Home > Regent Bank > Total Interest Income
Regent Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $81,437,000 | 629 |
Interest income: Domestic office loans | $74,093,000 | 580 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 619 |
Interest Income: Balance due from depository inst | $1,567,000 | 1,267 |
Interest income: Securities | $5,256,000 | 987 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $517,000 | 569 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $58,445,000 | 645 |
Interest income: Domestic office loans | $53,594,000 | 591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 618 |
Interest Income: Balance due from depository inst | $849,000 | 1,487 |
Interest income: Securities | $3,619,000 | 1,050 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $380,000 | 553 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $37,503,000 | 640 |
Interest income: Domestic office loans | $34,417,000 | 588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 613 |
Interest Income: Balance due from depository inst | $498,000 | 1,541 |
Interest income: Securities | $2,312,000 | 1,086 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $274,000 | 498 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $18,137,000 | 653 |
Interest income: Domestic office loans | $16,673,000 | 598 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 598 |
Interest Income: Balance due from depository inst | $191,000 | 1,664 |
Interest income: Securities | $1,110,000 | 1,140 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $162,000 | 411 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $50,030,000 | 742 |
Interest income: Domestic office loans | $46,996,000 | 668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 608 |
Interest Income: Balance due from depository inst | $356,000 | 1,885 |
Interest income: Securities | $2,440,000 | 1,540 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $231,000 | 678 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $34,923,000 | 754 |
Interest income: Domestic office loans | $32,996,000 | 685 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 596 |
Interest Income: Balance due from depository inst | $182,000 | 2,016 |
Interest income: Securities | $1,588,000 | 1,647 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $151,000 | 689 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $21,764,000 | 769 |
Interest income: Domestic office loans | $20,697,000 | 702 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 588 |
Interest Income: Balance due from depository inst | $68,000 | 2,224 |
Interest income: Securities | $930,000 | 1,725 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $65,000 | 879 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $10,479,000 | 774 |
Interest income: Domestic office loans | $10,040,000 | 705 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 577 |
Interest Income: Balance due from depository inst | $10,000 | 3,110 |
Interest income: Securities | $398,000 | 1,818 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $29,000 | 893 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $40,370,000 | 823 |
Interest income: Domestic office loans | $39,582,000 | 749 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 569 |
Interest Income: Balance due from depository inst | $107,000 | 1,832 |
Interest income: Securities | $596,000 | 2,805 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $72,000 | 1,227 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $29,383,000 | 861 |
Interest income: Domestic office loans | $28,879,000 | 790 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 572 |
Interest Income: Balance due from depository inst | $85,000 | 1,722 |
Interest income: Securities | $358,000 | 3,029 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $51,000 | 1,264 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $18,636,000 | 895 |
Interest income: Domestic office loans | $18,344,000 | 819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 569 |
Interest Income: Balance due from depository inst | $51,000 | 1,771 |
Interest income: Securities | $198,000 | 3,198 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $36,000 | 1,252 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $9,060,000 | 910 |
Interest income: Domestic office loans | $8,945,000 | 833 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 543 |
Interest Income: Balance due from depository inst | $27,000 | 1,705 |
Interest income: Securities | $66,000 | 3,542 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $18,000 | 1,234 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $36,989,000 | 895 |
Interest income: Domestic office loans | $36,477,000 | 814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 574 |
Interest Income: Balance due from depository inst | $129,000 | 2,250 |
Interest income: Securities | $262,000 | 3,721 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 1,018 |
Other interest income | $81,000 | 1,296 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $29,728,000 | 848 |
Interest income: Domestic office loans | $29,318,000 | 765 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 577 |
Interest Income: Balance due from depository inst | $105,000 | 2,297 |
Interest income: Securities | $206,000 | 3,734 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 995 |
Other interest income | $65,000 | 1,249 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $20,495,000 | 828 |
Interest income: Domestic office loans | $20,182,000 | 748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 579 |
Interest Income: Balance due from depository inst | $87,000 | 2,230 |
