Home > OneSouth Bank > Total Interest Income
OneSouth Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $11,586,000 | 2,638 |
Interest income: Domestic office loans | $10,415,000 | 2,422 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,004,000 | 1,642 |
Interest income: Securities | $44,000 | 4,355 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $99,000 | 1,245 |
Other interest income | $24,000 | 2,944 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $8,369,000 | 2,665 |
Interest income: Domestic office loans | $7,555,000 | 2,434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $683,000 | 1,673 |
Interest income: Securities | $32,000 | 4,376 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $82,000 | 1,155 |
Other interest income | $17,000 | 2,915 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $87,000 | 4,603 |
Interest income: Domestic office loans | $1,248,000 | 3,960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | $45,964,000 | 94 |
Interest income: Securities | $0 | 4,496 |
Interest income: Trading accounts | $0 | 24 |
Interest income: Federal funds sold | $16 | 2,290 |
Other interest income | $293 | 3,876 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,423,000 | 2,814 |
Interest income: Domestic office loans | $2,206,000 | 2,551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $176,000 | 1,752 |
Interest income: Securities | $11,000 | 4,464 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $26,000 | 1,195 |
Other interest income | $4,000 | 3,014 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $7,863,000 | 2,882 |
Interest income: Domestic office loans | $7,487,000 | 2,607 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $275,000 | 2,177 |
Interest income: Securities | $43,000 | 4,475 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $46,000 | 1,194 |
Other interest income | $12,000 | 3,104 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $5,491,000 | 2,927 |
Interest income: Domestic office loans | $5,314,000 | 2,661 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $119,000 | 2,517 |
Interest income: Securities | $32,000 | 4,498 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,293 |
Other interest income | $7,000 | 3,172 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,436,000 | 2,982 |
Interest income: Domestic office loans | $3,365,000 | 2,726 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $41,000 | 2,848 |
Interest income: Securities | $21,000 | 4,495 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,382 |
Other interest income | $4,000 | 3,154 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,543,000 | 3,102 |
Interest income: Domestic office loans | $1,516,000 | 2,866 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $14,000 | 2,739 |
Interest income: Securities | $11,000 | 4,440 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $2,000 | 2,940 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $6,658,000 | 3,077 |
Interest income: Domestic office loans | $6,571,000 | 2,874 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $51,000 | 2,877 |
Interest income: Securities | $21,000 | 4,533 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,262 |
Other interest income | $12,000 | 2,852 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,010,000 | 3,128 |
Interest income: Domestic office loans | $4,951,000 | 2,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $37,000 | 2,929 |
Interest income: Securities | $10,000 | 4,643 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,258 |
Other interest income | $10,000 | 2,734 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,272,000 | 3,159 |
Interest income: Domestic office loans | $3,233,000 | 2,969 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $24,000 | 2,834 |
Interest income: Securities | $6,000 | 4,669 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $8,000 | 2,601 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,514,000 | 3,277 |
Interest income: Domestic office loans | $1,494,000 | 3,089 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $11,000 | 2,940 |
Interest income: Securities | $4,000 | 4,654 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 920 |
Other interest income | $4,000 | 2,488 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $6,779,000 | 3,115 |
Interest income: Domestic office loans | $6,586,000 | 2,928 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $141,000 | 2,122 |
Interest income: Securities | $19,000 | 4,716 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 1,241 |
Other interest income | $16,000 | 2,878 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,195,000 | 3,109 |
Interest income: Domestic office loans | $5,019,000 | 2,926 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $133,000 | 1,934 |
Interest income: Securities | $15,000 | 4,750 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 1,193 |
Other interest income | $11,000 | 2,938 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,416,000 | 3,163 |
Interest income: Domestic office loans | $3,259,000 | 2,982 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $124,000 | 1,671 |
Interest income: Securities | $10,000 | 4,783 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,168 |
Other interest income | $7,000 | 2,993 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,716,000 | 3,162 |
Interest income: Domestic office loans | $1,592,000 | 2,989 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $100,000 | 1,548 |
Interest income: Securities | $6,000 | 4,804 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,149 |
Other interest income | $3,000 | 3,049 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,226,000 | 3,136 |
Interest income: Domestic office loans | $6,558,000 | 2,959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $542,000 | 1,411 |
Interest income: Securities | $27,000 | 4,883 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $85,000 | 1,079 |
Other interest income | $14,000 | 3,269 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,436,000 | 3,164 |
