Home > Prairie State Bank and Trust > Total Interest Income
Prairie State Bank and Trust, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $27,877,000 | 1,494 |
Interest income: Domestic office loans | $22,215,000 | 1,485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 637 |
Interest Income: Balance due from depository inst | $609,000 | 2,122 |
Interest income: Securities | $5,014,000 | 1,024 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $36,000 | 2,618 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $20,630,000 | 1,474 |
Interest income: Domestic office loans | $16,160,000 | 1,488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 640 |
Interest Income: Balance due from depository inst | $561,000 | 1,859 |
Interest income: Securities | $3,882,000 | 1,000 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $25,000 | 2,598 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $13,567,000 | 1,456 |
Interest income: Domestic office loans | $10,480,000 | 1,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 613 |
Interest Income: Balance due from depository inst | $394,000 | 1,745 |
Interest income: Securities | $2,678,000 | 983 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $13,000 | 2,740 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $6,762,000 | 1,428 |
Interest income: Domestic office loans | $5,078,000 | 1,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 598 |
Interest Income: Balance due from depository inst | $304,000 | 1,274 |
Interest income: Securities | $1,372,000 | 975 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $7,000 | 2,575 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $24,809,000 | 1,316 |
Interest income: Domestic office loans | $19,497,000 | 1,373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 608 |
Interest Income: Balance due from depository inst | $971,000 | 964 |
Interest income: Securities | $4,312,000 | 1,014 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $22,000 | 2,556 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $18,008,000 | 1,307 |
Interest income: Domestic office loans | $14,436,000 | 1,354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 635 |
Interest Income: Balance due from depository inst | $662,000 | 801 |
Interest income: Securities | $2,890,000 | 1,054 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $16,000 | 2,440 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $11,470,000 | 1,318 |
Interest income: Domestic office loans | $9,508,000 | 1,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 647 |
Interest Income: Balance due from depository inst | $339,000 | 636 |
Interest income: Securities | $1,610,000 | 1,149 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $11,000 | 2,331 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $5,483,000 | 1,329 |
Interest income: Domestic office loans | $4,694,000 | 1,337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 636 |
Interest Income: Balance due from depository inst | $112,000 | 503 |
Interest income: Securities | $671,000 | 1,249 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $5,000 | 2,257 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $25,022,000 | 1,229 |
Interest income: Domestic office loans | $22,139,000 | 1,233 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 685 |
Interest Income: Balance due from depository inst | $378,000 | 529 |
Interest income: Securities | $2,481,000 | 1,149 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $20,000 | 2,397 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $19,092,000 | 1,235 |
Interest income: Domestic office loans | $16,959,000 | 1,245 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 687 |
Interest Income: Balance due from depository inst | $268,000 | 537 |
Interest income: Securities | $1,847,000 | 1,152 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $15,000 | 2,383 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $12,507,000 | 1,248 |
Interest income: Domestic office loans | $11,105,000 | 1,262 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 727 |
Interest Income: Balance due from depository inst | $164,000 | 521 |
Interest income: Securities | $1,227,000 | 1,133 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $10,000 | 2,411 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $6,167,000 | 1,267 |
Interest income: Domestic office loans | $5,469,000 | 1,285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 659 |
Interest Income: Balance due from depository inst | $81,000 | 511 |
Interest income: Securities | $611,000 | 1,124 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $5,000 | 2,301 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $26,591,000 | 1,175 |
Interest income: Domestic office loans | $23,575,000 | 1,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 760 |
Interest Income: Balance due from depository inst | $301,000 | 1,024 |
Interest income: Securities | $2,692,000 | 1,085 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $21,000 | 2,612 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $19,963,000 | 1,173 |
Interest income: Domestic office loans | $17,662,000 | 1,171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 748 |
Interest Income: Balance due from depository inst | $223,000 | 1,164 |
Interest income: Securities | $2,061,000 | 1,093 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $15,000 | 2,652 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $13,394,000 | 1,177 |
Interest income: Domestic office loans | $11,819,000 | 1,175 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 751 |
Interest Income: Balance due from depository inst | $152,000 | 1,374 |
Interest income: Securities | $1,412,000 | 1,088 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $10,000 | 2,666 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $6,757,000 | 1,179 |
Interest income: Domestic office loans | $5,923,000 | 1,168 |
