Home > Midstates Bank > Total Interest Income
Midstates Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $27,770,000 | 1,499 |
Interest income: Domestic office loans | $22,668,000 | 1,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $892,000 | 1,753 |
Interest income: Securities | $4,095,000 | 1,200 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $115,000 | 1,551 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $19,955,000 | 1,507 |
Interest income: Domestic office loans | $16,115,000 | 1,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $650,000 | 1,733 |
Interest income: Securities | $3,113,000 | 1,184 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $77,000 | 1,584 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $13,007,000 | 1,507 |
Interest income: Domestic office loans | $10,405,000 | 1,485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $489,000 | 1,563 |
Interest income: Securities | $2,061,000 | 1,190 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $52,000 | 1,528 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $6,279,000 | 1,519 |
Interest income: Domestic office loans | $5,113,000 | 1,488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $92,000 | 2,399 |
Interest income: Securities | $1,042,000 | 1,192 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $32,000 | 1,312 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $21,879,000 | 1,459 |
Interest income: Domestic office loans | $17,035,000 | 1,521 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $50,000 | 3,824 |
Interest income: Securities | $4,665,000 | 951 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $129,000 | 1,024 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $15,699,000 | 1,457 |
Interest income: Domestic office loans | $11,960,000 | 1,576 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $27,000 | 3,887 |
Interest income: Securities | $3,621,000 | 883 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $91,000 | 975 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $9,959,000 | 1,476 |
Interest income: Domestic office loans | $7,381,000 | 1,651 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $14,000 | 3,849 |
Interest income: Securities | $2,504,000 | 806 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $60,000 | 919 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,749,000 | 1,500 |
Interest income: Domestic office loans | $3,463,000 | 1,702 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $9,000 | 3,230 |
Interest income: Securities | $1,247,000 | 748 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $30,000 | 870 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $22,586,000 | 1,338 |
Interest income: Domestic office loans | $17,993,000 | 1,459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $10,000 | 4,118 |
Interest income: Securities | $4,455,000 | 698 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $128,000 | 872 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $17,680,000 | 1,323 |
Interest income: Domestic office loans | $14,289,000 | 1,432 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $6,000 | 4,222 |
Interest income: Securities | $3,288,000 | 697 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $97,000 | 856 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $11,693,000 | 1,321 |
Interest income: Domestic office loans | $9,483,000 | 1,431 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $4,000 | 4,201 |
Interest income: Securities | $2,139,000 | 695 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $67,000 | 850 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $5,140,000 | 1,471 |
Interest income: Domestic office loans | $4,051,000 | 1,618 |
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 | $1,045,000 | 680 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $41,000 | 711 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $24,175,000 | 1,259 |
Interest income: Domestic office loans | $19,149,000 | 1,387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $121,000 | 2,355 |
Interest income: Securities | $4,703,000 | 665 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $202,000 | 699 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $18,490,000 | 1,245 |
Interest income: Domestic office loans | $14,580,000 | 1,370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $110,000 | 2,220 |
Interest income: Securities | $3,641,000 | 662 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $159,000 | 678 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $12,791,000 | 1,223 |
Interest income: Domestic office loans | $10,068,000 | 1,338 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $108,000 | 1,885 |
Interest income: Securities | $2,506,000 | 661 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $109,000 | 694 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $6,592,000 | 1,203 |
Interest income: Domestic office loans | $5,213,000 | 1,283 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $106,000 | 1,471 |
Interest income: Securities | $1,218,000 | 699 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $55,000 | 713 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $22,792,000 | 1,363 |
Interest income: Domestic office loans | $18,007,000 | 1,449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $453,000 | 1,635 |
Interest income: Securities | $4,123,000 | 812 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 2,382 |
Other interest income | $197,000 | 826 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $16,160,000 | 1,438 |
Interest income: Domestic office loans | $12,727,000 | 1,529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $276,000 | 1,946 |
