Home > Pennian Bank > Total Interest Income
Pennian Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $27,890,000 | 1,493 |
Interest income: Domestic office loans | $22,494,000 | 1,470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $361,000 | 2,666 |
Interest income: Securities | $4,725,000 | 1,083 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $105,000 | 1,199 |
Other interest income | $205,000 | 1,102 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $20,668,000 | 1,473 |
Interest income: Domestic office loans | $16,650,000 | 1,459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $247,000 | 2,704 |
Interest income: Securities | $3,555,000 | 1,069 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $76,000 | 1,213 |
Other interest income | $140,000 | 1,132 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $13,493,000 | 1,460 |
Interest income: Domestic office loans | $10,811,000 | 1,452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $171,000 | 2,598 |
Interest income: Securities | $2,385,000 | 1,064 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $49,000 | 1,222 |
Other interest income | $77,000 | 1,228 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $6,657,000 | 1,453 |
Interest income: Domestic office loans | $5,309,000 | 1,452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $91,000 | 2,408 |
Interest income: Securities | $1,202,000 | 1,075 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 1,250 |
Other interest income | $32,000 | 1,312 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $23,498,000 | 1,379 |
Interest income: Domestic office loans | $18,682,000 | 1,422 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $139,000 | 2,947 |
Interest income: Securities | $4,528,000 | 978 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $33,000 | 1,369 |
Other interest income | $116,000 | 1,090 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $16,992,000 | 1,372 |
Interest income: Domestic office loans | $13,481,000 | 1,425 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $68,000 | 3,184 |
Interest income: Securities | $3,345,000 | 941 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 1,265 |
Other interest income | $78,000 | 1,064 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $10,983,000 | 1,362 |
Interest income: Domestic office loans | $8,691,000 | 1,444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $30,000 | 3,219 |
Interest income: Securities | $2,201,000 | 907 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 714 |
Other interest income | $41,000 | 1,175 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $5,432,000 | 1,343 |
Interest income: Domestic office loans | $4,312,000 | 1,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $4,000 | 3,823 |
Interest income: Securities | $1,087,000 | 858 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,152 |
Other interest income | $28,000 | 911 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $20,981,000 | 1,422 |
Interest income: Domestic office loans | $16,852,000 | 1,537 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $15,000 | 3,942 |
Interest income: Securities | $3,997,000 | 785 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,262 |
Other interest income | $114,000 | 945 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $15,451,000 | 1,476 |
Interest income: Domestic office loans | $12,447,000 | 1,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $9,000 | 4,083 |
Interest income: Securities | $2,905,000 | 803 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,258 |
Other interest income | $88,000 | 915 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $10,145,000 | 1,491 |
Interest income: Domestic office loans | $8,197,000 | 1,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $4,000 | 4,201 |
Interest income: Securities | $1,888,000 | 792 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $55,000 | 974 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,995,000 | 1,510 |
Interest income: Domestic office loans | $4,047,000 | 1,623 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $2,000 | 4,179 |
Interest income: Securities | $909,000 | 801 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $37,000 | 774 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $20,040,000 | 1,494 |
Interest income: Domestic office loans | $16,365,000 | 1,594 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $41,000 | 3,717 |
Interest income: Securities | $3,517,000 | 852 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,337 |
Other interest income | $102,000 | 1,138 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $14,905,000 | 1,512 |
Interest income: Domestic office loans | $12,159,000 | 1,599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $39,000 | 3,615 |
Interest income: Securities | $2,612,000 | 874 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,283 |
Other interest income | $80,000 | 1,106 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $9,903,000 | 1,528 |
Interest income: Domestic office loans | $8,025,000 | 1,628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $36,000 | 3,477 |
Interest income: Securities | $1,779,000 | 882 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,270 |
Other interest income | $49,000 | 1,192 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $5,069,000 | 1,496 |
Interest income: Domestic office loans | $3,991,000 | 1,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $33,000 | 3,126 |
