Home > Phelps County Bank > Total Interest Income
Phelps County Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $20,286,000 | 1,873 |
Interest income: Domestic office loans | $15,513,000 | 1,888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,608,000 | 1,247 |
Interest income: Securities | $3,146,000 | 1,455 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $19,000 | 3,107 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $15,072,000 | 1,854 |
Interest income: Domestic office loans | $11,138,000 | 1,908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $1,532,000 | 1,027 |
Interest income: Securities | $2,388,000 | 1,434 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $14,000 | 3,066 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $9,957,000 | 1,832 |
Interest income: Domestic office loans | $7,148,000 | 1,928 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $1,187,000 | 878 |
Interest income: Securities | $1,612,000 | 1,437 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $10,000 | 2,943 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,911,000 | 1,832 |
Interest income: Domestic office loans | $3,428,000 | 1,946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $658,000 | 715 |
Interest income: Securities | $820,000 | 1,440 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $5,000 | 2,857 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $16,091,000 | 1,853 |
Interest income: Domestic office loans | $12,008,000 | 1,957 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $1,414,000 | 717 |
Interest income: Securities | $2,623,000 | 1,477 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $28,000 | 1,449 |
Other interest income | $18,000 | 2,756 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $11,400,000 | 1,878 |
Interest income: Domestic office loans | $8,817,000 | 1,956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $769,000 | 708 |
Interest income: Securities | $1,786,000 | 1,517 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,404 |
Other interest income | $13,000 | 2,643 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $7,044,000 | 1,932 |
Interest income: Domestic office loans | $5,784,000 | 1,963 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $198,000 | 997 |
Interest income: Securities | $1,048,000 | 1,594 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,382 |
Other interest income | $9,000 | 2,509 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,434,000 | 1,913 |
Interest income: Domestic office loans | $2,943,000 | 1,929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $34,000 | 1,515 |
Interest income: Securities | $452,000 | 1,664 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,152 |
Other interest income | $4,000 | 2,446 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $15,075,000 | 1,861 |
Interest income: Domestic office loans | $13,579,000 | 1,824 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $105,000 | 1,864 |
Interest income: Securities | $1,373,000 | 1,756 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,394 |
Other interest income | $16,000 | 2,596 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $11,816,000 | 1,819 |
Interest income: Domestic office loans | $10,725,000 | 1,792 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $66,000 | 2,114 |
Interest income: Securities | $1,012,000 | 1,776 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,258 |
Other interest income | $11,000 | 2,665 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $7,810,000 | 1,824 |
Interest income: Domestic office loans | $7,110,000 | 1,793 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $25,000 | 2,787 |
Interest income: Securities | $667,000 | 1,759 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $7,000 | 2,712 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,370,000 | 2,033 |
Interest income: Domestic office loans | $3,015,000 | 2,011 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $12,000 | 2,828 |
Interest income: Securities | $339,000 | 1,694 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $4,000 | 2,488 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $14,067,000 | 1,977 |
Interest income: Domestic office loans | $12,177,000 | 1,987 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $120,000 | 2,370 |
Interest income: Securities | $1,747,000 | 1,479 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,685 |
Other interest income | $14,000 | 2,996 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $11,047,000 | 1,931 |
Interest income: Domestic office loans | $9,537,000 | 1,939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $108,000 | 2,253 |
Interest income: Securities | $1,383,000 | 1,446 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,708 |
Other interest income | $11,000 | 2,938 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $7,719,000 | 1,884 |
Interest income: Domestic office loans | $6,618,000 | 1,891 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $97,000 | 2,045 |
Interest income: Securities | $989,000 | 1,401 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,667 |
Other interest income | $7,000 | 2,993 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,475,000 | 2,019 |
Interest income: Domestic office loans | $2,858,000 | 2,058 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $90,000 | 1,676 |