Interest income: Domestic office loans | $4,910,000 | 2,996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $430,000 | 1,391 |
Interest income: Securities | $21,000 | 4,949 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $64,000 | 1,094 |
Other interest income | $11,000 | 3,232 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,533,000 | 3,216 |
Interest income: Domestic office loans | $3,142,000 | 3,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $332,000 | 1,205 |
Interest income: Securities | $14,000 | 4,989 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $37,000 | 1,175 |
Other interest income | $8,000 | 3,191 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,681,000 | 3,316 |
Interest income: Domestic office loans | $1,478,000 | 3,179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $184,000 | 1,086 |
Interest income: Securities | $7,000 | 5,040 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,679 |
Other interest income | $4,000 | 3,090 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,464,000 | 3,310 |
Interest income: Domestic office loans | $6,137,000 | 3,058 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $224,000 | 2,150 |
Interest income: Securities | $29,000 | 5,075 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $55,000 | 1,054 |
Other interest income | $19,000 | 3,010 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,759,000 | 3,350 |
Interest income: Domestic office loans | $4,535,000 | 3,101 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $133,000 | 2,456 |
Interest income: Securities | $22,000 | 5,131 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $55,000 | 788 |
Other interest income | $14,000 | 2,968 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,078,000 | 3,390 |
Interest income: Domestic office loans | $2,909,000 | 3,146 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $98,000 | 2,209 |
Interest income: Securities | $15,000 | 5,188 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $47,000 | 635 |
Other interest income | $9,000 | 2,975 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,496,000 | 3,448 |
Interest income: Domestic office loans | $1,400,000 | 3,214 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $67,000 | 1,690 |
Interest income: Securities | $7,000 | 5,242 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 784 |
Other interest income | $5,000 | 2,794 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,257,000 | 3,327 |
Interest income: Domestic office loans | $6,072,000 | 3,062 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $131,000 | 2,441 |
Interest income: Securities | $33,000 | 5,278 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 2,192 |
Other interest income | $14,000 | 3,131 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,618,000 | 3,383 |
Interest income: Domestic office loans | $4,498,000 | 3,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $79,000 | 2,720 |
Interest income: Securities | $25,000 | 5,338 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,932 |
Other interest income | $9,000 | 3,250 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,961,000 | 3,455 |
Interest income: Domestic office loans | $2,867,000 | 3,179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $63,000 | 2,269 |
Interest income: Securities | $18,000 | 5,375 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,560 |
Other interest income | $6,000 | 3,222 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,414,000 | 3,561 |
Interest income: Domestic office loans | $1,353,000 | 3,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $43,000 | 1,646 |
Interest income: Securities | $9,000 | 5,422 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,208 |
Other interest income | $4,000 | 2,872 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,515,000 | 3,608 |
Interest income: Domestic office loans | $5,359,000 | 3,311 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $80,000 | 2,555 |
Interest income: Securities | $65,000 | 5,318 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $11,000 | 3,346 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,066,000 | 3,662 |
Interest income: Domestic office loans | $3,961,000 | 3,361 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $45,000 | 3,050 |
Interest income: Securities | $54,000 | 5,328 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $6,000 | 3,591 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,482,000 | 3,864 |
Interest income: Domestic office loans | $2,409,000 | 3,539 |
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 | $36,000 | 5,401 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $3,000 | 3,791 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,191,000 | 3,958 |
Interest income: Domestic office loans | $1,151,000 | 3,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $20,000 | 2,462 |
Interest income: Securities | $18,000 | 5,456 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $2,000 | 3,385 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,896,000 | 3,886 |
Interest income: Domestic office loans | $4,748,000 | 3,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $63,000 | 2,264 |
Interest income: Securities | $77,000 | 5,487 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $8,000 | 3,587 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,545,000 | 4,004 |
Interest income: Domestic office loans | $3,428,000 | 3,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $52,000 | 2,029 |
Interest income: Securities | $59,000 | 5,567 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $6,000 | 3,586 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,179,000 | 4,210 |
Interest income: Domestic office loans | $2,094,000 | 3,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $41,000 | 1,744 |
Interest income: Securities | $40,000 | 5,616 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $4,000 | 3,578 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,014,000 | 4,372 |
