Home > Midland States Bank > Total Interest Income
Midland States Bank, Total Interest Income
2024-09-30 (YTD Data) | Rank | |
Total interest income | $309,789,000 | 194 |
Interest income: Domestic office loans | $247,411,000 | 198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,115,000 | 31 |
Interest Income: Balance due from depository inst | $2,784,000 | 825 |
Interest income: Securities | $36,983,000 | 175 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $58,000 | 1,367 |
Other interest income | $2,438,000 | 141 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $204,955,000 | 192 |
Interest income: Domestic office loans | $164,912,000 | 195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,248,000 | 31 |
Interest Income: Balance due from depository inst | $1,770,000 | 847 |
Interest income: Securities | $23,334,000 | 181 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $41,000 | 1,331 |
Other interest income | $1,650,000 | 138 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $101,668,000 | 196 |
Interest income: Domestic office loans | $82,610,000 | 196 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,830,000 | 30 |
Interest Income: Balance due from depository inst | $924,000 | 814 |
Interest income: Securities | $10,597,000 | 189 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,319 |
Other interest income | $688,000 | 152 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $404,179,000 | 187 |
Interest income: Domestic office loans | $340,508,000 | 182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,045,000 | 27 |
Interest Income: Balance due from depository inst | $3,767,000 | 686 |
Interest income: Securities | $29,945,000 | 234 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $95,000 | 1,263 |
Other interest income | $2,819,000 | 151 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $299,528,000 | 187 |
Interest income: Domestic office loans | $253,458,000 | 179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,367,000 | 27 |
Interest Income: Balance due from depository inst | $2,747,000 | 677 |
Interest income: Securities | $20,775,000 | 248 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $77,000 | 1,204 |
Other interest income | $2,104,000 | 149 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $195,971,000 | 179 |
Interest income: Domestic office loans | $166,316,000 | 175 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,420,000 | 27 |
Interest Income: Balance due from depository inst | $1,747,000 | 656 |
Interest income: Securities | $13,038,000 | 256 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $56,000 | 1,157 |
Other interest income | $1,394,000 | 137 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $95,504,000 | 186 |
Interest income: Domestic office loans | $81,183,000 | 180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,717,000 | 27 |
Interest Income: Balance due from depository inst | $925,000 | 517 |
Interest income: Securities | $5,847,000 | 284 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $36,000 | 1,040 |
Other interest income | $796,000 | 117 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $301,712,000 | 183 |
Interest income: Domestic office loans | $255,844,000 | 180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,259,000 | 28 |
Interest Income: Balance due from depository inst | $3,747,000 | 301 |
Interest income: Securities | $18,524,000 | 292 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $140,000 | 593 |
Other interest income | $2,198,000 | 105 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $211,512,000 | 181 |
Interest income: Domestic office loans | $178,904,000 | 179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,472,000 | 29 |
Interest Income: Balance due from depository inst | $1,677,000 | 367 |
Interest income: Securities | $13,864,000 | 285 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $74,000 | 596 |
Other interest income | $1,521,000 | 100 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $131,968,000 | 179 |
Interest income: Domestic office loans | $110,741,000 | 183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,147,000 | 29 |
Interest Income: Balance due from depository inst | $604,000 | 379 |
Interest income: Securities | $9,477,000 | 261 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $28,000 | 546 |
Other interest income | $971,000 | 99 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $62,744,000 | 180 |
Interest income: Domestic office loans | $52,325,000 | 189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,029,000 | 32 |
Interest Income: Balance due from depository inst | $164,000 | 357 |
Interest income: Securities | $4,739,000 | 256 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 762 |
Other interest income | $484,000 | 83 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $237,783,000 | 192 |
Interest income: Domestic office loans | $198,547,000 | 199 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,960,000 | 34 |
Interest Income: Balance due from depository inst | $689,000 | 292 |
Interest income: Securities | $17,234,000 | 245 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,056 |
Other interest income | $2,348,000 | 73 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $177,363,000 | 194 |
Interest income: Domestic office loans | $148,333,000 | 202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,155,000 | 36 |
Interest Income: Balance due from depository inst | $423,000 | 337 |
Interest income: Securities | $12,601,000 | 246 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,006 |
Other interest income | $1,847,000 | 69 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $118,880,000 | 193 |
Interest income: Domestic office loans | $99,808,000 | 202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,259,000 | 36 |
Interest Income: Balance due from depository inst | $216,000 | 384 |
Interest income: Securities | $8,306,000 | 246 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,033 |
Other interest income | $1,289,000 | 65 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $60,493,000 | 190 |