Interest income: Securities | $1,001,000 | 826 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,254 |
Other interest income | $31,000 | 1,054 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $20,317,000 | 1,507 |
Interest income: Domestic office loans | $16,321,000 | 1,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $115,000 | 3,529 |
Interest income: Securities | $3,706,000 | 893 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $39,000 | 1,703 |
Other interest income | $136,000 | 1,064 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $15,173,000 | 1,521 |
Interest income: Domestic office loans | $12,215,000 | 1,581 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $89,000 | 3,539 |
Interest income: Securities | $2,734,000 | 918 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 1,761 |
Other interest income | $108,000 | 1,041 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $9,981,000 | 1,536 |
Interest income: Domestic office loans | $8,066,000 | 1,593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $54,000 | 3,626 |
Interest income: Securities | $1,772,000 | 969 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,828 |
Other interest income | $74,000 | 1,046 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,950,000 | 1,536 |
Interest income: Domestic office loans | $3,981,000 | 1,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $18,000 | 3,982 |
Interest income: Securities | $906,000 | 944 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,070 |
Other interest income | $41,000 | 991 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $19,168,000 | 1,499 |
Interest income: Domestic office loans | $15,794,000 | 1,542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $79,000 | 3,705 |
Interest income: Securities | $3,124,000 | 1,035 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 1,547 |
Other interest income | $141,000 | 1,051 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $14,258,000 | 1,491 |
Interest income: Domestic office loans | $11,841,000 | 1,527 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $62,000 | 3,603 |
Interest income: Securities | $2,228,000 | 1,068 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 1,495 |
Other interest income | $105,000 | 1,022 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $9,503,000 | 1,482 |
Interest income: Domestic office loans | $7,958,000 | 1,499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $32,000 | 3,852 |
Interest income: Securities | $1,428,000 | 1,102 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,661 |
Other interest income | $74,000 | 968 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,879,000 | 1,426 |
Interest income: Domestic office loans | $4,117,000 | 1,455 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $12,000 | 4,069 |
Interest income: Securities | $708,000 | 1,107 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,941 |
Other interest income | $39,000 | 912 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $17,579,000 | 1,518 |
Interest income: Domestic office loans | $14,803,000 | 1,547 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $43,000 | 4,033 |
Interest income: Securities | $2,580,000 | 1,159 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 1,574 |
Other interest income | $136,000 | 932 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $13,098,000 | 1,523 |
Interest income: Domestic office loans | $11,061,000 | 1,556 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $23,000 | 4,336 |
Interest income: Securities | $1,901,000 | 1,177 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,742 |
Other interest income | $104,000 | 897 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $8,650,000 | 1,521 |
Interest income: Domestic office loans | $7,290,000 | 1,551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $10,000 | 4,561 |
Interest income: Securities | $1,271,000 | 1,177 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,304 |
Other interest income | $77,000 | 826 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $4,257,000 | 1,533 |
Interest income: Domestic office loans | $3,573,000 | 1,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $4,000 | 4,623 |
Interest income: Securities | $638,000 | 1,171 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $42,000 | 775 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $17,435,000 | 1,459 |
Interest income: Domestic office loans | $14,530,000 | 1,506 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $13,000 | 4,714 |
Interest income: Securities | $2,694,000 | 1,104 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $6,000 | 1,870 |
Other interest income | $192,000 | 662 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $13,033,000 | 1,466 |
Interest income: Domestic office loans | $10,815,000 | 1,522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $10,000 | 4,704 |
Interest income: Securities | $2,049,000 | 1,098 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $5,000 | 1,718 |
Other interest income | $154,000 | 605 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $8,657,000 | 1,472 |
Interest income: Domestic office loans | $7,204,000 | 1,525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $6,000 | 4,752 |
Interest income: Securities | $1,330,000 | 1,148 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $3,000 | 1,796 |
Other interest income | $114,000 | 567 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $4,323,000 | 1,472 |
Interest income: Domestic office loans | $3,615,000 | 1,518 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $2,000 | 4,886 |
