341 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $24,000 | 1,572 |
Interest income: Securities | $720,000 | 3,025 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $18,000 | 4,239 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,643,000 | 4,132 |
Interest income: Domestic office loans | $1,214,000 | 4,390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $10,000 | 1,707 |
Interest income: Securities | $407,000 | 2,823 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $12,000 | 3,399 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,474,000 | 4,312 |
Interest income: Domestic office loans | $5,274,000 | 4,208 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $84,000 | 1,169 |
Interest income: Securities | $1,062,000 | 4,238 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $54,000 | 3,872 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,299,000 | 4,796 |
Interest income: Domestic office loans | $4,619,000 | 4,945 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $191,000 | 866 |
Interest income: Securities | $1,330,000 | 3,952 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $159,000 | 3,744 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,755,000 | 5,223 |
Interest income: Domestic office loans | $4,138,000 | 5,332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $2,000 | 4,963 |
Interest income: Securities | $1,460,000 | 4,107 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $155,000 | 3,457 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,990,000 | 5,588 |
Interest income: Domestic office loans | $3,596,000 | 5,609 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $1,000 | 5,222 |
Interest income: Securities | $1,190,000 | 4,753 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $203,000 | 2,918 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,837,000 | 5,808 |
Interest income: Domestic office loans | $3,690,000 | 5,606 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $964,000 | 5,454 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $183,000 | 4,144 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,411,000 | 6,305 |
Interest income: Domestic office loans | $3,165,000 | 6,258 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $1,159,000 | 5,186 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $87,000 | 5,570 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,196,000 | 6,680 |
Interest income: Domestic office loans | $2,925,000 | 6,667 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $1,186,000 | 5,432 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $85,000 | 5,895 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,812,000 | 7,199 |
Interest income: Domestic office loans | $2,558,000 | 7,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $1,198,000 | 5,594 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $56,000 | 7,304 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,717,000 | 7,043 |
Interest income: Domestic office loans | $2,422,000 | 7,257 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $1,237,000 | 5,519 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $58,000 | 5,824 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,233,000 | 6,598 |
Interest income: Domestic office loans | $2,654,000 | 6,993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $1,546,000 | 4,930 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $33,000 | 7,991 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,591,000 | 6,780 |
Interest income: Domestic office loans | $2,845,000 | 7,116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $55,000 | 2,711 |
Interest income: Securities | $1,656,000 | 5,239 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $35,000 | 8,736 |
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.