Interest income: Domestic office loans | $51,028,000 | 196 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,638,000 | 37 |
Interest Income: Balance due from depository inst | $86,000 | 486 |
Interest income: Securities | $4,061,000 | 243 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 920 |
Other interest income | $679,000 | 65 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $244,820,000 | 190 |
Interest income: Domestic office loans | $204,034,000 | 200 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,416,000 | 36 |
Interest Income: Balance due from depository inst | $1,385,000 | 199 |
Interest income: Securities | $18,321,000 | 228 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $26,000 | 933 |
Other interest income | $2,638,000 | 82 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $182,121,000 | 192 |
Interest income: Domestic office loans | $151,229,000 | 202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,550,000 | 37 |
Interest Income: Balance due from depository inst | $1,272,000 | 183 |
Interest income: Securities | $14,089,000 | 227 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 935 |
Other interest income | $1,957,000 | 83 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $121,822,000 | 194 |
Interest income: Domestic office loans | $100,879,000 | 203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,649,000 | 39 |
Interest Income: Balance due from depository inst | $1,168,000 | 170 |
Interest income: Securities | $9,815,000 | 223 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 871 |
Other interest income | $1,287,000 | 88 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $61,291,000 | 198 |
Interest income: Domestic office loans | $50,328,000 | 206 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,239,000 | 38 |
Interest Income: Balance due from depository inst | $1,016,000 | 163 |
Interest income: Securities | $5,081,000 | 224 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 872 |
Other interest income | $605,000 | 104 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $249,439,000 | 200 |
Interest income: Domestic office loans | $207,249,000 | 204 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,135,000 | 38 |
Interest Income: Balance due from depository inst | $4,741,000 | 194 |
Interest income: Securities | $18,788,000 | 244 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $130,000 | 757 |
Other interest income | $2,396,000 | 114 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $181,191,000 | 207 |
Interest income: Domestic office loans | $150,803,000 | 210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,940,000 | 39 |
Interest Income: Balance due from depository inst | $2,741,000 | 254 |
Interest income: Securities | $13,813,000 | 251 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $89,000 | 831 |
Other interest income | $1,805,000 | 114 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $120,022,000 | 209 |
Interest income: Domestic office loans | $99,751,000 | 210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,794,000 | 39 |
Interest Income: Balance due from depository inst | $1,791,000 | 247 |
Interest income: Securities | $9,416,000 | 248 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $52,000 | 919 |
Other interest income | $1,218,000 | 114 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $59,410,000 | 210 |
Interest income: Domestic office loans | $49,445,000 | 210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,710,000 | 40 |
Interest Income: Balance due from depository inst | $861,000 | 256 |
Interest income: Securities | $4,749,000 | 246 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 943 |
Other interest income | $621,000 | 117 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $223,325,000 | 203 |
Interest income: Domestic office loans | $186,602,000 | 205 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,162,000 | 43 |
Interest Income: Balance due from depository inst | $3,040,000 | 209 |
Interest income: Securities | $18,447,000 | 236 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $94,000 | 671 |
Other interest income | $1,980,000 | 138 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $161,745,000 | 203 |
Interest income: Domestic office loans | $134,876,000 | 207 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,580,000 | 44 |
Interest Income: Balance due from depository inst | $2,206,000 | 204 |
Interest income: Securities | $13,598,000 | 235 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $64,000 | 695 |
Other interest income | $1,421,000 | 141 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $86,437,000 | 231 |
Interest income: Domestic office loans | $72,182,000 | 235 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,217,000 | 47 |
Interest Income: Balance due from depository inst | $1,045,000 | 275 |
Interest income: Securities | $6,103,000 | 316 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $41,000 | 714 |
Other interest income | $849,000 | 153 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $42,713,000 | 231 |
Interest income: Domestic office loans | $35,933,000 | 235 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,961,000 | 47 |
Interest Income: Balance due from depository inst | $408,000 | 327 |
Interest income: Securities | $2,999,000 | 319 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 743 |
Other interest income | $394,000 | 158 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $153,100,000 | 236 |
Interest income: Domestic office loans | $127,855,000 | 240 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,595,000 | 49 |
Interest Income: Balance due from depository inst | $1,847,000 | 213 |
Interest income: Securities | $10,504,000 | 333 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $105,000 | 353 |
Other interest income | $1,194,000 | 176 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $109,603,000 | 245 |
Interest income: Domestic office loans | $91,193,000 | 249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,702,000 | 48 |
