Home > Putnam County Bank > Total Interest Income
Putnam County Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $25,138,000 | 1,602 |
Interest income: Domestic office loans | $18,170,000 | 1,716 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,530,000 | 1,281 |
Interest income: Securities | $5,404,000 | 969 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 1,702 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $18,290,000 | 1,613 |
Interest income: Domestic office loans | $13,331,000 | 1,714 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $1,058,000 | 1,289 |
Interest income: Securities | $3,893,000 | 995 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 2,030 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $11,828,000 | 1,619 |
Interest income: Domestic office loans | $8,651,000 | 1,715 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $675,000 | 1,278 |
Interest income: Securities | $2,500,000 | 1,025 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,152 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $5,679,000 | 1,652 |
Interest income: Domestic office loans | $4,175,000 | 1,732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $264,000 | 1,397 |
Interest income: Securities | $1,240,000 | 1,045 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $19,058,000 | 1,642 |
Interest income: Domestic office loans | $15,190,000 | 1,658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $301,000 | 2,081 |
Interest income: Securities | $3,562,000 | 1,168 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 2,050 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $13,483,000 | 1,666 |
Interest income: Domestic office loans | $11,095,000 | 1,662 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $156,000 | 2,212 |
Interest income: Securities | $2,228,000 | 1,291 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,860 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $8,353,000 | 1,708 |
Interest income: Domestic office loans | $7,211,000 | 1,674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $24,000 | 3,450 |
Interest income: Securities | $1,115,000 | 1,521 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,541 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,825,000 | 1,781 |
Interest income: Domestic office loans | $3,490,000 | 1,693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $6,000 | 3,568 |
Interest income: Securities | $327,000 | 2,059 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 928 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $15,768,000 | 1,794 |
Interest income: Domestic office loans | $14,945,000 | 1,695 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $19,000 | 3,824 |
Interest income: Securities | $789,000 | 2,487 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 578 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $12,043,000 | 1,802 |
Interest income: Domestic office loans | $11,407,000 | 1,687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $15,000 | 3,810 |
Interest income: Securities | $609,000 | 2,448 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 516 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $8,245,000 | 1,762 |
Interest income: Domestic office loans | $7,806,000 | 1,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $8,000 | 3,869 |
Interest income: Securities | $421,000 | 2,370 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 382 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,293,000 | 1,699 |
Interest income: Domestic office loans | $4,051,000 | 1,618 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $5,000 | 3,682 |
Interest income: Securities | $230,000 | 2,200 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 274 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $19,488,000 | 1,535 |
Interest income: Domestic office loans | $17,452,000 | 1,516 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $31,000 | 3,943 |
Interest income: Securities | $1,904,000 | 1,385 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $101,000 | 214 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $15,113,000 | 1,496 |
Interest income: Domestic office loans | $13,373,000 | 1,483 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $30,000 | 3,859 |
Interest income: Securities | $1,618,000 | 1,297 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $92,000 | 224 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $10,467,000 | 1,462 |
Interest income: Domestic office loans | $9,090,000 | 1,464 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $28,000 | 3,707 |
Interest income: Securities | $1,270,000 | 1,197 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $79,000 | 243 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $5,406,000 | 1,413 |
Interest income: Domestic office loans | $4,574,000 | 1,425 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $26,000 | 3,417 |
Interest income: Securities | $736,000 | 1,078 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $70,000 | 245 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $22,832,000 | 1,359 |
Interest income: Domestic office loans | $17,774,000 | 1,455 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $158,000 | 3,139 |
Interest income: Securities | $3,719,000 | 890 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,181,000 | 64 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $17,236,000 | 1,360 |
Interest income: Domestic office loans | $13,274,000 | 1,472 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $124,000 | 3,122 |
Interest income: Securities | $2,891,000 | 869 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $947,000 | 62 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $11,536,000 | 1,348 |
Interest income: Domestic office loans | $8,855,000 | 1,472 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $86,000 | 3,036 |
