Rio Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $38,401,000 | 1,156 |
Interest income: Domestic office loans | $29,568,000 | 1,194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,722,000 | 1,202 |
Interest income: Securities | $7,089,000 | 774 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $22,000 | 3,005 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $28,045,000 | 1,155 |
Interest income: Domestic office loans | $21,503,000 | 1,198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $1,329,000 | 1,121 |
Interest income: Securities | $5,198,000 | 782 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $15,000 | 3,009 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $18,293,000 | 1,155 |
Interest income: Domestic office loans | $13,892,000 | 1,200 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $984,000 | 1,008 |
Interest income: Securities | $3,408,000 | 790 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $9,000 | 3,021 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $8,811,000 | 1,170 |
Interest income: Domestic office loans | $6,656,000 | 1,220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $528,000 | 843 |
Interest income: Securities | $1,623,000 | 840 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $4,000 | 3,014 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $30,952,000 | 1,114 |
Interest income: Domestic office loans | $24,895,000 | 1,143 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $380,000 | 1,813 |
Interest income: Securities | $5,659,000 | 802 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $18,000 | 2,756 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $22,406,000 | 1,101 |
Interest income: Domestic office loans | $18,266,000 | 1,125 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $159,000 | 2,192 |
Interest income: Securities | $3,967,000 | 804 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $14,000 | 2,578 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $14,255,000 | 1,107 |
Interest income: Domestic office loans | $11,906,000 | 1,122 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $71,000 | 2,158 |
Interest income: Securities | $2,272,000 | 883 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $6,000 | 2,836 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $6,830,000 | 1,116 |
Interest income: Domestic office loans | $5,834,000 | 1,134 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $10,000 | 3,110 |
Interest income: Securities | $984,000 | 924 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $2,000 | 2,940 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $28,597,000 | 1,101 |
Interest income: Domestic office loans | $25,402,000 | 1,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $28,000 | 3,541 |
Interest income: Securities | $3,156,000 | 951 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $11,000 | 2,923 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $21,687,000 | 1,116 |
Interest income: Domestic office loans | $19,404,000 | 1,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $21,000 | 3,540 |
Interest income: Securities | $2,255,000 | 987 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $7,000 | 3,046 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $14,036,000 | 1,134 |
Interest income: Domestic office loans | $12,647,000 | 1,131 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $11,000 | 3,647 |
Interest income: Securities | $1,373,000 | 1,040 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $5,000 | 2,983 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $7,018,000 | 1,131 |
Interest income: Domestic office loans | $6,409,000 | 1,115 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $5,000 | 3,682 |
Interest income: Securities | $602,000 | 1,134 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $2,000 | 2,991 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $26,921,000 | 1,165 |
Interest income: Domestic office loans | $24,165,000 | 1,160 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $97,000 | 2,699 |
Interest income: Securities | $2,632,000 | 1,108 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,760 |
Other interest income | $19,000 | 2,718 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $20,165,000 | 1,167 |
Interest income: Domestic office loans | $18,063,000 | 1,154 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $92,000 | 2,513 |
Interest income: Securities | $1,987,000 | 1,131 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,708 |
Other interest income | $15,000 | 2,652 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $13,556,000 | 1,166 |
Interest income: Domestic office loans | $12,153,000 | 1,151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $83,000 | 2,315 |
Interest income: Securities | $1,303,000 | 1,172 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,667 |
Other interest income | $9,000 | 2,762 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $6,977,000 | 1,140 |
Interest income: Domestic office loans | $6,238,000 | 1,122 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $68,000 | 2,059 |
Interest income: Securities | $667,000 | 1,179 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $4,000 | 2,803 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $28,962,000 | 1,113 |
Interest income: Domestic office loans | $25,793,000 | 1,088 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $451,000 | 1,639 |
Interest income: Securities | $2,691,000 | 1,187 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $27,000 | 2,628 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $21,902,000 | 1,116 |
Interest income: Domestic office loans | $19,530,000 | 1,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $360,000 | 1,610 |
Interest income: Securities | $1,993,000 | 1,219 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $19,000 | 2,699 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $14,653,000 | 1,100 |
Interest income: Domestic office loans | $13,114,000 | 1,067 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $224,000 | 1,654 |