Interest Income: Balance due from depository inst | $1,321,000 | 206 |
Interest income: Securities | $7,525,000 | 345 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $74,000 | 371 |
Other interest income | $788,000 | 191 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $64,370,000 | 270 |
Interest income: Domestic office loans | $53,070,000 | 281 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,590,000 | 47 |
Interest Income: Balance due from depository inst | $745,000 | 221 |
Interest income: Securities | $4,483,000 | 372 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $45,000 | 370 |
Other interest income | $437,000 | 214 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $31,836,000 | 269 |
Interest income: Domestic office loans | $26,355,000 | 280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,804,000 | 49 |
Interest Income: Balance due from depository inst | $292,000 | 254 |
Interest income: Securities | $2,152,000 | 387 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 472 |
Other interest income | $217,000 | 217 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $121,249,000 | 272 |
Interest income: Domestic office loans | $96,631,000 | 282 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,055,000 | 50 |
Interest Income: Balance due from depository inst | $912,000 | 226 |
Interest income: Securities | $12,928,000 | 267 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $36,000 | 533 |
Other interest income | $687,000 | 254 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $91,267,000 | 265 |
Interest income: Domestic office loans | $71,715,000 | 280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,326,000 | 51 |
Interest Income: Balance due from depository inst | $736,000 | 198 |
Interest income: Securities | $10,962,000 | 244 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $25,000 | 563 |
Other interest income | $503,000 | 248 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $60,082,000 | 266 |
Interest income: Domestic office loans | $47,131,000 | 281 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,751,000 | 52 |
Interest Income: Balance due from depository inst | $552,000 | 174 |
Interest income: Securities | $7,303,000 | 250 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $15,000 | 641 |
Other interest income | $330,000 | 250 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $27,966,000 | 279 |
Interest income: Domestic office loans | $21,534,000 | 302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,330,000 | 53 |
Interest Income: Balance due from depository inst | $274,000 | 182 |
Interest income: Securities | $3,667,000 | 250 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $5,000 | 879 |
Other interest income | $156,000 | 262 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $117,795,000 | 255 |
Interest income: Domestic office loans | $93,482,000 | 268 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,506,000 | 55 |
Interest Income: Balance due from depository inst | $382,000 | 331 |
Interest income: Securities | $15,001,000 | 234 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $7,000 | 1,166 |
Other interest income | $417,000 | 332 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $87,496,000 | 262 |
Interest income: Domestic office loans | $69,403,000 | 274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,270,000 | 52 |
Interest Income: Balance due from depository inst | $259,000 | 362 |
Interest income: Securities | $11,281,000 | 233 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 1,527 |
Other interest income | $280,000 | 357 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $58,547,000 | 263 |
Interest income: Domestic office loans | $46,358,000 | 272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,199,000 | 52 |
Interest Income: Balance due from depository inst | $179,000 | 348 |
Interest income: Securities | $7,645,000 | 228 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $166,000 | 400 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $27,339,000 | 269 |
Interest income: Domestic office loans | $21,041,000 | 288 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,143,000 | 53 |
Interest Income: Balance due from depository inst | $87,000 | 357 |
Interest income: Securities | $4,001,000 | 220 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $67,000 | 462 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $73,140,000 | 370 |
Interest income: Domestic office loans | $56,296,000 | 396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $174,000 | 684 |
Interest income: Securities | $16,415,000 | 217 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $4,000 | 1,673 |
Other interest income | $251,000 | 426 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $55,330,000 | 368 |
Interest income: Domestic office loans | $42,461,000 | 395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $134,000 | 651 |
Interest income: Securities | $12,548,000 | 215 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,633 |
Other interest income | $184,000 | 435 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $36,605,000 | 366 |
Interest income: Domestic office loans | $27,947,000 | 395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $93,000 | 641 |
Interest income: Securities | $8,441,000 | 214 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $122,000 | 437 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $18,126,000 | 368 |
Interest income: Domestic office loans | $13,771,000 | 398 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $51,000 | 565 |
Interest income: Securities | $4,246,000 | 212 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $57,000 | 461 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $74,987,000 | 349 |
Interest income: Domestic office loans | $56,858,000 | 386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $183,000 | 700 |
Interest income: Securities | $17,721,000 | 196 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $9,000 | 1,207 |
Other interest income | $216,000 | 399 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $56,134,000 | 349 |
