Home > Peoples Bank & Trust Company > Total Interest Income
Peoples Bank & Trust Company, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $7,114,000 | 3,280 |
Interest income: Domestic office loans | $5,761,000 | 3,176 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $264,000 | 2,953 |
Interest income: Securities | $969,000 | 2,892 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $106,000 | 1,192 |
Other interest income | $14,000 | 3,302 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $5,166,000 | 3,298 |
Interest income: Domestic office loans | $4,103,000 | 3,219 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $244,000 | 2,720 |
Interest income: Securities | $729,000 | 2,881 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $80,000 | 1,176 |
Other interest income | $10,000 | 3,287 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,347,000 | 3,313 |
Interest income: Domestic office loans | $2,579,000 | 3,263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $219,000 | 2,342 |
Interest income: Securities | $486,000 | 2,898 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $56,000 | 1,157 |
Other interest income | $7,000 | 3,190 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,637,000 | 3,336 |
Interest income: Domestic office loans | $1,245,000 | 3,283 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $110,000 | 2,221 |
Interest income: Securities | $243,000 | 2,924 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $36,000 | 1,040 |
Other interest income | $3,000 | 3,178 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $5,695,000 | 3,311 |
Interest income: Domestic office loans | $4,612,000 | 3,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $388,000 | 1,792 |
Interest income: Securities | $603,000 | 3,215 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $82,000 | 862 |
Other interest income | $10,000 | 3,241 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $3,975,000 | 3,358 |
Interest income: Domestic office loans | $3,347,000 | 3,260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $213,000 | 1,853 |
Interest income: Securities | $367,000 | 3,358 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $41,000 | 886 |
Other interest income | $7,000 | 3,172 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,463,000 | 3,430 |
Interest income: Domestic office loans | $2,174,000 | 3,312 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $96,000 | 1,777 |
Interest income: Securities | $184,000 | 3,549 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,284 |
Other interest income | $3,000 | 3,328 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,176,000 | 3,464 |
Interest income: Domestic office loans | $1,076,000 | 3,321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $24,000 | 2,028 |
Interest income: Securities | $74,000 | 3,629 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,152 |
Other interest income | $1,000 | 3,308 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $5,711,000 | 3,293 |
Interest income: Domestic office loans | $5,421,000 | 3,132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $83,000 | 2,242 |
Interest income: Securities | $197,000 | 3,784 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,056 |
Other interest income | $5,000 | 3,493 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,567,000 | 3,261 |
Interest income: Domestic office loans | $4,364,000 | 3,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $59,000 | 2,308 |
Interest income: Securities | $136,000 | 3,884 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,006 |
Other interest income | $4,000 | 3,473 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,415,000 | 3,105 |
Interest income: Domestic office loans | $3,287,000 | 2,943 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $36,000 | 2,306 |
Interest income: Securities | $86,000 | 3,915 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 874 |
Other interest income | $3,000 | 3,373 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,404,000 | 3,401 |
Interest income: Domestic office loans | $1,341,000 | 3,229 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $18,000 | 2,313 |
Interest income: Securities | $43,000 | 3,907 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 920 |
Other interest income | $1,000 | 3,353 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,555,000 | 3,721 |
Interest income: Domestic office loans | $4,257,000 | 3,558 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $78,000 | 3,023 |
Interest income: Securities | $191,000 | 3,974 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 990 |
Other interest income | $5,000 | 3,747 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,461,000 | 3,732 |
Interest income: Domestic office loans | $3,227,000 | 3,571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $60,000 | 3,119 |
Interest income: Securities | $149,000 | 3,990 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 995 |
Other interest income | $3,000 | 3,835 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,403,000 | 3,717 |
Interest income: Domestic office loans | $2,234,000 | 3,551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $42,000 | 3,302 |
Interest income: Securities | $105,000 | 4,008 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,037 |
Other interest income | $3,000 | 3,641 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,161,000 | 3,796 |
Interest income: Domestic office loans | $1,064,000 | 3,623 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $26,000 | 3,417 |
Interest income: Securities | $55,000 | 4,043 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,194 |
Other interest income | $2,000 | 3,350 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,802,000 | 3,810 |
Interest income: Domestic office loans | $4,393,000 | 3,623 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $116,000 | 3,520 |
Interest income: Securities | $264,000 | 3,997 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 2,224 |
Other interest income | $12,000 | 3,400 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,618,000 | 3,853 |