Interest income: Domestic office loans | $971,000 | 4,037 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $21,000 | 1,623 |
Interest income: Securities | $20,000 | 5,676 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $2,000 | 3,413 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,413,000 | 4,257 |
Interest income: Domestic office loans | $4,269,000 | 3,879 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $60,000 | 2,131 |
Interest income: Securities | $80,000 | 5,784 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $4,000 | 4,201 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,286,000 | 4,307 |
Interest income: Domestic office loans | $3,173,000 | 3,930 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $50,000 | 1,867 |
Interest income: Securities | $60,000 | 5,860 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $3,000 | 4,157 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,084,000 | 4,434 |
Interest income: Domestic office loans | $2,007,000 | 4,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $35,000 | 1,787 |
Interest income: Securities | $40,000 | 5,909 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $2,000 | 4,093 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,012,000 | 4,534 |
Interest income: Domestic office loans | $972,000 | 4,156 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $20,000 | 1,528 |
Interest income: Securities | $20,000 | 5,959 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,255,000 | 4,472 |
Interest income: Domestic office loans | $4,130,000 | 4,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $41,000 | 3,002 |
Interest income: Securities | $84,000 | 5,961 |
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 | $3,206,000 | 4,513 |
Interest income: Domestic office loans | $3,111,000 | 4,155 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $33,000 | 2,902 |
Interest income: Securities | $62,000 | 6,004 |
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 | $2,074,000 | 4,588 |
Interest income: Domestic office loans | $2,004,000 | 4,249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $28,000 | 2,455 |
Interest income: Securities | $42,000 | 6,007 |
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 | $988,000 | 4,757 |
Interest income: Domestic office loans | $951,000 | 4,391 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $17,000 | 2,060 |
Interest income: Securities | $20,000 | 6,083 |
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 | $4,272,000 | 4,693 |
Interest income: Domestic office loans | $4,155,000 | 4,303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $22,000 | 4,001 |
Interest income: Securities | $95,000 | 6,169 |
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 | $3,211,000 | 4,776 |
Interest income: Domestic office loans | $3,120,000 | 4,375 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $15,000 | 4,095 |
Interest income: Securities | $76,000 | 6,232 |
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 | $2,060,000 | 4,931 |
Interest income: Domestic office loans | $1,994,000 | 4,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $14,000 | 3,567 |
Interest income: Securities | $52,000 | 6,281 |
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 | $999,000 | 5,047 |
Interest income: Domestic office loans | $963,000 | 4,631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $9,000 | 3,021 |
Interest income: Securities | $27,000 | 6,302 |
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 | $4,125,000 | 5,075 |
Interest income: Domestic office loans | $3,965,000 | 4,665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $27,000 | 3,212 |
Interest income: Securities | $133,000 | 6,312 |
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 | $3,130,000 | 5,099 |
Interest income: Domestic office loans | $3,003,000 | 4,682 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $20,000 | 3,158 |
Interest income: Securities | $107,000 | 6,313 |
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 | $2,022,000 | 5,219 |
Interest income: Domestic office loans | $1,930,000 | 4,820 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $16,000 | 2,865 |
Interest income: Securities | $76,000 | 6,304 |
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 | $1,009,000 | 5,246 |
Interest income: Domestic office loans | $961,000 | 4,856 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $11,000 | 2,390 |
Interest income: Securities | $37,000 | 6,336 |
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 | $4,276,000 | 5,243 |
Interest income: Domestic office loans | $4,075,000 | 4,836 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $24,000 | 3,338 |
Interest income: Securities | $177,000 | 6,283 |
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 | $3,241,000 | 5,313 |
Interest income: Domestic office loans | $3,080,000 | 4,906 |
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 | $141,000 | 6,341 |
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 | $2,063,000 | 5,470 |
Interest income: Domestic office loans | $1,942,000 | 5,068 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $17,000 | 2,757 |
Interest income: Securities | $104,000 | 6,296 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $972,000 | 5,677 |
Interest income: Domestic office loans | $905,000 | 5,315 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $13,000 | 2,156 |
Interest income: Securities | $54,000 | 6,334 |
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 | $4,580,000 | 5,370 |
Interest income: Domestic office loans | $3,958,000 | 5,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $42,000 | 2,439 |
Interest income: Securities | $579,000 | 5,018 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,467,000 | 5,416 |
Interest income: Domestic office loans | $2,947,000 | 5,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $39,000 | 2,126 |
Interest income: Securities | $479,000 | 4,900 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $1,000 | 4,866 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,288,000 | 5,493 |