Interest income: Domestic office loans | $42,724,000 | 390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $140,000 | 695 |
Interest income: Securities | $13,106,000 | 193 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $8,000 | 1,104 |
Other interest income | $156,000 | 414 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $37,013,000 | 351 |
Interest income: Domestic office loans | $28,352,000 | 393 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $103,000 | 626 |
Interest income: Securities | $8,451,000 | 197 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $5,000 | 1,182 |
Other interest income | $102,000 | 418 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $19,467,000 | 340 |
Interest income: Domestic office loans | $15,139,000 | 371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $61,000 | 507 |
Interest income: Securities | $4,215,000 | 201 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $2,000 | 1,368 |
Other interest income | $50,000 | 424 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $74,011,000 | 367 |
Interest income: Domestic office loans | $55,067,000 | 410 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $124,000 | 1,109 |
Interest income: Securities | $18,616,000 | 207 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $9,000 | 1,382 |
Other interest income | $195,000 | 428 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $55,694,000 | 369 |
Interest income: Domestic office loans | $41,203,000 | 417 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $97,000 | 1,051 |
Interest income: Securities | $14,244,000 | 209 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $6,000 | 1,475 |
Other interest income | $144,000 | 408 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $37,170,000 | 373 |
Interest income: Domestic office loans | $27,340,000 | 418 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $74,000 | 944 |
Interest income: Securities | $9,656,000 | 212 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $5,000 | 1,284 |
Other interest income | $95,000 | 424 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $19,039,000 | 363 |
Interest income: Domestic office loans | $14,120,000 | 413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $41,000 | 832 |
Interest income: Securities | $4,830,000 | 215 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $3,000 | 1,114 |
Other interest income | $45,000 | 424 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $81,324,000 | 346 |
Interest income: Domestic office loans | $60,730,000 | 387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $101,000 | 1,325 |
Interest income: Securities | $20,297,000 | 210 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $15,000 | 1,024 |
Other interest income | $181,000 | 404 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $61,906,000 | 346 |
Interest income: Domestic office loans | $46,593,000 | 384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $76,000 | 1,305 |
Interest income: Securities | $15,091,000 | 214 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $11,000 | 1,066 |
Other interest income | $135,000 | 406 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $41,804,000 | 347 |
Interest income: Domestic office loans | $31,003,000 | 391 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $49,000 | 1,349 |
Interest income: Securities | $10,656,000 | 212 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $6,000 | 1,298 |
Other interest income | $90,000 | 428 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $21,341,000 | 342 |
Interest income: Domestic office loans | $15,663,000 | 389 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $16,000 | 1,887 |
Interest income: Securities | $5,614,000 | 202 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $3,000 | 1,327 |
Other interest income | $45,000 | 425 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $83,212,000 | 368 |
Interest income: Domestic office loans | $61,057,000 | 417 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $199,000 | 773 |
Interest income: Securities | $21,800,000 | 204 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $7,000 | 2,162 |
Other interest income | $149,000 | 493 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $60,997,000 | 377 |
Interest income: Domestic office loans | $44,328,000 | 423 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $168,000 | 695 |
Interest income: Securities | $16,391,000 | 206 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 2,184 |
Other interest income | $105,000 | 500 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $39,021,000 | 391 |
Interest income: Domestic office loans | $28,307,000 | 445 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $109,000 | 715 |
Interest income: Securities | $10,538,000 | 224 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $3,000 | 2,257 |
Other interest income | $64,000 | 566 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $16,109,000 | 483 |
Interest income: Domestic office loans | $10,835,000 | 593 |
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 | $5,197,000 | 242 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $32,000 | 574 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $49,485,000 | 666 |
Interest income: Domestic office loans | $34,688,000 | 809 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $121,000 | 1,241 |
Interest income: Securities | $14,561,000 | 362 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $6,000 | 2,852 |
Other interest income | $109,000 | 661 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $32,736,000 | 782 |
Interest income: Domestic office loans | $22,331,000 | 967 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $74,000 | 1,434 |
Interest income: Securities | $10,248,000 | 403 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $5,000 | 2,674 |
Other interest income | $78,000 | 690 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $17,511,000 | 1,003 |
