Home > Savings Bank of Mendocino County > Total Interest Income
Savings Bank of Mendocino County, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $49,872,000 | 937 |
Interest income: Domestic office loans | $35,044,000 | 1,071 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $15,000 | 4,277 |
Interest income: Securities | $14,262,000 | 431 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $551,000 | 539 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $37,216,000 | 921 |
Interest income: Domestic office loans | $26,024,000 | 1,058 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $10,000 | 4,293 |
Interest income: Securities | $10,784,000 | 430 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $398,000 | 537 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $24,544,000 | 895 |
Interest income: Domestic office loans | $17,026,000 | 1,049 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $6,000 | 4,313 |
Interest income: Securities | $7,263,000 | 410 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $249,000 | 534 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $12,165,000 | 887 |
Interest income: Domestic office loans | $8,369,000 | 1,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $2,000 | 4,321 |
Interest income: Securities | $3,683,000 | 419 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $111,000 | 548 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $45,461,000 | 811 |
Interest income: Domestic office loans | $31,519,000 | 949 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $188,000 | 2,613 |
Interest income: Securities | $13,754,000 | 368 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $33,486,000 | 795 |
Interest income: Domestic office loans | $23,153,000 | 928 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $161,000 | 2,175 |
Interest income: Securities | $10,172,000 | 356 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $21,832,000 | 766 |
Interest income: Domestic office loans | $15,122,000 | 925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $18,000 | 3,676 |
Interest income: Securities | $6,692,000 | 347 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $10,816,000 | 755 |
Interest income: Domestic office loans | $7,497,000 | 916 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $7,000 | 3,452 |
Interest income: Securities | $3,312,000 | 333 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $43,645,000 | 757 |
Interest income: Domestic office loans | $32,408,000 | 905 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $102,000 | 1,910 |
Interest income: Securities | $11,135,000 | 327 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $32,281,000 | 786 |
Interest income: Domestic office loans | $24,184,000 | 925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $74,000 | 1,939 |
Interest income: Securities | $8,023,000 | 336 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $21,298,000 | 788 |
Interest income: Domestic office loans | $16,203,000 | 911 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $36,000 | 2,306 |
Interest income: Securities | $5,059,000 | 340 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $10,549,000 | 792 |
Interest income: Domestic office loans | $8,109,000 | 909 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $16,000 | 2,471 |
Interest income: Securities | $2,424,000 | 346 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $41,028,000 | 819 |
Interest income: Domestic office loans | $30,771,000 | 941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $166,000 | 1,847 |
Interest income: Securities | $10,091,000 | 345 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $30,676,000 | 819 |
Interest income: Domestic office loans | $22,717,000 | 946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $136,000 | 1,894 |
Interest income: Securities | $7,823,000 | 338 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $20,323,000 | 834 |
Interest income: Domestic office loans | $14,896,000 | 972 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $113,000 | 1,819 |
Interest income: Securities | $5,314,000 | 347 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $10,039,000 | 844 |
Interest income: Domestic office loans | $7,155,000 | 990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $103,000 | 1,506 |
Interest income: Securities | $2,781,000 | 345 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $41,521,000 | 823 |
Interest income: Domestic office loans | $28,955,000 | 984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $529,000 | 1,441 |
Interest income: Securities | $12,037,000 | 328 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $31,236,000 | 820 |
Interest income: Domestic office loans | $21,653,000 | 988 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $421,000 | 1,412 |
Interest income: Securities | $9,162,000 | 332 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $20,788,000 | 819 |
Interest income: Domestic office loans | $14,368,000 | 986 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $158,000 | 2,132 |
Interest income: Securities | $6,262,000 | 333 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $10,400,000 | 814 |
Interest income: Domestic office loans | $7,117,000 | 991 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $65,000 | 2,374 |
Interest income: Securities | $3,218,000 | 327 |
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 | $40,567,000 | 778 |
Interest income: Domestic office loans | $27,991,000 | 944 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $689,000 | 846 |
Interest income: Securities | $11,887,000 | 329 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $29,820,000 | 779 |
Interest income: Domestic office loans | $20,402,000 | 956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $553,000 | 747 |
Interest income: Securities | $8,865,000 | 325 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $19,707,000 | 771 |
Interest income: Domestic office loans | $13,437,000 | 959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $361,000 | 728 |
Interest income: Securities | $5,909,000 | 324 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $9,669,000 | 778 |
Interest income: Domestic office loans | $6,478,000 | 981 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $207,000 | 609 |
