Home > Rolling Hills Bank & Trust > Total Interest Income
Rolling Hills Bank & Trust, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $6,074,000 | 1,835 |
Interest income: Domestic office loans | $5,192,000 | 1,771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $388,000 | 1,375 |
Interest income: Securities | $444,000 | 2,182 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 1,122 |
Other interest income | $25,000 | 1,813 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $23,091,000 | 1,882 |
Interest income: Domestic office loans | $20,689,000 | 1,745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $840,000 | 2,085 |
Interest income: Securities | $1,290,000 | 2,529 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $136,000 | 1,059 |
Other interest income | $136,000 | 1,606 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $17,059,000 | 1,898 |
Interest income: Domestic office loans | $15,359,000 | 1,752 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $530,000 | 2,248 |
Interest income: Securities | $937,000 | 2,559 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $107,000 | 1,037 |
Other interest income | $126,000 | 1,391 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $11,219,000 | 1,891 |
Interest income: Domestic office loans | $10,022,000 | 1,741 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $379,000 | 2,150 |
Interest income: Securities | $658,000 | 2,519 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $69,000 | 1,044 |
Other interest income | $91,000 | 1,341 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $5,505,000 | 1,896 |
Interest income: Domestic office loans | $4,926,000 | 1,744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $159,000 | 2,269 |
Interest income: Securities | $339,000 | 2,498 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 1,041 |
Other interest income | $47,000 | 1,287 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $20,682,000 | 1,846 |
Interest income: Domestic office loans | $18,393,000 | 1,701 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $707,000 | 1,976 |
Interest income: Securities | $1,311,000 | 2,506 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $175,000 | 917 |
Other interest income | $96,000 | 1,716 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $15,197,000 | 1,842 |
Interest income: Domestic office loans | $13,467,000 | 1,699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $532,000 | 1,916 |
Interest income: Securities | $984,000 | 2,506 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $143,000 | 850 |
Other interest income | $71,000 | 1,656 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $9,824,000 | 1,851 |
Interest income: Domestic office loans | $8,611,000 | 1,720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $417,000 | 1,694 |
Interest income: Securities | $652,000 | 2,527 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $105,000 | 814 |
Other interest income | $39,000 | 1,802 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,758,000 | 1,875 |
Interest income: Domestic office loans | $4,091,000 | 1,758 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $266,000 | 1,395 |
Interest income: Securities | $320,000 | 2,572 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $52,000 | 831 |
Other interest income | $29,000 | 1,386 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $14,746,000 | 1,999 |
Interest income: Domestic office loans | $13,137,000 | 1,844 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $442,000 | 1,652 |
Interest income: Securities | $1,027,000 | 2,626 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $61,000 | 1,033 |
Other interest income | $79,000 | 1,391 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $10,293,000 | 2,036 |
Interest income: Domestic office loans | $9,217,000 | 1,899 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $272,000 | 1,562 |
Interest income: Securities | $709,000 | 2,667 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 1,060 |
Other interest income | $65,000 | 1,187 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $6,234,000 | 2,126 |
Interest income: Domestic office loans | $5,663,000 | 1,991 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $134,000 | 1,382 |
Interest income: Securities | $393,000 | 2,810 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,146 |
Other interest income | $36,000 | 1,266 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,855,000 | 2,195 |
Interest income: Domestic office loans | $2,687,000 | 2,047 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $49,000 | 1,101 |
Interest income: Securities | $90,000 | 3,460 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,152 |
Other interest income | $28,000 | 911 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $13,008,000 | 2,067 |
Interest income: Domestic office loans | $12,648,000 | 1,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $179,000 | 1,159 |
Interest income: Securities | $89,000 | 4,192 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,262 |
Other interest income | $89,000 | 1,085 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $10,137,000 | 2,049 |
Interest income: Domestic office loans | $9,876,000 | 1,904 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $131,000 | 1,162 |
Interest income: Securities | $53,000 | 4,321 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,258 |
Other interest income | $75,000 | 1,009 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $6,573,000 | 2,084 |
Interest income: Domestic office loans | $6,411,000 | 1,939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $80,000 | 1,175 |
Interest income: Securities | $37,000 | 4,327 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,033 |
Other interest income | $43,000 | 1,129 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,876,000 | 2,292 |
Interest income: Domestic office loans | $2,785,000 | 2,131 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $40,000 | 1,156 |