Interest income: Securities | $147,000 | 3,733 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 988 |
Other interest income | $51,000 | 1,152 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $8,546,000 | 969 |
Interest income: Domestic office loans | $8,346,000 | 877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 566 |
Interest Income: Balance due from depository inst | $65,000 | 2,131 |
Interest income: Securities | $77,000 | 3,749 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 955 |
Other interest income | $35,000 | 973 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $31,390,000 | 1,045 |
Interest income: Domestic office loans | $30,186,000 | 948 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 631 |
Interest Income: Balance due from depository inst | $397,000 | 1,799 |
Interest income: Securities | $329,000 | 3,784 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $398,000 | 237 |
Other interest income | $67,000 | 1,699 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $23,129,000 | 1,064 |
Interest income: Domestic office loans | $22,115,000 | 973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 642 |
Interest Income: Balance due from depository inst | $334,000 | 1,696 |
Interest income: Securities | $252,000 | 3,833 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $375,000 | 186 |
Other interest income | $44,000 | 1,841 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $15,012,000 | 1,083 |
Interest income: Domestic office loans | $14,307,000 | 989 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 666 |
Interest Income: Balance due from depository inst | $197,000 | 1,832 |
Interest income: Securities | $171,000 | 3,859 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $301,000 | 141 |
Other interest income | $31,000 | 1,835 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $7,252,000 | 1,104 |
Interest income: Domestic office loans | $6,979,000 | 1,008 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 630 |
Interest Income: Balance due from depository inst | $57,000 | 2,596 |
Interest income: Securities | $86,000 | 3,896 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $109,000 | 215 |
Other interest income | $18,000 | 1,658 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $25,165,000 | 1,173 |
Interest income: Domestic office loans | $24,248,000 | 1,068 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 667 |
Interest Income: Balance due from depository inst | $268,000 | 1,898 |
Interest income: Securities | $345,000 | 3,863 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $232,000 | 263 |
Other interest income | $60,000 | 1,815 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $18,105,000 | 1,200 |
Interest income: Domestic office loans | $17,532,000 | 1,090 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 658 |
Interest Income: Balance due from depository inst | $112,000 | 2,735 |
Interest income: Securities | $252,000 | 3,905 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $152,000 | 281 |
Other interest income | $48,000 | 1,694 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $11,434,000 | 1,256 |
Interest income: Domestic office loans | $11,140,000 | 1,131 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 655 |
Interest Income: Balance due from depository inst | $46,000 | 3,409 |
Interest income: Securities | $165,000 | 3,956 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $46,000 | 649 |
Other interest income | $31,000 | 1,717 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $5,446,000 | 1,303 |
Interest income: Domestic office loans | $5,301,000 | 1,169 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 643 |
Interest Income: Balance due from depository inst | $16,000 | 3,791 |
Interest income: Securities | $88,000 | 3,901 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 519 |
Other interest income | $11,000 | 2,009 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $18,011,000 | 1,481 |
Interest income: Domestic office loans | $17,593,000 | 1,343 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 658 |
Interest Income: Balance due from depository inst | $28,000 | 4,425 |
Interest income: Securities | $270,000 | 4,197 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $92,000 | 412 |
Other interest income | $14,000 | 3,131 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $13,018,000 | 1,536 |
Interest income: Domestic office loans | $12,727,000 | 1,380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 664 |
Interest Income: Balance due from depository inst | $19,000 | 4,480 |
Interest income: Securities | $202,000 | 4,258 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $50,000 | 535 |
Other interest income | $10,000 | 3,141 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $8,401,000 | 1,563 |
Interest income: Domestic office loans | $8,232,000 | 1,404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 655 |
Interest Income: Balance due from depository inst | $12,000 | 4,449 |
Interest income: Securities | $126,000 | 4,333 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 958 |
Other interest income | $8,000 | 2,967 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,976,000 | 1,639 |
Interest income: Domestic office loans | $3,898,000 | 1,464 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 624 |
Interest Income: Balance due from depository inst | $5,000 | 4,499 |
Interest income: Securities | $60,000 | 4,407 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,072 |
Other interest income | $3,000 | 3,133 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $13,833,000 | 1,835 |