Interest income: Securities | $1,966,000 | 872 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $629,000 | 64 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $5,668,000 | 1,369 |
Interest income: Domestic office loans | $4,372,000 | 1,470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $41,000 | 3,070 |
Interest income: Securities | $965,000 | 894 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $290,000 | 76 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $22,616,000 | 1,296 |
Interest income: Domestic office loans | $18,471,000 | 1,366 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $149,000 | 2,806 |
Interest income: Securities | $3,068,000 | 1,048 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $928,000 | 59 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $16,922,000 | 1,294 |
Interest income: Domestic office loans | $14,035,000 | 1,342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $108,000 | 2,797 |
Interest income: Securities | $2,128,000 | 1,120 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $651,000 | 58 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $11,143,000 | 1,293 |
Interest income: Domestic office loans | $9,383,000 | 1,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $67,000 | 2,868 |
Interest income: Securities | $1,294,000 | 1,195 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $399,000 | 57 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $5,565,000 | 1,273 |
Interest income: Domestic office loans | $4,786,000 | 1,280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $30,000 | 2,946 |
Interest income: Securities | $599,000 | 1,272 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $150,000 | 72 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $23,924,000 | 1,156 |
Interest income: Domestic office loans | $21,570,000 | 1,127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $86,000 | 3,129 |
Interest income: Securities | $1,722,000 | 1,626 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $546,000 | 59 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $18,089,000 | 1,149 |
Interest income: Domestic office loans | $16,454,000 | 1,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $56,000 | 3,263 |
Interest income: Securities | $1,212,000 | 1,717 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $367,000 | 58 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $12,031,000 | 1,144 |
Interest income: Domestic office loans | $11,006,000 | 1,104 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $33,000 | 3,346 |
Interest income: Securities | $780,000 | 1,764 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $212,000 | 66 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $6,066,000 | 1,130 |
Interest income: Domestic office loans | $5,590,000 | 1,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $12,000 | 3,679 |
Interest income: Securities | $378,000 | 1,806 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $86,000 | 71 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $24,928,000 | 1,074 |
Interest income: Domestic office loans | $23,197,000 | 1,003 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $35,000 | 3,851 |
Interest income: Securities | $1,540,000 | 1,775 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $156,000 | 103 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $18,591,000 | 1,087 |
Interest income: Domestic office loans | $17,272,000 | 1,005 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $25,000 | 3,909 |
Interest income: Securities | $1,182,000 | 1,759 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $112,000 | 113 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $12,381,000 | 1,085 |
Interest income: Domestic office loans | $11,494,000 | 1,003 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $17,000 | 3,878 |
Interest income: Securities | $795,000 | 1,786 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $75,000 | 111 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $6,235,000 | 1,077 |
Interest income: Domestic office loans | $5,788,000 | 1,000 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $8,000 | 3,900 |
Interest income: Securities | $401,000 | 1,799 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $38,000 | 118 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $23,882,000 | 1,078 |
Interest income: Domestic office loans | $22,177,000 | 1,012 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $20,000 | 4,035 |
Interest income: Securities | $1,625,000 | 1,753 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $60,000 | 168 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $17,787,000 | 1,093 |
Interest income: Domestic office loans | $16,492,000 | 1,025 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $15,000 | 3,996 |
Interest income: Securities | $1,238,000 | 1,756 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $42,000 | 171 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $11,700,000 | 1,105 |
Interest income: Domestic office loans | $10,813,000 | 1,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $10,000 | 4,017 |
Interest income: Securities | $851,000 | 1,731 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $26,000 | 190 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $5,723,000 | 1,120 |
Interest income: Domestic office loans | $5,270,000 | 1,059 |
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 | $436,000 | 1,715 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $12,000 | 222 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $21,813,000 | 1,175 |
Interest income: Domestic office loans | $19,653,000 | 1,116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $15,000 | 4,318 |
Interest income: Securities | $2,083,000 | 1,529 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $62,000 | 174 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $15,985,000 | 1,209 |