Interest income: Securities | $3,004,000 | 843 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 2,248 |
Other interest income | $141,000 | 870 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $9,922,000 | 1,544 |
Interest income: Domestic office loans | $7,676,000 | 1,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $187,000 | 1,900 |
Interest income: Securities | $1,957,000 | 876 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 2,139 |
Other interest income | $93,000 | 893 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,181,000 | 1,786 |
Interest income: Domestic office loans | $3,131,000 | 1,952 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $31,000 | 3,444 |
Interest income: Securities | $969,000 | 890 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,070 |
Other interest income | $46,000 | 903 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $16,360,000 | 1,726 |
Interest income: Domestic office loans | $12,376,000 | 1,900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $198,000 | 2,353 |
Interest income: Securities | $3,599,000 | 917 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,999 |
Other interest income | $171,000 | 906 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $12,077,000 | 1,734 |
Interest income: Domestic office loans | $9,153,000 | 1,914 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $104,000 | 2,853 |
Interest income: Securities | $2,689,000 | 915 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 2,038 |
Other interest income | $121,000 | 924 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $7,815,000 | 1,769 |
Interest income: Domestic office loans | $5,878,000 | 1,957 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $76,000 | 2,657 |
Interest income: Securities | $1,778,000 | 931 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,954 |
Other interest income | $76,000 | 953 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,863,000 | 1,769 |
Interest income: Domestic office loans | $2,934,000 | 1,946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $20,000 | 3,516 |
Interest income: Securities | $870,000 | 937 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,941 |
Other interest income | $36,000 | 957 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $15,813,000 | 1,673 |
Interest income: Domestic office loans | $12,158,000 | 1,847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $64,000 | 3,573 |
Interest income: Securities | $3,465,000 | 896 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,977 |
Other interest income | $116,000 | 1,053 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $11,893,000 | 1,672 |
Interest income: Domestic office loans | $9,126,000 | 1,838 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $36,000 | 3,858 |
Interest income: Securities | $2,641,000 | 892 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 2,030 |
Other interest income | $84,000 | 1,053 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $7,937,000 | 1,655 |
Interest income: Domestic office loans | $6,039,000 | 1,844 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $24,000 | 3,779 |
Interest income: Securities | $1,815,000 | 875 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,935 |
Other interest income | $55,000 | 1,061 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,931,000 | 1,660 |
Interest income: Domestic office loans | $2,971,000 | 1,858 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $11,000 | 3,790 |
Interest income: Securities | $920,000 | 865 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,796 |
Other interest income | $27,000 | 1,065 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $15,661,000 | 1,609 |
Interest income: Domestic office loans | $12,070,000 | 1,799 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $70,000 | 2,786 |
Interest income: Securities | $3,403,000 | 909 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $6,000 | 1,870 |
Other interest income | $112,000 | 1,000 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $11,806,000 | 1,610 |
Interest income: Domestic office loans | $9,111,000 | 1,785 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $39,000 | 3,314 |
Interest income: Securities | $2,568,000 | 914 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $5,000 | 1,718 |
Other interest income | $83,000 | 992 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $7,852,000 | 1,621 |
Interest income: Domestic office loans | $6,043,000 | 1,791 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $34,000 | 2,804 |
Interest income: Securities | $1,715,000 | 931 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $4,000 | 1,589 |
Other interest income | $56,000 | 984 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,923,000 | 1,617 |
Interest income: Domestic office loans | $3,032,000 | 1,778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $13,000 | 3,217 |
Interest income: Securities | $848,000 | 951 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $2,000 | 1,494 |
Other interest income | $28,000 | 961 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $15,489,000 | 1,593 |
Interest income: Domestic office loans | $11,922,000 | 1,769 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $50,000 | 2,698 |
Interest income: Securities | $3,395,000 | 932 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $3,000 | 1,792 |
Other interest income | $119,000 | 915 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $11,564,000 | 1,619 |
Interest income: Domestic office loans | $8,893,000 | 1,792 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $36,000 | 2,719 |
Interest income: Securities | $2,546,000 | 938 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 1,785 |
