Home > Monterey County Bank > Total Interest Income
Monterey County Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $8,438,000 | 3,055 |
Interest income: Domestic office loans | $4,493,000 | 3,444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,177,000 | 1,503 |
Interest income: Securities | $2,721,000 | 1,614 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $47,000 | 2,399 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $6,365,000 | 3,027 |
Interest income: Domestic office loans | $3,441,000 | 3,422 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $854,000 | 1,481 |
Interest income: Securities | $2,043,000 | 1,604 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $27,000 | 2,534 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $4,126,000 | 3,046 |
Interest income: Domestic office loans | $2,245,000 | 3,416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $495,000 | 1,552 |
Interest income: Securities | $1,375,000 | 1,599 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $11,000 | 2,871 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,993,000 | 3,081 |
Interest income: Domestic office loans | $1,177,000 | 3,348 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $151,000 | 1,895 |
Interest income: Securities | $665,000 | 1,667 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $6,890,000 | 3,068 |
Interest income: Domestic office loans | $4,143,000 | 3,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $426,000 | 1,699 |
Interest income: Securities | $2,286,000 | 1,617 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $35,000 | 2,160 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $4,947,000 | 3,079 |
Interest income: Domestic office loans | $3,082,000 | 3,358 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $196,000 | 1,942 |
Interest income: Securities | $1,645,000 | 1,612 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $24,000 | 2,076 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,183,000 | 3,099 |
Interest income: Domestic office loans | $2,077,000 | 3,370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $49,000 | 2,621 |
Interest income: Securities | $1,042,000 | 1,599 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $15,000 | 2,049 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,571,000 | 3,077 |
Interest income: Domestic office loans | $1,087,000 | 3,312 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $12,000 | 2,921 |
Interest income: Securities | $464,000 | 1,627 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $8,000 | 1,851 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $7,496,000 | 2,899 |
Interest income: Domestic office loans | $5,951,000 | 3,014 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $52,000 | 2,852 |
Interest income: Securities | $1,451,000 | 1,697 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $42,000 | 1,716 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,579,000 | 2,962 |
Interest income: Domestic office loans | $4,466,000 | 3,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $33,000 | 3,063 |
Interest income: Securities | $1,047,000 | 1,727 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $33,000 | 1,642 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,628,000 | 3,005 |
Interest income: Domestic office loans | $2,898,000 | 3,129 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $13,000 | 3,497 |
Interest income: Securities | $694,000 | 1,718 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $23,000 | 1,639 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,893,000 | 2,957 |
Interest income: Domestic office loans | $1,543,000 | 3,031 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $7,000 | 3,400 |
Interest income: Securities | $333,000 | 1,711 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $10,000 | 1,705 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $6,741,000 | 3,123 |
Interest income: Domestic office loans | $5,793,000 | 3,101 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $67,000 | 3,198 |
Interest income: Securities | $835,000 | 2,455 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $46,000 | 1,830 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,812,000 | 3,221 |
Interest income: Domestic office loans | $4,129,000 | 3,208 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $60,000 | 3,119 |
Interest income: Securities | $588,000 | 2,585 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $35,000 | 1,823 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,171,000 | 3,285 |
Interest income: Domestic office loans | $2,664,000 | 3,281 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $47,000 | 3,151 |
Interest income: Securities | $435,000 | 2,475 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $25,000 | 1,800 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,653,000 | 3,233 |
Interest income: Domestic office loans | $1,351,000 | 3,240 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $41,000 | 2,837 |
Interest income: Securities | $246,000 | 2,370 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $15,000 | 1,632 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $6,933,000 | 3,199 |
Interest income: Domestic office loans | $5,524,000 | 3,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $196,000 | 2,808 |
Interest income: Securities | $1,155,000 | 2,186 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $58,000 | 1,858 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,251,000 | 3,226 |
Interest income: Domestic office loans | $4,173,000 | 3,258 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $163,000 | 2,706 |
