Home > Perennial Bank > Total Interest Income
Perennial Bank, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $1,353,000 | 3,680 |
Interest income: Domestic office loans | $816,000 | 3,838 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $220,000 | 1,912 |
Interest income: Securities | $317,000 | 2,572 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,075 |
Other interest income | $0 | 3,737 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $5,123,000 | 3,717 |
Interest income: Domestic office loans | $3,050,000 | 3,868 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $803,000 | 2,135 |
Interest income: Securities | $1,270,000 | 2,546 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,264 |
Other interest income | $0 | 3,858 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $3,766,000 | 3,740 |
Interest income: Domestic office loans | $2,231,000 | 3,907 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $573,000 | 2,168 |
Interest income: Securities | $962,000 | 2,531 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,266 |
Other interest income | $0 | 3,857 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $2,467,000 | 3,758 |
Interest income: Domestic office loans | $1,440,000 | 3,931 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $380,000 | 2,146 |
Interest income: Securities | $647,000 | 2,536 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,250 |
Other interest income | $0 | 3,853 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $1,234,000 | 3,753 |
Interest income: Domestic office loans | $691,000 | 3,963 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $221,000 | 1,961 |
Interest income: Securities | $322,000 | 2,551 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,159 |
Other interest income | $0 | 3,773 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $4,768,000 | 3,712 |
Interest income: Domestic office loans | $2,527,000 | 3,944 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $917,000 | 1,727 |
Interest income: Securities | $1,324,000 | 2,493 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $3,500,000 | 3,728 |
Interest income: Domestic office loans | $1,826,000 | 3,971 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $675,000 | 1,690 |
Interest income: Securities | $999,000 | 2,490 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $2,285,000 | 3,741 |
Interest income: Domestic office loans | $1,150,000 | 4,003 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $463,000 | 1,606 |
Interest income: Securities | $672,000 | 2,491 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,124,000 | 3,773 |
Interest income: Domestic office loans | $540,000 | 4,048 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $244,000 | 1,467 |
Interest income: Securities | $340,000 | 2,507 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $3,670,000 | 3,831 |
Interest income: Domestic office loans | $1,954,000 | 4,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $587,000 | 1,393 |
Interest income: Securities | $1,129,000 | 2,517 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $2,585,000 | 3,870 |
Interest income: Domestic office loans | $1,419,000 | 4,100 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $373,000 | 1,244 |
Interest income: Securities | $793,000 | 2,519 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,605,000 | 3,944 |
Interest income: Domestic office loans | $910,000 | 4,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $195,000 | 1,016 |
Interest income: Securities | $500,000 | 2,526 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $766,000 | 3,976 |
Interest income: Domestic office loans | $435,000 | 4,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $87,000 | 633 |
Interest income: Securities | $244,000 | 2,452 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $2,969,000 | 4,079 |
Interest income: Domestic office loans | $1,803,000 | 4,295 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $388,000 | 514 |
Interest income: Securities | $777,000 | 2,504 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,581 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $2,211,000 | 4,160 |
Interest income: Domestic office loans | $1,360,000 | 4,365 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $294,000 | 474 |
Interest income: Securities | $556,000 | 2,566 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,468 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,467,000 | 4,198 |
Interest income: Domestic office loans | $895,000 | 4,409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $199,000 | 419 |
Interest income: Securities | $372,000 | 2,539 |
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 | $744,000 | 4,196 |
Interest income: Domestic office loans | $445,000 | 4,433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $101,000 | 404 |
Interest income: Securities | $197,000 | 2,411 |
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 | $3,217,000 | 4,138 |
Interest income: Domestic office loans | $1,853,000 | 4,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $444,000 | 668 |
Interest income: Securities | $904,000 | 2,325 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,293 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $2,427,000 | 4,165 |
Interest income: Domestic office loans | $1,380,000 | 4,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $340,000 | 767 |
Interest income: Securities | $692,000 | 2,335 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,283 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,634,000 | 4,201 |
Interest income: Domestic office loans | $915,000 | 4,501 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $231,000 | 917 |
Interest income: Securities | $474,000 | 2,358 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,270 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $855,000 | 4,187 |
Interest income: Domestic office loans | $459,000 | 4,521 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $116,000 | 1,346 |
Interest income: Securities | $267,000 | 2,249 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,254 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $3,401,000 | 4,246 |
Interest income: Domestic office loans | $1,861,000 | 4,578 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $465,000 | 1,601 |
Interest income: Securities | $1,015,000 | 2,400 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $60,000 | 1,345 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $2,546,000 | 4,315 |
Interest income: Domestic office loans | $1,387,000 | 4,641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $350,000 | 1,643 |
Interest income: Securities | $761,000 | 2,441 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $48,000 | 1,303 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,687,000 | 4,352 |