Interest income: Securities | $515,000 | 1,420 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,599 |
Other interest income | $4,000 | 2,803 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $13,978,000 | 2,036 |
Interest income: Domestic office loans | $11,237,000 | 2,106 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $354,000 | 1,941 |
Interest income: Securities | $2,330,000 | 1,337 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $42,000 | 1,642 |
Other interest income | $15,000 | 3,206 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $10,474,000 | 2,062 |
Interest income: Domestic office loans | $8,342,000 | 2,143 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $275,000 | 1,951 |
Interest income: Securities | $1,813,000 | 1,316 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $32,000 | 1,635 |
Other interest income | $12,000 | 3,151 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $6,934,000 | 2,072 |
Interest income: Domestic office loans | $5,471,000 | 2,161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $194,000 | 1,856 |
Interest income: Securities | $1,243,000 | 1,305 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,712 |
Other interest income | $8,000 | 3,191 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,438,000 | 2,075 |
Interest income: Domestic office loans | $2,707,000 | 2,176 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $87,000 | 1,971 |
Interest income: Securities | $634,000 | 1,290 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,832 |
Other interest income | $4,000 | 3,090 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $13,409,000 | 2,027 |
Interest income: Domestic office loans | $10,453,000 | 2,159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $160,000 | 2,695 |
Interest income: Securities | $2,758,000 | 1,140 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 1,714 |
Other interest income | $14,000 | 3,299 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $10,035,000 | 2,019 |
Interest income: Domestic office loans | $7,731,000 | 2,175 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $146,000 | 2,292 |
Interest income: Securities | $2,129,000 | 1,117 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 1,556 |
Other interest income | $9,000 | 3,375 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,730,000 | 1,997 |
Interest income: Domestic office loans | $5,086,000 | 2,176 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $134,000 | 1,750 |
Interest income: Securities | $1,487,000 | 1,062 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,292 |
Other interest income | $5,000 | 3,505 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,333,000 | 2,005 |
Interest income: Domestic office loans | $2,507,000 | 2,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $85,000 | 1,383 |
Interest income: Securities | $731,000 | 1,078 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,305 |
Other interest income | $2,000 | 3,504 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $12,980,000 | 1,984 |
Interest income: Domestic office loans | $9,827,000 | 2,168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $143,000 | 2,275 |
Interest income: Securities | $2,982,000 | 1,035 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 1,323 |
Other interest income | $5,000 | 3,917 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $10,213,000 | 1,912 |
Interest income: Domestic office loans | $7,836,000 | 2,079 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $96,000 | 2,383 |
Interest income: Securities | $2,262,000 | 1,033 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,311 |
Other interest income | $3,000 | 4,026 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $6,721,000 | 1,915 |
Interest income: Domestic office loans | $5,128,000 | 2,094 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $61,000 | 2,333 |
Interest income: Securities | $1,521,000 | 1,028 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,374 |
Other interest income | $2,000 | 3,993 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,271,000 | 1,953 |
Interest income: Domestic office loans | $2,509,000 | 2,132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $31,000 | 2,198 |
Interest income: Securities | $726,000 | 1,063 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,363 |
Other interest income | $1,000 | 3,827 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $13,106,000 | 1,926 |
Interest income: Domestic office loans | $10,337,000 | 2,071 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $57,000 | 3,145 |
Interest income: Securities | $2,702,000 | 1,101 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $7,000 | 1,756 |
Other interest income | $3,000 | 4,263 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $9,795,000 | 1,936 |
Interest income: Domestic office loans | $7,721,000 | 2,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $41,000 | 3,206 |
Interest income: Securities | $2,026,000 | 1,108 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $5,000 | 1,718 |
Other interest income | $2,000 | 4,289 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $6,506,000 | 1,941 |
Interest income: Domestic office loans | $5,088,000 | 2,101 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $24,000 | 3,417 |
Interest income: Securities | $1,390,000 | 1,104 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $3,000 | 1,796 |