Interest income: Domestic office loans | $3,306,000 | 3,655 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $88,000 | 3,548 |
Interest income: Securities | $206,000 | 4,020 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 2,373 |
Other interest income | $9,000 | 3,410 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,475,000 | 3,813 |
Interest income: Domestic office loans | $2,267,000 | 3,597 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $57,000 | 3,562 |
Interest income: Securities | $139,000 | 4,060 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 2,329 |
Other interest income | $6,000 | 3,444 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,208,000 | 3,870 |
Interest income: Domestic office loans | $1,105,000 | 3,669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $27,000 | 3,600 |
Interest income: Securities | $71,000 | 4,082 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,334 |
Other interest income | $3,000 | 3,329 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,346,000 | 3,993 |
Interest income: Domestic office loans | $3,892,000 | 3,825 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $109,000 | 3,281 |
Interest income: Securities | $315,000 | 3,963 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 1,962 |
Other interest income | $13,000 | 3,357 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,194,000 | 4,058 |
Interest income: Domestic office loans | $2,854,000 | 3,894 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $82,000 | 3,230 |
Interest income: Securities | $232,000 | 4,010 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,711 |
Other interest income | $10,000 | 3,295 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,082,000 | 4,105 |
Interest income: Domestic office loans | $1,864,000 | 3,936 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $51,000 | 3,292 |
Interest income: Securities | $153,000 | 4,038 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,872 |
Other interest income | $6,000 | 3,348 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,004,000 | 4,180 |
Interest income: Domestic office loans | $897,000 | 4,007 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $25,000 | 3,241 |
Interest income: Securities | $78,000 | 4,043 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,348 |
Other interest income | $3,000 | 3,211 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,687,000 | 4,293 |
Interest income: Domestic office loans | $3,203,000 | 4,173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $111,000 | 2,709 |
Interest income: Securities | $291,000 | 4,116 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $71,000 | 529 |
Other interest income | $11,000 | 3,358 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,689,000 | 4,372 |
Interest income: Domestic office loans | $2,324,000 | 4,256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $82,000 | 2,650 |
Interest income: Securities | $215,000 | 4,187 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $60,000 | 456 |
Other interest income | $8,000 | 3,347 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,715,000 | 4,456 |
Interest income: Domestic office loans | $1,475,000 | 4,346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $51,000 | 2,651 |
Interest income: Securities | $142,000 | 4,209 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $42,000 | 405 |
Other interest income | $5,000 | 3,381 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $827,000 | 4,536 |
Interest income: Domestic office loans | $709,000 | 4,434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $26,000 | 2,511 |
Interest income: Securities | $71,000 | 4,235 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 424 |
Other interest income | $3,000 | 3,133 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,303,000 | 4,567 |
Interest income: Domestic office loans | $2,895,000 | 4,426 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $60,000 | 3,060 |
Interest income: Securities | $303,000 | 4,181 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $36,000 | 533 |
Other interest income | $9,000 | 3,535 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,470,000 | 4,605 |
Interest income: Domestic office loans | $2,167,000 | 4,461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $42,000 | 3,169 |
Interest income: Securities | $232,000 | 4,196 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $22,000 | 645 |
Other interest income | $7,000 | 3,471 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,621,000 | 4,670 |
Interest income: Domestic office loans | $1,417,000 | 4,535 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $26,000 | 3,290 |
Interest income: Securities | $161,000 | 4,228 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $12,000 | 774 |
Other interest income | $5,000 | 3,382 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $814,000 | 4,698 |
Interest income: Domestic office loans | $711,000 | 4,562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $13,000 | 3,217 |
Interest income: Securities | $84,000 | 4,215 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $4,000 | 1,027 |
Other interest income | $2,000 | 3,385 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,393,000 | 4,630 |
Interest income: Domestic office loans | $2,956,000 | 4,500 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $46,000 | 2,837 |
Interest income: Securities | $371,000 | 4,138 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $11,000 | 847 |
Other interest income | $9,000 | 3,493 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,545,000 | 4,676 |
Interest income: Domestic office loans | $2,215,000 | 4,535 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $33,000 | 2,859 |
Interest income: Securities | $284,000 | 4,173 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $6,000 | 1,033 |
Other interest income | $7,000 | 3,445 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,698,000 | 4,713 |
Interest income: Domestic office loans | $1,475,000 | 4,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $22,000 | 2,834 |