Interest income: Domestic office loans | $14,334,000 | 1,160 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $11,000 | 4,332 |
Interest income: Securities | $1,590,000 | 1,530 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $50,000 | 167 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $10,396,000 | 1,221 |
Interest income: Domestic office loans | $9,280,000 | 1,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $7,000 | 4,372 |
Interest income: Securities | $1,073,000 | 1,521 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $36,000 | 150 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $5,065,000 | 1,249 |
Interest income: Domestic office loans | $4,489,000 | 1,215 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $2,000 | 4,750 |
Interest income: Securities | $556,000 | 1,489 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $18,000 | 145 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $20,933,000 | 1,222 |
Interest income: Domestic office loans | $17,962,000 | 1,238 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $18,000 | 4,345 |
Interest income: Securities | $2,893,000 | 1,128 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $60,000 | 197 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $15,654,000 | 1,234 |
Interest income: Domestic office loans | $13,412,000 | 1,250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $13,000 | 4,398 |
Interest income: Securities | $2,185,000 | 1,118 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $44,000 | 224 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $10,277,000 | 1,239 |
Interest income: Domestic office loans | $8,790,000 | 1,264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $7,000 | 4,626 |
Interest income: Securities | $1,451,000 | 1,120 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $29,000 | 230 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $5,040,000 | 1,270 |
Interest income: Domestic office loans | $4,299,000 | 1,288 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $4,000 | 4,439 |
Interest income: Securities | $722,000 | 1,128 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $15,000 | 234 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $21,102,000 | 1,259 |
Interest income: Domestic office loans | $18,105,000 | 1,251 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $16,000 | 4,392 |
Interest income: Securities | $2,912,000 | 1,226 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $69,000 | 176 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $15,771,000 | 1,294 |
Interest income: Domestic office loans | $13,509,000 | 1,275 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $12,000 | 4,351 |
Interest income: Securities | $2,198,000 | 1,271 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $52,000 | 185 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $10,561,000 | 1,304 |
Interest income: Domestic office loans | $9,053,000 | 1,287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $9,000 | 4,163 |
Interest income: Securities | $1,465,000 | 1,304 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $34,000 | 198 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $5,298,000 | 1,304 |
Interest income: Domestic office loans | $4,559,000 | 1,279 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $3,000 | 4,483 |
Interest income: Securities | $719,000 | 1,349 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $17,000 | 187 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $22,099,000 | 1,294 |
Interest income: Domestic office loans | $19,130,000 | 1,248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $20,000 | 3,596 |
Interest income: Securities | $2,858,000 | 1,431 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $91,000 | 137 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $16,734,000 | 1,295 |
Interest income: Domestic office loans | $14,499,000 | 1,257 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $15,000 | 3,532 |
Interest income: Securities | $2,145,000 | 1,449 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $75,000 | 128 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $11,194,000 | 1,298 |
Interest income: Domestic office loans | $9,715,000 | 1,259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $12,000 | 3,275 |
Interest income: Securities | $1,410,000 | 1,480 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $57,000 | 117 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $5,590,000 | 1,310 |
Interest income: Domestic office loans | $4,879,000 | 1,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $7,000 | 2,997 |
Interest income: Securities | $671,000 | 1,522 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $33,000 | 109 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $23,843,000 | 1,293 |
Interest income: Domestic office loans | $21,004,000 | 1,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $15,000 | 3,846 |
Interest income: Securities | $2,743,000 | 1,541 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $81,000 | 212 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $18,039,000 | 1,302 |
Interest income: Domestic office loans | $15,849,000 | 1,238 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $11,000 | 3,776 |
Interest income: Securities | $2,127,000 | 1,570 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $52,000 | 242 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $12,008,000 | 1,316 |
Interest income: Domestic office loans | $10,506,000 | 1,254 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $7,000 | 3,723 |
Interest income: Securities | $1,465,000 | 1,570 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $30,000 | 288 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $5,953,000 | 1,361 |
Interest income: Domestic office loans | $5,198,000 | 1,289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $4,000 | 3,466 |