Interest income: Securities | $1,303,000 | 1,252 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $12,000 | 2,783 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $7,190,000 | 1,111 |
Interest income: Domestic office loans | $6,439,000 | 1,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $85,000 | 2,001 |
Interest income: Securities | $666,000 | 1,237 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $21,179,000 | 1,368 |
Interest income: Domestic office loans | $18,670,000 | 1,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $304,000 | 1,729 |
Interest income: Securities | $2,188,000 | 1,397 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $17,000 | 3,110 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $13,737,000 | 1,549 |
Interest income: Domestic office loans | $11,994,000 | 1,504 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $233,000 | 1,638 |
Interest income: Securities | $1,500,000 | 1,488 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $10,000 | 3,295 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $8,273,000 | 1,679 |
Interest income: Domestic office loans | $7,238,000 | 1,642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $137,000 | 1,709 |
Interest income: Securities | $892,000 | 1,607 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $6,000 | 3,348 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,024,000 | 1,705 |
Interest income: Domestic office loans | $3,572,000 | 1,632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $36,000 | 2,667 |
Interest income: Securities | $414,000 | 1,689 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $2,000 | 3,504 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $15,525,000 | 1,701 |
Interest income: Domestic office loans | $13,897,000 | 1,640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $176,000 | 1,927 |
Interest income: Securities | $1,443,000 | 1,854 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $9,000 | 3,512 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $11,456,000 | 1,722 |
Interest income: Domestic office loans | $10,271,000 | 1,665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $143,000 | 1,717 |
Interest income: Securities | $1,036,000 | 1,931 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $6,000 | 3,567 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $7,443,000 | 1,762 |
Interest income: Domestic office loans | $6,710,000 | 1,679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $92,000 | 1,645 |
Interest income: Securities | $637,000 | 2,072 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $4,000 | 3,538 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,672,000 | 1,766 |
Interest income: Domestic office loans | $3,340,000 | 1,675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $30,000 | 2,260 |
Interest income: Securities | $300,000 | 2,170 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $2,000 | 3,418 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $14,190,000 | 1,783 |
Interest income: Domestic office loans | $12,888,000 | 1,697 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $105,000 | 2,038 |
Interest income: Securities | $1,192,000 | 2,134 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $5,000 | 3,957 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $10,624,000 | 1,788 |
Interest income: Domestic office loans | $9,628,000 | 1,704 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $82,000 | 1,946 |
Interest income: Securities | $910,000 | 2,134 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $4,000 | 3,887 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $6,963,000 | 1,828 |
Interest income: Domestic office loans | $6,298,000 | 1,727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $50,000 | 2,088 |
Interest income: Securities | $612,000 | 2,169 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $3,000 | 3,791 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,507,000 | 1,818 |
Interest income: Domestic office loans | $3,181,000 | 1,713 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $20,000 | 2,462 |
Interest income: Securities | $304,000 | 2,224 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $2,000 | 3,385 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $13,149,000 | 1,872 |
Interest income: Domestic office loans | $11,768,000 | 1,790 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $65,000 | 2,197 |
Interest income: Securities | $1,298,000 | 2,121 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $18,000 | 2,808 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $9,802,000 | 1,895 |
Interest income: Domestic office loans | $8,756,000 | 1,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $48,000 | 2,169 |
Interest income: Securities | $980,000 | 2,131 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $18,000 | 2,470 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $6,501,000 | 1,899 |
Interest income: Domestic office loans | $5,791,000 | 1,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $32,000 | 2,156 |
Interest income: Securities | $661,000 | 2,126 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $17,000 | 2,114 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,219,000 | 1,924 |
Interest income: Domestic office loans | $2,856,000 | 1,834 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $17,000 | 1,988 |
Interest income: Securities | $337,000 | 2,135 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $9,000 | 1,996 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $12,542,000 | 1,968 |
Interest income: Domestic office loans | $11,236,000 | 1,859 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $49,000 | 2,526 |
Interest income: Securities | $1,225,000 | 2,378 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $32,000 | 2,091 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $9,301,000 | 1,998 |
Interest income: Domestic office loans | $8,361,000 | 1,889 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $34,000 | 2,613 |