Other interest income | $1,000 | 4,359 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,209,000 | 1,965 |
Interest income: Domestic office loans | $2,483,000 | 2,138 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $11,000 | 3,466 |
Interest income: Securities | $712,000 | 1,089 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $2,000 | 1,494 |
Other interest income | $1,000 | 3,837 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $12,299,000 | 1,987 |
Interest income: Domestic office loans | $9,559,000 | 2,152 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $14,000 | 4,416 |
Interest income: Securities | $2,719,000 | 1,117 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $3,000 | 1,792 |
Other interest income | $4,000 | 4,116 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $9,135,000 | 2,017 |
Interest income: Domestic office loans | $7,100,000 | 2,193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $12,000 | 4,244 |
Interest income: Securities | $2,019,000 | 1,137 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 1,785 |
Other interest income | $2,000 | 4,343 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,990,000 | 2,038 |
Interest income: Domestic office loans | $4,632,000 | 2,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $11,000 | 3,893 |
Interest income: Securities | $1,343,000 | 1,154 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $2,000 | 4,046 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,959,000 | 2,061 |
Interest income: Domestic office loans | $2,265,000 | 2,268 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $5,000 | 3,908 |
Interest income: Securities | $687,000 | 1,144 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $1,000 | 3,832 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $11,941,000 | 2,048 |
Interest income: Domestic office loans | $8,965,000 | 2,285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $27,000 | 3,553 |
Interest income: Securities | $2,944,000 | 1,109 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 2,165 |
Other interest income | $3,000 | 4,394 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $8,933,000 | 2,063 |
Interest income: Domestic office loans | $6,674,000 | 2,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $26,000 | 3,102 |
Interest income: Securities | $2,229,000 | 1,127 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,939 |
Other interest income | $2,000 | 4,432 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,856,000 | 2,083 |
Interest income: Domestic office loans | $4,332,000 | 2,351 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $24,000 | 2,526 |
Interest income: Securities | $1,498,000 | 1,125 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 2,072 |
Other interest income | $1,000 | 4,479 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,895,000 | 2,110 |
Interest income: Domestic office loans | $2,128,000 | 2,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $13,000 | 2,272 |
Interest income: Securities | $753,000 | 1,142 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $11,826,000 | 2,083 |
Interest income: Domestic office loans | $8,987,000 | 2,312 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $31,000 | 3,535 |
Interest income: Securities | $2,795,000 | 1,157 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 2,857 |
Other interest income | $12,000 | 3,134 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $8,850,000 | 2,100 |
Interest income: Domestic office loans | $6,746,000 | 2,329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $20,000 | 3,807 |
Interest income: Securities | $2,076,000 | 1,169 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $8,000 | 3,254 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,891,000 | 2,092 |
Interest income: Domestic office loans | $4,474,000 | 2,329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $13,000 | 3,850 |
Interest income: Securities | $1,400,000 | 1,148 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $4,000 | 3,483 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,933,000 | 2,121 |
Interest income: Domestic office loans | $2,221,000 | 2,357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $7,000 | 3,666 |
Interest income: Securities | $702,000 | 1,156 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $12,438,000 | 2,099 |
Interest income: Domestic office loans | $9,333,000 | 2,346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $19,000 | 4,185 |
Interest income: Securities | $3,075,000 | 1,160 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $3,000 | 2,445 |
Other interest income | $8,000 | 3,609 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $9,381,000 | 2,131 |
Interest income: Domestic office loans | $7,020,000 | 2,390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $8,000 | 4,766 |
Interest income: Securities | $2,340,000 | 1,196 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $3,000 | 2,140 |
Other interest income | $10,000 | 2,949 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $6,251,000 | 2,139 |
Interest income: Domestic office loans | $4,667,000 | 2,407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $7,000 | 4,469 |
Interest income: Securities | $1,570,000 | 1,225 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $2,000 | 2,121 |