Interest income: Securities | $2,984,000 | 321 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $36,388,000 | 781 |
Interest income: Domestic office loans | $26,466,000 | 935 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $475,000 | 771 |
Interest income: Securities | $9,447,000 | 357 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $26,937,000 | 787 |
Interest income: Domestic office loans | $19,844,000 | 938 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $290,000 | 918 |
Interest income: Securities | $6,803,000 | 371 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $17,790,000 | 795 |
Interest income: Domestic office loans | $13,109,000 | 937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $150,000 | 1,072 |
Interest income: Securities | $4,531,000 | 371 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $8,748,000 | 808 |
Interest income: Domestic office loans | $6,378,000 | 957 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $69,000 | 1,083 |
Interest income: Securities | $2,301,000 | 368 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $33,328,000 | 809 |
Interest income: Domestic office loans | $23,740,000 | 977 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $274,000 | 753 |
Interest income: Securities | $9,106,000 | 350 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $208,000 | 619 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $24,717,000 | 813 |
Interest income: Domestic office loans | $17,590,000 | 989 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $231,000 | 639 |
Interest income: Securities | $6,761,000 | 361 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $135,000 | 669 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $16,359,000 | 820 |
Interest income: Domestic office loans | $11,615,000 | 992 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $130,000 | 772 |
Interest income: Securities | $4,553,000 | 370 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $61,000 | 924 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $8,238,000 | 811 |
Interest income: Domestic office loans | $5,852,000 | 985 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $47,000 | 1,119 |
Interest income: Securities | $2,339,000 | 367 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $31,263,000 | 825 |
Interest income: Domestic office loans | $21,052,000 | 1,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $123,000 | 1,160 |
Interest income: Securities | $10,088,000 | 333 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $22,979,000 | 842 |
Interest income: Domestic office loans | $15,269,000 | 1,101 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $81,000 | 1,308 |
Interest income: Securities | $7,629,000 | 330 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $15,274,000 | 841 |
Interest income: Domestic office loans | $10,075,000 | 1,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $50,000 | 1,414 |
Interest income: Securities | $5,149,000 | 329 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $7,630,000 | 839 |
Interest income: Domestic office loans | $5,004,000 | 1,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $24,000 | 1,431 |
Interest income: Securities | $2,602,000 | 327 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $30,281,000 | 829 |
Interest income: Domestic office loans | $19,906,000 | 1,106 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $108,000 | 1,153 |
Interest income: Securities | $10,267,000 | 333 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $22,429,000 | 842 |
Interest income: Domestic office loans | $14,880,000 | 1,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $78,000 | 1,172 |
Interest income: Securities | $7,471,000 | 347 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $14,787,000 | 848 |
Interest income: Domestic office loans | $9,833,000 | 1,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $55,000 | 1,108 |
Interest income: Securities | $4,899,000 | 359 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $7,218,000 | 869 |
Interest income: Domestic office loans | $4,853,000 | 1,131 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $30,000 | 992 |
Interest income: Securities | $2,335,000 | 370 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $31,587,000 | 783 |
Interest income: Domestic office loans | $20,400,000 | 1,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $94,000 | 1,430 |
Interest income: Securities | $11,093,000 | 305 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $23,883,000 | 781 |
Interest income: Domestic office loans | $15,311,000 | 1,096 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $68,000 | 1,515 |
Interest income: Securities | $8,504,000 | 299 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $16,179,000 | 768 |
Interest income: Domestic office loans | $10,339,000 | 1,071 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $48,000 | 1,432 |
Interest income: Securities | $5,792,000 | 293 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $8,240,000 | 757 |
Interest income: Domestic office loans | $5,218,000 | 1,058 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $21,000 | 1,678 |
Interest income: Securities | $3,001,000 | 283 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $34,984,000 | 743 |
Interest income: Domestic office loans | $22,307,000 | 1,027 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $80,000 | 1,706 |
Interest income: Securities | $12,597,000 | 292 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $26,487,000 | 748 |
Interest income: Domestic office loans | $16,923,000 | 1,025 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $55,000 | 1,814 |
Interest income: Securities | $9,509,000 | 304 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $17,841,000 | 752 |
Interest income: Domestic office loans | $11,462,000 | 1,006 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $39,000 | 1,736 |
Interest income: Securities | $6,340,000 | 312 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $9,130,000 | 742 |
Interest income: Domestic office loans | $5,903,000 | 978 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $17,000 | 1,932 |
Interest income: Securities | $3,210,000 | 310 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $37,094,000 | 766 |
Interest income: Domestic office loans | $23,879,000 | 982 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $83,000 | 1,557 |