Interest income: Securities | $871,000 | 2,221 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $44,000 | 1,841 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,498,000 | 3,237 |
Interest income: Domestic office loans | $2,760,000 | 3,280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $83,000 | 3,096 |
Interest income: Securities | $626,000 | 2,135 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $29,000 | 1,901 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,701,000 | 3,300 |
Interest income: Domestic office loans | $1,309,000 | 3,365 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $45,000 | 2,940 |
Interest income: Securities | $332,000 | 2,054 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $15,000 | 1,842 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,793,000 | 3,216 |
Interest income: Domestic office loans | $5,337,000 | 3,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $203,000 | 2,314 |
Interest income: Securities | $1,179,000 | 2,189 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $74,000 | 1,579 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,148,000 | 3,203 |
Interest income: Domestic office loans | $4,094,000 | 3,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $136,000 | 2,417 |
Interest income: Securities | $873,000 | 2,197 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $45,000 | 1,764 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,443,000 | 3,190 |
Interest income: Domestic office loans | $2,748,000 | 3,247 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $83,000 | 2,492 |
Interest income: Securities | $581,000 | 2,199 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $31,000 | 1,717 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,727,000 | 3,189 |
Interest income: Domestic office loans | $1,371,000 | 3,260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $51,000 | 2,099 |
Interest income: Securities | $290,000 | 2,208 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $15,000 | 1,719 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,928,000 | 3,140 |
Interest income: Domestic office loans | $5,535,000 | 3,229 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $182,000 | 1,875 |
Interest income: Securities | $1,149,000 | 2,193 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $62,000 | 1,604 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,235,000 | 3,159 |
Interest income: Domestic office loans | $4,189,000 | 3,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $111,000 | 2,151 |
Interest income: Securities | $888,000 | 2,164 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $47,000 | 1,558 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,485,000 | 3,152 |
Interest income: Domestic office loans | $2,793,000 | 3,228 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $58,000 | 2,418 |
Interest income: Securities | $602,000 | 2,161 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $32,000 | 1,530 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,697,000 | 3,205 |
Interest income: Domestic office loans | $1,351,000 | 3,298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $24,000 | 2,630 |
Interest income: Securities | $304,000 | 2,146 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $18,000 | 1,395 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,769,000 | 3,191 |
Interest income: Domestic office loans | $5,724,000 | 3,190 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $107,000 | 2,020 |
Interest income: Securities | $841,000 | 2,707 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $97,000 | 1,119 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,048,000 | 3,212 |
Interest income: Domestic office loans | $4,317,000 | 3,190 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $86,000 | 1,875 |
Interest income: Securities | $593,000 | 2,840 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $52,000 | 1,376 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,312,000 | 3,255 |
Interest income: Domestic office loans | $2,880,000 | 3,188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $63,000 | 1,689 |
Interest income: Securities | $335,000 | 3,145 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $34,000 | 1,421 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,657,000 | 3,261 |
Interest income: Domestic office loans | $1,465,000 | 3,156 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $32,000 | 1,647 |
Interest income: Securities | $144,000 | 3,425 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $16,000 | 1,432 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,096,000 | 3,073 |
Interest income: Domestic office loans | $6,489,000 | 2,934 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $59,000 | 2,387 |
Interest income: Securities | $435,000 | 3,913 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $113,000 | 949 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,189,000 | 3,161 |
Interest income: Domestic office loans | $4,772,000 | 2,996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $42,000 | 2,426 |
Interest income: Securities | $280,000 | 4,201 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $95,000 | 871 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,506,000 | 3,130 |
Interest income: Domestic office loans | $3,258,000 | 2,939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $30,000 | 2,287 |
Interest income: Securities | $145,000 | 4,583 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $73,000 | 781 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,758,000 | 3,140 |
Interest income: Domestic office loans | $1,626,000 | 2,942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $11,000 | 2,755 |
Interest income: Securities | $103,000 | 4,150 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $18,000 | 1,311 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,618,000 | 2,979 |