Other interest income | $87,000 | 925 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $7,663,000 | 1,632 |
Interest income: Domestic office loans | $5,899,000 | 1,791 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $34,000 | 2,050 |
Interest income: Securities | $1,662,000 | 957 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 1,888 |
Other interest income | $67,000 | 839 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,778,000 | 1,655 |
Interest income: Domestic office loans | $2,920,000 | 1,800 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $17,000 | 1,988 |
Interest income: Securities | $806,000 | 994 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $34,000 | 830 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $14,998,000 | 1,676 |
Interest income: Domestic office loans | $11,506,000 | 1,824 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $22,000 | 3,854 |
Interest income: Securities | $3,342,000 | 1,003 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 2,165 |
Other interest income | $126,000 | 807 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $11,170,000 | 1,686 |
Interest income: Domestic office loans | $8,519,000 | 1,858 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $13,000 | 4,122 |
Interest income: Securities | $2,542,000 | 1,010 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,939 |
Other interest income | $94,000 | 793 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $7,184,000 | 1,744 |
Interest income: Domestic office loans | $5,392,000 | 1,948 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $10,000 | 3,971 |
Interest income: Securities | $1,720,000 | 1,008 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 2,072 |
Other interest income | $61,000 | 827 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,489,000 | 1,783 |
Interest income: Domestic office loans | $2,595,000 | 2,008 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $6,000 | 3,627 |
Interest income: Securities | $858,000 | 1,021 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $29,000 | 842 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $14,164,000 | 1,763 |
Interest income: Domestic office loans | $10,437,000 | 2,022 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $54,000 | 2,464 |
Interest income: Securities | $3,527,000 | 952 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $2,000 | 2,464 |
Other interest income | $144,000 | 609 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $10,480,000 | 1,795 |
Interest income: Domestic office loans | $7,704,000 | 2,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $45,000 | 2,300 |
Interest income: Securities | $2,620,000 | 956 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $110,000 | 591 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $6,961,000 | 1,798 |
Interest income: Domestic office loans | $5,110,000 | 2,082 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $35,000 | 2,037 |
Interest income: Securities | $1,741,000 | 948 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $74,000 | 582 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,435,000 | 1,839 |
Interest income: Domestic office loans | $2,495,000 | 2,144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $16,000 | 2,171 |
Interest income: Securities | $887,000 | 934 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $37,000 | 556 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $13,285,000 | 1,979 |
Interest income: Domestic office loans | $9,799,000 | 2,256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $77,000 | 1,769 |
Interest income: Securities | $3,216,000 | 1,116 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $3,000 | 2,445 |
Other interest income | $190,000 | 444 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $9,861,000 | 2,030 |
Interest income: Domestic office loans | $7,213,000 | 2,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $64,000 | 1,583 |
Interest income: Securities | $2,429,000 | 1,164 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $3,000 | 2,140 |
Other interest income | $152,000 | 389 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $6,504,000 | 2,063 |
Interest income: Domestic office loans | $4,690,000 | 2,394 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $49,000 | 1,435 |
Interest income: Securities | $1,649,000 | 1,175 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $3,000 | 1,733 |
Other interest income | $113,000 | 358 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,273,000 | 2,066 |
Interest income: Domestic office loans | $2,326,000 | 2,436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $23,000 | 1,491 |
Interest income: Securities | $854,000 | 1,153 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $2,000 | 1,399 |
Other interest income | $68,000 | 293 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $14,041,000 | 1,997 |
Interest income: Domestic office loans | $10,267,000 | 2,297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $49,000 | 2,299 |
Interest income: Securities | $3,562,000 | 1,190 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $4,000 | 2,363 |
Other interest income | $159,000 | 448 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $10,605,000 | 2,005 |
Interest income: Domestic office loans | $7,708,000 | 2,315 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $31,000 | 2,529 |
Interest income: Securities | $2,744,000 | 1,190 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,720 |
Other interest income | $120,000 | 457 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $7,117,000 | 2,011 |
Interest income: Domestic office loans | $5,160,000 | 2,325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $19,000 | 2,628 |