Interest income: Securities | $642,000 | 1,197 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $63,000 | 518 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $17,100,000 | 1,447 |
Interest income: Domestic office loans | $14,408,000 | 1,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $6,000 | 4,948 |
Interest income: Securities | $2,563,000 | 1,181 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $2,000 | 2,029 |
Other interest income | $121,000 | 904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $12,921,000 | 1,447 |
Interest income: Domestic office loans | $10,909,000 | 1,489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $4,000 | 5,008 |
Interest income: Securities | $1,911,000 | 1,196 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 1,785 |
Other interest income | $95,000 | 871 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $8,568,000 | 1,464 |
Interest income: Domestic office loans | $7,206,000 | 1,499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $3,000 | 4,971 |
Interest income: Securities | $1,285,000 | 1,205 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 1,888 |
Other interest income | $73,000 | 781 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $4,299,000 | 1,455 |
Interest income: Domestic office loans | $3,578,000 | 1,502 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $2,000 | 4,696 |
Interest income: Securities | $665,000 | 1,179 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $53,000 | 570 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $17,067,000 | 1,466 |
Interest income: Domestic office loans | $13,974,000 | 1,534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $7,000 | 4,968 |
Interest income: Securities | $3,018,000 | 1,086 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 2,165 |
Other interest income | $66,000 | 1,318 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $12,519,000 | 1,508 |
Interest income: Domestic office loans | $10,191,000 | 1,576 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $4,000 | 5,104 |
Interest income: Securities | $2,274,000 | 1,105 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,633 |
Other interest income | $47,000 | 1,343 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $8,264,000 | 1,513 |
Interest income: Domestic office loans | $6,713,000 | 1,581 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $3,000 | 5,038 |
Interest income: Securities | $1,516,000 | 1,118 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $30,000 | 1,418 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $4,101,000 | 1,517 |
Interest income: Domestic office loans | $3,316,000 | 1,606 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $1,000 | 5,125 |
Interest income: Securities | $772,000 | 1,116 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $12,000 | 1,570 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $16,639,000 | 1,508 |
Interest income: Domestic office loans | $13,362,000 | 1,607 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $10,000 | 4,932 |
Interest income: Securities | $3,236,000 | 1,021 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $5,000 | 1,711 |
Other interest income | $26,000 | 2,164 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $12,416,000 | 1,521 |
Interest income: Domestic office loans | $9,970,000 | 1,625 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $7,000 | 5,022 |
Interest income: Securities | $2,417,000 | 1,018 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $4,000 | 1,685 |
Other interest income | $18,000 | 2,215 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $8,356,000 | 1,510 |
Interest income: Domestic office loans | $6,681,000 | 1,616 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $5,000 | 4,947 |
Interest income: Securities | $1,657,000 | 994 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $3,000 | 1,584 |
Other interest income | $10,000 | 2,461 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,249,000 | 1,501 |
Interest income: Domestic office loans | $3,371,000 | 1,608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $2,000 | 5,017 |
Interest income: Securities | $870,000 | 959 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $5,000 | 2,311 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $17,970,000 | 1,477 |
Interest income: Domestic office loans | $14,472,000 | 1,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $10,000 | 4,866 |
Interest income: Securities | $3,462,000 | 1,055 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $6,000 | 1,774 |
Other interest income | $20,000 | 2,514 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $13,568,000 | 1,492 |
Interest income: Domestic office loans | $10,938,000 | 1,581 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $7,000 | 4,898 |
Interest income: Securities | $2,603,000 | 1,093 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $6,000 | 1,475 |
Other interest income | $14,000 | 2,518 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $9,034,000 | 1,505 |
Interest income: Domestic office loans | $7,288,000 | 1,589 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $2,000 | 5,383 |
Interest income: Securities | $1,730,000 | 1,122 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $5,000 | 1,284 |
Other interest income | $9,000 | 2,571 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $4,537,000 | 1,521 |
Interest income: Domestic office loans | $3,673,000 | 1,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $2,000 | 4,831 |