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 | $739,000 | 1,074 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $5,000 | 2,622 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $27,980,000 | 1,140 |
Interest income: Domestic office loans | $24,688,000 | 1,124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 794 |
Interest Income: Balance due from depository inst | $379,000 | 1,859 |
Interest income: Securities | $2,888,000 | 1,120 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $23,000 | 2,801 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $20,997,000 | 1,151 |
Interest income: Domestic office loans | $18,516,000 | 1,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 782 |
Interest Income: Balance due from depository inst | $286,000 | 1,890 |
Interest income: Securities | $2,176,000 | 1,139 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $17,000 | 2,809 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $13,905,000 | 1,153 |
Interest income: Domestic office loans | $12,255,000 | 1,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 783 |
Interest Income: Balance due from depository inst | $174,000 | 2,002 |
Interest income: Securities | $1,463,000 | 1,141 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $12,000 | 2,783 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $6,881,000 | 1,154 |
Interest income: Domestic office loans | $6,072,000 | 1,127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 725 |
Interest Income: Balance due from depository inst | $71,000 | 2,246 |
Interest income: Securities | $730,000 | 1,152 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $7,000 | 2,568 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $26,929,000 | 1,105 |
Interest income: Domestic office loans | $24,008,000 | 1,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 779 |
Interest Income: Balance due from depository inst | $199,000 | 2,347 |
Interest income: Securities | $2,700,000 | 1,165 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $18,000 | 3,060 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $19,949,000 | 1,105 |
Interest income: Domestic office loans | $17,796,000 | 1,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 767 |
Interest Income: Balance due from depository inst | $162,000 | 2,132 |
Interest income: Securities | $1,975,000 | 1,179 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $13,000 | 3,050 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $13,153,000 | 1,105 |
Interest income: Domestic office loans | $11,768,000 | 1,068 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 764 |
Interest Income: Balance due from depository inst | $83,000 | 2,492 |
Interest income: Securities | $1,292,000 | 1,199 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $8,000 | 3,088 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $6,466,000 | 1,122 |
Interest income: Domestic office loans | $5,800,000 | 1,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 754 |
Interest Income: Balance due from depository inst | $25,000 | 3,241 |
Interest income: Securities | $636,000 | 1,207 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $4,000 | 2,975 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $25,251,000 | 1,111 |
Interest income: Domestic office loans | $22,768,000 | 1,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 785 |
Interest Income: Balance due from depository inst | $51,000 | 3,836 |
Interest income: Securities | $2,410,000 | 1,225 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $17,000 | 2,943 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $18,762,000 | 1,119 |
Interest income: Domestic office loans | $16,918,000 | 1,089 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 774 |
Interest Income: Balance due from depository inst | $37,000 | 3,840 |
Interest income: Securities | $1,790,000 | 1,245 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $13,000 | 2,886 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $12,321,000 | 1,126 |
Interest income: Domestic office loans | $11,096,000 | 1,090 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 791 |
Interest Income: Balance due from depository inst | $28,000 | 3,595 |
Interest income: Securities | $1,187,000 | 1,248 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $8,000 | 2,967 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $6,013,000 | 1,141 |
Interest income: Domestic office loans | $5,402,000 | 1,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 770 |
Interest Income: Balance due from depository inst | $22,000 | 2,765 |
Interest income: Securities | $583,000 | 1,264 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $5,000 | 2,675 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $25,055,000 | 1,070 |
Interest income: Domestic office loans | $22,719,000 | 1,027 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 786 |
Interest Income: Balance due from depository inst | $83,000 | 2,494 |
Interest income: Securities | $2,228,000 | 1,297 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $19,000 | 2,766 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $18,821,000 | 1,071 |
Interest income: Domestic office loans | $17,064,000 | 1,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 787 |
Interest Income: Balance due from depository inst | $60,000 | 2,550 |
Interest income: Securities | $1,677,000 | 1,310 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $16,000 | 2,613 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $12,569,000 | 1,069 |
Interest income: Domestic office loans | $11,376,000 | 1,016 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 766 |
Interest Income: Balance due from depository inst | $40,000 | 2,526 |
Interest income: Securities | $1,137,000 | 1,318 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $13,000 | 2,432 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $6,256,000 | 1,075 |