Interest income: Securities | $13,132,000 | 320 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $28,152,000 | 771 |
Interest income: Domestic office loans | $18,249,000 | 977 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $65,000 | 1,495 |
Interest income: Securities | $9,838,000 | 327 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $18,933,000 | 771 |
Interest income: Domestic office loans | $12,338,000 | 974 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $43,000 | 1,529 |
Interest income: Securities | $6,552,000 | 333 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $9,606,000 | 761 |
Interest income: Domestic office loans | $6,289,000 | 973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $21,000 | 1,544 |
Interest income: Securities | $3,296,000 | 323 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $42,268,000 | 714 |
Interest income: Domestic office loans | $27,986,000 | 929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $110,000 | 1,327 |
Interest income: Securities | $14,172,000 | 311 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $32,349,000 | 701 |
Interest income: Domestic office loans | $21,502,000 | 913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $87,000 | 1,252 |
Interest income: Securities | $10,760,000 | 320 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $18,863,000 | 821 |
Interest income: Domestic office loans | $12,370,000 | 1,064 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $29,000 | 2,056 |
Interest income: Securities | $6,464,000 | 363 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $9,505,000 | 832 |
Interest income: Domestic office loans | $6,239,000 | 1,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $13,000 | 2,156 |
Interest income: Securities | $3,253,000 | 371 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $40,178,000 | 833 |
Interest income: Domestic office loans | $25,868,000 | 1,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $40,000 | 2,502 |
Interest income: Securities | $14,270,000 | 368 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $30,437,000 | 839 |
Interest income: Domestic office loans | $19,660,000 | 1,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $29,000 | 2,477 |
Interest income: Securities | $10,748,000 | 387 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $20,406,000 | 854 |
Interest income: Domestic office loans | $13,218,000 | 1,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $19,000 | 2,369 |
Interest income: Securities | $7,169,000 | 400 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $10,201,000 | 863 |
Interest income: Domestic office loans | $6,644,000 | 1,130 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $10,000 | 2,155 |
Interest income: Securities | $3,547,000 | 411 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $40,523,000 | 922 |
Interest income: Domestic office loans | $27,404,000 | 1,156 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $41,000 | 2,359 |
Interest income: Securities | $12,773,000 | 458 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $305,000 | 747 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $30,725,000 | 939 |
Interest income: Domestic office loans | $21,134,000 | 1,137 |
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 | $9,295,000 | 477 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $296,000 | 711 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $20,549,000 | 952 |
Interest income: Domestic office loans | $14,216,000 | 1,142 |
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 | $6,114,000 | 494 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $219,000 | 769 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $10,336,000 | 967 |
Interest income: Domestic office loans | $7,271,000 | 1,149 |
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 | $2,937,000 | 525 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $128,000 | 856 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $42,923,000 | 982 |
Interest income: Domestic office loans | $30,961,000 | 1,122 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $10,701,000 | 554 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $1,261,000 | 519 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $32,155,000 | 983 |
Interest income: Domestic office loans | $23,260,000 | 1,123 |
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 | $7,866,000 | 562 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $1,029,000 | 493 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $21,317,000 | 1,003 |
Interest income: Domestic office loans | $15,486,000 | 1,141 |
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 | $5,247,000 | 580 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $584,000 | 634 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $10,596,000 | 1,001 |
Interest income: Domestic office loans | $7,720,000 | 1,139 |
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 | $2,640,000 | 572 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $236,000 | 843 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $41,857,000 | 931 |
Interest income: Domestic office loans | $28,885,000 | 1,123 |
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 | $12,567,000 | 462 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $405,000 | 1,576 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $31,207,000 | 940 |
Interest income: Domestic office loans | $21,173,000 | 1,147 |
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 | $9,832,000 | 452 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $202,000 | 2,151 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $20,611,000 | 929 |
Interest income: Domestic office loans | $13,644,000 | 1,164 |
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 | $6,848,000 | 440 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $119,000 | 2,314 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $10,270,000 | 900 |
Interest income: Domestic office loans | $6,615,000 | 1,171 |
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 | $3,553,000 | 421 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $102,000 | 1,406 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $38,616,000 | 845 |
Interest income: Domestic office loans | $24,063,000 | 1,134 |
