Home > Peoples Bank of Macon > Total Interest Income
Peoples Bank of Macon, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $830,000 | 4,488 |
Interest income: Domestic office loans | $273,000 | 4,481 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $60,000 | 3,944 |
Interest income: Securities | $222,000 | 4,044 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $275,000 | 661 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $592,000 | 4,515 |
Interest income: Domestic office loans | $198,000 | 4,510 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $41,000 | 3,969 |
Interest income: Securities | $158,000 | 4,086 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $195,000 | 694 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $377,000 | 4,551 |
Interest income: Domestic office loans | $128,000 | 4,545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $22,000 | 4,029 |
Interest income: Securities | $104,000 | 4,120 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $123,000 | 727 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $184,000 | 4,609 |
Interest income: Domestic office loans | $63,000 | 4,566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $7,000 | 4,114 |
Interest income: Securities | $51,000 | 4,163 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $63,000 | 740 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $589,000 | 4,627 |
Interest income: Domestic office loans | $285,000 | 4,587 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $36,000 | 3,987 |
Interest income: Securities | $187,000 | 4,095 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $81,000 | 869 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $415,000 | 4,661 |
Interest income: Domestic office loans | $215,000 | 4,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $30,000 | 3,832 |
Interest income: Securities | $138,000 | 4,079 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $32,000 | 1,021 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $257,000 | 4,717 |
Interest income: Domestic office loans | $142,000 | 4,698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $21,000 | 3,564 |
Interest income: Securities | $85,000 | 4,080 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,092 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $123,000 | 4,744 |
Interest income: Domestic office loans | $72,000 | 4,729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $12,000 | 2,921 |
Interest income: Securities | $37,000 | 4,078 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 928 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $480,000 | 4,779 |
Interest income: Domestic office loans | $293,000 | 4,769 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $46,000 | 3,000 |
Interest income: Securities | $137,000 | 4,008 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,157 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $359,000 | 4,859 |
Interest income: Domestic office loans | $220,000 | 4,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $33,000 | 3,063 |
Interest income: Securities | $103,000 | 4,060 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,124 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $234,000 | 4,899 |
Interest income: Domestic office loans | $142,000 | 4,888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $23,000 | 2,898 |
Interest income: Securities | $68,000 | 4,064 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $117,000 | 4,924 |
Interest income: Domestic office loans | $70,000 | 4,916 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $12,000 | 2,828 |
Interest income: Securities | $34,000 | 4,052 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 920 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $544,000 | 4,945 |
Interest income: Domestic office loans | $332,000 | 4,925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $42,000 | 3,694 |
Interest income: Securities | $159,000 | 4,086 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,553 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $415,000 | 4,987 |
Interest income: Domestic office loans | $252,000 | 4,963 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $30,000 | 3,859 |
Interest income: Securities | $123,000 | 4,121 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,577 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $285,000 | 5,017 |
Interest income: Domestic office loans | $170,000 | 4,995 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $18,000 | 4,070 |
Interest income: Securities | $87,000 | 4,131 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,527 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $150,000 | 5,069 |
Interest income: Domestic office loans | $87,000 | 5,037 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $7,000 | 4,322 |
Interest income: Securities | $46,000 | 4,166 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,459 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $618,000 | 5,117 |
Interest income: Domestic office loans | $359,000 | 5,101 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $23,000 | 4,545 |
Interest income: Securities | $187,000 | 4,249 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $49,000 | 1,506 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $465,000 | 5,199 |
Interest income: Domestic office loans | $270,000 | 5,178 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $17,000 | 4,601 |
Interest income: Securities | $139,000 | 4,324 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $39,000 | 1,485 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $308,000 | 5,245 |
Interest income: Domestic office loans | $180,000 | 5,229 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $12,000 | 4,563 |
Interest income: Securities | $90,000 | 4,394 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $26,000 | 1,462 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $154,000 | 5,306 |
Interest income: Domestic office loans | $92,000 | 5,290 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $6,000 | 4,582 |
Interest income: Securities | $43,000 | 4,464 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,363 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $601,000 | 5,348 |
Interest income: Domestic office loans | $360,000 | 5,333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $21,000 | 4,639 |
Interest income: Securities | $184,000 | 4,418 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $36,000 | 1,399 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $448,000 | 5,416 |
Interest income: Domestic office loans | $266,000 | 5,400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $15,000 | 4,666 |
Interest income: Securities | $140,000 | 4,433 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 1,321 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $295,000 | 5,478 |
Interest income: Domestic office loans | $172,000 | 5,465 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $9,000 | 4,710 |