Interest income: Domestic office loans | $908,000 | 4,683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $234,000 | 1,600 |
Interest income: Securities | $499,000 | 2,496 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $46,000 | 1,022 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $841,000 | 4,389 |
Interest income: Domestic office loans | $442,000 | 4,745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $116,000 | 1,593 |
Interest income: Securities | $247,000 | 2,551 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $36,000 | 664 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,195,000 | 4,416 |
Interest income: Domestic office loans | $1,763,000 | 4,762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $357,000 | 1,526 |
Interest income: Securities | $995,000 | 2,476 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $80,000 | 772 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,361,000 | 4,476 |
Interest income: Domestic office loans | $1,308,000 | 4,821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $256,000 | 1,501 |
Interest income: Securities | $744,000 | 2,478 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $53,000 | 820 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,549,000 | 4,518 |
Interest income: Domestic office loans | $858,000 | 4,863 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $164,000 | 1,470 |
Interest income: Securities | $499,000 | 2,466 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $28,000 | 949 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $763,000 | 4,574 |
Interest income: Domestic office loans | $416,000 | 4,938 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $82,000 | 1,430 |
Interest income: Securities | $252,000 | 2,431 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 973 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $2,966,000 | 4,612 |
Interest income: Domestic office loans | $1,634,000 | 4,995 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $313,000 | 1,183 |
Interest income: Securities | $1,004,000 | 2,412 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,676 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,189,000 | 4,677 |
Interest income: Domestic office loans | $1,205,000 | 5,067 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $231,000 | 1,147 |
Interest income: Securities | $753,000 | 2,442 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,440,000 | 4,717 |
Interest income: Domestic office loans | $776,000 | 5,133 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $154,000 | 1,050 |
Interest income: Securities | $510,000 | 2,421 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $711,000 | 4,765 |
Interest income: Domestic office loans | $379,000 | 5,192 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $75,000 | 999 |
Interest income: Securities | $257,000 | 2,393 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $2,911,000 | 4,765 |
Interest income: Domestic office loans | $1,599,000 | 5,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $273,000 | 756 |
Interest income: Securities | $1,039,000 | 2,370 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,189,000 | 4,802 |
Interest income: Domestic office loans | $1,198,000 | 5,240 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $197,000 | 779 |
Interest income: Securities | $794,000 | 2,366 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,448,000 | 4,853 |
Interest income: Domestic office loans | $786,000 | 5,307 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $125,000 | 807 |
Interest income: Securities | $537,000 | 2,410 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $716,000 | 4,900 |
Interest income: Domestic office loans | $391,000 | 5,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $65,000 | 759 |
Interest income: Securities | $260,000 | 2,499 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,322,000 | 5,790 |
Interest income: Domestic office loans | $879,000 | 5,838 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $88,000 | 1,680 |
Interest income: Securities | $355,000 | 4,210 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $983,000 | 5,880 |
Interest income: Domestic office loans | $651,000 | 5,928 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $61,000 | 1,760 |
Interest income: Securities | $271,000 | 4,263 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $637,000 | 5,952 |
Interest income: Domestic office loans | $395,000 | 6,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $38,000 | 1,872 |
Interest income: Securities | $204,000 | 4,116 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $326,000 | 5,981 |
Interest income: Domestic office loans | $197,000 | 6,082 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $18,000 | 1,887 |
Interest income: Securities | $111,000 | 4,029 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,353,000 | 6,053 |
Interest income: Domestic office loans | $859,000 | 6,123 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $78,000 | 1,653 |
Interest income: Securities | $416,000 | 4,255 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $993,000 | 6,140 |
Interest income: Domestic office loans | $638,000 | 6,202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $59,000 | 1,608 |
Interest income: Securities | $296,000 | 4,394 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $667,000 | 6,185 |
Interest income: Domestic office loans | $414,000 | 6,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $41,000 | 1,546 |
Interest income: Securities | $212,000 | 4,327 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $326,000 | 6,263 |
Interest income: Domestic office loans | $202,000 | 6,347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $19,000 | 1,613 |
Interest income: Securities | $105,000 | 4,387 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,336,000 | 6,322 |
Interest income: Domestic office loans | $819,000 | 6,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $89,000 | 1,527 |
Interest income: Securities | $428,000 | 4,258 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $972,000 | 6,413 |
Interest income: Domestic office loans | $587,000 | 6,521 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $63,000 | 1,651 |
Interest income: Securities | $322,000 | 4,262 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $635,000 | 6,464 |
Interest income: Domestic office loans | $385,000 | 6,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $38,000 | 1,881 |
Interest income: Securities | $212,000 | 4,274 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $288,000 | 6,603 |
Interest income: Domestic office loans | $196,000 | 6,631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $17,000 | 2,060 |
Interest income: Securities | $75,000 | 4,822 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $1,344,000 | 6,587 |
