Home > Regional Missouri Bank > Total Interest Income
Regional Missouri Bank, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $7,679,000 | 1,546 |
Interest income: Domestic office loans | $6,673,000 | 1,491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $277,000 | 1,675 |
Interest income: Securities | $401,000 | 2,301 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $157,000 | 333 |
Other interest income | $171,000 | 497 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $29,430,000 | 1,581 |
Interest income: Domestic office loans | $25,432,000 | 1,511 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $808,000 | 2,127 |
Interest income: Securities | $1,540,000 | 2,345 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $273,000 | 693 |
Other interest income | $1,377,000 | 302 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $20,874,000 | 1,639 |
Interest income: Domestic office loans | $18,648,000 | 1,521 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $647,000 | 2,034 |
Interest income: Securities | $1,142,000 | 2,354 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $178,000 | 772 |
Other interest income | $259,000 | 876 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $13,619,000 | 1,646 |
Interest income: Domestic office loans | $12,012,000 | 1,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $8,000 | 4,215 |
Interest income: Securities | $755,000 | 2,366 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $671,000 | 151 |
Other interest income | $173,000 | 871 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $6,747,000 | 1,641 |
Interest income: Domestic office loans | $5,915,000 | 1,538 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $4,000 | 4,197 |
Interest income: Securities | $369,000 | 2,402 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $368,000 | 130 |
Other interest income | $91,000 | 833 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $25,041,000 | 1,609 |
Interest income: Domestic office loans | $21,639,000 | 1,507 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $18,000 | 4,242 |
Interest income: Securities | $1,448,000 | 2,388 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,643,000 | 100 |
Other interest income | $293,000 | 877 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $18,612,000 | 1,583 |
Interest income: Domestic office loans | $15,911,000 | 1,501 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $12,000 | 4,261 |
Interest income: Securities | $1,083,000 | 2,404 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,385,000 | 95 |
Other interest income | $221,000 | 837 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $12,125,000 | 1,587 |
Interest income: Domestic office loans | $10,230,000 | 1,505 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $7,000 | 4,289 |
Interest income: Securities | $718,000 | 2,416 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,018,000 | 82 |
Other interest income | $152,000 | 780 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $6,010,000 | 1,571 |
Interest income: Domestic office loans | $4,931,000 | 1,526 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $4,000 | 4,230 |
Interest income: Securities | $354,000 | 2,461 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $636,000 | 67 |
Other interest income | $85,000 | 689 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $19,660,000 | 1,606 |
Interest income: Domestic office loans | $17,027,000 | 1,523 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $7,000 | 4,358 |
Interest income: Securities | $1,494,000 | 2,164 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $774,000 | 105 |
Other interest income | $358,000 | 476 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $13,893,000 | 1,629 |
Interest income: Domestic office loans | $12,351,000 | 1,532 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $1,000 | 4,469 |
Interest income: Securities | $1,136,000 | 2,073 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $153,000 | 306 |
Other interest income | $252,000 | 448 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $8,973,000 | 1,616 |
Interest income: Domestic office loans | $7,909,000 | 1,553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $0 | 4,477 |
Interest income: Securities | $762,000 | 1,992 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $138,000 | 117 |
Other interest income | $164,000 | 432 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,428,000 | 1,588 |
Interest income: Domestic office loans | $3,871,000 | 1,571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $0 | 4,391 |
Interest income: Securities | $393,000 | 1,830 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $75,000 | 56 |
Other interest income | $89,000 | 367 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $18,537,000 | 1,574 |
Interest income: Domestic office loans | $16,725,000 | 1,548 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $4,000 | 4,350 |
Interest income: Securities | $1,483,000 | 1,674 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $31,000 | 324 |
Other interest income | $294,000 | 442 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $13,726,000 | 1,625 |
Interest income: Domestic office loans | $12,365,000 | 1,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $4,000 | 4,348 |
Interest income: Securities | $1,109,000 | 1,658 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $28,000 | 264 |
Other interest income | $220,000 | 443 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $8,849,000 | 1,662 |
Interest income: Domestic office loans | $7,962,000 | 1,640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $4,000 | 4,201 |
Interest income: Securities | $716,000 | 1,670 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 218 |
Other interest income | $147,000 | 446 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,351,000 | 1,677 |
Interest income: Domestic office loans | $3,900,000 | 1,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $2,000 | 4,179 |
Interest income: Securities | $365,000 | 1,602 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 220 |
Other interest income | $75,000 | 414 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $17,406,000 | 1,681 |
Interest income: Domestic office loans | $15,545,000 | 1,654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $24,000 | 4,119 |
Interest income: Securities | $1,365,000 | 1,766 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $102,000 | 211 |
