Home > Putnam County State Bank > Total Interest Income
Putnam County State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $14,088,000 | 2,378 |
| Interest income: Domestic office loans | $12,852,000 | 2,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $88,000 | 3,771 |
| Interest income: Securities | $87,000 | 4,287 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,050,000 | 182 |
| Other interest income | $11,000 | 3,421 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $10,175,000 | 2,402 |
| Interest income: Domestic office loans | $9,278,000 | 2,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $66,000 | 3,747 |
| Interest income: Securities | $65,000 | 4,301 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $758,000 | 197 |
| Other interest income | $8,000 | 3,383 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $6,482,000 | 2,430 |
| Interest income: Domestic office loans | $5,878,000 | 2,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $45,000 | 3,697 |
| Interest income: Securities | $42,000 | 4,344 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $512,000 | 194 |
| Other interest income | $5,000 | 3,377 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,097,000 | 2,490 |
| Interest income: Domestic office loans | $2,771,000 | 2,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $22,000 | 3,641 |
| Interest income: Securities | $21,000 | 4,388 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $280,000 | 190 |
| Other interest income | $3,000 | 3,178 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $10,249,000 | 2,483 |
| Interest income: Domestic office loans | $9,539,000 | 2,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $58,000 | 3,732 |
| Interest income: Securities | $87,000 | 4,350 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $551,000 | 148 |
| Other interest income | $14,000 | 2,988 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $7,412,000 | 2,490 |
| Interest income: Domestic office loans | $6,959,000 | 2,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $36,000 | 3,724 |
| Interest income: Securities | $66,000 | 4,339 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $340,000 | 118 |
| Other interest income | $11,000 | 2,794 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,765,000 | 2,505 |
| Interest income: Domestic office loans | $4,566,000 | 2,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $16,000 | 3,758 |
| Interest income: Securities | $44,000 | 4,328 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $131,000 | 127 |
| Other interest income | $8,000 | 2,599 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,335,000 | 2,490 |
| Interest income: Domestic office loans | $2,280,000 | 2,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $4,000 | 3,823 |
| Interest income: Securities | $22,000 | 4,261 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 164 |
| Other interest income | $6,000 | 2,110 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $10,748,000 | 2,367 |
| Interest income: Domestic office loans | $10,555,000 | 2,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $23,000 | 3,690 |
| Interest income: Securities | $89,000 | 4,192 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 217 |
| Other interest income | $31,000 | 1,996 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $8,354,000 | 2,359 |
| Interest income: Domestic office loans | $8,212,000 | 2,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $19,000 | 3,626 |
| Interest income: Securities | $67,000 | 4,241 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 231 |
| Other interest income | $23,000 | 1,988 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,981,000 | 2,240 |
| Interest income: Domestic office loans | $5,895,000 | 2,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $13,000 | 3,497 |
| Interest income: Securities | $44,000 | 4,260 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 295 |
| Other interest income | $15,000 | 2,022 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,423,000 | 2,560 |
| Interest income: Domestic office loans | $2,382,000 | 2,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $6,000 | 3,547 |
| Interest income: Securities | $22,000 | 4,263 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 315 |
| Other interest income | $7,000 | 2,002 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $10,581,000 | 2,439 |
| Interest income: Domestic office loans | $10,339,000 | 2,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $32,000 | 3,917 |
| Interest income: Securities | $106,000 | 4,316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $80,000 | 292 |
| Other interest income | $24,000 | 2,486 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $8,042,000 | 2,424 |
| Interest income: Domestic office loans | $7,842,000 | 2,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $25,000 | 4,004 |
| Interest income: Securities | $82,000 | 4,336 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $76,000 | 282 |
| Other interest income | $17,000 | 2,534 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,433,000 | 2,425 |
| Interest income: Domestic office loans | $5,279,000 | 2,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $16,000 | 4,123 |
| Interest income: Securities | $56,000 | 4,380 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $72,000 | 273 |
| Other interest income | $10,000 | 2,666 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,777,000 | 2,393 |
| Interest income: Domestic office loans | $2,665,000 | 2,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $8,000 | 4,273 |
| Interest income: Securities | $29,000 | 4,416 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $69,000 | 249 |
| Other interest income | $6,000 | 2,469 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $11,154,000 | 2,407 |
| Interest income: Domestic office loans | $10,625,000 | 2,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $18,000 | 4,615 |
| Interest income: Securities | $125,000 | 4,474 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $364,000 | 261 |
| Other interest income | $22,000 | 2,842 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $8,308,000 | 2,446 |
| Interest income: Domestic office loans | $7,903,000 | 2,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $11,000 | 4,712 |
| Interest income: Securities | $113,000 | 4,446 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $281,000 | 264 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,399,000 | 2,482 |
| Interest income: Domestic office loans | $5,124,000 | 2,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $7,000 | 4,719 |
| Interest income: Securities | $75,000 | 4,495 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $193,000 | 258 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,609,000 | 2,542 |
| Interest income: Domestic office loans | $2,496,000 | 2,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $3,000 | 4,754 |
| Interest income: Securities | $37,000 | 4,547 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $73,000 | 322 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $9,802,000 | 2,559 |