Interest income: Securities | $93,000 | 4,467 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,157 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $145,000 | 5,544 |
Interest income: Domestic office loans | $86,000 | 5,528 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $3,000 | 4,808 |
Interest income: Securities | $45,000 | 4,530 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,070 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $563,000 | 5,602 |
Interest income: Domestic office loans | $342,000 | 5,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $16,000 | 4,715 |
Interest income: Securities | $181,000 | 4,542 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 1,278 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $418,000 | 5,669 |
Interest income: Domestic office loans | $254,000 | 5,658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $13,000 | 4,677 |
Interest income: Securities | $138,000 | 4,573 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,467 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $274,000 | 5,722 |
Interest income: Domestic office loans | $165,000 | 5,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $9,000 | 4,614 |
Interest income: Securities | $91,000 | 4,614 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,374 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $133,000 | 5,785 |
Interest income: Domestic office loans | $81,000 | 5,776 |
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 | $44,000 | 4,665 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,363 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $546,000 | 5,840 |
Interest income: Domestic office loans | $342,000 | 5,828 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $18,000 | 4,538 |
Interest income: Securities | $179,000 | 4,690 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $7,000 | 1,756 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $411,000 | 5,911 |
Interest income: Domestic office loans | $258,000 | 5,897 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $13,000 | 4,540 |
Interest income: Securities | $136,000 | 4,733 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $4,000 | 1,886 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $276,000 | 5,986 |
Interest income: Domestic office loans | $172,000 | 5,972 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $9,000 | 4,515 |
Interest income: Securities | $92,000 | 4,792 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $3,000 | 1,796 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $136,000 | 6,048 |
Interest income: Domestic office loans | $86,000 | 6,030 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $5,000 | 4,372 |
Interest income: Securities | $43,000 | 4,909 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $2,000 | 1,494 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $551,000 | 6,094 |
Interest income: Domestic office loans | $363,000 | 6,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $14,000 | 4,416 |
Interest income: Securities | $168,000 | 4,986 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $6,000 | 1,265 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $413,000 | 6,187 |
Interest income: Domestic office loans | $274,000 | 6,168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $10,000 | 4,419 |
Interest income: Securities | $124,000 | 5,079 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $5,000 | 1,156 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $275,000 | 6,256 |
Interest income: Domestic office loans | $184,000 | 6,239 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $6,000 | 4,513 |
Interest income: Securities | $82,000 | 5,145 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $3,000 | 1,237 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $134,000 | 6,327 |
Interest income: Domestic office loans | $90,000 | 6,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $3,000 | 4,406 |
Interest income: Securities | $39,000 | 5,231 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $2,000 | 1,033 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $546,000 | 6,412 |
Interest income: Domestic office loans | $358,000 | 6,396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $14,000 | 4,390 |
Interest income: Securities | $167,000 | 5,301 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $7,000 | 1,213 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $412,000 | 6,492 |
Interest income: Domestic office loans | $269,000 | 6,471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $11,000 | 4,332 |
Interest income: Securities | $127,000 | 5,365 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 1,243 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $276,000 | 6,557 |
Interest income: Domestic office loans | $180,000 | 6,532 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $7,000 | 4,372 |
Interest income: Securities | $85,000 | 5,420 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $4,000 | 1,122 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $140,000 | 6,624 |
Interest income: Domestic office loans | $92,000 | 6,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $4,000 | 4,161 |
Interest income: Securities | $42,000 | 5,476 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 1,046 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $564,000 | 6,697 |
Interest income: Domestic office loans | $375,000 | 6,682 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $14,000 | 4,626 |
Interest income: Securities | $170,000 | 5,442 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $5,000 | 1,711 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $420,000 | 6,779 |
Interest income: Domestic office loans | $277,000 | 6,763 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $11,000 | 4,598 |
Interest income: Securities | $128,000 | 5,469 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $4,000 | 1,685 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $279,000 | 6,833 |
Interest income: Domestic office loans | $184,000 | 6,813 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $7,000 | 4,626 |
Interest income: Securities | $85,000 | 5,471 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $3,000 | 1,584 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $136,000 | 6,917 |
Interest income: Domestic office loans | $87,000 | 6,894 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $4,000 | 4,439 |
Interest income: Securities | $43,000 | 5,505 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $2,000 | 1,368 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $608,000 | 6,958 |
Interest income: Domestic office loans | $414,000 | 6,935 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $4,000 | 5,472 |
Interest income: Securities | $190,000 | 5,606 |
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 | $463,000 | 7,062 |
Interest income: Domestic office loans | $316,000 | 7,036 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $0 | 5,960 |
Interest income: Securities | $147,000 | 5,686 |
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 | $314,000 | 7,118 |