Interest income: Securities | $1,857,000 | 1,182 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $81,000 | 474 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,565,000 | 2,015 |
Interest income: Domestic office loans | $2,582,000 | 2,346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $9,000 | 2,657 |
Interest income: Securities | $933,000 | 1,162 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $41,000 | 465 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $14,964,000 | 2,018 |
Interest income: Domestic office loans | $11,678,000 | 2,197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $30,000 | 3,043 |
Interest income: Securities | $3,105,000 | 1,393 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $2,000 | 3,638 |
Other interest income | $149,000 | 493 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $11,324,000 | 2,043 |
Interest income: Domestic office loans | $8,957,000 | 2,192 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $20,000 | 3,146 |
Interest income: Securities | $2,252,000 | 1,502 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $94,000 | 553 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $7,651,000 | 2,040 |
Interest income: Domestic office loans | $6,119,000 | 2,158 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $12,000 | 3,184 |
Interest income: Securities | $1,456,000 | 1,579 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $63,000 | 573 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,848,000 | 2,076 |
Interest income: Domestic office loans | $3,093,000 | 2,196 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $5,000 | 3,257 |
Interest income: Securities | $716,000 | 1,636 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $33,000 | 558 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $16,336,000 | 2,081 |
Interest income: Domestic office loans | $13,698,000 | 2,081 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $30,000 | 2,850 |
Interest income: Securities | $2,528,000 | 1,950 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $4,000 | 3,514 |
Other interest income | $76,000 | 904 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $12,099,000 | 2,136 |
Interest income: Domestic office loans | $10,166,000 | 2,138 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $22,000 | 2,805 |
Interest income: Securities | $1,865,000 | 2,013 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $3,000 | 3,477 |
Other interest income | $43,000 | 1,148 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $7,975,000 | 2,194 |
Interest income: Domestic office loans | $6,730,000 | 2,180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $16,000 | 2,578 |
Interest income: Securities | $1,210,000 | 2,113 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $3,000 | 2,762 |
Other interest income | $16,000 | 1,609 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $4,014,000 | 2,202 |
Interest income: Domestic office loans | $3,320,000 | 2,210 |
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 | $676,000 | 1,959 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $3,000 | 1,716 |
Other interest income | $10,000 | 1,340 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $19,775,000 | 1,938 |
Interest income: Domestic office loans | $15,425,000 | 2,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $33,000 | 2,597 |
Interest income: Securities | $4,052,000 | 1,390 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $36,000 | 5,176 |
Other interest income | $229,000 | 724 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $15,288,000 | 1,918 |
Interest income: Domestic office loans | $11,803,000 | 2,043 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $4,000 | 4,032 |
Interest income: Securities | $3,271,000 | 1,302 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $15,000 | 6,289 |
Other interest income | $195,000 | 725 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $10,495,000 | 1,889 |
Interest income: Domestic office loans | $7,955,000 | 2,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $4,000 | 3,623 |
Interest income: Securities | $2,393,000 | 1,201 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $12,000 | 6,165 |
Other interest income | $131,000 | 756 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $5,469,000 | 1,874 |
Interest income: Domestic office loans | $4,075,000 | 2,042 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $4,000 | 2,935 |
Interest income: Securities | $1,312,000 | 1,100 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $10,000 | 5,720 |
Other interest income | $68,000 | 754 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $21,729,000 | 1,945 |
Interest income: Domestic office loans | $16,491,000 | 2,088 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,181 |
Interest Income: Balance due from depository inst | $54,000 | 2,037 |
Interest income: Securities | $4,807,000 | 1,184 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $81,000 | 5,411 |
Other interest income | $295,000 | 707 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $16,096,000 | 1,969 |
Interest income: Domestic office loans | $12,200,000 | 2,117 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,162 |
Interest Income: Balance due from depository inst | $53,000 | 1,752 |
Interest income: Securities | $3,588,000 | 1,182 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $35,000 | 6,112 |
Other interest income | $219,000 | 712 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $10,510,000 | 2,018 |
Interest income: Domestic office loans | $7,925,000 | 2,189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,127 |
Interest Income: Balance due from depository inst | $52,000 | 1,436 |
Interest income: Securities | $2,369,000 | 1,212 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $5,000 | 6,955 |