| Interest income: Domestic office loans | $9,375,000 | 2,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $9,000 | 4,861 |
| Interest income: Securities | $147,000 | 4,570 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $271,000 | 234 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $7,195,000 | 2,592 |
| Interest income: Domestic office loans | $6,918,000 | 2,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $5,000 | 4,944 |
| Interest income: Securities | $108,000 | 4,613 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $164,000 | 263 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,684,000 | 2,630 |
| Interest income: Domestic office loans | $4,511,000 | 2,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $4,000 | 4,929 |
| Interest income: Securities | $71,000 | 4,664 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $98,000 | 282 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,276,000 | 2,682 |
| Interest income: Domestic office loans | $2,195,000 | 2,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $2,000 | 4,903 |
| Interest income: Securities | $34,000 | 4,720 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 297 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $8,841,000 | 2,681 |
| Interest income: Domestic office loans | $8,486,000 | 2,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $6,000 | 5,025 |
| Interest income: Securities | $141,000 | 4,724 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $208,000 | 157 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $6,563,000 | 2,715 |
| Interest income: Domestic office loans | $6,287,000 | 2,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $4,000 | 5,069 |
| Interest income: Securities | $105,000 | 4,791 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $167,000 | 141 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,315,000 | 2,724 |
| Interest income: Domestic office loans | $4,129,000 | 2,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $3,000 | 5,005 |
| Interest income: Securities | $70,000 | 4,817 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $113,000 | 127 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,137,000 | 2,742 |
| Interest income: Domestic office loans | $2,045,000 | 2,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $1,000 | 5,049 |
| Interest income: Securities | $35,000 | 4,852 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $56,000 | 114 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $8,654,000 | 2,693 |
| Interest income: Domestic office loans | $8,456,000 | 2,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $8,000 | 4,933 |
| Interest income: Securities | $148,000 | 4,853 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $39,000 | 485 |
| Other interest income | $3,000 | 4,263 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $6,468,000 | 2,705 |
| Interest income: Domestic office loans | $6,312,000 | 2,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $4,000 | 5,081 |
| Interest income: Securities | $117,000 | 4,876 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $32,000 | 439 |
| Other interest income | $3,000 | 4,074 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,263,000 | 2,747 |
| Interest income: Domestic office loans | $4,158,000 | 2,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $5,000 | 4,839 |
| Interest income: Securities | $73,000 | 4,998 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $24,000 | 408 |
| Other interest income | $3,000 | 3,791 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,125,000 | 2,754 |
| Interest income: Domestic office loans | $2,065,000 | 2,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $4,000 | 4,527 |
| Interest income: Securities | $37,000 | 5,037 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $17,000 | 306 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $8,138,000 | 2,804 |
| Interest income: Domestic office loans | $7,986,000 | 2,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $69,000 | 2,099 |
| Interest income: Securities | $69,000 | 5,531 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $14,000 | 681 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,028,000 | 2,846 |
| Interest income: Domestic office loans | $5,911,000 | 2,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $62,000 | 1,720 |
| Interest income: Securities | $44,000 | 5,676 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $11,000 | 636 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,938,000 | 2,884 |
| Interest income: Domestic office loans | $3,862,000 | 2,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $4,000 | 4,811 |
| Interest income: Securities | $64,000 | 5,325 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $8,000 | 624 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,925,000 | 2,931 |
| Interest income: Domestic office loans | $1,885,000 | 2,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $2,000 | 4,696 |
| Interest income: Securities | $33,000 | 5,360 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $5,000 | 520 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,405,000 | 3,049 |
| Interest income: Domestic office loans | $7,246,000 | 2,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $6,000 | 5,053 |
| Interest income: Securities | $133,000 | 5,467 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $20,000 | 532 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,486,000 | 3,101 |
| Interest income: Domestic office loans | $5,361,000 | 2,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $5,000 | 4,987 |
| Interest income: Securities | $102,000 | 5,515 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $18,000 | 467 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,572,000 | 3,160 |
| Interest income: Domestic office loans | $3,484,000 | 2,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $3,000 | 5,038 |
| Interest income: Securities | $71,000 | 5,543 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $14,000 | 411 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,786,000 | 3,171 |
| Interest income: Domestic office loans | $1,739,000 | 2,827 |
| 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 | $38,000 | 5,549 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 386 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,188,000 | 3,187 |
| Interest income: Domestic office loans | $6,978,000 | 2,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $4,000 | 5,440 |
| Interest income: Securities | $166,000 | 5,461 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $40,000 | 321 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,353,000 | 3,232 |
| Interest income: Domestic office loans | $5,191,000 | 2,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $2,000 | 5,597 |
| Interest income: Securities | $125,000 | 5,485 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $35,000 | 287 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,526,000 | 3,265 |
| Interest income: Domestic office loans | $3,414,000 | 2,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $1,000 | 5,645 |