Interest income: Domestic office loans | $6,837,000 | 2,852 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $54,000 | 2,340 |
Interest income: Securities | $651,000 | 3,527 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $76,000 | 1,199 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,830,000 | 2,970 |
Interest income: Domestic office loans | $5,195,000 | 2,844 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $34,000 | 2,613 |
Interest income: Securities | $544,000 | 3,394 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $57,000 | 1,180 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,899,000 | 2,971 |
Interest income: Domestic office loans | $3,413,000 | 2,876 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $20,000 | 2,862 |
Interest income: Securities | $427,000 | 3,128 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $39,000 | 1,170 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,960,000 | 2,975 |
Interest income: Domestic office loans | $1,724,000 | 2,844 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $12,000 | 2,452 |
Interest income: Securities | $203,000 | 3,252 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $21,000 | 1,085 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,869,000 | 2,977 |
Interest income: Domestic office loans | $7,314,000 | 2,759 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $68,000 | 2,021 |
Interest income: Securities | $487,000 | 4,034 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,818,000 | 3,032 |
Interest income: Domestic office loans | $5,555,000 | 2,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $59,000 | 1,776 |
Interest income: Securities | $204,000 | 4,938 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,797,000 | 3,095 |
Interest income: Domestic office loans | $3,724,000 | 2,741 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $42,000 | 1,686 |
Interest income: Securities | $31,000 | 6,170 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,945,000 | 3,055 |
Interest income: Domestic office loans | $1,914,000 | 2,703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $19,000 | 1,855 |
Interest income: Securities | $12,000 | 6,324 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $9,367,000 | 2,726 |
Interest income: Domestic office loans | $8,134,000 | 2,655 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $44,000 | 2,802 |
Interest income: Securities | $1,189,000 | 2,568 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $7,175,000 | 2,725 |
Interest income: Domestic office loans | $6,160,000 | 2,685 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $33,000 | 2,761 |
Interest income: Securities | $982,000 | 2,477 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,867,000 | 2,693 |
Interest income: Domestic office loans | $4,121,000 | 2,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $20,000 | 2,917 |
Interest income: Securities | $726,000 | 2,337 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,565,000 | 2,593 |
Interest income: Domestic office loans | $2,112,000 | 2,658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $6,000 | 3,667 |
Interest income: Securities | $447,000 | 1,994 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $11,282,000 | 2,483 |
Interest income: Domestic office loans | $8,885,000 | 2,628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $45,000 | 2,449 |
Interest income: Securities | $2,352,000 | 1,682 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $8,421,000 | 2,513 |
Interest income: Domestic office loans | $6,563,000 | 2,680 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $33,000 | 2,422 |
Interest income: Securities | $1,825,000 | 1,657 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $5,584,000 | 2,541 |
Interest income: Domestic office loans | $4,339,000 | 2,711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $18,000 | 2,705 |
Interest income: Securities | $1,227,000 | 1,654 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,801,000 | 2,553 |
Interest income: Domestic office loans | $2,205,000 | 2,707 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $6,000 | 3,194 |
Interest income: Securities | $590,000 | 1,687 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $12,412,000 | 2,422 |
Interest income: Domestic office loans | $9,641,000 | 2,608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $58,000 | 2,143 |
Interest income: Securities | $2,713,000 | 1,561 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $9,627,000 | 2,401 |
Interest income: Domestic office loans | $7,413,000 | 2,594 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $41,000 | 2,166 |
Interest income: Securities | $2,173,000 | 1,540 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $6,631,000 | 2,354 |
Interest income: Domestic office loans | $5,065,000 | 2,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $18,000 | 2,678 |
Interest income: Securities | $1,546,000 | 1,507 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $2,000 | 2,707 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,349,000 | 2,376 |
Interest income: Domestic office loans | $2,571,000 | 2,565 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $3,000 | 3,706 |
Interest income: Securities | $775,000 | 1,535 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $15,251,000 | 2,200 |
Interest income: Domestic office loans | $10,780,000 | 2,565 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $27,000 | 2,958 |
Interest income: Securities | $4,444,000 | 1,171 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $12,039,000 | 2,147 |