Interest income: Domestic office loans | $5,649,000 | 1,024 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 779 |
Interest Income: Balance due from depository inst | $25,000 | 2,073 |
Interest income: Securities | $574,000 | 1,324 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $7,000 | 2,241 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $25,933,000 | 1,003 |
Interest income: Domestic office loans | $23,414,000 | 959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 767 |
Interest Income: Balance due from depository inst | $20,000 | 4,035 |
Interest income: Securities | $2,482,000 | 1,219 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $10,000 | 3,388 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $19,602,000 | 1,005 |
Interest income: Domestic office loans | $17,696,000 | 959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 764 |
Interest Income: Balance due from depository inst | $10,000 | 4,419 |
Interest income: Securities | $1,884,000 | 1,214 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $7,000 | 3,445 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $13,125,000 | 1,002 |
Interest income: Domestic office loans | $11,829,000 | 942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 765 |
Interest Income: Balance due from depository inst | $6,000 | 4,513 |
Interest income: Securities | $1,282,000 | 1,207 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $5,000 | 3,391 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $6,555,000 | 990 |
Interest income: Domestic office loans | $5,881,000 | 942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 731 |
Interest Income: Balance due from depository inst | $3,000 | 4,406 |
Interest income: Securities | $667,000 | 1,176 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $2,000 | 3,413 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $26,823,000 | 948 |
Interest income: Domestic office loans | $23,962,000 | 914 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 880 |
Interest Income: Balance due from depository inst | $17,000 | 4,178 |
Interest income: Securities | $2,832,000 | 1,155 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $9,000 | 3,526 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $20,095,000 | 953 |
Interest income: Domestic office loans | $17,911,000 | 908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 878 |
Interest Income: Balance due from depository inst | $14,000 | 4,037 |
Interest income: Securities | $2,161,000 | 1,161 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $7,000 | 3,478 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $13,326,000 | 947 |
Interest income: Domestic office loans | $11,844,000 | 909 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 880 |
Interest Income: Balance due from depository inst | $12,000 | 3,725 |
Interest income: Securities | $1,465,000 | 1,150 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $4,000 | 3,588 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $6,608,000 | 962 |
Interest income: Domestic office loans | $5,856,000 | 924 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $7,000 | 3,404 |
Interest income: Securities | $743,000 | 1,156 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $2,000 | 3,365 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $26,964,000 | 939 |
Interest income: Domestic office loans | $23,687,000 | 917 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 980 |
Interest Income: Balance due from depository inst | $47,000 | 2,750 |
Interest income: Securities | $3,223,000 | 1,024 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $6,000 | 3,827 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $20,195,000 | 944 |
Interest income: Domestic office loans | $17,684,000 | 933 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 956 |
Interest Income: Balance due from depository inst | $36,000 | 2,731 |
Interest income: Securities | $2,470,000 | 999 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $4,000 | 3,917 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $13,501,000 | 938 |
Interest income: Domestic office loans | $11,796,000 | 918 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $27,000 | 2,518 |
Interest income: Securities | $1,675,000 | 979 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $3,000 | 3,746 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $6,780,000 | 935 |
Interest income: Domestic office loans | $5,911,000 | 921 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $20,000 | 1,768 |
Interest income: Securities | $848,000 | 980 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $1,000 | 3,747 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $27,147,000 | 967 |
Interest income: Domestic office loans | $23,510,000 | 961 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 939 |
Interest Income: Balance due from depository inst | $116,000 | 1,197 |
Interest income: Securities | $3,514,000 | 1,045 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $4,000 | 4,216 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $20,310,000 | 986 |
Interest income: Domestic office loans | $17,567,000 | 982 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 911 |
Interest Income: Balance due from depository inst | $85,000 | 1,215 |
Interest income: Securities | $2,652,000 | 1,078 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $3,000 | 4,156 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $13,423,000 | 1,003 |
Interest income: Domestic office loans | $11,573,000 | 997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 860 |
Interest Income: Balance due from depository inst | $62,000 | 1,131 |
Interest income: Securities | $1,783,000 | 1,099 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $2,000 | 4,100 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $6,751,000 | 1,002 |
Interest income: Domestic office loans | $5,814,000 | 996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 867 |