Interest income: Domestic office loans | $212,000 | 7,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $102,000 | 5,693 |
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 | $159,000 | 7,180 |
Interest income: Domestic office loans | $106,000 | 7,153 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $53,000 | 5,705 |
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 | $682,000 | 7,220 |
Interest income: Domestic office loans | $443,000 | 7,199 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $3,000 | 5,036 |
Interest income: Securities | $236,000 | 5,761 |
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 | $512,000 | 7,294 |
Interest income: Domestic office loans | $333,000 | 7,273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $3,000 | 4,812 |
Interest income: Securities | $176,000 | 5,834 |
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 | $340,000 | 7,362 |
Interest income: Domestic office loans | $218,000 | 7,345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $2,000 | 4,735 |
Interest income: Securities | $120,000 | 5,846 |
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 | $167,000 | 7,427 |
Interest income: Domestic office loans | $107,000 | 7,407 |
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 | $59,000 | 5,853 |
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 | $754,000 | 7,474 |
Interest income: Domestic office loans | $471,000 | 7,457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $5,000 | 4,715 |
Interest income: Securities | $278,000 | 5,757 |
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 | $576,000 | 7,580 |
Interest income: Domestic office loans | $354,000 | 7,567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $4,000 | 4,573 |
Interest income: Securities | $218,000 | 5,813 |
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 | $389,000 | 7,639 |
Interest income: Domestic office loans | $234,000 | 7,634 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $2,000 | 4,628 |
Interest income: Securities | $153,000 | 5,820 |
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 | $196,000 | 7,744 |
Interest income: Domestic office loans | $118,000 | 7,727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 4,383 |
Interest income: Securities | $77,000 | 5,894 |
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 | $791,000 | 7,814 |
Interest income: Domestic office loans | $463,000 | 7,798 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $3,000 | 4,785 |
Interest income: Securities | $325,000 | 6,011 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $587,000 | 7,906 |
Interest income: Domestic office loans | $341,000 | 7,886 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $2,000 | 4,682 |
Interest income: Securities | $244,000 | 6,103 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $391,000 | 7,996 |
Interest income: Domestic office loans | $227,000 | 7,973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $1,000 | 4,543 |
Interest income: Securities | $163,000 | 6,210 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $197,000 | 8,051 |
Interest income: Domestic office loans | $112,000 | 8,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $1,000 | 3,810 |
Interest income: Securities | $84,000 | 6,247 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $833,000 | 8,074 |
Interest income: Domestic office loans | $497,000 | 8,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $1,000 | 5,279 |
Interest income: Securities | $312,000 | 6,497 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $23,000 | 5,893 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $630,000 | 8,162 |
Interest income: Domestic office loans | $374,000 | 8,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $1,000 | 4,856 |
Interest income: Securities | $234,000 | 6,542 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $21,000 | 5,931 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $425,000 | 8,229 |
Interest income: Domestic office loans | $253,000 | 8,179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $1,000 | 4,511 |
Interest income: Securities | $156,000 | 6,628 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $15,000 | 5,931 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $219,000 | 8,279 |
Interest income: Domestic office loans | $129,000 | 8,211 |
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 | $80,000 | 6,675 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $9,000 | 5,837 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $896,000 | 8,245 |
Interest income: Domestic office loans | $512,000 | 8,192 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $1,000 | 5,196 |
Interest income: Securities | $311,000 | 6,767 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $72,000 | 5,609 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $671,000 | 8,295 |
Interest income: Domestic office loans | $381,000 | 8,245 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $1,000 | 4,926 |
Interest income: Securities | $226,000 | 6,831 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $63,000 | 5,287 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $435,000 | 8,379 |
Interest income: Domestic office loans | $255,000 | 8,297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $143,000 | 6,941 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $36,000 | 5,555 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $208,000 | 8,453 |
Interest income: Domestic office loans | $125,000 | 8,359 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $72,000 | 6,966 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $10,000 | 6,119 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $892,000 | 8,347 |
Interest income: Domestic office loans | $530,000 | 8,298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $1,000 | 5,239 |
Interest income: Securities | $277,000 | 6,949 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $84,000 | 4,806 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $668,000 | 8,417 |
Interest income: Domestic office loans | $403,000 | 8,366 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $1,000 | 5,010 |
Interest income: Securities | $206,000 | 6,988 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $58,000 | 4,665 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $437,000 | 8,476 |
Interest income: Domestic office loans | $267,000 | 8,414 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $1,000 | 4,667 |
Interest income: Securities | $136,000 | 7,024 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $33,000 | 4,862 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $215,000 | 8,501 |
Interest income: Domestic office loans | $131,000 | 8,442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $67,000 | 7,041 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $16,000 | 4,785 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $833,000 | 8,458 |
Interest income: Domestic office loans | $535,000 | 8,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $3,000 | 4,426 |