Interest income: Domestic office loans | $13,202,000 | 1,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $17,000 | 2,511 |
Interest income: Securities | $4,252,000 | 654 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $5,000 | 2,024 |
Other interest income | $35,000 | 910 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $6,454,000 | 1,400 |
Interest income: Domestic office loans | $5,653,000 | 1,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $5,000 | 2,763 |
Interest income: Securities | $779,000 | 1,735 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $4,000 | 1,386 |
Other interest income | $13,000 | 1,129 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $22,459,000 | 1,721 |
Interest income: Domestic office loans | $19,081,000 | 1,674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $1,000 | 5,279 |
Interest income: Securities | $3,222,000 | 1,721 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $117,000 | 2,359 |
Other interest income | $38,000 | 2,902 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $16,711,000 | 1,775 |
Interest income: Domestic office loans | $14,171,000 | 1,729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $1,000 | 4,856 |
Interest income: Securities | $2,410,000 | 1,729 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $100,000 | 2,559 |
Other interest income | $29,000 | 3,007 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $11,128,000 | 1,805 |
Interest income: Domestic office loans | $9,430,000 | 1,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $1,594,000 | 1,751 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $85,000 | 2,326 |
Other interest income | $19,000 | 3,064 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $5,750,000 | 1,784 |
Interest income: Domestic office loans | $4,882,000 | 1,733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $778,000 | 1,800 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $80,000 | 1,532 |
Other interest income | $10,000 | 2,993 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $24,543,000 | 1,742 |
Interest income: Domestic office loans | $21,062,000 | 1,666 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $3,000 | 4,691 |
Interest income: Securities | $3,098,000 | 1,752 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $316,000 | 2,374 |
Other interest income | $64,000 | 2,414 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $18,505,000 | 1,739 |
Interest income: Domestic office loans | $15,874,000 | 1,665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $2,000 | 4,571 |
Interest income: Securities | $2,315,000 | 1,768 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $262,000 | 2,259 |
Other interest income | $52,000 | 2,303 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $12,316,000 | 1,760 |
Interest income: Domestic office loans | $10,572,000 | 1,679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $1,566,000 | 1,748 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $142,000 | 2,792 |
Other interest income | $35,000 | 2,322 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $6,235,000 | 1,735 |
Interest income: Domestic office loans | $5,317,000 | 1,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $830,000 | 1,659 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $69,000 | 2,806 |
Other interest income | $18,000 | 2,265 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $24,532,000 | 1,645 |
Interest income: Domestic office loans | $20,480,000 | 1,624 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $4,000 | 4,424 |
Interest income: Securities | $3,409,000 | 1,535 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $567,000 | 1,081 |
Other interest income | $72,000 | 2,212 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $18,046,000 | 1,659 |
Interest income: Domestic office loans | $15,160,000 | 1,628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $3,000 | 4,321 |
Interest income: Securities | $2,492,000 | 1,567 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $337,000 | 1,318 |
Other interest income | $54,000 | 2,162 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $11,796,000 | 1,650 |
Interest income: Domestic office loans | $9,919,000 | 1,628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $2,000 | 4,125 |
Interest income: Securities | $1,660,000 | 1,562 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $179,000 | 1,606 |
Other interest income | $36,000 | 2,140 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $5,800,000 | 1,636 |
Interest income: Domestic office loans | $4,799,000 | 1,649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $2,000 | 3,352 |
Interest income: Securities | $817,000 | 1,572 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $163,000 | 829 |
Other interest income | $19,000 | 2,003 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $22,498,000 | 1,482 |
Interest income: Domestic office loans | $19,079,000 | 1,453 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $2,000 | 4,748 |
Interest income: Securities | $3,020,000 | 1,565 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $309,000 | 1,188 |
Other interest income | $88,000 | 1,721 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $16,679,000 | 1,461 |
Interest income: Domestic office loans | $14,118,000 | 1,433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $1,000 | 4,834 |
Interest income: Securities | $2,264,000 | 1,561 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $228,000 | 1,044 |
Other interest income | $68,000 | 1,668 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $10,988,000 | 1,434 |
Interest income: Domestic office loans | $9,261,000 | 1,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $1,527,000 | 1,554 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $154,000 | 890 |
Other interest income | $46,000 | 1,636 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $5,368,000 | 1,437 |
Interest income: Domestic office loans | $4,442,000 | 1,426 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $773,000 | 1,532 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $130,000 | 497 |