Interest Income: Balance due from depository inst | $25,000 | 1,379 |
Interest income: Securities | $910,000 | 1,093 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $27,379,000 | 1,017 |
Interest income: Domestic office loans | $23,355,000 | 1,016 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 945 |
Interest Income: Balance due from depository inst | $98,000 | 1,370 |
Interest income: Securities | $3,920,000 | 1,095 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $2,000 | 4,742 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $18,813,000 | 1,148 |
Interest income: Domestic office loans | $16,149,000 | 1,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 915 |
Interest Income: Balance due from depository inst | $65,000 | 1,495 |
Interest income: Securities | $2,595,000 | 1,231 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $1,000 | 4,883 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $12,425,000 | 1,169 |
Interest income: Domestic office loans | $10,635,000 | 1,150 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 904 |
Interest Income: Balance due from depository inst | $52,000 | 1,289 |
Interest income: Securities | $1,734,000 | 1,239 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $1,000 | 4,614 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $6,116,000 | 1,198 |
Interest income: Domestic office loans | $5,249,000 | 1,181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 874 |
Interest Income: Balance due from depository inst | $32,000 | 1,063 |
Interest income: Securities | $834,000 | 1,269 |
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 | $24,574,000 | 1,257 |
Interest income: Domestic office loans | $21,127,000 | 1,227 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 939 |
Interest Income: Balance due from depository inst | $124,000 | 1,199 |
Interest income: Securities | $3,318,000 | 1,309 |
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 | $18,204,000 | 1,288 |
Interest income: Domestic office loans | $15,583,000 | 1,255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 934 |
Interest Income: Balance due from depository inst | $81,000 | 1,323 |
Interest income: Securities | $2,536,000 | 1,345 |
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 | $11,946,000 | 1,322 |
Interest income: Domestic office loans | $10,182,000 | 1,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 918 |
Interest Income: Balance due from depository inst | $52,000 | 1,350 |
Interest income: Securities | $1,709,000 | 1,360 |
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 | $5,861,000 | 1,386 |
Interest income: Domestic office loans | $4,964,000 | 1,367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 946 |
Interest Income: Balance due from depository inst | $33,000 | 1,101 |
Interest income: Securities | $863,000 | 1,371 |
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 | $22,895,000 | 1,503 |
Interest income: Domestic office loans | $19,615,000 | 1,461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 898 |
Interest Income: Balance due from depository inst | $130,000 | 1,167 |
Interest income: Securities | $3,131,000 | 1,631 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $10,000 | 2,061 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $16,976,000 | 1,542 |
Interest income: Domestic office loans | $14,567,000 | 1,489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 870 |
Interest Income: Balance due from depository inst | $86,000 | 1,279 |
Interest income: Securities | $2,305,000 | 1,693 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $10,000 | 1,641 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $11,216,000 | 1,581 |
Interest income: Domestic office loans | $9,654,000 | 1,523 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 874 |
Interest Income: Balance due from depository inst | $45,000 | 1,461 |
Interest income: Securities | $1,504,000 | 1,764 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $8,000 | 1,401 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $5,520,000 | 1,629 |
Interest income: Domestic office loans | $4,767,000 | 1,564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 834 |
Interest Income: Balance due from depository inst | $16,000 | 1,714 |
Interest income: Securities | $730,000 | 1,835 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $4,000 | 1,386 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $23,478,000 | 1,648 |
Interest income: Domestic office loans | $19,885,000 | 1,606 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 828 |
Interest Income: Balance due from depository inst | $149,000 | 1,014 |
Interest income: Securities | $3,148,000 | 1,750 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $280,000 | 847 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $17,830,000 | 1,659 |
Interest income: Domestic office loans | $15,007,000 | 1,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 815 |
Interest Income: Balance due from depository inst | $145,000 | 810 |
Interest income: Securities | $2,389,000 | 1,743 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $277,000 | 785 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $11,956,000 | 1,679 |
Interest income: Domestic office loans | $9,986,000 | 1,652 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 795 |
Interest Income: Balance due from depository inst | $122,000 | 698 |
Interest income: Securities | $1,608,000 | 1,736 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $231,000 | 718 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $6,130,000 | 1,692 |
Interest income: Domestic office loans | $5,042,000 | 1,675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 775 |
Interest Income: Balance due from depository inst | $97,000 | 462 |
Interest income: Securities | $783,000 | 1,792 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $203,000 | 485 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $26,144,000 | 1,651 |