Interest income: Securities | $19,000 | 4,323 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 920 |
Other interest income | $31,000 | 878 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $12,181,000 | 2,210 |
Interest income: Domestic office loans | $11,727,000 | 2,042 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $290,000 | 1,070 |
Interest income: Securities | $59,000 | 4,507 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,091 |
Other interest income | $84,000 | 1,269 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $9,089,000 | 2,235 |
Interest income: Domestic office loans | $8,708,000 | 2,058 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $248,000 | 1,040 |
Interest income: Securities | $41,000 | 4,555 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 1,053 |
Other interest income | $72,000 | 1,186 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,086,000 | 2,262 |
Interest income: Domestic office loans | $5,791,000 | 2,076 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $209,000 | 1,001 |
Interest income: Securities | $25,000 | 4,625 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,037 |
Other interest income | $42,000 | 1,299 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,121,000 | 2,188 |
Interest income: Domestic office loans | $2,891,000 | 2,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $169,000 | 964 |
Interest income: Securities | $12,000 | 4,692 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,004 |
Other interest income | $31,000 | 1,054 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $13,020,000 | 2,149 |
Interest income: Domestic office loans | $12,294,000 | 1,972 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $521,000 | 1,465 |
Interest income: Securities | $42,000 | 4,809 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $74,000 | 1,182 |
Other interest income | $89,000 | 1,420 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $9,798,000 | 2,164 |
Interest income: Domestic office loans | $9,231,000 | 1,985 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $406,000 | 1,455 |
Interest income: Securities | $31,000 | 4,881 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $55,000 | 1,207 |
Other interest income | $75,000 | 1,334 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $6,431,000 | 2,192 |
Interest income: Domestic office loans | $6,047,000 | 2,009 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $291,000 | 1,330 |
Interest income: Securities | $20,000 | 4,930 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 1,376 |
Other interest income | $44,000 | 1,476 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,146,000 | 2,226 |
Interest income: Domestic office loans | $2,947,000 | 2,045 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $143,000 | 1,346 |
Interest income: Securities | $10,000 | 4,978 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,363 |
Other interest income | $33,000 | 1,139 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $11,752,000 | 2,249 |
Interest income: Domestic office loans | $11,362,000 | 2,027 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $219,000 | 2,187 |
Interest income: Securities | $42,000 | 5,018 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $42,000 | 1,275 |
Other interest income | $87,000 | 1,431 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $8,677,000 | 2,257 |
Interest income: Domestic office loans | $8,384,000 | 2,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $158,000 | 2,172 |
Interest income: Securities | $32,000 | 5,079 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 1,241 |
Other interest income | $73,000 | 1,308 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,660,000 | 2,286 |
Interest income: Domestic office loans | $5,464,000 | 2,059 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $116,000 | 1,956 |
Interest income: Securities | $21,000 | 5,135 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,251 |
Other interest income | $40,000 | 1,469 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,755,000 | 2,332 |
Interest income: Domestic office loans | $2,661,000 | 2,094 |
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 | $11,000 | 5,164 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,220 |
Other interest income | $31,000 | 1,077 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $10,475,000 | 2,353 |
Interest income: Domestic office loans | $10,211,000 | 2,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $160,000 | 2,079 |
Interest income: Securities | $26,000 | 5,324 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 1,435 |
Other interest income | $58,000 | 1,672 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,682,000 | 2,410 |
Interest income: Domestic office loans | $7,499,000 | 2,141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $105,000 | 2,233 |
Interest income: Securities | $15,000 | 5,412 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,410 |
Other interest income | $49,000 | 1,517 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,992,000 | 2,432 |
Interest income: Domestic office loans | $4,879,000 | 2,165 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $69,000 | 2,134 |
Interest income: Securities | $10,000 | 5,457 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,464 |
Other interest income | $26,000 | 1,752 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,299,000 | 2,601 |
Interest income: Domestic office loans | $2,225,000 | 2,352 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $44,000 | 1,609 |
Interest income: Securities | $5,000 | 5,508 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,547 |
Other interest income | $22,000 | 1,225 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,126,000 | 2,598 |
Interest income: Domestic office loans | $8,958,000 | 2,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $85,000 | 2,442 |