Other interest income | $158,000 | 690 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $5,128,000 | 2,067 |
Interest income: Domestic office loans | $3,862,000 | 2,226 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,012 |
Interest Income: Balance due from depository inst | $31,000 | 1,231 |
Interest income: Securities | $1,166,000 | 1,234 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $0 | 7,115 |
Other interest income | $68,000 | 774 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $18,614,000 | 2,119 |
Interest income: Domestic office loans | $13,982,000 | 2,290 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 958 |
Interest Income: Balance due from depository inst | $76,000 | 1,569 |
Interest income: Securities | $4,311,000 | 1,249 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $3,000 | 7,188 |
Other interest income | $232,000 | 865 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $13,590,000 | 2,159 |
Interest income: Domestic office loans | $10,267,000 | 2,321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 914 |
Interest Income: Balance due from depository inst | $43,000 | 1,785 |
Interest income: Securities | $3,100,000 | 1,287 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $3,000 | 7,076 |
Other interest income | $168,000 | 891 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $8,745,000 | 2,194 |
Interest income: Domestic office loans | $6,721,000 | 2,325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 871 |
Interest Income: Balance due from depository inst | $37,000 | 1,557 |
Interest income: Securities | $1,874,000 | 1,394 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $3,000 | 6,890 |
Other interest income | $103,000 | 934 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $4,186,000 | 2,233 |
Interest income: Domestic office loans | $3,261,000 | 2,338 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 827 |
Interest Income: Balance due from depository inst | $10,000 | 2,016 |
Interest income: Securities | $863,000 | 1,488 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 6,780 |
Other interest income | $47,000 | 993 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $15,385,000 | 2,162 |
Interest income: Domestic office loans | $11,855,000 | 2,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $34,000 | 702 |
Interest Income: Balance due from depository inst | $200,000 | 614 |
Interest income: Securities | $3,123,000 | 1,524 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $2,000 | 7,294 |
Other interest income | $171,000 | 1,042 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $11,237,000 | 2,162 |
Interest income: Domestic office loans | $8,595,000 | 2,303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 696 |
Interest Income: Balance due from depository inst | $147,000 | 568 |
Interest income: Securities | $2,340,000 | 1,518 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $1,000 | 7,237 |
Other interest income | $128,000 | 1,031 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $7,374,000 | 2,145 |
Interest income: Domestic office loans | $5,550,000 | 2,302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 651 |
Interest Income: Balance due from depository inst | $126,000 | 403 |
Interest income: Securities | $1,575,000 | 1,510 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 7,242 |
Other interest income | $103,000 | 873 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $3,627,000 | 2,134 |
Interest income: Domestic office loans | $2,717,000 | 2,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 654 |
Interest Income: Balance due from depository inst | $100,000 | 243 |
Interest income: Securities | $752,000 | 1,571 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $47,000 | 903 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $13,671,000 | 2,086 |
Interest income: Domestic office loans | $9,972,000 | 2,321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $61,000 | 597 |
Interest Income: Balance due from depository inst | $133,000 | 595 |
Interest income: Securities | $3,379,000 | 1,405 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $0 | 7,438 |
Other interest income | $126,000 | 1,116 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $10,133,000 | 2,075 |
Interest income: Domestic office loans | $7,365,000 | 2,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $58,000 | 539 |
Interest Income: Balance due from depository inst | $60,000 | 860 |
Interest income: Securities | $2,564,000 | 1,393 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $0 | 7,368 |
Other interest income | $86,000 | 1,170 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $6,669,000 | 2,096 |
Interest income: Domestic office loans | $4,902,000 | 2,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 525 |
Interest Income: Balance due from depository inst | $40,000 | 820 |
Interest income: Securities | $1,637,000 | 1,446 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $49,000 | 1,292 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $3,285,000 | 2,128 |
Interest income: Domestic office loans | $2,514,000 | 2,257 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 521 |
Interest Income: Balance due from depository inst | $21,000 | 786 |
Interest income: Securities | $706,000 | 1,698 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $22,000 | 1,409 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $13,202,000 | 2,155 |
Interest income: Domestic office loans | $11,377,000 | 2,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $196,000 | 388 |
Interest Income: Balance due from depository inst | $215,000 | 390 |
Interest income: Securities | $1,283,000 | 3,197 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $9,000 | 6,675 |