Interest income: Domestic office loans | $13,557,000 | 1,614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 687 |
Interest Income: Balance due from depository inst | $5,000 | 5,082 |
Interest income: Securities | $208,000 | 4,559 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $36,000 | 533 |
Other interest income | $14,000 | 3,109 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $10,019,000 | 1,891 |
Interest income: Domestic office loans | $9,815,000 | 1,675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 685 |
Interest Income: Balance due from depository inst | $4,000 | 5,081 |
Interest income: Securities | $151,000 | 4,646 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $27,000 | 521 |
Other interest income | $13,000 | 2,842 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $6,366,000 | 1,974 |
Interest income: Domestic office loans | $6,242,000 | 1,741 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 705 |
Interest Income: Balance due from depository inst | $2,000 | 5,142 |
Interest income: Securities | $103,000 | 4,685 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $3,000 | 1,796 |
Other interest income | $11,000 | 2,607 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,041,000 | 2,058 |
Interest income: Domestic office loans | $2,979,000 | 1,817 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 715 |
Interest Income: Balance due from depository inst | $1,000 | 5,073 |
Interest income: Securities | $50,000 | 4,770 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $2,000 | 1,494 |
Other interest income | $7,000 | 2,241 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $10,837,000 | 2,213 |
Interest income: Domestic office loans | $10,580,000 | 1,972 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 782 |
Interest Income: Balance due from depository inst | $2,000 | 5,271 |
Interest income: Securities | $211,000 | 4,794 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $38,000 | 1,983 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,827,000 | 2,308 |
Interest income: Domestic office loans | $7,635,000 | 2,053 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 789 |
Interest Income: Balance due from depository inst | $1,000 | 5,343 |
Interest income: Securities | $160,000 | 4,860 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $27,000 | 2,021 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,068,000 | 2,361 |
Interest income: Domestic office loans | $4,933,000 | 2,106 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 809 |
Interest Income: Balance due from depository inst | $1,000 | 5,280 |
Interest income: Securities | $110,000 | 4,890 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $22,000 | 1,841 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,506,000 | 2,377 |
Interest income: Domestic office loans | $2,434,000 | 2,124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $1,000 | 4,998 |
Interest income: Securities | $57,000 | 4,902 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $14,000 | 1,547 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $9,650,000 | 2,480 |
Interest income: Domestic office loans | $9,264,000 | 2,217 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $2,000 | 5,447 |
Interest income: Securities | $340,000 | 4,544 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $20,000 | 532 |
Other interest income | $24,000 | 2,447 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,069,000 | 2,556 |
Interest income: Domestic office loans | $6,771,000 | 2,280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $1,000 | 5,511 |
Interest income: Securities | $265,000 | 4,563 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $19,000 | 445 |
Other interest income | $13,000 | 2,808 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,594,000 | 2,609 |
Interest income: Domestic office loans | $4,388,000 | 2,330 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $1,000 | 5,410 |
Interest income: Securities | $175,000 | 4,626 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $18,000 | 304 |
Other interest income | $12,000 | 2,428 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,265,000 | 2,641 |
Interest income: Domestic office loans | $2,160,000 | 2,357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $85,000 | 4,711 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $10,000 | 276 |
Other interest income | $10,000 | 1,777 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,929,000 | 2,684 |
Interest income: Domestic office loans | $8,467,000 | 2,439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $2,000 | 5,652 |
Interest income: Securities | $429,000 | 4,255 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $3,000 | 2,157 |
Other interest income | $28,000 | 2,062 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,651,000 | 2,722 |
Interest income: Domestic office loans | $6,285,000 | 2,484 |
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 | $340,000 | 4,147 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,235 |
Other interest income | $22,000 | 1,978 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,378,000 | 2,748 |
Interest income: Domestic office loans | $4,136,000 | 2,524 |
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 | $224,000 | 4,167 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $16,000 | 1,896 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,174,000 | 2,782 |
Interest income: Domestic office loans | $2,053,000 | 2,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $1,000 | 5,330 |