Interest income: Securities | $882,000 | 2,494 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $24,000 | 2,071 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $6,084,000 | 2,032 |
Interest income: Domestic office loans | $5,478,000 | 1,914 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $19,000 | 2,950 |
Interest income: Securities | $570,000 | 2,589 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $17,000 | 2,024 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,974,000 | 2,062 |
Interest income: Domestic office loans | $2,675,000 | 1,947 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $9,000 | 2,973 |
Interest income: Securities | $281,000 | 2,637 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $9,000 | 1,883 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $11,901,000 | 2,068 |
Interest income: Domestic office loans | $10,892,000 | 1,956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $54,000 | 2,464 |
Interest income: Securities | $922,000 | 2,844 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $33,000 | 1,870 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $8,917,000 | 2,076 |
Interest income: Domestic office loans | $8,187,000 | 1,959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $44,000 | 2,343 |
Interest income: Securities | $661,000 | 2,922 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $25,000 | 1,840 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,961,000 | 2,070 |
Interest income: Domestic office loans | $5,484,000 | 1,951 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $29,000 | 2,386 |
Interest income: Securities | $431,000 | 2,931 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $17,000 | 1,832 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,927,000 | 2,126 |
Interest income: Domestic office loans | $2,690,000 | 2,006 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $16,000 | 2,171 |
Interest income: Securities | $212,000 | 2,994 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $9,000 | 1,684 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $11,289,000 | 2,300 |
Interest income: Domestic office loans | $10,176,000 | 2,191 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $92,000 | 1,480 |
Interest income: Securities | $987,000 | 2,902 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $34,000 | 1,814 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $8,366,000 | 2,373 |
Interest income: Domestic office loans | $7,488,000 | 2,254 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $74,000 | 1,394 |
Interest income: Securities | $778,000 | 2,902 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $26,000 | 1,725 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,529,000 | 2,399 |
Interest income: Domestic office loans | $4,924,000 | 2,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $51,000 | 1,368 |
Interest income: Securities | $536,000 | 2,881 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $18,000 | 1,710 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,776,000 | 2,421 |
Interest income: Domestic office loans | $2,470,000 | 2,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $25,000 | 1,379 |
Interest income: Securities | $272,000 | 2,889 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $9,000 | 1,642 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $11,579,000 | 2,411 |
Interest income: Domestic office loans | $10,172,000 | 2,317 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $130,000 | 1,037 |
Interest income: Securities | $1,242,000 | 2,774 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $35,000 | 1,701 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $8,728,000 | 2,428 |
Interest income: Domestic office loans | $7,633,000 | 2,335 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $104,000 | 973 |
Interest income: Securities | $965,000 | 2,755 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $26,000 | 1,676 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $5,849,000 | 2,430 |
Interest income: Domestic office loans | $5,113,000 | 2,347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $71,000 | 969 |
Interest income: Securities | $647,000 | 2,769 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $18,000 | 1,693 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,873,000 | 2,480 |
Interest income: Domestic office loans | $2,514,000 | 2,397 |
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 | $313,000 | 2,801 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $10,000 | 1,548 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $11,858,000 | 2,517 |
Interest income: Domestic office loans | $10,305,000 | 2,452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $115,000 | 1,280 |
Interest income: Securities | $1,417,000 | 2,605 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $21,000 | 2,321 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $8,958,000 | 2,567 |
Interest income: Domestic office loans | $7,760,000 | 2,479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $77,000 | 1,380 |
Interest income: Securities | $1,109,000 | 2,633 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $12,000 | 2,595 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $6,042,000 | 2,569 |
Interest income: Domestic office loans | $5,241,000 | 2,470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $43,000 | 1,571 |
Interest income: Securities | $755,000 | 2,642 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $3,000 | 3,567 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,968,000 | 2,666 |
Interest income: Domestic office loans | $2,582,000 | 2,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $15,000 | 1,965 |
Interest income: Securities | $369,000 | 2,762 |
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 | $11,815,000 | 2,794 |
Interest income: Domestic office loans | $10,123,000 | 2,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $68,000 | 1,820 |
Interest income: Securities | $1,612,000 | 2,797 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $8,000 | 2,385 |
Other interest income | $4,000 | 4,198 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $8,802,000 | 2,854 |