Interest income: Domestic office loans | $8,239,000 | 2,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $14,000 | 3,288 |
Interest income: Securities | $3,785,000 | 1,061 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $8,452,000 | 2,080 |
Interest income: Domestic office loans | $5,689,000 | 2,501 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $10,000 | 3,053 |
Interest income: Securities | $2,752,000 | 990 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $4,434,000 | 2,001 |
Interest income: Domestic office loans | $2,992,000 | 2,416 |
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 | $1,437,000 | 969 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $16,485,000 | 2,281 |
Interest income: Domestic office loans | $12,298,000 | 2,485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $29,000 | 2,735 |
Interest income: Securities | $3,947,000 | 1,429 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $211,000 | 1,217 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $12,527,000 | 2,307 |
Interest income: Domestic office loans | $9,574,000 | 2,445 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $16,000 | 2,910 |
Interest income: Securities | $2,728,000 | 1,551 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $209,000 | 1,138 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $8,589,000 | 2,282 |
Interest income: Domestic office loans | $6,712,000 | 2,371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $12,000 | 2,722 |
Interest income: Securities | $1,714,000 | 1,651 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $151,000 | 1,233 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $4,616,000 | 2,189 |
Interest income: Domestic office loans | $3,748,000 | 2,223 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $12,000 | 2,042 |
Interest income: Securities | $752,000 | 1,853 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $104,000 | 1,132 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $16,918,000 | 2,430 |
Interest income: Domestic office loans | $14,441,000 | 2,335 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $66,000 | 1,857 |
Interest income: Securities | $1,935,000 | 2,664 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $476,000 | 1,591 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $12,156,000 | 2,514 |
Interest income: Domestic office loans | $10,373,000 | 2,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $41,000 | 1,972 |
Interest income: Securities | $1,375,000 | 2,784 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $367,000 | 1,633 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $7,777,000 | 2,620 |
Interest income: Domestic office loans | $6,733,000 | 2,479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $28,000 | 1,914 |
Interest income: Securities | $782,000 | 3,134 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $234,000 | 1,782 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,798,000 | 2,664 |
Interest income: Domestic office loans | $3,290,000 | 2,518 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $14,000 | 1,836 |
Interest income: Securities | $371,000 | 3,265 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $123,000 | 1,699 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $13,735,000 | 2,748 |
Interest income: Domestic office loans | $11,953,000 | 2,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $50,000 | 1,964 |
Interest income: Securities | $1,011,000 | 4,074 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $721,000 | 817 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $9,838,000 | 2,836 |
Interest income: Domestic office loans | $8,526,000 | 2,707 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $36,000 | 1,934 |
Interest income: Securities | $694,000 | 4,306 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $582,000 | 703 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $6,212,000 | 2,937 |
Interest income: Domestic office loans | $5,400,000 | 2,767 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $22,000 | 2,004 |
Interest income: Securities | $428,000 | 4,485 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $362,000 | 738 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,925,000 | 3,036 |
Interest income: Domestic office loans | $2,534,000 | 2,872 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $11,000 | 1,931 |
Interest income: Securities | $208,000 | 4,515 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $172,000 | 775 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $10,644,000 | 2,989 |
Interest income: Domestic office loans | $9,538,000 | 2,757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $29,000 | 2,364 |
Interest income: Securities | $725,000 | 4,699 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $352,000 | 1,020 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $7,688,000 | 3,041 |
Interest income: Domestic office loans | $6,907,000 | 2,794 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $19,000 | 2,401 |
Interest income: Securities | $519,000 | 4,819 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $243,000 | 977 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $5,116,000 | 2,978 |
Interest income: Domestic office loans | $4,648,000 | 2,682 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $11,000 | 2,396 |
Interest income: Securities | $333,000 | 4,923 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $124,000 | 1,146 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,322,000 | 3,199 |
Interest income: Domestic office loans | $2,105,000 | 2,904 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $4,000 | 2,512 |
Interest income: Securities | $144,000 | 5,313 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $69,000 | 924 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $7,341,000 | 3,664 |