Other interest income | $370,000 | 424 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $12,936,000 | 1,704 |
Interest income: Domestic office loans | $11,622,000 | 1,662 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $18,000 | 4,179 |
Interest income: Securities | $1,005,000 | 1,822 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $96,000 | 215 |
Other interest income | $195,000 | 578 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $8,630,000 | 1,716 |
Interest income: Domestic office loans | $7,726,000 | 1,685 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $8,000 | 4,392 |
Interest income: Securities | $669,000 | 1,874 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $94,000 | 195 |
Other interest income | $133,000 | 596 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $4,252,000 | 1,723 |
Interest income: Domestic office loans | $3,737,000 | 1,690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $4,000 | 4,480 |
Interest income: Securities | $349,000 | 1,855 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $91,000 | 177 |
Other interest income | $71,000 | 591 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $13,505,000 | 2,096 |
Interest income: Domestic office loans | $12,440,000 | 1,946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $46,000 | 4,245 |
Interest income: Securities | $803,000 | 2,716 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $70,000 | 1,228 |
Other interest income | $146,000 | 1,017 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $9,025,000 | 2,310 |
Interest income: Domestic office loans | $8,399,000 | 2,129 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $40,000 | 4,221 |
Interest income: Securities | $496,000 | 3,026 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 2,029 |
Other interest income | $72,000 | 1,380 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,931,000 | 2,335 |
Interest income: Domestic office loans | $5,513,000 | 2,147 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $35,000 | 4,039 |
Interest income: Securities | $329,000 | 3,073 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 2,139 |
Other interest income | $45,000 | 1,455 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,930,000 | 2,348 |
Interest income: Domestic office loans | $2,718,000 | 2,171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $19,000 | 3,934 |
Interest income: Securities | $171,000 | 3,056 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,502 |
Other interest income | $21,000 | 1,515 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $10,790,000 | 2,395 |
Interest income: Domestic office loans | $9,974,000 | 2,237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $90,000 | 3,549 |
Interest income: Securities | $673,000 | 3,031 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 2,425 |
Other interest income | $46,000 | 2,092 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $7,968,000 | 2,418 |
Interest income: Domestic office loans | $7,353,000 | 2,260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $81,000 | 3,245 |
Interest income: Securities | $495,000 | 3,060 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 2,211 |
Other interest income | $32,000 | 2,129 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,198,000 | 2,434 |
Interest income: Domestic office loans | $4,785,000 | 2,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $68,000 | 2,838 |
Interest income: Securities | $317,000 | 3,127 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,954 |
Other interest income | $21,000 | 2,125 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,486,000 | 2,510 |
Interest income: Domestic office loans | $2,281,000 | 2,368 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $43,000 | 2,365 |
Interest income: Securities | $148,000 | 3,241 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,123 |
Other interest income | $12,000 | 1,912 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $9,141,000 | 2,614 |
Interest income: Domestic office loans | $8,438,000 | 2,467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $50,000 | 3,861 |
Interest income: Securities | $629,000 | 3,128 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,833 |
Other interest income | $23,000 | 2,619 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,655,000 | 2,687 |
Interest income: Domestic office loans | $6,121,000 | 2,530 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $43,000 | 3,639 |
Interest income: Securities | $473,000 | 3,144 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,715 |
Other interest income | $17,000 | 2,601 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,407,000 | 2,691 |
Interest income: Domestic office loans | $4,044,000 | 2,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $33,000 | 3,346 |
Interest income: Securities | $318,000 | 3,138 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $12,000 | 2,554 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,164,000 | 2,716 |
Interest income: Domestic office loans | $1,982,000 | 2,569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $20,000 | 2,915 |
Interest income: Securities | $155,000 | 3,179 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $7,000 | 2,352 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $8,790,000 | 2,663 |
Interest income: Domestic office loans | $8,096,000 | 2,518 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $40,000 | 3,682 |
Interest income: Securities | $635,000 | 3,142 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,721 |
Other interest income | $18,000 | 2,825 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,578,000 | 2,673 |
Interest income: Domestic office loans | $6,043,000 | 2,530 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $29,000 | 3,710 |
Interest income: Securities | $491,000 | 3,126 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,581 |
Other interest income | $14,000 | 2,768 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,344,000 | 2,702 |
Interest income: Domestic office loans | $3,983,000 | 2,549 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $19,000 | 3,740 |
Interest income: Securities | $332,000 | 3,164 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,372 |
Other interest income | $9,000 | 2,822 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,150,000 | 2,728 |
Interest income: Domestic office loans | $1,966,000 | 2,566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $10,000 | 3,599 |