Other interest income | $23,000 | 1,566 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $19,088,000 | 1,517 |
Interest income: Domestic office loans | $16,118,000 | 1,436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $2,735,000 | 1,695 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $144,000 | 966 |
Other interest income | $91,000 | 1,418 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $13,858,000 | 1,547 |
Interest income: Domestic office loans | $11,765,000 | 1,444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $1,966,000 | 1,764 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $60,000 | 1,484 |
Other interest income | $67,000 | 1,412 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $8,968,000 | 1,577 |
Interest income: Domestic office loans | $7,610,000 | 1,478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $1,279,000 | 1,810 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $31,000 | 1,754 |
Other interest income | $48,000 | 1,314 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $4,467,000 | 1,577 |
Interest income: Domestic office loans | $3,800,000 | 1,487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $634,000 | 1,851 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $13,000 | 2,161 |
Other interest income | $20,000 | 1,530 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $16,289,000 | 1,747 |
Interest income: Domestic office loans | $14,329,000 | 1,616 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $1,000 | 4,706 |
Interest income: Securities | $1,798,000 | 2,451 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $73,000 | 2,093 |
Other interest income | $88,000 | 1,253 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $12,044,000 | 1,799 |
Interest income: Domestic office loans | $10,599,000 | 1,667 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $1,000 | 4,526 |
Interest income: Securities | $1,324,000 | 2,510 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $55,000 | 2,226 |
Other interest income | $65,000 | 1,261 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $8,013,000 | 1,823 |
Interest income: Domestic office loans | $6,984,000 | 1,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $1,000 | 4,164 |
Interest income: Securities | $940,000 | 2,443 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $46,000 | 1,913 |
Other interest income | $42,000 | 1,297 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $3,983,000 | 1,843 |
Interest income: Domestic office loans | $3,415,000 | 1,732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $511,000 | 2,342 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $34,000 | 1,228 |
Other interest income | $23,000 | 1,207 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $16,925,000 | 1,823 |
Interest income: Domestic office loans | $13,848,000 | 1,760 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $5,000 | 3,865 |
Interest income: Securities | $2,876,000 | 1,915 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $118,000 | 1,942 |
Other interest income | $78,000 | 1,385 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $18,382,000 | 1,867 |
Interest income: Domestic office loans | $15,305,000 | 1,757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $34,000 | 2,446 |
Interest income: Securities | $2,620,000 | 2,286 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $325,000 | 1,864 |
Other interest income | $98,000 | 1,309 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $16,831,000 | 2,093 |
Interest income: Domestic office loans | $13,576,000 | 1,998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $11,000 | 3,403 |
Interest income: Securities | $2,939,000 | 2,320 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $305,000 | 1,954 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $13,861,000 | 2,359 |
Interest income: Domestic office loans | $11,036,000 | 2,237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $2,000 | 4,852 |
Interest income: Securities | $2,371,000 | 2,786 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $452,000 | 1,297 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $11,519,000 | 2,803 |
Interest income: Domestic office loans | $8,651,000 | 2,796 |
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 | $2,647,000 | 2,484 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $221,000 | 3,562 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $11,410,000 | 2,866 |
Interest income: Domestic office loans | $7,465,000 | 3,202 |
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 | $3,703,000 | 1,932 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $242,000 | 2,609 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $11,792,000 | 2,799 |
Interest income: Domestic office loans | $7,184,000 | 3,313 |
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 | $4,300,000 | 1,755 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $308,000 | 2,011 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $12,043,000 | 2,773 |
Interest income: Domestic office loans | $6,578,000 | 3,598 |
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 | $5,162,000 | 1,483 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $303,000 | 2,234 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $10,894,000 | 2,791 |
Interest income: Domestic office loans | $5,981,000 | 3,573 |
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 | $4,703,000 | 1,606 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $210,000 | 1,911 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $10,729,000 | 2,890 |
Interest income: Domestic office loans | $5,273,000 | 4,024 |
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 | $5,139,000 | 1,528 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $317,000 | 1,138 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $11,494,000 | 3,061 |
Interest income: Domestic office loans | $5,212,000 | 4,475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $5,996,000 | 1,507 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $286,000 | 1,655 |
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.