Interest income: Domestic office loans | $7,525,000 | 2,759 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $46,000 | 1,910 |
Interest income: Securities | $1,222,000 | 2,833 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $5,000 | 2,674 |
Other interest income | $4,000 | 3,856 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,710,000 | 2,950 |
Interest income: Domestic office loans | $4,876,000 | 2,854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $31,000 | 1,848 |
Interest income: Securities | $797,000 | 2,924 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $3,000 | 2,762 |
Other interest income | $3,000 | 3,507 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,695,000 | 3,133 |
Interest income: Domestic office loans | $2,278,000 | 3,049 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $14,000 | 1,829 |
Interest income: Securities | $398,000 | 3,007 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $3,000 | 2,627 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $10,133,000 | 3,490 |
Interest income: Domestic office loans | $8,917,000 | 3,262 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $2,000 | 4,989 |
Interest income: Securities | $1,133,000 | 3,864 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $50,000 | 4,495 |
Other interest income | $31,000 | 3,243 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $7,507,000 | 3,591 |
Interest income: Domestic office loans | $6,655,000 | 3,327 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $781,000 | 4,073 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $46,000 | 4,507 |
Other interest income | $25,000 | 3,242 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,967,000 | 3,663 |
Interest income: Domestic office loans | $4,423,000 | 3,390 |
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 | $499,000 | 4,223 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $26,000 | 5,096 |
Other interest income | $19,000 | 3,064 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,546,000 | 3,675 |
Interest income: Domestic office loans | $2,275,000 | 3,390 |
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 | $241,000 | 4,361 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $18,000 | 4,853 |
Other interest income | $12,000 | 2,689 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $10,835,000 | 3,566 |
Interest income: Domestic office loans | $9,629,000 | 3,288 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $14,000 | 3,280 |
Interest income: Securities | $1,093,000 | 4,040 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $53,000 | 6,038 |
Other interest income | $46,000 | 2,961 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $8,074,000 | 3,588 |
Interest income: Domestic office loans | $7,200,000 | 3,298 |
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 | $807,000 | 4,081 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $32,000 | 6,222 |
Other interest income | $35,000 | 2,953 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,268,000 | 3,650 |
Interest income: Domestic office loans | $4,703,000 | 3,368 |
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 | $520,000 | 4,181 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $22,000 | 6,155 |
Other interest income | $23,000 | 3,020 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,557,000 | 3,721 |
Interest income: Domestic office loans | $2,277,000 | 3,426 |
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 | $256,000 | 4,231 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $13,000 | 5,870 |
Other interest income | $11,000 | 3,069 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,592,000 | 4,006 |
Interest income: Domestic office loans | $7,650,000 | 3,715 |
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 | $834,000 | 4,572 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $72,000 | 5,068 |
Other interest income | $36,000 | 3,371 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,163,000 | 4,108 |
Interest income: Domestic office loans | $5,498,000 | 3,808 |
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 | $596,000 | 4,713 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $44,000 | 5,158 |
Other interest income | $25,000 | 3,441 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,848,000 | 4,238 |
Interest income: Domestic office loans | $3,423,000 | 3,952 |
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 | $374,000 | 4,854 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $34,000 | 4,824 |
Other interest income | $17,000 | 3,384 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,834,000 | 4,329 |
Interest income: Domestic office loans | $1,630,000 | 4,018 |
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 | $177,000 | 4,972 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $19,000 | 4,483 |
Other interest income | $8,000 | 3,378 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,990,000 | 4,611 |
Interest income: Domestic office loans | $5,385,000 | 4,269 |
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 | $560,000 | 5,343 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $29,000 | 5,736 |
Other interest income | $16,000 | 4,646 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,343,000 | 4,667 |
Interest income: Domestic office loans | $3,905,000 | 4,320 |
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 | $401,000 | 5,464 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $26,000 | 5,103 |
Other interest income | $11,000 | 4,730 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,838,000 | 4,674 |
Interest income: Domestic office loans | $2,567,000 | 4,289 |
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 | $248,000 | 5,622 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $16,000 | 5,056 |
Other interest income | $7,000 | 4,808 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,375,000 | 4,749 |
Interest income: Domestic office loans | $1,253,000 | 4,322 |
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 | $114,000 | 5,874 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 5,584 |