Interest income: Securities | $110,000 | 4,237 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $9,000 | 1,684 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,228,000 | 3,034 |
Interest income: Domestic office loans | $7,806,000 | 2,753 |
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 | $376,000 | 4,701 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $9,000 | 1,382 |
Other interest income | $21,000 | 2,440 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,080,000 | 3,134 |
Interest income: Domestic office loans | $5,784,000 | 2,836 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $15,000 | 4,095 |
Interest income: Securities | $259,000 | 4,953 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $6,000 | 1,475 |
Other interest income | $16,000 | 2,315 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,048,000 | 3,162 |
Interest income: Domestic office loans | $3,848,000 | 2,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $13,000 | 3,689 |
Interest income: Securities | $172,000 | 5,029 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $3,000 | 1,733 |
Other interest income | $12,000 | 2,197 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,040,000 | 3,157 |
Interest income: Domestic office loans | $1,928,000 | 2,870 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $8,000 | 3,229 |
Interest income: Securities | $93,000 | 4,938 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $2,000 | 1,399 |
Other interest income | $9,000 | 1,642 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,753,000 | 3,411 |
Interest income: Domestic office loans | $7,269,000 | 3,134 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $46,000 | 2,410 |
Interest income: Securities | $399,000 | 4,997 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $3,000 | 2,637 |
Other interest income | $36,000 | 1,664 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,718,000 | 3,498 |
Interest income: Domestic office loans | $5,381,000 | 3,193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $39,000 | 2,183 |
Interest income: Securities | $272,000 | 5,210 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 2,348 |
Other interest income | $23,000 | 1,814 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,694,000 | 3,610 |
Interest income: Domestic office loans | $3,472,000 | 3,305 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $37,000 | 1,695 |
Interest income: Securities | $168,000 | 5,365 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $15,000 | 1,909 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,840,000 | 3,631 |
Interest income: Domestic office loans | $1,735,000 | 3,321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $36,000 | 951 |
Interest income: Securities | $59,000 | 5,853 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $9,000 | 1,653 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,283,000 | 3,811 |
Interest income: Domestic office loans | $6,652,000 | 3,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $237,000 | 652 |
Interest income: Securities | $349,000 | 5,435 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $11,000 | 1,564 |
Other interest income | $34,000 | 1,713 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,368,000 | 3,929 |
Interest income: Domestic office loans | $4,901,000 | 3,674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $154,000 | 751 |
Interest income: Securities | $276,000 | 5,452 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $9,000 | 1,435 |
Other interest income | $28,000 | 1,546 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,555,000 | 3,974 |
Interest income: Domestic office loans | $3,233,000 | 3,742 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $103,000 | 750 |
Interest income: Securities | $194,000 | 5,437 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $4,000 | 1,916 |
Other interest income | $21,000 | 1,454 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,765,000 | 4,056 |
Interest income: Domestic office loans | $1,595,000 | 3,825 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $53,000 | 725 |
Interest income: Securities | $105,000 | 5,369 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $12,000 | 1,323 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,072,000 | 4,149 |
Interest income: Domestic office loans | $6,152,000 | 3,982 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $165,000 | 914 |
Interest income: Securities | $714,000 | 4,575 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $40,000 | 1,516 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,210,000 | 4,245 |
Interest income: Domestic office loans | $4,456,000 | 4,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $137,000 | 834 |
Interest income: Securities | $591,000 | 4,423 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $25,000 | 1,680 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,476,000 | 4,285 |
Interest income: Domestic office loans | $2,914,000 | 4,203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $99,000 | 765 |
Interest income: Securities | $446,000 | 4,226 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $16,000 | 1,609 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,709,000 | 4,368 |
Interest income: Domestic office loans | $1,401,000 | 4,338 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $56,000 | 658 |
Interest income: Securities | $242,000 | 4,095 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $10,000 | 1,340 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,451,000 | 5,219 |
Interest income: Domestic office loans | $4,583,000 | 5,066 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $95,000 | 1,438 |