Interest income: Securities | $856,000 | 1,149 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $5,000 | 2,311 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $18,350,000 | 1,553 |
Interest income: Domestic office loans | $14,740,000 | 1,621 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $6,000 | 4,688 |
Interest income: Securities | $3,584,000 | 1,181 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $3,000 | 2,637 |
Other interest income | $17,000 | 2,631 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $13,699,000 | 1,574 |
Interest income: Domestic office loans | $10,992,000 | 1,647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $5,000 | 4,532 |
Interest income: Securities | $2,687,000 | 1,201 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,720 |
Other interest income | $13,000 | 2,540 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $9,062,000 | 1,601 |
Interest income: Domestic office loans | $7,274,000 | 1,675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $4,000 | 4,342 |
Interest income: Securities | $1,774,000 | 1,219 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $8,000 | 2,669 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $4,521,000 | 1,615 |
Interest income: Domestic office loans | $3,633,000 | 1,687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $1,000 | 4,579 |
Interest income: Securities | $882,000 | 1,218 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $4,000 | 2,548 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $18,139,000 | 1,670 |
Interest income: Domestic office loans | $14,370,000 | 1,799 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $13,000 | 3,980 |
Interest income: Securities | $3,733,000 | 1,163 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $8,000 | 1,984 |
Other interest income | $15,000 | 2,752 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $13,508,000 | 1,715 |
Interest income: Domestic office loans | $10,647,000 | 1,842 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $11,000 | 3,776 |
Interest income: Securities | $2,833,000 | 1,201 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $7,000 | 1,746 |
Other interest income | $10,000 | 2,808 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $8,939,000 | 1,752 |
Interest income: Domestic office loans | $7,018,000 | 1,878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $7,000 | 3,723 |
Interest income: Securities | $1,903,000 | 1,229 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $4,000 | 1,916 |
Other interest income | $7,000 | 2,725 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $4,391,000 | 1,821 |
Interest income: Domestic office loans | $3,444,000 | 1,962 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $4,000 | 3,466 |
Interest income: Securities | $938,000 | 1,272 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,787 |
Other interest income | $3,000 | 2,756 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $18,466,000 | 1,840 |
Interest income: Domestic office loans | $14,143,000 | 2,005 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $22,000 | 3,204 |
Interest income: Securities | $4,275,000 | 1,224 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $9,000 | 2,215 |
Other interest income | $17,000 | 2,574 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $13,847,000 | 1,877 |
Interest income: Domestic office loans | $10,655,000 | 2,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $16,000 | 3,153 |
Interest income: Securities | $3,157,000 | 1,272 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $6,000 | 2,379 |
Other interest income | $13,000 | 2,507 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $9,247,000 | 1,911 |
Interest income: Domestic office loans | $7,155,000 | 2,043 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $9,000 | 3,141 |
Interest income: Securities | $2,070,000 | 1,318 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $3,000 | 2,762 |
Other interest income | $10,000 | 2,149 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $4,629,000 | 1,926 |
Interest income: Domestic office loans | $3,579,000 | 2,062 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $4,000 | 2,947 |
Interest income: Securities | $1,040,000 | 1,337 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $5,000 | 2,068 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $18,369,000 | 2,075 |
Interest income: Domestic office loans | $13,942,000 | 2,242 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $66,000 | 1,829 |
Interest income: Securities | $4,252,000 | 1,339 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $25,000 | 5,791 |
Other interest income | $84,000 | 1,718 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $13,706,000 | 2,128 |
Interest income: Domestic office loans | $10,373,000 | 2,295 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $59,000 | 1,635 |
Interest income: Securities | $3,182,000 | 1,345 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $25,000 | 5,689 |
Other interest income | $67,000 | 1,750 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $9,006,000 | 2,185 |
Interest income: Domestic office loans | $6,792,000 | 2,353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $50,000 | 1,410 |
Interest income: Securities | $2,094,000 | 1,366 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $24,000 | 5,236 |
Other interest income | $46,000 | 1,766 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $4,480,000 | 2,249 |
Interest income: Domestic office loans | $3,388,000 | 2,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $28,000 | 1,324 |