Interest income: Domestic office loans | $1,922,000 | 5,338 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $32,000 | 1,803 |
Interest income: Securities | $333,000 | 4,894 |
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 | $1,109,000 | 5,624 |
Interest income: Domestic office loans | $920,000 | 5,488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $21,000 | 1,466 |
Interest income: Securities | $167,000 | 4,975 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,423,000 | 5,238 |
Interest income: Domestic office loans | $4,677,000 | 4,996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $13,000 | 3,515 |
Interest income: Securities | $695,000 | 5,022 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $23,000 | 5,893 |
Other interest income | $15,000 | 4,372 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,234,000 | 5,191 |
Interest income: Domestic office loans | $3,673,000 | 4,938 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $5,000 | 3,873 |
Interest income: Securities | $529,000 | 5,039 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $14,000 | 6,340 |
Other interest income | $13,000 | 4,297 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,861,000 | 5,223 |
Interest income: Domestic office loans | $2,482,000 | 4,936 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $2,000 | 4,110 |
Interest income: Securities | $364,000 | 5,004 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $7,000 | 6,551 |
Other interest income | $6,000 | 4,843 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,431,000 | 5,329 |
Interest income: Domestic office loans | $1,229,000 | 5,054 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $194,000 | 4,895 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $4,000 | 6,473 |
Other interest income | $3,000 | 4,736 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,024,000 | 5,224 |
Interest income: Domestic office loans | $5,148,000 | 4,947 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $9,000 | 3,720 |
Interest income: Securities | $633,000 | 5,418 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $223,000 | 3,125 |
Other interest income | $11,000 | 5,401 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,501,000 | 5,244 |
Interest income: Domestic office loans | $3,842,000 | 4,979 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $7,000 | 3,579 |
Interest income: Securities | $450,000 | 5,561 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $194,000 | 2,868 |
Other interest income | $8,000 | 5,460 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,005,000 | 5,260 |
Interest income: Domestic office loans | $2,525,000 | 5,025 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $4,000 | 3,598 |
Interest income: Securities | $295,000 | 5,628 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $175,000 | 2,327 |
Other interest income | $6,000 | 5,298 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,491,000 | 5,278 |
Interest income: Domestic office loans | $1,234,000 | 5,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $2,000 | 3,397 |
Interest income: Securities | $131,000 | 5,898 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $121,000 | 1,722 |
Other interest income | $3,000 | 5,135 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,514,000 | 5,274 |
Interest income: Domestic office loans | $4,863,000 | 4,928 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $7,000 | 3,933 |
Interest income: Securities | $516,000 | 5,790 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $117,000 | 4,142 |
Other interest income | $11,000 | 5,440 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,061,000 | 5,324 |
Interest income: Domestic office loans | $3,595,000 | 4,962 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $5,000 | 3,865 |
Interest income: Securities | $393,000 | 5,758 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $59,000 | 4,635 |
Other interest income | $9,000 | 5,227 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,631,000 | 5,374 |
Interest income: Domestic office loans | $2,295,000 | 5,041 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $3,000 | 3,833 |
Interest income: Securities | $268,000 | 5,713 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $59,000 | 3,775 |
Other interest income | $6,000 | 5,184 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,302,000 | 5,349 |
Interest income: Domestic office loans | $1,115,000 | 5,068 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $2,000 | 3,352 |
Interest income: Securities | $132,000 | 5,719 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $50,000 | 2,625 |
Other interest income | $3,000 | 4,972 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,534,000 | 5,465 |
Interest income: Domestic office loans | $4,001,000 | 5,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $4,000 | 4,191 |
Interest income: Securities | $472,000 | 5,754 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $47,000 | 4,905 |
Other interest income | $10,000 | 5,383 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,229,000 | 5,586 |
Interest income: Domestic office loans | $2,840,000 | 5,255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $3,000 | 4,065 |
Interest income: Securities | $351,000 | 5,775 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $27,000 | 5,039 |
Other interest income | $8,000 | 5,238 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,028,000 | 5,703 |
Interest income: Domestic office loans | $1,752,000 | 5,407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $2,000 | 3,831 |
Interest income: Securities | $242,000 | 5,694 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $27,000 | 4,096 |
Other interest income | $5,000 | 5,289 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $978,000 | 5,801 |
Interest income: Domestic office loans | $831,000 | 5,540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $118,000 | 5,775 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $25,000 | 2,584 |
Other interest income | $3,000 | 4,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,878,000 | 5,644 |