Interest income: Securities | $740,000 | 4,878 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $6,000 | 6,774 |
Other interest income | $27,000 | 3,449 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,578,000 | 5,667 |
Interest income: Domestic office loans | $3,034,000 | 5,451 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $25,000 | 2,474 |
Interest income: Securities | $494,000 | 5,186 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $5,000 | 6,823 |
Other interest income | $20,000 | 3,593 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,793,000 | 6,396 |
Interest income: Domestic office loans | $1,529,000 | 6,112 |
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 | $249,000 | 5,821 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $4,000 | 6,783 |
Other interest income | $11,000 | 3,961 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,579,000 | 5,007 |
Interest income: Domestic office loans | $1,261,000 | 4,982 |
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 | $297,000 | 3,850 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $5,000 | 6,343 |
Other interest income | $16,000 | 2,262 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,805,000 | 5,332 |
Interest income: Domestic office loans | $4,394,000 | 5,361 |
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 | $1,339,000 | 3,533 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $3,000 | 7,163 |
Other interest income | $69,000 | 2,305 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,299,000 | 5,379 |
Interest income: Domestic office loans | $3,214,000 | 5,449 |
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 | $1,031,000 | 3,434 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $0 | 7,212 |
Other interest income | $54,000 | 2,239 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,815,000 | 5,451 |
Interest income: Domestic office loans | $2,070,000 | 5,566 |
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 | $709,000 | 3,356 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $0 | 7,204 |
Other interest income | $36,000 | 2,268 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,460,000 | 5,351 |
Interest income: Domestic office loans | $1,076,000 | 5,440 |
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 | $364,000 | 3,307 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $0 | 7,115 |
Other interest income | $20,000 | 2,123 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,759,000 | 5,142 |
Interest income: Domestic office loans | $4,399,000 | 5,196 |
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 | $1,293,000 | 3,453 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,000 | 7,264 |
Other interest income | $66,000 | 2,356 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,159,000 | 5,242 |
Interest income: Domestic office loans | $3,169,000 | 5,310 |
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 | $940,000 | 3,534 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $1,000 | 7,202 |
Other interest income | $49,000 | 2,326 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,749,000 | 5,240 |
Interest income: Domestic office loans | $2,109,000 | 5,286 |
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 | $607,000 | 3,608 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $1,000 | 7,078 |
Other interest income | $32,000 | 2,313 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,294,000 | 5,376 |
Interest income: Domestic office loans | $966,000 | 5,451 |
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 | $311,000 | 3,507 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 7,009 |
Other interest income | $17,000 | 2,169 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,201,000 | 5,027 |
Interest income: Domestic office loans | $4,032,000 | 5,087 |
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 | $1,112,000 | 3,558 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $0 | 7,400 |
Other interest income | $57,000 | 2,360 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,958,000 | 4,948 |
Interest income: Domestic office loans | $3,092,000 | 4,996 |
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 | $823,000 | 3,587 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $0 | 7,340 |
Other interest income | $43,000 | 2,317 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,776,000 | 4,746 |
Interest income: Domestic office loans | $2,191,000 | 4,735 |
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 | $555,000 | 3,561 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 7,242 |
Other interest income | $30,000 | 2,253 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,130,000 | 5,349 |
Interest income: Domestic office loans | $817,000 | 5,598 |
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 | $297,000 | 3,405 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $16,000 | 2,031 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,489,000 | 5,184 |
Interest income: Domestic office loans | $3,425,000 | 5,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,407 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $1,027,000 | 3,710 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $0 | 7,438 |
Other interest income | $36,000 | 2,764 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,160,000 | 5,376 |
Interest income: Domestic office loans | $2,435,000 | 5,451 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,368 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $700,000 | 3,981 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $0 | 7,368 |
Other interest income | $24,000 | 2,884 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,042,000 | 5,488 |