| Interest income: Securities | $84,000 | 5,482 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $27,000 | 250 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,759,000 | 3,299 |
| Interest income: Domestic office loans | $1,704,000 | 2,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $42,000 | 5,531 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $13,000 | 275 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,090,000 | 3,422 |
| Interest income: Domestic office loans | $6,909,000 | 3,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $151,000 | 5,814 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $30,000 | 491 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,290,000 | 3,496 |
| Interest income: Domestic office loans | $5,157,000 | 3,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $113,000 | 5,925 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $20,000 | 557 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,504,000 | 3,527 |
| Interest income: Domestic office loans | $3,414,000 | 3,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $77,000 | 5,983 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $13,000 | 604 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,727,000 | 3,597 |
| Interest income: Domestic office loans | $1,693,000 | 3,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $28,000 | 6,285 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $6,000 | 641 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $6,865,000 | 3,717 |
| Interest income: Domestic office loans | $6,625,000 | 3,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $224,000 | 5,823 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $16,000 | 964 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,156,000 | 3,762 |
| Interest income: Domestic office loans | $4,962,000 | 3,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $181,000 | 5,802 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $13,000 | 915 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,371,000 | 3,848 |
| Interest income: Domestic office loans | $3,237,000 | 3,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $122,000 | 5,827 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $12,000 | 693 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,670,000 | 3,896 |
| Interest income: Domestic office loans | $1,605,000 | 3,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $57,000 | 5,904 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $8,000 | 540 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,749,000 | 4,002 |
| Interest income: Domestic office loans | $6,534,000 | 3,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $188,000 | 6,220 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $27,000 | 692 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,041,000 | 4,086 |
| Interest income: Domestic office loans | $4,877,000 | 3,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $144,000 | 6,321 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $20,000 | 700 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,338,000 | 4,149 |
| Interest income: Domestic office loans | $3,229,000 | 3,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $95,000 | 6,412 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $14,000 | 648 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,655,000 | 4,227 |
| Interest income: Domestic office loans | $1,597,000 | 3,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $51,000 | 6,404 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 686 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,695,000 | 4,296 |
| Interest income: Domestic office loans | $6,442,000 | 3,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $235,000 | 6,428 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $18,000 | 1,250 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,988,000 | 4,379 |
| Interest income: Domestic office loans | $4,798,000 | 3,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $177,000 | 6,531 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $13,000 | 1,308 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,292,000 | 4,444 |
| Interest income: Domestic office loans | $3,171,000 | 3,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $114,000 | 6,651 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $7,000 | 1,563 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,645,000 | 4,490 |
| Interest income: Domestic office loans | $1,584,000 | 4,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $58,000 | 6,715 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,942,000 | 4,503 |
| Interest income: Domestic office loans | $6,581,000 | 4,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $266,000 | 6,731 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $94,000 | 2,898 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,121,000 | 4,635 |
| Interest income: Domestic office loans | $4,826,000 | 4,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $204,000 | 6,746 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $90,000 | 2,793 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,511,000 | 4,623 |
| Interest income: Domestic office loans | $3,287,000 | 4,189 |
| 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 | $143,000 | 6,754 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $81,000 | 2,439 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,795,000 | 4,641 |
| Interest income: Domestic office loans | $1,666,000 | 4,222 |
| 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 | $76,000 | 6,743 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $53,000 | 2,365 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,666,000 | 4,872 |
| Interest income: Domestic office loans | $6,259,000 | 4,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $9,000 | 3,720 |
| Interest income: Securities | $282,000 | 6,900 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $116,000 | 4,705 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,885,000 | 4,966 |
| Interest income: Domestic office loans | $4,592,000 | 4,458 |
| 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 | $213,000 | 6,915 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $80,000 | 4,869 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,149,000 | 5,089 |
| Interest income: Domestic office loans | $2,934,000 | 4,593 |
| 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 | $142,000 | 6,951 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $73,000 | 4,246 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,506,000 | 5,240 |
| Interest income: Domestic office loans | $1,402,000 | 4,710 |
| 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 | $69,000 | 7,023 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $35,000 | 4,350 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,554,000 | 5,254 |
| Interest income: Domestic office loans | $5,149,000 | 4,761 |
| 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 | $219,000 | 7,245 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $186,000 | 3,141 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,103,000 | 5,294 |
| Interest income: Domestic office loans | $3,808,000 | 4,794 |