Interest income: Domestic office loans | $3,309,000 | 5,400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $3,000 | 3,972 |
Interest income: Securities | $532,000 | 5,448 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $25,000 | 4,448 |
Other interest income | $9,000 | 5,280 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,896,000 | 5,653 |
Interest income: Domestic office loans | $2,463,000 | 5,412 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $2,000 | 3,902 |
Interest income: Securities | $417,000 | 5,355 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $8,000 | 5,593 |
Other interest income | $6,000 | 5,353 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,901,000 | 5,707 |
Interest income: Domestic office loans | $1,593,000 | 5,535 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $2,000 | 3,455 |
Interest income: Securities | $296,000 | 5,234 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $6,000 | 5,227 |
Other interest income | $4,000 | 5,244 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $967,000 | 5,682 |
Interest income: Domestic office loans | $803,000 | 5,522 |
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 | $156,000 | 5,121 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 4,172 |
Other interest income | $3,000 | 4,466 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,774,000 | 5,830 |
Interest income: Domestic office loans | $3,071,000 | 5,707 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $2,000 | 4,372 |
Interest income: Securities | $657,000 | 4,968 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $44,000 | 3,317 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,819,000 | 5,909 |
Interest income: Domestic office loans | $2,275,000 | 5,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $2,000 | 4,141 |
Interest income: Securities | $502,000 | 4,945 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $40,000 | 2,992 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,859,000 | 5,963 |
Interest income: Domestic office loans | $1,467,000 | 5,932 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $1,000 | 4,164 |
Interest income: Securities | $352,000 | 4,897 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $39,000 | 2,285 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $922,000 | 6,023 |
Interest income: Domestic office loans | $719,000 | 6,021 |
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 | $176,000 | 5,026 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $27,000 | 1,591 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,953,000 | 5,941 |
Interest income: Domestic office loans | $3,054,000 | 5,923 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $1,000 | 4,855 |
Interest income: Securities | $854,000 | 4,842 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $44,000 | 4,395 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,666,000 | 5,849 |
Interest income: Domestic office loans | $3,690,000 | 5,698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $2,000 | 4,969 |
Interest income: Securities | $852,000 | 5,269 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $122,000 | 4,432 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,793,000 | 5,894 |
Interest income: Domestic office loans | $3,585,000 | 5,862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $55,000 | 1,791 |
Interest income: Securities | $1,004,000 | 5,309 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $149,000 | 3,560 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,560,000 | 5,883 |
Interest income: Domestic office loans | $3,521,000 | 5,673 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $79,000 | 1,563 |
Interest income: Securities | $709,000 | 6,432 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $251,000 | 2,411 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,359,000 | 6,178 |
Interest income: Domestic office loans | $3,560,000 | 5,736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $73,000 | 1,626 |
Interest income: Securities | $620,000 | 6,952 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $106,000 | 5,730 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,740,000 | 6,916 |
Interest income: Domestic office loans | $2,785,000 | 6,724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $29,000 | 2,151 |
Interest income: Securities | $766,000 | 6,733 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $160,000 | 3,764 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,626,000 | 7,243 |
Interest income: Domestic office loans | $2,588,000 | 7,134 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $1,000 | 5,048 |
Interest income: Securities | $837,000 | 6,791 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $200,000 | 3,176 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,198,000 | 7,928 |
Interest income: Domestic office loans | $2,067,000 | 8,170 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $1,000 | 5,327 |
Interest income: Securities | $965,000 | 6,472 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $165,000 | 3,954 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,582,000 | 8,759 |
Interest income: Domestic office loans | $1,629,000 | 8,955 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $10,000 | 3,813 |
Interest income: Securities | $861,000 | 7,026 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $82,000 | 4,643 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,640,000 | 8,928 |
Interest income: Domestic office loans | $1,588,000 | 9,297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $993,000 | 6,727 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $59,000 | 5,928 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,846,000 | 9,247 |
Interest income: Domestic office loans | $1,684,000 | 9,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $25,000 | 4,043 |
Interest income: Securities | $1,055,000 | 7,199 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $82,000 | 5,534 |
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.