Other interest income | $5,000 | 3,273 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,090,000 | 2,189 |
Interest income: Domestic office loans | $2,313,000 | 2,447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $6,000 | 3,667 |
Interest income: Securities | $766,000 | 1,277 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $4,000 | 2,569 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $12,308,000 | 2,266 |
Interest income: Domestic office loans | $9,242,000 | 2,530 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $8,000 | 4,497 |
Interest income: Securities | $3,036,000 | 1,354 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $6,000 | 1,930 |
Other interest income | $16,000 | 2,716 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $9,203,000 | 2,297 |
Interest income: Domestic office loans | $6,872,000 | 2,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $6,000 | 4,424 |
Interest income: Securities | $2,308,000 | 1,368 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $5,000 | 1,821 |
Other interest income | $12,000 | 2,655 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $6,159,000 | 2,310 |
Interest income: Domestic office loans | $4,570,000 | 2,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $3,000 | 4,542 |
Interest income: Securities | $1,573,000 | 1,341 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 1,678 |
Other interest income | $9,000 | 2,519 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,998,000 | 2,377 |
Interest income: Domestic office loans | $2,254,000 | 2,653 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $737,000 | 1,399 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $5,000 | 2,312 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $12,528,000 | 2,400 |
Interest income: Domestic office loans | $9,577,000 | 2,626 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $2,930,000 | 1,467 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $6,000 | 2,373 |
Other interest income | $15,000 | 2,752 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $9,376,000 | 2,462 |
Interest income: Domestic office loans | $7,124,000 | 2,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $2,239,000 | 1,514 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 2,484 |
Other interest income | $9,000 | 2,930 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $6,205,000 | 2,504 |
Interest income: Domestic office loans | $4,693,000 | 2,731 |
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 | $1,503,000 | 1,538 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $3,000 | 2,257 |
Other interest income | $6,000 | 2,886 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,104,000 | 2,564 |
Interest income: Domestic office loans | $2,339,000 | 2,793 |
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 | $760,000 | 1,556 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,787 |
Other interest income | $3,000 | 2,756 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $12,840,000 | 2,573 |
Interest income: Domestic office loans | $9,911,000 | 2,743 |
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 | $2,920,000 | 1,722 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $8,000 | 3,489 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $9,671,000 | 2,616 |
Interest income: Domestic office loans | $7,522,000 | 2,760 |
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 | $2,143,000 | 1,801 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $5,000 | 3,637 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $6,529,000 | 2,611 |
Interest income: Domestic office loans | $5,122,000 | 2,738 |
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 | $1,404,000 | 1,862 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $3,000 | 3,507 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,240,000 | 2,661 |
Interest income: Domestic office loans | $2,529,000 | 2,782 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $1,000 | 3,810 |
Interest income: Securities | $709,000 | 1,885 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $13,798,000 | 2,680 |
Interest income: Domestic office loans | $11,384,000 | 2,661 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $5,000 | 4,333 |
Interest income: Securities | $2,301,000 | 2,287 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $94,000 | 2,898 |
Other interest income | $14,000 | 4,467 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $10,278,000 | 2,751 |
Interest income: Domestic office loans | $8,594,000 | 2,694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $5,000 | 3,873 |
Interest income: Securities | $1,574,000 | 2,502 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $93,000 | 2,706 |
Other interest income | $12,000 | 4,388 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $6,883,000 | 2,773 |
Interest income: Domestic office loans | $5,860,000 | 2,669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $2,000 | 4,110 |
Interest income: Securities | $940,000 | 2,756 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $72,000 | 2,702 |
Other interest income | $9,000 | 4,300 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,381,000 | 2,885 |
Interest income: Domestic office loans | $2,899,000 | 2,766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $436,000 | 2,940 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $40,000 | 3,032 |
Other interest income | $5,000 | 4,073 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $13,171,000 | 3,026 |