| 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 | $153,000 | 7,382 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $142,000 | 2,855 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,678,000 | 5,330 |
| Interest income: Domestic office loans | $2,476,000 | 4,822 |
| 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 | $96,000 | 7,474 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $106,000 | 2,550 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,302,000 | 5,349 |
| Interest income: Domestic office loans | $1,206,000 | 4,840 |
| 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 | $44,000 | 7,578 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $52,000 | 2,531 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,436,000 | 5,531 |
| Interest income: Domestic office loans | $4,207,000 | 4,975 |
| 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 | $153,000 | 7,636 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $76,000 | 3,924 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,211,000 | 5,600 |
| Interest income: Domestic office loans | $3,053,000 | 5,033 |
| 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 | $113,000 | 7,679 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $45,000 | 4,098 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,072,000 | 5,630 |
| Interest income: Domestic office loans | $1,959,000 | 5,078 |
| 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 | $74,000 | 7,698 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $39,000 | 3,306 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $994,000 | 5,751 |
| Interest income: Domestic office loans | $941,000 | 5,182 |
| 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 | $36,000 | 7,786 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $17,000 | 3,426 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,746,000 | 5,768 |
| Interest income: Domestic office loans | $3,574,000 | 5,152 |
| 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 | $143,000 | 7,766 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $29,000 | 4,111 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,789,000 | 5,779 |
| Interest income: Domestic office loans | $2,667,000 | 5,161 |
| 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 | $108,000 | 7,790 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $14,000 | 4,532 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,845,000 | 5,810 |
| Interest income: Domestic office loans | $1,761,000 | 5,201 |
| 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 | $73,000 | 7,831 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $11,000 | 3,993 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $920,000 | 5,862 |
| Interest income: Domestic office loans | $875,000 | 5,235 |
| 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 | $39,000 | 7,818 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,795,000 | 5,813 |
| Interest income: Domestic office loans | $3,579,000 | 5,262 |
| 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 | $183,000 | 7,676 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $33,000 | 4,091 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,875,000 | 5,848 |
| Interest income: Domestic office loans | $2,708,000 | 5,295 |
| 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 | $141,000 | 7,708 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $26,000 | 4,119 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,923,000 | 5,876 |
| Interest income: Domestic office loans | $1,810,000 | 5,292 |
| 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 | $95,000 | 7,774 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $18,000 | 4,239 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $971,000 | 5,867 |
| Interest income: Domestic office loans | $910,000 | 5,273 |
| 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 | $53,000 | 7,711 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $8,000 | 4,430 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,006,000 | 5,891 |
| Interest income: Domestic office loans | $3,670,000 | 5,344 |
| 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 | $302,000 | 7,436 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $34,000 | 5,024 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,595,000 | 5,903 |
| Interest income: Domestic office loans | $3,997,000 | 5,419 |
| 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 | $446,000 | 7,063 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $152,000 | 3,873 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,433,000 | 6,146 |
| Interest income: Domestic office loans | $3,610,000 | 5,844 |
| 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 | $703,000 | 6,408 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $120,000 | 4,102 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,775,000 | 6,547 |
| Interest income: Domestic office loans | $3,027,000 | 6,213 |
| 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 | $650,000 | 6,684 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $98,000 | 5,104 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,564,000 | 6,885 |
| Interest income: Domestic office loans | $2,900,000 | 6,457 |
| 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 | $514,000 | 7,454 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $150,000 | 4,711 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,097,000 | 7,634 |
| Interest income: Domestic office loans | $2,496,000 | 7,137 |
| 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 | $488,000 | 8,170 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $113,000 | 4,793 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,778,000 | 8,309 |
| Interest income: Domestic office loans | $2,248,000 | 7,677 |
| 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 | $455,000 | 8,832 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $75,000 | 6,283 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,432,000 | 9,073 |
| Interest income: Domestic office loans | $1,939,000 | 8,396 |
| 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 | $406,000 | 9,530 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $87,000 | 6,069 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,154,000 | 9,509 |
| Interest income: Domestic office loans | $1,630,000 | 8,951 |
| 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 | $459,000 | 9,397 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $65,000 | 5,420 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,216,000 | 9,754 |
| Interest income: Domestic office loans | $1,703,000 | 9,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $1,000 | 6,169 |
| Interest income: Securities | $447,000 | 9,941 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $65,000 | 5,564 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,957,000 | 10,975 |
| Interest income: Domestic office loans | $1,491,000 | 10,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $4,000 | 6,382 |
| Interest income: Securities | $352,000 | 11,476 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $110,000 | 4,349 |
| 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.