Interest income: Securities | $21,000 | 5,589 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $8,000 | 1,654 |
Other interest income | $54,000 | 1,658 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,841,000 | 2,597 |
Interest income: Domestic office loans | $6,709,000 | 2,319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $59,000 | 2,574 |
Interest income: Securities | $19,000 | 5,623 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $6,000 | 1,600 |
Other interest income | $48,000 | 1,460 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,553,000 | 2,618 |
Interest income: Domestic office loans | $4,474,000 | 2,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $34,000 | 2,804 |
Interest income: Securities | $15,000 | 5,664 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $4,000 | 1,589 |
Other interest income | $26,000 | 1,690 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,241,000 | 2,646 |
Interest income: Domestic office loans | $2,196,000 | 2,346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $12,000 | 3,335 |
Interest income: Securities | $8,000 | 5,694 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $2,000 | 1,494 |
Other interest income | $23,000 | 1,104 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,359,000 | 2,758 |
Interest income: Domestic office loans | $8,209,000 | 2,435 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $43,000 | 2,946 |
Interest income: Securities | $53,000 | 5,623 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $4,000 | 1,570 |
Other interest income | $50,000 | 1,692 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,215,000 | 2,787 |
Interest income: Domestic office loans | $6,093,000 | 2,479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $32,000 | 2,915 |
Interest income: Securities | $43,000 | 5,686 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 1,527 |
Other interest income | $44,000 | 1,518 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,094,000 | 2,809 |
Interest income: Domestic office loans | $4,011,000 | 2,503 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $26,000 | 2,555 |
Interest income: Securities | $32,000 | 5,709 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $23,000 | 1,785 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,028,000 | 2,839 |
Interest income: Domestic office loans | $1,975,000 | 2,531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $14,000 | 2,329 |
Interest income: Securities | $17,000 | 5,739 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $21,000 | 1,183 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,263,000 | 2,820 |
Interest income: Domestic office loans | $8,069,000 | 2,489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $53,000 | 2,374 |
Interest income: Securities | $87,000 | 5,747 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $4,000 | 1,673 |
Other interest income | $50,000 | 1,593 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,166,000 | 2,858 |
Interest income: Domestic office loans | $6,011,000 | 2,521 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $38,000 | 2,413 |
Interest income: Securities | $69,000 | 5,792 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,633 |
Other interest income | $45,000 | 1,392 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,056,000 | 2,895 |
Interest income: Domestic office loans | $3,955,000 | 2,545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $25,000 | 2,440 |
Interest income: Securities | $50,000 | 5,795 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $24,000 | 1,641 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,025,000 | 2,899 |
Interest income: Domestic office loans | $1,963,000 | 2,554 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $12,000 | 2,452 |
Interest income: Securities | $27,000 | 5,809 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $22,000 | 1,038 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,290,000 | 2,867 |
Interest income: Domestic office loans | $8,068,000 | 2,536 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $66,000 | 2,069 |
Interest income: Securities | $101,000 | 5,849 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $7,000 | 1,455 |
Other interest income | $48,000 | 1,455 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,169,000 | 2,906 |
Interest income: Domestic office loans | $5,997,000 | 2,584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $53,000 | 1,976 |
Interest income: Securities | $70,000 | 5,936 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $6,000 | 1,338 |
Other interest income | $43,000 | 1,270 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,048,000 | 2,943 |
Interest income: Domestic office loans | $3,940,000 | 2,617 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $36,000 | 1,977 |
Interest income: Securities | $46,000 | 5,956 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $4,000 | 1,373 |
Other interest income | $22,000 | 1,542 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,973,000 | 3,020 |
Interest income: Domestic office loans | $1,908,000 | 2,708 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $18,000 | 1,952 |
Interest income: Securities | $24,000 | 5,965 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $3,000 | 1,051 |
Other interest income | $20,000 | 977 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,914,000 | 3,142 |
Interest income: Domestic office loans | $7,654,000 | 2,804 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $95,000 | 1,449 |
Interest income: Securities | $106,000 | 6,098 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $7,000 | 1,633 |
Other interest income | $52,000 | 1,360 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,964,000 | 3,183 |
Interest income: Domestic office loans | $5,776,000 | 2,839 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $69,000 | 1,490 |
Interest income: Securities | $72,000 | 6,259 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $5,000 | 1,651 |