Interest income: Domestic office loans | $11,176,000 | 2,914 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $88,000 | 1,613 |
Interest income: Securities | $1,804,000 | 2,827 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $89,000 | 5,244 |
Other interest income | $14,000 | 5,067 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $9,817,000 | 3,033 |
Interest income: Domestic office loans | $8,268,000 | 2,961 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $86,000 | 1,349 |
Interest income: Securities | $1,378,000 | 2,781 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $75,000 | 4,978 |
Other interest income | $10,000 | 5,142 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $6,460,000 | 3,075 |
Interest income: Domestic office loans | $5,401,000 | 3,019 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $75,000 | 1,145 |
Interest income: Securities | $915,000 | 2,792 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $62,000 | 4,598 |
Other interest income | $7,000 | 5,076 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,124,000 | 3,169 |
Interest income: Domestic office loans | $2,611,000 | 3,101 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $27,000 | 1,355 |
Interest income: Securities | $454,000 | 2,807 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $29,000 | 4,717 |
Other interest income | $3,000 | 5,135 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $12,357,000 | 3,008 |
Interest income: Domestic office loans | $10,600,000 | 2,885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $54,000 | 1,882 |
Interest income: Securities | $1,632,000 | 2,898 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $52,000 | 5,595 |
Other interest income | $19,000 | 4,603 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $9,139,000 | 3,029 |
Interest income: Domestic office loans | $7,846,000 | 2,897 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $47,000 | 1,717 |
Interest income: Securities | $1,192,000 | 2,945 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $40,000 | 5,299 |
Other interest income | $14,000 | 4,546 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $5,996,000 | 3,031 |
Interest income: Domestic office loans | $5,127,000 | 2,894 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $44,000 | 1,432 |
Interest income: Securities | $779,000 | 2,978 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $36,000 | 4,711 |
Other interest income | $10,000 | 4,375 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,935,000 | 3,029 |
Interest income: Domestic office loans | $2,512,000 | 2,887 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $11,000 | 1,931 |
Interest income: Securities | $375,000 | 3,033 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $31,000 | 3,603 |
Other interest income | $6,000 | 3,886 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $11,273,000 | 2,856 |
Interest income: Domestic office loans | $9,718,000 | 2,708 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $21,000 | 2,673 |
Interest income: Securities | $1,495,000 | 2,862 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $20,000 | 6,270 |
Other interest income | $19,000 | 4,337 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $8,373,000 | 2,821 |
Interest income: Domestic office loans | $7,178,000 | 2,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $13,000 | 2,744 |
Interest income: Securities | $1,152,000 | 2,797 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $13,000 | 6,100 |
Other interest income | $17,000 | 3,935 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $5,554,000 | 2,775 |
Interest income: Domestic office loans | $4,717,000 | 2,651 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $13,000 | 2,252 |
Interest income: Securities | $801,000 | 2,703 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $13,000 | 5,401 |
Other interest income | $10,000 | 4,174 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,727,000 | 2,788 |
Interest income: Domestic office loans | $2,305,000 | 2,656 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $4,000 | 2,512 |
Interest income: Securities | $404,000 | 2,680 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $9,000 | 4,679 |
Other interest income | $5,000 | 3,976 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $10,360,000 | 2,744 |
Interest income: Domestic office loans | $8,598,000 | 2,658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $91,000 | 824 |
Interest income: Securities | $1,644,000 | 2,597 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $16,000 | 5,337 |
Other interest income | $11,000 | 4,963 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $7,678,000 | 2,737 |
Interest income: Domestic office loans | $6,326,000 | 2,677 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $68,000 | 771 |
Interest income: Securities | $1,269,000 | 2,553 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $7,000 | 5,804 |
Other interest income | $8,000 | 4,893 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $5,038,000 | 2,770 |
Interest income: Domestic office loans | $4,133,000 | 2,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $39,000 | 846 |
Interest income: Securities | $857,000 | 2,539 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 5,526 |