Other interest income | $122,000 | 962 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $9,975,000 | 2,170 |
Interest income: Domestic office loans | $8,821,000 | 1,996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $161,000 | 377 |
Interest Income: Balance due from depository inst | $172,000 | 376 |
Interest income: Securities | $730,000 | 3,946 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $8,000 | 6,526 |
Other interest income | $83,000 | 1,052 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $6,721,000 | 2,159 |
Interest income: Domestic office loans | $6,048,000 | 1,957 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $127,000 | 355 |
Interest Income: Balance due from depository inst | $127,000 | 337 |
Interest income: Securities | $366,000 | 4,795 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $8,000 | 6,025 |
Other interest income | $45,000 | 1,230 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $3,398,000 | 2,161 |
Interest income: Domestic office loans | $3,084,000 | 1,916 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $68,000 | 345 |
Interest Income: Balance due from depository inst | $79,000 | 246 |
Interest income: Securities | $143,000 | 5,597 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $5,000 | 5,459 |
Other interest income | $19,000 | 1,400 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $14,942,000 | 2,060 |
Interest income: Domestic office loans | $13,816,000 | 1,762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $441,000 | 296 |
Interest Income: Balance due from depository inst | $58,000 | 1,516 |
Interest income: Securities | $545,000 | 6,119 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $13,000 | 6,800 |
Other interest income | $69,000 | 1,544 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $14,942,000 | 2,289 |
Interest income: Domestic office loans | $13,488,000 | 1,978 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $186,000 | 439 |
Interest Income: Balance due from depository inst | $389,000 | 444 |
Interest income: Securities | $709,000 | 5,808 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $60,000 | 6,183 |
Other interest income | $110,000 | 1,179 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $14,959,000 | 2,339 |
Interest income: Domestic office loans | $12,519,000 | 2,154 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 994 |
Interest Income: Balance due from depository inst | $25,000 | 2,553 |
Interest income: Securities | $2,363,000 | 2,829 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $33,000 | 6,802 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $13,137,000 | 2,493 |
Interest income: Domestic office loans | $10,821,000 | 2,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 958 |
Interest Income: Balance due from depository inst | $7,000 | 3,856 |
Interest income: Securities | $2,156,000 | 3,017 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $131,000 | 4,208 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $11,505,000 | 2,807 |
Interest income: Domestic office loans | $9,859,000 | 2,473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 899 |
Interest Income: Balance due from depository inst | $11,000 | 3,374 |
Interest income: Securities | $1,474,000 | 4,031 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $136,000 | 4,983 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $10,367,000 | 3,122 |
Interest income: Domestic office loans | $8,516,000 | 2,859 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $32,000 | 826 |
Interest Income: Balance due from depository inst | $14,000 | 2,865 |
Interest income: Securities | $1,567,000 | 4,158 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $238,000 | 2,645 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $9,586,000 | 3,413 |
Interest income: Domestic office loans | $7,245,000 | 3,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $51,000 | 710 |
Interest Income: Balance due from depository inst | $11,000 | 3,196 |
Interest income: Securities | $2,133,000 | 3,483 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $146,000 | 4,155 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,565,000 | 7,462 |
Interest income: Domestic office loans | $2,696,000 | 7,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $40,000 | 785 |
Interest Income: Balance due from depository inst | $5,000 | 4,213 |
Interest income: Securities | $726,000 | 7,620 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $98,000 | 5,658 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,142,000 | 7,839 |
Interest income: Domestic office loans | $2,234,000 | 7,637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $57,000 | 664 |
Interest Income: Balance due from depository inst | $20,000 | 2,924 |
Interest income: Securities | $816,000 | 7,227 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $15,000 | 9,299 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,232,000 | 7,956 |
Interest income: Domestic office loans | $2,022,000 | 8,236 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $67,000 | 627 |
Interest Income: Balance due from depository inst | $17,000 | 3,645 |
Interest income: Securities | $1,087,000 | 6,334 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $39,000 | 7,403 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,579,000 | 8,072 |
Interest income: Domestic office loans | $2,111,000 | 8,537 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $63,000 | 697 |
Interest Income: Balance due from depository inst | $7,000 | 5,830 |
Interest income: Securities | $1,357,000 | 6,120 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $41,000 | 8,203 |
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.