Interest income: Securities | $739,000 | 1,592 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $12,000 | 384 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $24,123,000 | 1,430 |
Interest income: Domestic office loans | $20,540,000 | 1,391 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $20,000 | 3,319 |
Interest income: Securities | $3,507,000 | 1,478 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $54,000 | 430 |
Other interest income | $2,000 | 4,780 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $18,186,000 | 1,447 |
Interest income: Domestic office loans | $15,416,000 | 1,415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $15,000 | 3,218 |
Interest income: Securities | $2,715,000 | 1,457 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $39,000 | 448 |
Other interest income | $1,000 | 4,866 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $12,047,000 | 1,484 |
Interest income: Domestic office loans | $10,187,000 | 1,445 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $10,000 | 3,053 |
Interest income: Securities | $1,824,000 | 1,475 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $26,000 | 460 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $5,993,000 | 1,518 |
Interest income: Domestic office loans | $5,030,000 | 1,484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $4,000 | 2,947 |
Interest income: Securities | $946,000 | 1,461 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $13,000 | 466 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $26,374,000 | 1,479 |
Interest income: Domestic office loans | $21,416,000 | 1,500 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $12,000 | 3,603 |
Interest income: Securities | $4,195,000 | 1,353 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $751,000 | 264 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $19,510,000 | 1,531 |
Interest income: Domestic office loans | $15,670,000 | 1,568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $3,131,000 | 1,366 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $709,000 | 269 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $13,060,000 | 1,550 |
Interest income: Domestic office loans | $10,406,000 | 1,593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $2,132,000 | 1,345 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $522,000 | 280 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $6,748,000 | 1,543 |
Interest income: Domestic office loans | $5,337,000 | 1,590 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $1,105,000 | 1,307 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $306,000 | 324 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $28,552,000 | 1,507 |
Interest income: Domestic office loans | $21,774,000 | 1,610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $5,213,000 | 1,094 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $1,563,000 | 401 |
Other interest income | $2,000 | 6,612 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $21,324,000 | 1,524 |
Interest income: Domestic office loans | $16,147,000 | 1,632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $4,041,000 | 1,061 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $1,135,000 | 453 |
Other interest income | $1,000 | 6,655 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $14,066,000 | 1,555 |
Interest income: Domestic office loans | $10,542,000 | 1,682 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $2,735,000 | 1,050 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $788,000 | 462 |
Other interest income | $1,000 | 6,536 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $6,951,000 | 1,563 |
Interest income: Domestic office loans | $5,216,000 | 1,692 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $1,408,000 | 1,021 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $327,000 | 571 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $27,006,000 | 1,476 |
Interest income: Domestic office loans | $19,661,000 | 1,684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $5,602,000 | 962 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,741,000 | 311 |
Other interest income | $2,000 | 6,615 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $19,969,000 | 1,490 |
Interest income: Domestic office loans | $14,494,000 | 1,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $4,149,000 | 976 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $1,325,000 | 294 |
Other interest income | $1,000 | 6,640 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $13,113,000 | 1,481 |
Interest income: Domestic office loans | $9,469,000 | 1,696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $2,708,000 | 996 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $935,000 | 266 |
Other interest income | $1,000 | 6,504 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $6,431,000 | 1,471 |
Interest income: Domestic office loans | $4,666,000 | 1,690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $1,316,000 | 1,001 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $449,000 | 280 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $23,918,000 | 1,403 |
Interest income: Domestic office loans | $17,086,000 | 1,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $5,150,000 | 948 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $1,680,000 | 201 |
Other interest income | $2,000 | 6,679 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $17,550,000 | 1,386 |
Interest income: Domestic office loans | $12,519,000 | 1,605 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $3,775,000 | 952 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $1,255,000 | 188 |
Other interest income | $1,000 | 6,750 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $11,450,000 | 1,378 |
Interest income: Domestic office loans | $8,188,000 | 1,577 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $2,476,000 | 969 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $785,000 | 178 |