Interest income: Domestic office loans | $892,000 | 6,644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $80,000 | 1,706 |
Interest income: Securities | $372,000 | 4,717 |
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 | $1,006,000 | 6,687 |
Interest income: Domestic office loans | $673,000 | 6,733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $58,000 | 1,732 |
Interest income: Securities | $275,000 | 4,852 |
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 | $666,000 | 6,748 |
Interest income: Domestic office loans | $441,000 | 6,813 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $37,000 | 1,823 |
Interest income: Securities | $188,000 | 4,878 |
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 | $329,000 | 6,819 |
Interest income: Domestic office loans | $218,000 | 6,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $17,000 | 1,932 |
Interest income: Securities | $94,000 | 4,923 |
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 | $1,369,000 | 6,854 |
Interest income: Domestic office loans | $937,000 | 6,897 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $89,000 | 1,474 |
Interest income: Securities | $343,000 | 5,221 |
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 | $1,025,000 | 6,922 |
Interest income: Domestic office loans | $706,000 | 6,968 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $66,000 | 1,486 |
Interest income: Securities | $253,000 | 5,313 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $679,000 | 6,986 |
Interest income: Domestic office loans | $468,000 | 7,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $47,000 | 1,398 |
Interest income: Securities | $164,000 | 5,411 |
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 | $337,000 | 7,052 |
Interest income: Domestic office loans | $230,000 | 7,100 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $19,000 | 1,654 |
Interest income: Securities | $88,000 | 5,269 |
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 | $1,366,000 | 7,142 |
Interest income: Domestic office loans | $955,000 | 7,162 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $72,000 | 1,832 |
Interest income: Securities | $339,000 | 5,481 |
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 | $1,020,000 | 7,253 |
Interest income: Domestic office loans | $711,000 | 7,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $51,000 | 1,893 |
Interest income: Securities | $258,000 | 5,576 |
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 | $674,000 | 7,333 |
Interest income: Domestic office loans | $465,000 | 7,336 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $34,000 | 1,842 |
Interest income: Securities | $175,000 | 5,624 |
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 | $337,000 | 7,427 |
Interest income: Domestic office loans | $231,000 | 7,432 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $17,000 | 1,800 |
Interest income: Securities | $89,000 | 5,656 |
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 | $1,377,000 | 7,496 |
Interest income: Domestic office loans | $1,000,000 | 7,440 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $57,000 | 2,046 |
Interest income: Securities | $320,000 | 6,034 |
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 | $1,035,000 | 7,581 |
Interest income: Domestic office loans | $751,000 | 7,515 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $45,000 | 1,935 |
Interest income: Securities | $239,000 | 6,139 |
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 | $685,000 | 7,660 |
Interest income: Domestic office loans | $495,000 | 7,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $28,000 | 1,948 |
Interest income: Securities | $162,000 | 6,220 |
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 | $342,000 | 7,713 |
Interest income: Domestic office loans | $246,000 | 7,646 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $15,000 | 1,772 |
Interest income: Securities | $81,000 | 6,295 |
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 | $1,347,000 | 7,787 |
Interest income: Domestic office loans | $1,014,000 | 7,652 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $12,000 | 3,603 |
Interest income: Securities | $297,000 | 6,566 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $24,000 | 5,838 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $998,000 | 7,891 |
Interest income: Domestic office loans | $756,000 | 7,740 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $2,000 | 4,515 |
Interest income: Securities | $217,000 | 6,659 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $23,000 | 5,816 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $648,000 | 7,953 |
Interest income: Domestic office loans | $500,000 | 7,809 |
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 | $132,000 | 6,865 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $16,000 | 5,850 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $331,000 | 8,006 |
Interest income: Domestic office loans | $246,000 | 7,876 |
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 | $70,000 | 6,856 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $15,000 | 5,169 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,367,000 | 7,972 |
Interest income: Domestic office loans | $1,047,000 | 7,805 |
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 | $283,000 | 6,897 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $37,000 | 6,442 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,018,000 | 8,039 |
Interest income: Domestic office loans | $779,000 | 7,854 |
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 | $215,000 | 6,897 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $24,000 | 6,506 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $675,000 | 8,105 |
Interest income: Domestic office loans | $507,000 | 7,923 |
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 | $152,000 | 6,856 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $16,000 | 6,426 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $337,000 | 8,162 |
Interest income: Domestic office loans | $244,000 | 7,989 |
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 | $79,000 | 6,832 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $14,000 | 5,792 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,350,000 | 8,034 |
Interest income: Domestic office loans | $1,003,000 | 7,900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $324,000 | 6,673 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $23,000 | 6,505 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $999,000 | 8,120 |
Interest income: Domestic office loans | $745,000 | 7,967 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $245,000 | 6,688 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $9,000 | 6,722 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $644,000 | 8,179 |