Interest income: Securities | $193,000 | 4,192 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $3,000 | 1,237 |
Other interest income | $5,000 | 3,391 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $869,000 | 4,692 |
Interest income: Domestic office loans | $755,000 | 4,561 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $11,000 | 2,755 |
Interest income: Securities | $100,000 | 4,188 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $2,000 | 3,413 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,310,000 | 4,875 |
Interest income: Domestic office loans | $2,829,000 | 4,756 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $43,000 | 2,749 |
Interest income: Securities | $427,000 | 4,203 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 2,165 |
Other interest income | $9,000 | 3,526 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,478,000 | 4,935 |
Interest income: Domestic office loans | $2,114,000 | 4,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $31,000 | 2,790 |
Interest income: Securities | $325,000 | 4,245 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,346 |
Other interest income | $7,000 | 3,478 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,681,000 | 4,916 |
Interest income: Domestic office loans | $1,435,000 | 4,781 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $20,000 | 2,862 |
Interest income: Securities | $222,000 | 4,247 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $4,000 | 3,588 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $883,000 | 4,847 |
Interest income: Domestic office loans | $759,000 | 4,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $8,000 | 3,170 |
Interest income: Securities | $114,000 | 4,250 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $2,000 | 3,365 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,003,000 | 5,222 |
Interest income: Domestic office loans | $2,580,000 | 5,101 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $20,000 | 4,203 |
Interest income: Securities | $392,000 | 4,404 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $2,000 | 2,464 |
Other interest income | $9,000 | 3,441 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,243,000 | 5,285 |
Interest income: Domestic office loans | $1,947,000 | 5,147 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $12,000 | 4,492 |
Interest income: Securities | $275,000 | 4,494 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,235 |
Other interest income | $7,000 | 3,396 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,493,000 | 5,323 |
Interest income: Domestic office loans | $1,316,000 | 5,141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $6,000 | 4,783 |
Interest income: Securities | $166,000 | 4,634 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $4,000 | 3,483 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $745,000 | 5,363 |
Interest income: Domestic office loans | $671,000 | 5,144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $1,000 | 5,330 |
Interest income: Securities | $70,000 | 4,922 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $2,000 | 3,256 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,179,000 | 5,367 |
Interest income: Domestic office loans | $2,756,000 | 5,209 |
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 | $407,000 | 4,584 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,756 |
Other interest income | $10,000 | 3,373 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,415,000 | 5,434 |
Interest income: Domestic office loans | $2,082,000 | 5,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $3,000 | 5,448 |
Interest income: Securities | $322,000 | 4,592 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $1,000 | 2,964 |
Other interest income | $7,000 | 3,362 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,599,000 | 5,497 |
Interest income: Domestic office loans | $1,367,000 | 5,351 |
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 | $224,000 | 4,586 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $5,000 | 3,273 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $792,000 | 5,560 |
Interest income: Domestic office loans | $677,000 | 5,410 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $1,000 | 5,220 |
Interest income: Securities | $112,000 | 4,635 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $2,000 | 3,286 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,309,000 | 5,568 |
Interest income: Domestic office loans | $2,813,000 | 5,422 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $5,000 | 4,794 |
Interest income: Securities | $479,000 | 4,683 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $3,000 | 2,637 |
Other interest income | $9,000 | 3,407 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,505,000 | 5,605 |
Interest income: Domestic office loans | $2,116,000 | 5,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $4,000 | 4,657 |
Interest income: Securities | $375,000 | 4,674 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 2,348 |
Other interest income | $7,000 | 3,317 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,660,000 | 5,666 |
Interest income: Domestic office loans | $1,403,000 | 5,544 |
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 | $248,000 | 4,729 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $5,000 | 3,251 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $817,000 | 5,736 |
Interest income: Domestic office loans | $702,000 | 5,576 |
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 | $111,000 | 4,893 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $2,000 | 3,277 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,554,000 | 5,681 |
Interest income: Domestic office loans | $3,039,000 | 5,544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $2,000 | 5,073 |
Interest income: Securities | $498,000 | 4,782 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $6,000 | 2,373 |
Other interest income | $9,000 | 3,341 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,700,000 | 5,756 |
Interest income: Domestic office loans | $2,296,000 | 5,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $1,000 | 5,059 |