Interest income: Domestic office loans | $1,641,000 | 5,424 |
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 | $386,000 | 4,513 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $15,000 | 2,938 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $984,000 | 5,630 |
Interest income: Domestic office loans | $833,000 | 5,404 |
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 | $143,000 | 5,372 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $8,000 | 2,823 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,639,000 | 5,934 |
Interest income: Domestic office loans | $3,230,000 | 5,565 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,474 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $383,000 | 6,336 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $1,000 | 7,576 |
Other interest income | $24,000 | 3,049 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,683,000 | 6,050 |
Interest income: Domestic office loans | $2,396,000 | 5,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,444 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $266,000 | 6,560 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 7,536 |
Other interest income | $19,000 | 2,952 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,802,000 | 6,065 |
Interest income: Domestic office loans | $1,576,000 | 5,722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $211,000 | 6,259 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $1,000 | 7,457 |
Other interest income | $13,000 | 2,915 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $893,000 | 6,126 |
Interest income: Domestic office loans | $783,000 | 5,759 |
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 | $105,000 | 6,376 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $0 | 7,485 |
Other interest income | $5,000 | 3,237 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,076,000 | 5,847 |
Interest income: Domestic office loans | $3,562,000 | 5,436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,445 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $470,000 | 6,467 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $11,000 | 6,994 |
Other interest income | $31,000 | 2,677 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,157,000 | 5,511 |
Interest income: Domestic office loans | $4,637,000 | 4,932 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,576 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $373,000 | 7,461 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $102,000 | 4,924 |
Other interest income | $44,000 | 2,406 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $6,759,000 | 4,714 |
Interest income: Domestic office loans | $6,256,000 | 3,994 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,446 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $430,000 | 7,720 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $70,000 | 5,436 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $7,396,000 | 4,195 |
Interest income: Domestic office loans | $6,843,000 | 3,486 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $506,000 | 7,385 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $42,000 | 7,112 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $8,603,000 | 3,679 |
Interest income: Domestic office loans | $7,904,000 | 3,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 1,130 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $636,000 | 6,865 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $51,000 | 7,325 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $7,558,000 | 4,197 |
Interest income: Domestic office loans | $6,653,000 | 3,586 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 1,078 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $837,000 | 6,432 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $53,000 | 6,848 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $6,283,000 | 5,015 |
Interest income: Domestic office loans | $5,002,000 | 4,578 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 1,324 |
Interest Income: Balance due from depository inst | $4,000 | 4,281 |
Interest income: Securities | $1,123,000 | 5,651 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $146,000 | 4,155 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,659,000 | 6,281 |
Interest income: Domestic office loans | $3,239,000 | 6,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,789 |
Interest Income: Balance due from depository inst | $6,000 | 4,004 |
Interest income: Securities | $1,335,000 | 5,152 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $78,000 | 6,373 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,962,000 | 6,746 |
Interest income: Domestic office loans | $2,510,000 | 7,097 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $5,000 | 4,606 |
Interest income: Securities | $1,378,000 | 5,083 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $69,000 | 5,226 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,084,000 | 6,777 |
Interest income: Domestic office loans | $2,360,000 | 7,549 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $108,000 | 1,111 |
Interest income: Securities | $1,566,000 | 4,877 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $50,000 | 6,537 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,341,000 | 7,090 |
Interest income: Domestic office loans | $2,238,000 | 8,262 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $34,000 | 884 |
Interest Income: Balance due from depository inst | $186,000 | 924 |
Interest income: Securities | $1,812,000 | 4,911 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $71,000 | 6,115 |
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.