Interest income: Domestic office loans | $6,756,000 | 3,293 |
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 | $444,000 | 5,915 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $141,000 | 997 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,283,000 | 3,756 |
Interest income: Domestic office loans | $4,883,000 | 3,367 |
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 | $308,000 | 6,107 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $92,000 | 922 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,333,000 | 3,934 |
Interest income: Domestic office loans | $3,111,000 | 3,494 |
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 | $170,000 | 6,536 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $52,000 | 1,001 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,591,000 | 4,087 |
Interest income: Domestic office loans | $1,509,000 | 3,583 |
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 | $57,000 | 7,286 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $25,000 | 1,062 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,547,000 | 4,539 |
Interest income: Domestic office loans | $5,173,000 | 4,092 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $277,000 | 7,028 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $97,000 | 1,542 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,052,000 | 4,685 |
Interest income: Domestic office loans | $3,770,000 | 4,239 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $208,000 | 7,078 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $74,000 | 1,634 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,629,000 | 4,818 |
Interest income: Domestic office loans | $2,410,000 | 4,398 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $168,000 | 6,775 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $51,000 | 1,717 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,290,000 | 4,901 |
Interest income: Domestic office loans | $1,196,000 | 4,435 |
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 | $74,000 | 7,133 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $20,000 | 2,171 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,870,000 | 5,264 |
Interest income: Domestic office loans | $4,365,000 | 4,800 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $3,000 | 4,257 |
Interest income: Securities | $387,000 | 6,889 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $115,000 | 1,988 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,436,000 | 5,330 |
Interest income: Domestic office loans | $4,576,000 | 4,984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $12,000 | 3,469 |
Interest income: Securities | $485,000 | 6,853 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $363,000 | 1,638 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,501,000 | 5,383 |
Interest income: Domestic office loans | $4,299,000 | 5,206 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $10,000 | 3,504 |
Interest income: Securities | $888,000 | 5,672 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $304,000 | 1,965 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,295,000 | 6,103 |
Interest income: Domestic office loans | $3,483,000 | 5,716 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $9,000 | 3,642 |
Interest income: Securities | $525,000 | 7,287 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $278,000 | 2,153 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,757,000 | 6,700 |
Interest income: Domestic office loans | $2,955,000 | 6,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $6,000 | 3,947 |
Interest income: Securities | $479,000 | 7,671 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $317,000 | 2,570 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,402,000 | 7,289 |
Interest income: Domestic office loans | $2,783,000 | 6,728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $1,000 | 4,960 |
Interest income: Securities | $322,000 | 9,188 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $296,000 | 2,084 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,139,000 | 7,828 |
Interest income: Domestic office loans | $2,703,000 | 6,965 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $5,000 | 4,028 |
Interest income: Securities | $90,000 | 11,055 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $341,000 | 1,802 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,952,000 | 8,276 |
Interest income: Domestic office loans | $2,573,000 | 7,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $24,000 | 2,399 |
Interest income: Securities | $76,000 | 11,653 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $279,000 | 2,425 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,734,000 | 8,496 |
Interest income: Domestic office loans | $2,497,000 | 7,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $23,000 | 2,742 |
Interest income: Securities | $81,000 | 12,253 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $133,000 | 3,048 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,605,000 | 8,995 |
Interest income: Domestic office loans | $2,453,000 | 7,338 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $34,000 | 2,684 |
Interest income: Securities | $70,000 | 12,901 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $48,000 | 6,674 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,772,000 | 9,385 |
Interest income: Domestic office loans | $2,558,000 | 7,625 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $36,000 | 3,472 |
Interest income: Securities | $95,000 | 13,391 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $83,000 | 5,489 |
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.