Interest income: Securities | $1,020,000 | 1,411 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $19,000 | 4,748 |
Other interest income | $25,000 | 1,693 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $16,654,000 | 2,450 |
Interest income: Domestic office loans | $12,809,000 | 2,578 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $147,000 | 1,154 |
Interest income: Securities | $3,471,000 | 1,590 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $110,000 | 4,808 |
Other interest income | $117,000 | 1,575 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $12,273,000 | 2,502 |
Interest income: Domestic office loans | $9,457,000 | 2,616 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $119,000 | 1,094 |
Interest income: Securities | $2,523,000 | 1,633 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $86,000 | 4,706 |
Other interest income | $88,000 | 1,563 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $8,019,000 | 2,561 |
Interest income: Domestic office loans | $6,184,000 | 2,682 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $90,000 | 986 |
Interest income: Securities | $1,619,000 | 1,698 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $66,000 | 4,471 |
Other interest income | $60,000 | 1,581 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,946,000 | 2,589 |
Interest income: Domestic office loans | $3,065,000 | 2,678 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $47,000 | 925 |
Interest income: Securities | $763,000 | 1,785 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $40,000 | 4,056 |
Other interest income | $31,000 | 1,510 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $14,934,000 | 2,556 |
Interest income: Domestic office loans | $11,668,000 | 2,659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $139,000 | 1,087 |
Interest income: Securities | $2,987,000 | 1,736 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $35,000 | 6,109 |
Other interest income | $105,000 | 1,665 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $11,041,000 | 2,582 |
Interest income: Domestic office loans | $8,606,000 | 2,680 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $112,000 | 1,022 |
Interest income: Securities | $2,229,000 | 1,743 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $17,000 | 6,300 |
Other interest income | $77,000 | 1,657 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $7,246,000 | 2,586 |
Interest income: Domestic office loans | $5,620,000 | 2,682 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $79,000 | 979 |
Interest income: Securities | $1,486,000 | 1,733 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $13,000 | 6,049 |
Other interest income | $48,000 | 1,715 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $3,555,000 | 2,583 |
Interest income: Domestic office loans | $2,746,000 | 2,676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $42,000 | 919 |
Interest income: Securities | $739,000 | 1,726 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $9,000 | 5,561 |
Other interest income | $19,000 | 2,003 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $13,153,000 | 2,506 |
Interest income: Domestic office loans | $10,110,000 | 2,617 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $123,000 | 970 |
Interest income: Securities | $2,837,000 | 1,664 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $20,000 | 6,270 |
Other interest income | $63,000 | 2,206 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $9,675,000 | 2,493 |
Interest income: Domestic office loans | $7,433,000 | 2,597 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $80,000 | 1,018 |
Interest income: Securities | $2,099,000 | 1,676 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $18,000 | 5,682 |
Other interest income | $45,000 | 2,255 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $6,331,000 | 2,481 |
Interest income: Domestic office loans | $4,878,000 | 2,563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $43,000 | 1,154 |
Interest income: Securities | $1,367,000 | 1,698 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $12,000 | 5,528 |
Other interest income | $31,000 | 2,208 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $3,127,000 | 2,474 |
Interest income: Domestic office loans | $2,417,000 | 2,549 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $21,000 | 1,097 |
Interest income: Securities | $667,000 | 1,748 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 5,584 |
Other interest income | $17,000 | 1,943 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $12,293,000 | 2,338 |
Interest income: Domestic office loans | $9,827,000 | 2,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $21,000 | 2,241 |
Interest income: Securities | $2,410,000 | 1,886 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $12,000 | 5,864 |
Other interest income | $23,000 | 3,587 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $9,080,000 | 2,342 |
Interest income: Domestic office loans | $7,270,000 | 2,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $13,000 | 2,314 |
Interest income: Securities | $1,774,000 | 1,931 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $3,000 | 6,697 |
Other interest income | $20,000 | 3,189 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $6,006,000 | 2,351 |
Interest income: Domestic office loans | $4,820,000 | 2,352 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $8,000 | 2,303 |
Interest income: Securities | $1,172,000 | 1,958 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 6,893 |