Other interest income | $1,000 | 6,584 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $5,566,000 | 1,389 |
Interest income: Domestic office loans | $3,980,000 | 1,585 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $1,219,000 | 983 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $367,000 | 188 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $21,165,000 | 1,340 |
Interest income: Domestic office loans | $15,365,000 | 1,511 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $4,845,000 | 983 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $953,000 | 169 |
Other interest income | $2,000 | 6,753 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $15,605,000 | 1,347 |
Interest income: Domestic office loans | $11,324,000 | 1,517 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $3,666,000 | 978 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $614,000 | 167 |
Other interest income | $1,000 | 6,810 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $10,324,000 | 1,344 |
Interest income: Domestic office loans | $7,467,000 | 1,515 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $2,491,000 | 960 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $365,000 | 167 |
Other interest income | $1,000 | 6,566 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $5,207,000 | 1,334 |
Interest income: Domestic office loans | $3,783,000 | 1,495 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $1,244,000 | 990 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $180,000 | 171 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $22,236,000 | 1,276 |
Interest income: Domestic office loans | $16,731,000 | 1,378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $4,681,000 | 1,024 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $822,000 | 187 |
Other interest income | $2,000 | 6,025 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $16,908,000 | 1,289 |
Interest income: Domestic office loans | $12,844,000 | 1,372 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $3,470,000 | 1,067 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $593,000 | 214 |
Other interest income | $1,000 | 6,066 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $11,519,000 | 1,280 |
Interest income: Domestic office loans | $8,819,000 | 1,347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $2,314,000 | 1,096 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $385,000 | 218 |
Other interest income | $1,000 | 5,843 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $5,926,000 | 1,250 |
Interest income: Domestic office loans | $4,597,000 | 1,280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $1,149,000 | 1,127 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $180,000 | 235 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $26,046,000 | 1,180 |
Interest income: Domestic office loans | $20,030,000 | 1,205 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $4,878,000 | 1,166 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,136,000 | 205 |
Other interest income | $2,000 | 5,936 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $29,721,000 | 1,141 |
Interest income: Domestic office loans | $21,843,000 | 1,234 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $5,234,000 | 1,199 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $2,642,000 | 217 |
Other interest income | $2,000 | 5,816 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $30,770,000 | 1,144 |
Interest income: Domestic office loans | $22,403,000 | 1,218 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $5,813,000 | 1,196 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $2,554,000 | 257 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $28,563,000 | 1,142 |
Interest income: Domestic office loans | $20,890,000 | 1,166 |
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 | $4,736,000 | 1,436 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $2,937,000 | 205 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $27,309,000 | 1,191 |
Interest income: Domestic office loans | $20,330,000 | 1,205 |
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 | $5,142,000 | 1,308 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $1,837,000 | 400 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $26,091,000 | 1,294 |
Interest income: Domestic office loans | $19,282,000 | 1,300 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $4,808,000 | 1,481 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $2,001,000 | 303 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $24,977,000 | 1,367 |
Interest income: Domestic office loans | $17,123,000 | 1,476 |
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 | $6,094,000 | 1,231 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $1,760,000 | 379 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $24,197,000 | 1,418 |
Interest income: Domestic office loans | $14,693,000 | 1,721 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $6,352,000 | 1,201 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $3,152,000 | 250 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $21,512,000 | 1,434 |
Interest income: Domestic office loans | $10,788,000 | 2,064 |
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 | $9,498,000 | 819 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $1,226,000 | 364 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $18,799,000 | 1,665 |
Interest income: Domestic office loans | $9,944,000 | 2,269 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $7,972,000 | 999 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $883,000 | 442 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $18,263,000 | 1,950 |
Interest income: Domestic office loans | $9,893,000 | 2,558 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $7,415,000 | 1,235 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $955,000 | 528 |
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.