Other interest income | $4,000 | 5,244 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,502,000 | 2,788 |
Interest income: Domestic office loans | $2,042,000 | 2,739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $11,000 | 1,312 |
Interest income: Securities | $444,000 | 2,512 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $3,000 | 5,105 |
Other interest income | $2,000 | 4,998 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $10,492,000 | 2,692 |
Interest income: Domestic office loans | $8,610,000 | 2,658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $57,000 | 1,329 |
Interest income: Securities | $1,774,000 | 2,480 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $29,000 | 4,412 |
Other interest income | $22,000 | 3,213 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $7,967,000 | 2,701 |
Interest income: Domestic office loans | $6,518,000 | 2,681 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $42,000 | 1,398 |
Interest income: Securities | $1,363,000 | 2,449 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $25,000 | 4,225 |
Other interest income | $19,000 | 2,952 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $5,371,000 | 2,701 |
Interest income: Domestic office loans | $4,325,000 | 2,699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $27,000 | 1,450 |
Interest income: Securities | $991,000 | 2,337 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $13,000 | 5,040 |
Other interest income | $15,000 | 2,687 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,674,000 | 2,730 |
Interest income: Domestic office loans | $2,127,000 | 2,734 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $14,000 | 1,386 |
Interest income: Securities | $517,000 | 2,319 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $9,000 | 4,134 |
Other interest income | $7,000 | 2,748 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $10,931,000 | 2,786 |
Interest income: Domestic office loans | $8,572,000 | 2,776 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $109,000 | 929 |
Interest income: Securities | $2,135,000 | 2,458 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $84,000 | 2,703 |
Other interest income | $31,000 | 2,677 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $11,992,000 | 2,828 |
Interest income: Domestic office loans | $9,259,000 | 2,835 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $142,000 | 1,118 |
Interest income: Securities | $2,390,000 | 2,459 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $151,000 | 3,895 |
Other interest income | $50,000 | 2,218 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $11,462,000 | 3,011 |
Interest income: Domestic office loans | $8,351,000 | 3,158 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $11,000 | 3,403 |
Interest income: Securities | $3,100,000 | 2,211 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $0 | 8,256 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $10,248,000 | 3,150 |
Interest income: Domestic office loans | $7,192,000 | 3,340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $30,000 | 2,522 |
Interest income: Securities | $2,975,000 | 2,244 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $51,000 | 6,748 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $10,054,000 | 3,219 |
Interest income: Domestic office loans | $7,295,000 | 3,271 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $5,000 | 4,176 |
Interest income: Securities | $2,636,000 | 2,500 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $118,000 | 5,415 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $9,550,000 | 3,386 |
Interest income: Domestic office loans | $6,597,000 | 3,617 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $8,000 | 3,414 |
Interest income: Securities | $2,904,000 | 2,444 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $41,000 | 7,394 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $9,121,000 | 3,574 |
Interest income: Domestic office loans | $6,141,000 | 3,868 |
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 | $2,966,000 | 2,526 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $14,000 | 9,274 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $8,359,000 | 3,863 |
Interest income: Domestic office loans | $5,485,000 | 4,229 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $2,000 | 4,991 |
Interest income: Securities | $2,855,000 | 2,671 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $17,000 | 9,427 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $7,398,000 | 4,017 |
Interest income: Domestic office loans | $4,791,000 | 4,369 |
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 | $2,588,000 | 2,954 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $19,000 | 8,889 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $7,423,000 | 4,085 |
Interest income: Domestic office loans | $4,564,000 | 4,566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $56,000 | 1,945 |
Interest income: Securities | $2,768,000 | 2,913 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $35,000 | 7,788 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $7,954,000 | 4,309 |
Interest income: Domestic office loans | $5,062,000 | 4,578 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $12,000 | 5,161 |
Interest income: Securities | $2,850,000 | 3,263 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $30,000 | 9,195 |
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.