Interest income: Securities | $392,000 | 4,794 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 2,484 |
Other interest income | $7,000 | 3,229 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,805,000 | 5,788 |
Interest income: Domestic office loans | $1,530,000 | 5,650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $268,000 | 4,839 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $3,000 | 2,257 |
Other interest income | $4,000 | 3,310 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $898,000 | 5,874 |
Interest income: Domestic office loans | $760,000 | 5,725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $135,000 | 4,895 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $2,000 | 3,136 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,729,000 | 5,876 |
Interest income: Domestic office loans | $3,093,000 | 5,763 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $625,000 | 4,859 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $3,000 | 3,932 |
Other interest income | $8,000 | 3,489 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,799,000 | 5,940 |
Interest income: Domestic office loans | $2,304,000 | 5,826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $487,000 | 4,862 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $6,000 | 3,450 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,866,000 | 6,003 |
Interest income: Domestic office loans | $1,524,000 | 5,899 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $337,000 | 4,870 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $4,000 | 3,239 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $945,000 | 6,020 |
Interest income: Domestic office loans | $771,000 | 5,903 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $171,000 | 4,921 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $2,000 | 3,001 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,129,000 | 5,931 |
Interest income: Domestic office loans | $3,247,000 | 5,885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $802,000 | 4,670 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $69,000 | 3,702 |
Other interest income | $11,000 | 4,820 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,149,000 | 5,974 |
Interest income: Domestic office loans | $2,460,000 | 5,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $621,000 | 4,649 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $64,000 | 3,690 |
Other interest income | $4,000 | 5,626 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,127,000 | 6,011 |
Interest income: Domestic office loans | $1,653,000 | 5,966 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $422,000 | 4,644 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $49,000 | 3,705 |
Other interest income | $3,000 | 5,563 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,107,000 | 5,993 |
Interest income: Domestic office loans | $870,000 | 5,903 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $211,000 | 4,701 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $26,000 | 4,056 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,787,000 | 5,832 |
Interest income: Domestic office loans | $3,590,000 | 5,830 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $875,000 | 4,621 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $322,000 | 2,336 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,610,000 | 5,848 |
Interest income: Domestic office loans | $2,699,000 | 5,847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $653,000 | 4,636 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $258,000 | 2,283 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,385,000 | 5,894 |
Interest income: Domestic office loans | $1,767,000 | 5,914 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $437,000 | 4,641 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $181,000 | 2,264 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,154,000 | 5,976 |
Interest income: Domestic office loans | $866,000 | 5,964 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $213,000 | 4,731 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $75,000 | 2,656 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,221,000 | 5,982 |
Interest income: Domestic office loans | $3,258,000 | 5,948 |
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 | $724,000 | 4,953 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $238,000 | 2,599 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,113,000 | 6,043 |
Interest income: Domestic office loans | $2,415,000 | 5,995 |
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 | $515,000 | 5,106 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $182,000 | 2,365 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,022,000 | 6,086 |
Interest income: Domestic office loans | $1,569,000 | 6,021 |
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 | $349,000 | 5,046 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $103,000 | 2,607 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $971,000 | 6,165 |
Interest income: Domestic office loans | $766,000 | 6,045 |
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 | $182,000 | 4,893 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $22,000 | 4,240 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,373,000 | 6,291 |
Interest income: Domestic office loans | $2,426,000 | 6,408 |
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 | $869,000 | 4,220 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $75,000 | 3,949 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,424,000 | 6,399 |
Interest income: Domestic office loans | $1,690,000 | 6,582 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $2,000 | 4,367 |
Interest income: Securities | $670,000 | 4,121 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $62,000 | 3,383 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,577,000 | 6,421 |
Interest income: Domestic office loans | $1,070,000 | 6,656 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $1,000 | 4,297 |
Interest income: Securities | $467,000 | 4,008 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $38,000 | 3,366 |