Other interest income | $42,000 | 1,242 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,016,000 | 3,180 |
Interest income: Domestic office loans | $3,881,000 | 2,828 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $44,000 | 1,570 |
Interest income: Securities | $46,000 | 6,351 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $3,000 | 1,733 |
Other interest income | $42,000 | 888 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,009,000 | 3,202 |
Interest income: Domestic office loans | $1,943,000 | 2,848 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $20,000 | 1,678 |
Interest income: Securities | $22,000 | 6,423 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $2,000 | 1,399 |
Other interest income | $22,000 | 827 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,088,000 | 3,306 |
Interest income: Domestic office loans | $7,908,000 | 2,896 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $57,000 | 2,084 |
Interest income: Securities | $63,000 | 6,743 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $5,000 | 2,126 |
Other interest income | $55,000 | 1,211 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,078,000 | 3,330 |
Interest income: Domestic office loans | $5,943,000 | 2,922 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $42,000 | 2,071 |
Interest income: Securities | $42,000 | 6,859 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $4,000 | 2,041 |
Other interest income | $47,000 | 1,086 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,003,000 | 3,388 |
Interest income: Domestic office loans | $3,917,000 | 2,978 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $32,000 | 1,880 |
Interest income: Securities | $25,000 | 6,951 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 1,945 |
Other interest income | $26,000 | 1,291 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,979,000 | 3,440 |
Interest income: Domestic office loans | $1,925,000 | 3,045 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $18,000 | 1,715 |
Interest income: Securities | $12,000 | 7,000 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $22,000 | 836 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,143,000 | 3,508 |
Interest income: Domestic office loans | $7,935,000 | 3,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $77,000 | 1,749 |
Interest income: Securities | $62,000 | 7,015 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $12,000 | 1,462 |
Other interest income | $57,000 | 1,162 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,983,000 | 3,634 |
Interest income: Domestic office loans | $5,813,000 | 3,226 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $57,000 | 1,752 |
Interest income: Securities | $55,000 | 7,027 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $9,000 | 1,435 |
Other interest income | $49,000 | 998 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,960,000 | 3,679 |
Interest income: Domestic office loans | $3,847,000 | 3,269 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $36,000 | 1,776 |
Interest income: Securities | $47,000 | 6,974 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $6,000 | 1,442 |
Other interest income | $24,000 | 1,309 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,008,000 | 3,700 |
Interest income: Domestic office loans | $1,935,000 | 3,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $16,000 | 1,886 |
Interest income: Securities | $33,000 | 6,818 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,787 |
Other interest income | $22,000 | 799 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,808,000 | 3,568 |
Interest income: Domestic office loans | $8,321,000 | 3,216 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $92,000 | 1,512 |
Interest income: Securities | $345,000 | 5,914 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $17,000 | 1,313 |
Other interest income | $33,000 | 1,725 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,654,000 | 3,600 |
Interest income: Domestic office loans | $6,249,000 | 3,251 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $76,000 | 1,406 |
Interest income: Securities | $290,000 | 5,832 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $13,000 | 1,308 |
Other interest income | $26,000 | 1,634 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,574,000 | 3,544 |
Interest income: Domestic office loans | $4,290,000 | 3,187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $56,000 | 1,253 |
Interest income: Securities | $215,000 | 5,739 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $9,000 | 1,246 |
Other interest income | $4,000 | 3,239 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,011,000 | 3,927 |
Interest income: Domestic office loans | $1,888,000 | 3,551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $7,000 | 2,503 |
Interest income: Securities | $109,000 | 5,820 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $5,000 | 1,161 |
Other interest income | $2,000 | 3,001 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,548,000 | 3,942 |
Interest income: Domestic office loans | $7,830,000 | 3,628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,085 |
Interest Income: Balance due from depository inst | $20,000 | 3,089 |
Interest income: Securities | $311,000 | 6,499 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $333,000 | 665 |
Other interest income | $52,000 | 2,372 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,358,000 | 4,030 |
Interest income: Domestic office loans | $5,814,000 | 3,714 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,106 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $203,000 | 6,751 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $308,000 | 682 |
Other interest income | $32,000 | 2,831 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,095,000 | 4,180 |
Interest income: Domestic office loans | $3,739,000 | 3,847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,068 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $108,000 | 7,097 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $239,000 | 680 |