Interest income: Securities | $169,000 | 3,171 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $5,000 | 2,571 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,106,000 | 2,812 |
Interest income: Domestic office loans | $7,336,000 | 2,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $42,000 | 2,986 |
Interest income: Securities | $714,000 | 3,105 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $14,000 | 3,062 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,016,000 | 2,851 |
Interest income: Domestic office loans | $5,433,000 | 2,718 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $31,000 | 2,974 |
Interest income: Securities | $541,000 | 3,135 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $11,000 | 3,015 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,995,000 | 2,867 |
Interest income: Domestic office loans | $3,602,000 | 2,731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $21,000 | 2,913 |
Interest income: Securities | $365,000 | 3,147 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $7,000 | 3,079 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,950,000 | 2,909 |
Interest income: Domestic office loans | $1,750,000 | 2,793 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $12,000 | 2,608 |
Interest income: Securities | $184,000 | 3,165 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $4,000 | 2,815 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,598,000 | 2,982 |
Interest income: Domestic office loans | $6,686,000 | 2,909 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $39,000 | 2,919 |
Interest income: Securities | $852,000 | 3,036 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $21,000 | 2,605 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,571,000 | 3,059 |
Interest income: Domestic office loans | $4,904,000 | 2,965 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $28,000 | 2,972 |
Interest income: Securities | $628,000 | 3,127 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $11,000 | 3,015 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,556,000 | 3,174 |
Interest income: Domestic office loans | $3,132,000 | 3,056 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $17,000 | 3,155 |
Interest income: Securities | $399,000 | 3,262 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $8,000 | 2,906 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,707,000 | 3,282 |
Interest income: Domestic office loans | $1,516,000 | 3,141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $7,000 | 3,404 |
Interest income: Securities | $184,000 | 3,414 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,900,000 | 3,287 |
Interest income: Domestic office loans | $6,087,000 | 3,194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $28,000 | 3,697 |
Interest income: Securities | $785,000 | 3,169 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,183,000 | 3,307 |
Interest income: Domestic office loans | $4,558,000 | 3,231 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $22,000 | 3,652 |
Interest income: Securities | $603,000 | 3,094 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,439,000 | 3,330 |
Interest income: Domestic office loans | $3,013,000 | 3,259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $15,000 | 3,612 |
Interest income: Securities | $411,000 | 3,024 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,677,000 | 3,436 |
Interest income: Domestic office loans | $1,474,000 | 3,335 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $7,000 | 3,666 |
Interest income: Securities | $196,000 | 3,140 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,441,000 | 3,655 |
Interest income: Domestic office loans | $5,705,000 | 3,528 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $7,000 | 5,168 |
Interest income: Securities | $727,000 | 3,496 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,756 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,888,000 | 3,694 |
Interest income: Domestic office loans | $4,344,000 | 3,547 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $5,000 | 5,158 |
Interest income: Securities | $537,000 | 3,615 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $2,000 | 2,477 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,088,000 | 3,847 |
Interest income: Domestic office loans | $2,728,000 | 3,711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $5,000 | 4,792 |
Interest income: Securities | $354,000 | 3,701 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,568,000 | 3,856 |
Interest income: Domestic office loans | $1,379,000 | 3,722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $3,000 | 4,483 |
Interest income: Securities | $186,000 | 3,643 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,080,000 | 4,013 |
Interest income: Domestic office loans | $5,399,000 | 3,848 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $15,000 | 3,912 |
Interest income: Securities | $666,000 | 4,030 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,568,000 | 4,063 |
Interest income: Domestic office loans | $4,048,000 | 3,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $11,000 | 3,868 |
Interest income: Securities | $509,000 | 4,048 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,027,000 | 4,111 |
Interest income: Domestic office loans | $2,676,000 | 3,949 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $8,000 | 3,729 |
Interest income: Securities | $343,000 | 4,060 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,479,000 | 4,208 |
Interest income: Domestic office loans | $1,305,000 | 4,038 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $4,000 | 3,630 |
Interest income: Securities | $170,000 | 4,049 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,801,000 | 4,421 |
Interest income: Domestic office loans | $5,166,000 | 4,217 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $14,000 | 3,918 |
Interest income: Securities | $620,000 | 4,356 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,332,000 | 4,512 |
Interest income: Domestic office loans | $3,853,000 | 4,303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $10,000 | 3,875 |
Interest income: Securities | $467,000 | 4,452 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $2,000 | 4,416 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,877,000 | 4,563 |
Interest income: Domestic office loans | $2,557,000 | 4,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $6,000 | 3,861 |
Interest income: Securities | $314,000 | 4,509 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,427,000 | 4,637 |