Interest income: Securities | $261,000 | 6,962 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $34,000 | 5,475 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $619,000 | 8,500 |
Interest income: Domestic office loans | $404,000 | 8,446 |
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 | $195,000 | 6,979 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $17,000 | 5,773 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $410,000 | 8,514 |
Interest income: Domestic office loans | $262,000 | 8,473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $3,000 | 3,505 |
Interest income: Securities | $133,000 | 6,935 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $12,000 | 5,528 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $202,000 | 8,603 |
Interest income: Domestic office loans | $132,000 | 8,557 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $2,000 | 3,055 |
Interest income: Securities | $62,000 | 7,077 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $6,000 | 5,333 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $782,000 | 8,579 |
Interest income: Domestic office loans | $523,000 | 8,541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $5,000 | 3,555 |
Interest income: Securities | $242,000 | 7,083 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $12,000 | 5,864 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $583,000 | 8,633 |
Interest income: Domestic office loans | $389,000 | 8,595 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $4,000 | 3,361 |
Interest income: Securities | $185,000 | 7,089 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $5,000 | 6,223 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $385,000 | 8,694 |
Interest income: Domestic office loans | $254,000 | 8,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $3,000 | 3,170 |
Interest income: Securities | $125,000 | 7,104 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 6,198 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $193,000 | 8,736 |
Interest income: Domestic office loans | $126,000 | 8,715 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $2,000 | 2,774 |
Interest income: Securities | $63,000 | 7,113 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 5,684 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $803,000 | 8,752 |
Interest income: Domestic office loans | $536,000 | 8,732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $13,000 | 2,860 |
Interest income: Securities | $244,000 | 7,260 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $10,000 | 6,558 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $604,000 | 8,828 |
Interest income: Domestic office loans | $405,000 | 8,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $12,000 | 2,676 |
Interest income: Securities | $180,000 | 7,339 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $7,000 | 6,693 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $407,000 | 8,870 |
Interest income: Domestic office loans | $274,000 | 8,840 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $10,000 | 2,470 |
Interest income: Securities | $119,000 | 7,444 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $4,000 | 6,869 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $208,000 | 8,909 |
Interest income: Domestic office loans | $139,000 | 8,890 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $6,000 | 2,173 |
Interest income: Securities | $62,000 | 7,448 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $1,000 | 7,103 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $922,000 | 8,923 |
Interest income: Domestic office loans | $561,000 | 8,918 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $27,000 | 2,321 |
Interest income: Securities | $291,000 | 7,497 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $43,000 | 4,451 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,155,000 | 9,026 |
Interest income: Domestic office loans | $649,000 | 9,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $27,000 | 2,694 |
Interest income: Securities | $377,000 | 7,430 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $102,000 | 4,924 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,277,000 | 9,178 |
Interest income: Domestic office loans | $721,000 | 9,224 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $16,000 | 3,033 |
Interest income: Securities | $461,000 | 7,536 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $79,000 | 5,141 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,239,000 | 9,379 |
Interest income: Domestic office loans | $741,000 | 9,409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $50,000 | 2,004 |
Interest income: Securities | $381,000 | 8,090 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $67,000 | 6,140 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,231,000 | 9,617 |
Interest income: Domestic office loans | $780,000 | 9,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $75,000 | 1,606 |
Interest income: Securities | $298,000 | 8,767 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $78,000 | 6,489 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,232,000 | 10,022 |
Interest income: Domestic office loans | $754,000 | 10,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $57,000 | 1,569 |
Interest income: Securities | $302,000 | 9,323 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $119,000 | 4,628 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,175,000 | 10,556 |
Interest income: Domestic office loans | $682,000 | 10,649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $27,000 | 2,241 |
Interest income: Securities | $400,000 | 9,166 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $66,000 | 6,681 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,083,000 | 11,142 |
Interest income: Domestic office loans | $616,000 | 11,233 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $14,000 | 3,026 |
Interest income: Securities | $365,000 | 9,808 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $88,000 | 6,033 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $905,000 | 11,883 |
Interest income: Domestic office loans | $491,000 | 11,987 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $9,000 | 3,931 |
Interest income: Securities | $300,000 | 10,659 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $105,000 | 3,822 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $820,000 | 12,638 |
Interest income: Domestic office loans | $486,000 | 12,576 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $10,000 | 4,361 |
Interest income: Securities | $293,000 | 11,217 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $31,000 | 8,175 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $859,000 | 13,259 |
Interest income: Domestic office loans | $489,000 | 13,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $23,000 | 4,187 |
Interest income: Securities | $253,000 | 12,245 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $94,000 | 4,995 |
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.