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 | $13,886,000 | 414 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $667,000 | 524 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $28,468,000 | 836 |
Interest income: Domestic office loans | $17,744,000 | 1,120 |
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 | $10,255,000 | 413 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $469,000 | 492 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $18,613,000 | 821 |
Interest income: Domestic office loans | $11,616,000 | 1,109 |
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 | $6,832,000 | 412 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $165,000 | 844 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $9,277,000 | 810 |
Interest income: Domestic office loans | $5,765,000 | 1,084 |
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 | $3,451,000 | 401 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $61,000 | 1,052 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $35,631,000 | 788 |
Interest income: Domestic office loans | $21,603,000 | 1,062 |
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 | $13,789,000 | 397 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $238,000 | 544 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $26,564,000 | 786 |
Interest income: Domestic office loans | $16,103,000 | 1,047 |
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 | $10,306,000 | 402 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $154,000 | 521 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $17,717,000 | 785 |
Interest income: Domestic office loans | $10,739,000 | 1,037 |
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 | $6,911,000 | 401 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $66,000 | 758 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $8,949,000 | 785 |
Interest income: Domestic office loans | $5,344,000 | 1,043 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $3,580,000 | 395 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $25,000 | 1,062 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $36,832,000 | 768 |
Interest income: Domestic office loans | $22,440,000 | 1,014 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $1,000 | 4,706 |
Interest income: Securities | $14,199,000 | 389 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $192,000 | 718 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $27,719,000 | 787 |
Interest income: Domestic office loans | $17,033,000 | 1,023 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $1,000 | 4,526 |
Interest income: Securities | $10,535,000 | 400 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $150,000 | 749 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $18,508,000 | 795 |
Interest income: Domestic office loans | $11,424,000 | 1,027 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $1,000 | 4,164 |
Interest income: Securities | $6,986,000 | 420 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $97,000 | 826 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $9,224,000 | 805 |
Interest income: Domestic office loans | $5,743,000 | 1,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $3,430,000 | 432 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $51,000 | 777 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $36,099,000 | 840 |
Interest income: Domestic office loans | $22,963,000 | 1,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $12,842,000 | 492 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $294,000 | 706 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $36,544,000 | 937 |
Interest income: Domestic office loans | $24,469,000 | 1,099 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $11,577,000 | 553 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $498,000 | 1,137 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $34,915,000 | 1,017 |
Interest income: Domestic office loans | $22,286,000 | 1,222 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $11,957,000 | 608 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $672,000 | 834 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $32,955,000 | 1,002 |
Interest income: Domestic office loans | $20,177,000 | 1,219 |
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 | $12,161,000 | 595 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $617,000 | 880 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $33,080,000 | 993 |
Interest income: Domestic office loans | $20,275,000 | 1,209 |
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 | $11,834,000 | 615 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $971,000 | 746 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $31,448,000 | 1,084 |
Interest income: Domestic office loans | $19,882,000 | 1,257 |
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 | $10,707,000 | 684 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $859,000 | 677 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $30,241,000 | 1,145 |
Interest income: Domestic office loans | $18,836,000 | 1,348 |
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 | $10,871,000 | 723 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $534,000 | 1,115 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $29,499,000 | 1,177 |
Interest income: Domestic office loans | $18,042,000 | 1,410 |
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 | $10,848,000 | 761 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $609,000 | 1,070 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $28,166,000 | 1,121 |
Interest income: Domestic office loans | $16,192,000 | 1,404 |
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 | $11,791,000 | 690 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $183,000 | 2,228 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $28,659,000 | 1,112 |
Interest income: Domestic office loans | $16,480,000 | 1,407 |
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 | $12,022,000 | 683 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $157,000 | 2,428 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $28,432,000 | 1,285 |
Interest income: Domestic office loans | $17,417,000 | 1,507 |
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 | $10,787,000 | 842 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $228,000 | 2,086 |
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.