Interest income: Domestic office loans | $1,268,000 | 4,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 4,383 |
Interest income: Securities | $156,000 | 4,591 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $2,000 | 3,136 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,784,000 | 4,725 |
Interest income: Domestic office loans | $4,997,000 | 4,561 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $5,000 | 4,493 |
Interest income: Securities | $773,000 | 4,387 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $8,000 | 3,489 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,347,000 | 4,777 |
Interest income: Domestic office loans | $3,743,000 | 4,605 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $4,000 | 4,311 |
Interest income: Securities | $566,000 | 4,532 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $33,000 | 1,378 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,879,000 | 4,835 |
Interest income: Domestic office loans | $2,469,000 | 4,659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $3,000 | 4,007 |
Interest income: Securities | $385,000 | 4,569 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $21,000 | 1,329 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,431,000 | 4,889 |
Interest income: Domestic office loans | $1,222,000 | 4,738 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $2,000 | 3,430 |
Interest income: Securities | $195,000 | 4,627 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $11,000 | 1,260 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,239,000 | 4,828 |
Interest income: Domestic office loans | $5,307,000 | 4,636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $11,000 | 3,675 |
Interest income: Securities | $783,000 | 4,738 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $37,000 | 5,124 |
Other interest income | $101,000 | 1,496 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,736,000 | 4,870 |
Interest income: Domestic office loans | $4,017,000 | 4,685 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $6,000 | 3,716 |
Interest income: Securities | $598,000 | 4,732 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $36,000 | 5,012 |
Other interest income | $79,000 | 1,573 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,125,000 | 4,952 |
Interest income: Domestic office loans | $2,616,000 | 4,795 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $3,000 | 3,829 |
Interest income: Securities | $403,000 | 4,761 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $34,000 | 4,574 |
Other interest income | $69,000 | 1,313 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,592,000 | 4,977 |
Interest income: Domestic office loans | $1,334,000 | 4,830 |
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 | $232,000 | 4,448 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $21,000 | 4,567 |
Other interest income | $5,000 | 4,073 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,173,000 | 5,123 |
Interest income: Domestic office loans | $5,390,000 | 4,816 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $4,000 | 4,451 |
Interest income: Securities | $676,000 | 5,264 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $86,000 | 5,304 |
Other interest income | $17,000 | 4,762 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,575,000 | 5,191 |
Interest income: Domestic office loans | $3,998,000 | 4,862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $4,000 | 4,036 |
Interest income: Securities | $484,000 | 5,388 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $77,000 | 4,928 |
Other interest income | $12,000 | 4,848 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,005,000 | 5,260 |
Interest income: Domestic office loans | $2,628,000 | 4,899 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $3,000 | 3,829 |
Interest income: Securities | $295,000 | 5,628 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $70,000 | 4,342 |
Other interest income | $9,000 | 4,683 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,486,000 | 5,289 |
Interest income: Domestic office loans | $1,301,000 | 4,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $2,000 | 3,397 |
Interest income: Securities | $134,000 | 5,852 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $47,000 | 3,703 |
Other interest income | $2,000 | 5,555 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,894,000 | 5,614 |
Interest income: Domestic office loans | $4,478,000 | 5,145 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $3,000 | 4,677 |
Interest income: Securities | $341,000 | 6,586 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $50,000 | 5,653 |
Other interest income | $22,000 | 4,320 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,466,000 | 5,766 |
Interest income: Domestic office loans | $3,226,000 | 5,259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $2,000 | 4,649 |
Interest income: Securities | $218,000 | 6,877 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $10,000 | 6,662 |
Other interest income | $10,000 | 5,094 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,255,000 | 5,806 |
Interest income: Domestic office loans | $2,104,000 | 5,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $1,000 | 4,667 |
Interest income: Securities | $133,000 | 7,048 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $8,000 | 6,449 |
Other interest income | $9,000 | 4,564 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,099,000 | 5,842 |
Interest income: Domestic office loans | $1,030,000 | 5,295 |
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 | $64,000 | 7,110 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 6,592 |
Other interest income | $3,000 | 4,972 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,084,000 | 5,767 |
Interest income: Domestic office loans | $3,816,000 | 5,260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $1,000 | 5,148 |
Interest income: Securities | $234,000 | 7,129 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $19,000 | 6,335 |
Other interest income | $14,000 | 4,875 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,001,000 | 5,794 |
Interest income: Domestic office loans | $2,807,000 | 5,286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $1,000 | 4,834 |
Interest income: Securities | $172,000 | 7,172 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $12,000 | 6,183 |
Other interest income | $9,000 | 5,050 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,941,000 | 5,829 |