Other interest income | $5,000 | 4,934 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $3,005,000 | 2,349 |
Interest income: Domestic office loans | $2,391,000 | 2,373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $3,000 | 2,438 |
Interest income: Securities | $607,000 | 1,926 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,298 |
Other interest income | $3,000 | 4,466 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $11,757,000 | 2,434 |
Interest income: Domestic office loans | $9,514,000 | 2,414 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $26,000 | 2,135 |
Interest income: Securities | $2,160,000 | 2,108 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $15,000 | 5,895 |
Other interest income | $42,000 | 2,159 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $8,864,000 | 2,457 |
Interest income: Domestic office loans | $7,175,000 | 2,439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $22,000 | 2,076 |
Interest income: Securities | $1,621,000 | 2,130 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $15,000 | 5,445 |
Other interest income | $31,000 | 2,209 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $5,913,000 | 2,468 |
Interest income: Domestic office loans | $4,738,000 | 2,470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $13,000 | 2,200 |
Interest income: Securities | $1,132,000 | 2,090 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $10,000 | 5,592 |
Other interest income | $20,000 | 2,265 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,952,000 | 2,486 |
Interest income: Domestic office loans | $2,325,000 | 2,522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $7,000 | 2,050 |
Interest income: Securities | $607,000 | 2,025 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $3,000 | 6,238 |
Other interest income | $10,000 | 2,233 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $11,887,000 | 2,583 |
Interest income: Domestic office loans | $9,437,000 | 2,562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $40,000 | 1,887 |
Interest income: Securities | $2,330,000 | 2,300 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $37,000 | 4,817 |
Other interest income | $43,000 | 2,169 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $11,570,000 | 2,929 |
Interest income: Domestic office loans | $9,006,000 | 2,913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $126,000 | 1,208 |
Interest income: Securities | $2,304,000 | 2,538 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $76,000 | 5,686 |
Other interest income | $58,000 | 2,007 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $10,597,000 | 3,242 |
Interest income: Domestic office loans | $8,499,000 | 3,100 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $39,000 | 2,094 |
Interest income: Securities | $2,046,000 | 3,205 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $13,000 | 7,667 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $9,665,000 | 3,320 |
Interest income: Domestic office loans | $7,743,000 | 3,116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $48,000 | 2,041 |
Interest income: Securities | $1,836,000 | 3,451 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $38,000 | 7,261 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $8,901,000 | 3,569 |
Interest income: Domestic office loans | $7,369,000 | 3,241 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $64,000 | 1,746 |
Interest income: Securities | $1,425,000 | 4,123 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $43,000 | 7,621 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $8,011,000 | 3,961 |
Interest income: Domestic office loans | $6,576,000 | 3,634 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $58,000 | 1,556 |
Interest income: Securities | $1,338,000 | 4,678 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $39,000 | 7,486 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $7,108,000 | 4,524 |
Interest income: Domestic office loans | $5,905,000 | 4,000 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $54,000 | 1,593 |
Interest income: Securities | $1,107,000 | 5,717 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $42,000 | 7,829 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $6,338,000 | 4,960 |
Interest income: Domestic office loans | $5,356,000 | 4,324 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $54,000 | 1,560 |
Interest income: Securities | $838,000 | 7,021 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $90,000 | 5,937 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $5,283,000 | 5,408 |
Interest income: Domestic office loans | $4,589,000 | 4,542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $14,000 | 3,382 |
Interest income: Securities | $667,000 | 8,059 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $13,000 | 9,506 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,925,000 | 5,859 |
Interest income: Domestic office loans | $4,296,000 | 4,815 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $14,000 | 3,903 |
Interest income: Securities | $599,000 | 8,908 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $16,000 | 9,793 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,011,000 | 6,378 |
Interest income: Domestic office loans | $4,147,000 | 5,416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $26,000 | 3,950 |
Interest income: Securities | $812,000 | 8,376 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $26,000 | 9,587 |
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.