Other interest income | $8,000 | 4,449 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,908,000 | 4,462 |
Interest income: Domestic office loans | $1,792,000 | 4,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 981 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $7,000 | 8,088 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $105,000 | 1,115 |
Other interest income | $3,000 | 4,736 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $7,605,000 | 4,510 |
Interest income: Domestic office loans | $7,300,000 | 4,017 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,057 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $46,000 | 8,073 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $220,000 | 3,157 |
Other interest income | $35,000 | 3,444 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,631,000 | 4,563 |
Interest income: Domestic office loans | $5,407,000 | 4,050 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,054 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $39,000 | 8,074 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $161,000 | 3,285 |
Other interest income | $21,000 | 3,897 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,654,000 | 4,647 |
Interest income: Domestic office loans | $3,489,000 | 4,142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,060 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $27,000 | 8,111 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $126,000 | 3,035 |
Other interest income | $10,000 | 4,495 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,802,000 | 4,691 |
Interest income: Domestic office loans | $1,692,000 | 4,208 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 931 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $15,000 | 8,119 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $88,000 | 2,326 |
Other interest income | $5,000 | 4,449 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $7,081,000 | 4,533 |
Interest income: Domestic office loans | $6,647,000 | 4,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 1,003 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $150,000 | 7,629 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $236,000 | 2,619 |
Other interest income | $40,000 | 3,176 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,220,000 | 4,575 |
Interest income: Domestic office loans | $4,909,000 | 4,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 998 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $130,000 | 7,567 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $149,000 | 2,763 |
Other interest income | $26,000 | 3,379 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,414,000 | 4,586 |
Interest income: Domestic office loans | $3,168,000 | 4,145 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 944 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $96,000 | 7,474 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $131,000 | 2,150 |
Other interest income | $14,000 | 3,738 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,693,000 | 4,556 |
Interest income: Domestic office loans | $1,558,000 | 4,142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 886 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $51,000 | 7,400 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $72,000 | 1,959 |
Other interest income | $9,000 | 3,175 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,793,000 | 4,700 |
Interest income: Domestic office loans | $5,340,000 | 4,290 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 897 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $252,000 | 7,022 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $126,000 | 2,816 |
Other interest income | $60,000 | 2,281 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,181,000 | 4,780 |
Interest income: Domestic office loans | $3,873,000 | 4,348 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 893 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $194,000 | 6,989 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $59,000 | 3,494 |
Other interest income | $44,000 | 2,284 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,687,000 | 4,834 |
Interest income: Domestic office loans | $2,473,000 | 4,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 862 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $132,000 | 6,944 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $46,000 | 2,938 |
Other interest income | $28,000 | 2,373 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,294,000 | 4,935 |
Interest income: Domestic office loans | $1,175,000 | 4,529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 875 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $66,000 | 6,965 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $34,000 | 1,980 |
Other interest income | $15,000 | 2,129 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,726,000 | 5,036 |
Interest income: Domestic office loans | $4,298,000 | 4,610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 915 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $259,000 | 6,982 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $92,000 | 1,588 |
Other interest income | $58,000 | 2,015 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,458,000 | 5,100 |
Interest income: Domestic office loans | $3,150,000 | 4,650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 909 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $197,000 | 6,993 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $53,000 | 1,687 |
Other interest income | $44,000 | 1,963 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,243,000 | 5,178 |
Interest income: Domestic office loans | $2,027,000 | 4,762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 927 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $136,000 | 6,976 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $44,000 | 1,198 |