Interest income: Domestic office loans | $1,813,000 | 5,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $1,000 | 4,297 |
Interest income: Securities | $108,000 | 7,259 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $10,000 | 5,766 |
Other interest income | $9,000 | 4,359 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $936,000 | 5,929 |
Interest income: Domestic office loans | $875,000 | 5,377 |
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 | $50,000 | 7,399 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $7,000 | 5,097 |
Other interest income | $4,000 | 4,361 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,584,000 | 5,894 |
Interest income: Domestic office loans | $3,373,000 | 5,336 |
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 | $196,000 | 7,390 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $4,000 | 6,946 |
Other interest income | $11,000 | 4,963 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,654,000 | 5,936 |
Interest income: Domestic office loans | $2,501,000 | 5,351 |
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 | $143,000 | 7,460 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $3,000 | 6,697 |
Other interest income | $7,000 | 5,105 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,751,000 | 5,966 |
Interest income: Domestic office loans | $1,652,000 | 5,402 |
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 | $93,000 | 7,543 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 6,525 |
Other interest income | $4,000 | 5,244 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $873,000 | 6,011 |
Interest income: Domestic office loans | $824,000 | 5,432 |
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 | $46,000 | 7,614 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,298 |
Other interest income | $2,000 | 4,998 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,623,000 | 5,944 |
Interest income: Domestic office loans | $3,452,000 | 5,375 |
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 | $151,000 | 7,896 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $9,000 | 6,675 |
Other interest income | $11,000 | 4,451 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,751,000 | 5,973 |
Interest income: Domestic office loans | $2,627,000 | 5,401 |
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 | $111,000 | 7,990 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $6,000 | 6,850 |
Other interest income | $7,000 | 4,621 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,850,000 | 5,979 |
Interest income: Domestic office loans | $1,761,000 | 5,397 |
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 | $79,000 | 8,002 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $5,000 | 6,663 |
Other interest income | $5,000 | 4,498 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $924,000 | 6,015 |
Interest income: Domestic office loans | $885,000 | 5,369 |
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 | $34,000 | 8,233 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $3,000 | 6,238 |
Other interest income | $2,000 | 4,520 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,944,000 | 5,948 |
Interest income: Domestic office loans | $3,767,000 | 5,272 |
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 | $157,000 | 8,321 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $11,000 | 6,994 |
Other interest income | $9,000 | 4,726 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,195,000 | 6,201 |
Interest income: Domestic office loans | $3,923,000 | 5,488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $2,000 | 4,969 |
Interest income: Securities | $241,000 | 8,230 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $18,000 | 7,600 |
Other interest income | $11,000 | 4,610 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,775,000 | 6,668 |
Interest income: Domestic office loans | $3,403,000 | 6,005 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $20,000 | 2,788 |
Interest income: Securities | $334,000 | 8,231 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $18,000 | 7,466 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,038,000 | 7,332 |
Interest income: Domestic office loans | $2,690,000 | 6,613 |
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 | $334,000 | 8,349 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $14,000 | 8,245 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,779,000 | 7,783 |
Interest income: Domestic office loans | $2,391,000 | 7,097 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $1,000 | 5,151 |
Interest income: Securities | $349,000 | 8,453 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $38,000 | 7,817 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,398,000 | 8,514 |
Interest income: Domestic office loans | $1,889,000 | 8,059 |
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 | $472,000 | 8,272 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $37,000 | 7,578 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,151,000 | 9,171 |
Interest income: Domestic office loans | $1,661,000 | 8,726 |
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 | $450,000 | 8,863 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $40,000 | 7,938 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,027,000 | 9,675 |
Interest income: Domestic office loans | $1,580,000 | 9,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $1,000 | 5,327 |
Interest income: Securities | $397,000 | 9,582 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $49,000 | 7,667 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,649,000 | 10,439 |
Interest income: Domestic office loans | $1,322,000 | 9,732 |
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 | $311,000 | 10,563 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $16,000 | 9,201 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,557,000 | 11,099 |
Interest income: Domestic office loans | $1,193,000 | 10,423 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $337,000 | 10,870 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $27,000 | 8,573 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,638,000 | 11,633 |
Interest income: Domestic office loans | $1,253,000 | 10,839 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,486 |
Interest Income: Balance due from depository inst | $4,000 | 6,382 |
Interest income: Securities | $339,000 | 11,573 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $36,000 | 8,635 |
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.