Interest income: Domestic office loans | $21,042,000 | 1,670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 810 |
Interest Income: Balance due from depository inst | $377,000 | 507 |
Interest income: Securities | $3,129,000 | 1,735 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $1,554,000 | 405 |
Other interest income | $22,000 | 4,324 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $11,008,000 | 2,734 |
Interest income: Domestic office loans | $9,443,000 | 2,620 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 806 |
Interest Income: Balance due from depository inst | $288,000 | 519 |
Interest income: Securities | $999,000 | 3,526 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $250,000 | 2,345 |
Other interest income | $13,000 | 4,722 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $7,168,000 | 2,803 |
Interest income: Domestic office loans | $6,151,000 | 2,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 817 |
Interest Income: Balance due from depository inst | $186,000 | 529 |
Interest income: Securities | $667,000 | 3,520 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $145,000 | 2,732 |
Other interest income | $9,000 | 4,683 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,505,000 | 2,860 |
Interest income: Domestic office loans | $2,983,000 | 2,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 793 |
Interest Income: Balance due from depository inst | $81,000 | 586 |
Interest income: Securities | $334,000 | 3,509 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $97,000 | 2,143 |
Other interest income | $5,000 | 4,449 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $13,129,000 | 2,862 |
Interest income: Domestic office loans | $11,588,000 | 2,674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 785 |
Interest Income: Balance due from depository inst | $54,000 | 1,882 |
Interest income: Securities | $1,271,000 | 3,493 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $176,000 | 3,260 |
Other interest income | $17,000 | 4,779 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $9,631,000 | 2,898 |
Interest income: Domestic office loans | $8,558,000 | 2,694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 783 |
Interest Income: Balance due from depository inst | $17,000 | 2,675 |
Interest income: Securities | $947,000 | 3,512 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $79,000 | 4,112 |
Other interest income | $13,000 | 4,680 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $6,276,000 | 2,915 |
Interest income: Domestic office loans | $5,550,000 | 2,709 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 769 |
Interest Income: Balance due from depository inst | $12,000 | 2,573 |
Interest income: Securities | $633,000 | 3,493 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $62,000 | 3,680 |
Other interest income | $8,000 | 4,769 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $3,037,000 | 2,940 |
Interest income: Domestic office loans | $2,644,000 | 2,768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 781 |
Interest Income: Balance due from depository inst | $10,000 | 2,016 |
Interest income: Securities | $319,000 | 3,439 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $55,000 | 2,436 |
Other interest income | $4,000 | 4,565 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $11,304,000 | 2,845 |
Interest income: Domestic office loans | $9,803,000 | 2,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 799 |
Interest Income: Balance due from depository inst | $6,000 | 3,822 |
Interest income: Securities | $1,295,000 | 3,199 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $158,000 | 2,336 |
Other interest income | $18,000 | 4,427 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $8,237,000 | 2,864 |
Interest income: Domestic office loans | $7,137,000 | 2,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 779 |
Interest Income: Balance due from depository inst | $2,000 | 4,367 |
Interest income: Securities | $976,000 | 3,184 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $90,000 | 2,625 |
Other interest income | $13,000 | 4,410 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $5,301,000 | 2,882 |
Interest income: Domestic office loans | $4,581,000 | 2,738 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 781 |
Interest Income: Balance due from depository inst | $1,000 | 4,297 |
Interest income: Securities | $648,000 | 3,195 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $45,000 | 2,988 |
Other interest income | $14,000 | 3,527 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,589,000 | 2,904 |
Interest income: Domestic office loans | $2,227,000 | 2,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 793 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $322,000 | 3,202 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $28,000 | 2,370 |
Other interest income | $6,000 | 3,646 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $9,544,000 | 2,950 |
Interest income: Domestic office loans | $8,409,000 | 2,726 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,000 | 828 |
Interest Income: Balance due from depository inst | $4,000 | 3,741 |
Interest income: Securities | $1,017,000 | 3,736 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $50,000 | 2,802 |
Other interest income | $37,000 | 2,718 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $6,985,000 | 2,974 |
Interest income: Domestic office loans | $6,168,000 | 2,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 818 |
Interest Income: Balance due from depository inst | $4,000 | 3,361 |
Interest income: Securities | $759,000 | 3,773 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $13,000 | 4,694 |
Other interest income | $21,000 | 3,111 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $4,514,000 | 3,042 |
Interest income: Domestic office loans | $3,957,000 | 2,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 827 |