Interest income: Domestic office loans | $477,000 | 8,033 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $167,000 | 6,669 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $0 | 7,203 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $318,000 | 8,210 |
Interest income: Domestic office loans | $228,000 | 8,082 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $88,000 | 6,566 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 6,592 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,236,000 | 8,154 |
Interest income: Domestic office loans | $885,000 | 8,063 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $330,000 | 6,526 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $21,000 | 6,207 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $910,000 | 8,204 |
Interest income: Domestic office loans | $655,000 | 8,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $246,000 | 6,549 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $9,000 | 6,506 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $598,000 | 8,223 |
Interest income: Domestic office loans | $424,000 | 8,151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $169,000 | 6,478 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $5,000 | 6,483 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $297,000 | 8,285 |
Interest income: Domestic office loans | $206,000 | 8,242 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $87,000 | 6,454 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 5,821 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,216,000 | 8,198 |
Interest income: Domestic office loans | $847,000 | 8,179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $366,000 | 6,328 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $3,000 | 7,077 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $907,000 | 8,244 |
Interest income: Domestic office loans | $628,000 | 8,239 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $277,000 | 6,333 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $2,000 | 6,935 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $605,000 | 8,298 |
Interest income: Domestic office loans | $421,000 | 8,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $183,000 | 6,387 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 6,893 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $303,000 | 8,341 |
Interest income: Domestic office loans | $209,000 | 8,340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $94,000 | 6,379 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,214,000 | 8,379 |
Interest income: Domestic office loans | $895,000 | 8,320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $312,000 | 6,782 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $7,000 | 6,929 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $923,000 | 8,452 |
Interest income: Domestic office loans | $678,000 | 8,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $241,000 | 6,780 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $4,000 | 7,134 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $617,000 | 8,503 |
Interest income: Domestic office loans | $447,000 | 8,457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $166,000 | 6,798 |
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 | $315,000 | 8,547 |
Interest income: Domestic office loans | $221,000 | 8,523 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $92,000 | 6,673 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $2,000 | 6,681 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,344,000 | 8,545 |
Interest income: Domestic office loans | $986,000 | 8,455 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $1,000 | 4,855 |
Interest income: Securities | $347,000 | 7,137 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $10,000 | 7,079 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,421,000 | 8,806 |
Interest income: Domestic office loans | $1,026,000 | 8,693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $2,000 | 4,969 |
Interest income: Securities | $364,000 | 7,515 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $29,000 | 7,257 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,440,000 | 9,017 |
Interest income: Domestic office loans | $980,000 | 8,901 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $2,000 | 4,963 |
Interest income: Securities | $422,000 | 7,766 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $36,000 | 6,681 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,365,000 | 9,237 |
Interest income: Domestic office loans | $950,000 | 9,105 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $2,000 | 4,852 |
Interest income: Securities | $377,000 | 8,115 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $36,000 | 7,346 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,312,000 | 9,514 |
Interest income: Domestic office loans | $954,000 | 9,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $1,000 | 5,151 |
Interest income: Securities | $330,000 | 8,559 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $27,000 | 8,174 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,272,000 | 9,962 |
Interest income: Domestic office loans | $870,000 | 9,866 |
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 | $377,000 | 8,852 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $25,000 | 8,174 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,223,000 | 10,493 |
Interest income: Domestic office loans | $835,000 | 10,347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $1,000 | 5,048 |
Interest income: Securities | $372,000 | 9,319 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $15,000 | 9,234 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,159,000 | 11,025 |
Interest income: Domestic office loans | $798,000 | 10,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $10,000 | 3,442 |
Interest income: Securities | $331,000 | 10,033 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $20,000 | 9,269 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,056,000 | 11,598 |
Interest income: Domestic office loans | $705,000 | 11,437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $30,000 | 2,408 |
Interest income: Securities | $314,000 | 10,525 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $7,000 | 10,114 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,111,000 | 12,067 |
Interest income: Domestic office loans | $690,000 | 11,988 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $50,000 | 2,113 |
Interest income: Securities | $366,000 | 10,616 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $5,000 | 10,932 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,247,000 | 12,501 |
Interest income: Domestic office loans | $781,000 | 12,354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $92,000 | 1,862 |
Interest income: Securities | $364,000 | 11,389 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $10,000 | 11,203 |
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.