Other interest income | $1,000 | 6,584 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $736,000 | 6,622 |
Interest income: Domestic office loans | $479,000 | 6,931 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $239,000 | 3,954 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $16,000 | 3,554 |
Other interest income | $1,000 | 5,864 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,786,000 | 6,629 |
Interest income: Domestic office loans | $1,761,000 | 7,013 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $2,000 | 4,264 |
Interest income: Securities | $989,000 | 3,820 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $34,000 | 3,717 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,053,000 | 6,693 |
Interest income: Domestic office loans | $1,290,000 | 7,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $2,000 | 3,902 |
Interest income: Securities | $740,000 | 3,842 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $21,000 | 3,601 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,356,000 | 6,755 |
Interest income: Domestic office loans | $851,000 | 7,140 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $1,000 | 3,872 |
Interest income: Securities | $495,000 | 3,845 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $9,000 | 4,427 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $682,000 | 6,784 |
Interest income: Domestic office loans | $425,000 | 7,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $252,000 | 3,836 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 4,596 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,734,000 | 6,806 |
Interest income: Domestic office loans | $1,632,000 | 7,370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $2,000 | 4,372 |
Interest income: Securities | $1,060,000 | 3,684 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $37,000 | 3,786 |
Other interest income | $3,000 | 5,831 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,097,000 | 6,819 |
Interest income: Domestic office loans | $1,259,000 | 7,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $2,000 | 4,141 |
Interest income: Securities | $805,000 | 3,670 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $31,000 | 3,659 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,414,000 | 6,850 |
Interest income: Domestic office loans | $840,000 | 7,434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $1,000 | 4,164 |
Interest income: Securities | $550,000 | 3,693 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $23,000 | 3,550 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $729,000 | 6,786 |
Interest income: Domestic office loans | $431,000 | 7,409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $1,000 | 3,531 |
Interest income: Securities | $290,000 | 3,641 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $7,000 | 4,729 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,175,000 | 6,669 |
Interest income: Domestic office loans | $1,857,000 | 7,324 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $3,000 | 4,257 |
Interest income: Securities | $1,274,000 | 3,733 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $40,000 | 4,631 |
Other interest income | $1,000 | 6,120 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,505,000 | 6,778 |
Interest income: Domestic office loans | $2,134,000 | 7,273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $5,000 | 4,325 |
Interest income: Securities | $1,297,000 | 4,013 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $69,000 | 5,885 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,476,000 | 6,959 |
Interest income: Domestic office loans | $2,100,000 | 7,385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $6,000 | 4,031 |
Interest income: Securities | $1,276,000 | 4,505 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $94,000 | 4,706 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,215,000 | 7,141 |
Interest income: Domestic office loans | $1,921,000 | 7,594 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $1,231,000 | 4,646 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $63,000 | 6,287 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,318,000 | 7,149 |
Interest income: Domestic office loans | $2,033,000 | 7,629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $1,214,000 | 4,638 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $71,000 | 6,709 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,330,000 | 7,376 |
Interest income: Domestic office loans | $2,115,000 | 7,690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $1,136,000 | 5,258 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $79,000 | 5,844 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,162,000 | 7,792 |
Interest income: Domestic office loans | $1,921,000 | 8,229 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $1,157,000 | 5,519 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $84,000 | 5,929 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,041,000 | 8,149 |
Interest income: Domestic office loans | $1,767,000 | 8,735 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $1,169,000 | 5,694 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $105,000 | 5,405 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,682,000 | 8,585 |
Interest income: Domestic office loans | $1,559,000 | 9,137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $1,025,000 | 6,296 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $98,000 | 4,051 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,867,000 | 8,553 |
Interest income: Domestic office loans | $1,693,000 | 9,049 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $1,148,000 | 6,109 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $26,000 | 8,681 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,199,000 | 8,637 |
Interest income: Domestic office loans | $1,833,000 | 9,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $1,332,000 | 6,204 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $34,000 | 8,828 |
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.