Other interest income | $27,000 | 2,033 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,112,000 | 5,224 |
Interest income: Domestic office loans | $995,000 | 4,829 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 894 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $67,000 | 7,031 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $28,000 | 945 |
Other interest income | $17,000 | 1,726 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,986,000 | 5,660 |
Interest income: Domestic office loans | $3,576,000 | 5,266 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 955 |
Interest Income: Balance due from depository inst | $6,000 | 3,586 |
Interest income: Securities | $212,000 | 7,457 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $118,000 | 1,241 |
Other interest income | $54,000 | 1,816 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,953,000 | 5,764 |
Interest income: Domestic office loans | $2,635,000 | 5,393 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 976 |
Interest Income: Balance due from depository inst | $5,000 | 3,480 |
Interest income: Securities | $163,000 | 7,484 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $94,000 | 1,264 |
Other interest income | $42,000 | 1,785 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,951,000 | 5,832 |
Interest income: Domestic office loans | $1,717,000 | 5,465 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 978 |
Interest Income: Balance due from depository inst | $4,000 | 3,276 |
Interest income: Securities | $120,000 | 7,427 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $71,000 | 1,194 |
Other interest income | $30,000 | 1,715 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $960,000 | 5,900 |
Interest income: Domestic office loans | $842,000 | 5,534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 944 |
Interest Income: Balance due from depository inst | $2,000 | 3,090 |
Interest income: Securities | $76,000 | 7,083 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $34,000 | 1,228 |
Other interest income | $1,000 | 5,077 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,223,000 | 5,741 |
Interest income: Domestic office loans | $3,628,000 | 5,380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 1,056 |
Interest Income: Balance due from depository inst | $7,000 | 3,587 |
Interest income: Securities | $454,000 | 6,554 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $101,000 | 2,285 |
Other interest income | $17,000 | 3,711 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,057,000 | 6,307 |
Interest income: Domestic office loans | $3,349,000 | 5,988 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 1,280 |
Interest Income: Balance due from depository inst | $7,000 | 3,961 |
Interest income: Securities | $463,000 | 6,977 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $218,000 | 2,857 |
Other interest income | $13,000 | 4,377 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,500,000 | 6,933 |
Interest income: Domestic office loans | $3,015,000 | 6,360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 1,238 |
Interest Income: Balance due from depository inst | $18,000 | 2,893 |
Interest income: Securities | $359,000 | 8,107 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $100,000 | 4,542 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,220,000 | 7,133 |
Interest income: Domestic office loans | $2,713,000 | 6,579 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 1,165 |
Interest Income: Balance due from depository inst | $66,000 | 1,740 |
Interest income: Securities | $346,000 | 8,282 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $84,000 | 5,546 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,187,000 | 7,304 |
Interest income: Domestic office loans | $2,644,000 | 6,781 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $70,000 | 1,666 |
Interest income: Securities | $345,000 | 8,478 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $128,000 | 5,163 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,129,000 | 7,595 |
Interest income: Domestic office loans | $2,539,000 | 7,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $60,000 | 1,527 |
Interest income: Securities | $406,000 | 8,673 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $124,000 | 4,507 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,962,000 | 8,048 |
Interest income: Domestic office loans | $2,270,000 | 7,641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $46,000 | 1,727 |
Interest income: Securities | $547,000 | 8,292 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $99,000 | 5,411 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,093,000 | 9,580 |
Interest income: Domestic office loans | $1,596,000 | 9,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $32,000 | 2,082 |
Interest income: Securities | $431,000 | 9,345 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $34,000 | 8,489 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,786,000 | 10,202 |
Interest income: Domestic office loans | $1,206,000 | 10,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $58,000 | 1,601 |
Interest income: Securities | $511,000 | 9,043 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $11,000 | 9,725 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,896,000 | 10,394 |
Interest income: Domestic office loans | $1,242,000 | 10,280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $69,000 | 1,662 |
Interest income: Securities | $560,000 | 9,157 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $25,000 | 8,779 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,058,000 | 10,789 |
Interest income: Domestic office loans | $1,274,000 | 10,790 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $88,000 | 1,939 |
Interest income: Securities | $671,000 | 9,189 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $25,000 | 9,701 |
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.