Interest Income: Balance due from depository inst | $3,000 | 3,170 |
Interest income: Securities | $518,000 | 3,724 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $9,000 | 4,427 |
Other interest income | $14,000 | 3,047 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,221,000 | 3,102 |
Interest income: Domestic office loans | $1,934,000 | 2,889 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 796 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $264,000 | 3,720 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $8,000 | 3,135 |
Other interest income | $7,000 | 3,034 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $9,000,000 | 3,110 |
Interest income: Domestic office loans | $7,897,000 | 2,889 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $33,000 | 821 |
Interest Income: Balance due from depository inst | $33,000 | 1,898 |
Interest income: Securities | $926,000 | 4,040 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $83,000 | 1,827 |
Other interest income | $28,000 | 2,810 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $6,737,000 | 3,151 |
Interest income: Domestic office loans | $5,916,000 | 2,925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 813 |
Interest Income: Balance due from depository inst | $32,000 | 1,660 |
Interest income: Securities | $680,000 | 4,141 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $62,000 | 1,962 |
Other interest income | $22,000 | 2,709 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,478,000 | 3,180 |
Interest income: Domestic office loans | $3,928,000 | 2,938 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 810 |
Interest Income: Balance due from depository inst | $27,000 | 1,450 |
Interest income: Securities | $449,000 | 4,256 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $44,000 | 2,006 |
Other interest income | $13,000 | 2,915 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,226,000 | 3,214 |
Interest income: Domestic office loans | $1,956,000 | 2,953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 825 |
Interest Income: Balance due from depository inst | $14,000 | 1,386 |
Interest income: Securities | $214,000 | 4,471 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $28,000 | 1,526 |
Other interest income | $6,000 | 2,983 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $9,514,000 | 3,149 |
Interest income: Domestic office loans | $8,479,000 | 2,811 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,000 | 918 |
Interest Income: Balance due from depository inst | $33,000 | 2,096 |
Interest income: Securities | $889,000 | 4,729 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $66,000 | 3,325 |
Other interest income | $20,000 | 3,420 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $10,758,000 | 3,116 |
Interest income: Domestic office loans | $9,421,000 | 2,799 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 1,064 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $1,083,000 | 4,537 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $210,000 | 2,954 |
Other interest income | $27,000 | 3,171 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $10,688,000 | 3,215 |
Interest income: Domestic office loans | $8,945,000 | 2,968 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 1,057 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $1,506,000 | 4,013 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $221,000 | 2,632 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $6,637,000 | 4,596 |
Interest income: Domestic office loans | $5,367,000 | 4,266 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $1,091,000 | 5,041 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $179,000 | 3,240 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,854,000 | 5,093 |
Interest income: Domestic office loans | $4,771,000 | 4,687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $987,000 | 5,367 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $96,000 | 5,982 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,638,000 | 5,304 |
Interest income: Domestic office loans | $4,359,000 | 5,076 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $3,000 | 4,362 |
Interest income: Securities | $1,190,000 | 5,094 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $86,000 | 5,599 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,691,000 | 8,443 |
Interest income: Domestic office loans | $2,064,000 | 8,018 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $8,000 | 3,519 |
Interest income: Securities | $518,000 | 8,452 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $101,000 | 5,336 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,497,000 | 8,973 |
Interest income: Domestic office loans | $1,887,000 | 8,506 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $11,000 | 3,308 |
Interest income: Securities | $522,000 | 8,744 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $77,000 | 6,415 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,202,000 | 9,424 |
Interest income: Domestic office loans | $1,592,000 | 9,045 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $5,000 | 4,606 |
Interest income: Securities | $564,000 | 8,695 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $41,000 | 6,943 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,172,000 | 9,842 |
Interest income: Domestic office loans | $1,462,000 | 9,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $13,000 | 3,998 |
Interest income: Securities | $668,000 | 8,470 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $29,000 | 8,381 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,115,000 | 10,667 |
Interest income: Domestic office loans | $1,390,000 | 10,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $6,000 | 5,981 |
Interest income: Securities | $686,000 | 9,097 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $33,000 | 8,922 |
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.