Other interest income | $3,000 | 4,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,687,000 | 5,059 |
Interest income: Domestic office loans | $4,253,000 | 4,640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $1,000 | 4,661 |
Interest income: Securities | $420,000 | 6,031 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $10,000 | 6,141 |
Other interest income | $3,000 | 6,534 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,403,000 | 5,142 |
Interest income: Domestic office loans | $3,076,000 | 4,729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $1,000 | 4,317 |
Interest income: Securities | $315,000 | 6,065 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $9,000 | 5,397 |
Other interest income | $2,000 | 6,506 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,216,000 | 5,215 |
Interest income: Domestic office loans | $2,005,000 | 4,798 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $1,000 | 3,872 |
Interest income: Securities | $203,000 | 6,167 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $6,000 | 5,227 |
Other interest income | $1,000 | 6,566 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,085,000 | 5,317 |
Interest income: Domestic office loans | $979,000 | 4,884 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $100,000 | 6,241 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 4,596 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,950,000 | 5,689 |
Interest income: Domestic office loans | $3,588,000 | 5,253 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $30,000 | 1,993 |
Interest income: Securities | $307,000 | 6,808 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $23,000 | 4,992 |
Other interest income | $2,000 | 6,025 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,008,000 | 5,700 |
Interest income: Domestic office loans | $2,743,000 | 5,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $26,000 | 1,889 |
Interest income: Securities | $220,000 | 6,967 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $18,000 | 5,046 |
Other interest income | $1,000 | 6,066 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,943,000 | 5,847 |
Interest income: Domestic office loans | $1,758,000 | 5,404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $20,000 | 1,755 |
Interest income: Securities | $151,000 | 7,004 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $13,000 | 5,040 |
Other interest income | $1,000 | 5,843 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $927,000 | 6,006 |
Interest income: Domestic office loans | $838,000 | 5,547 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $13,000 | 1,464 |
Interest income: Securities | $69,000 | 7,247 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $7,000 | 4,729 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,314,000 | 6,520 |
Interest income: Domestic office loans | $2,874,000 | 6,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $66,000 | 1,381 |
Interest income: Securities | $340,000 | 7,175 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $29,000 | 5,401 |
Other interest income | $5,000 | 5,361 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,133,000 | 7,117 |
Interest income: Domestic office loans | $2,516,000 | 6,811 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $84,000 | 1,580 |
Interest income: Securities | $425,000 | 7,172 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $100,000 | 4,985 |
Other interest income | $8,000 | 4,974 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,301,000 | 7,109 |
Interest income: Domestic office loans | $2,656,000 | 6,739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $7,000 | 3,871 |
Interest income: Securities | $528,000 | 7,243 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $110,000 | 4,310 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,299,000 | 7,048 |
Interest income: Domestic office loans | $2,935,000 | 6,313 |
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 | $213,000 | 9,082 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $151,000 | 3,758 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,339,000 | 7,128 |
Interest income: Domestic office loans | $2,944,000 | 6,397 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $217,000 | 9,248 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $178,000 | 4,210 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,519,000 | 7,136 |
Interest income: Domestic office loans | $3,084,000 | 6,346 |
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 | $360,000 | 8,960 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $75,000 | 5,998 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,561,000 | 7,315 |
Interest income: Domestic office loans | $3,117,000 | 6,422 |
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 | $342,000 | 9,560 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $102,000 | 5,299 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,623,000 | 7,398 |
Interest income: Domestic office loans | $3,264,000 | 6,303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $274,000 | 10,481 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $85,000 | 6,132 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,658,000 | 7,121 |
Interest income: Domestic office loans | $3,334,000 | 5,841 |
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 | $277,000 | 10,843 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $47,000 | 6,502 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,256,000 | 7,915 |
Interest income: Domestic office loans | $2,942,000 | 6,459 |
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 | $263,000 | 11,474 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $51,000 | 6,467 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,142,000 | 8,733 |
Interest income: Domestic office loans | $2,792,000 | 7,211 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $315,000 | 11,767 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $35,000 | 8,736 |
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.