Home > Somerville Bank > Total Interest Income
Somerville Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $11,206,000 | 2,674 |
Interest income: Domestic office loans | $9,497,000 | 2,542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $23,000 | 4,203 |
Interest income: Securities | $1,466,000 | 2,375 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $152,000 | 988 |
Other interest income | $68,000 | 2,073 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $8,303,000 | 2,673 |
Interest income: Domestic office loans | $7,009,000 | 2,536 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $19,000 | 4,184 |
Interest income: Securities | $1,110,000 | 2,368 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $119,000 | 944 |
Other interest income | $46,000 | 2,085 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $5,405,000 | 2,684 |
Interest income: Domestic office loans | $4,511,000 | 2,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $14,000 | 4,158 |
Interest income: Securities | $747,000 | 2,364 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $81,000 | 947 |
Other interest income | $52,000 | 1,528 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,626,000 | 2,718 |
Interest income: Domestic office loans | $2,181,000 | 2,566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $9,000 | 4,048 |
Interest income: Securities | $385,000 | 2,354 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 1,133 |
Other interest income | $21,000 | 1,662 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $9,407,000 | 2,604 |
Interest income: Domestic office loans | $7,913,000 | 2,511 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $26,000 | 4,109 |
Interest income: Securities | $1,426,000 | 2,223 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,761 |
Other interest income | $28,000 | 2,343 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $6,811,000 | 2,601 |
Interest income: Domestic office loans | $5,712,000 | 2,547 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $18,000 | 4,069 |
Interest income: Securities | $1,055,000 | 2,158 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,445 |
Other interest income | $12,000 | 2,713 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $4,405,000 | 2,607 |
Interest income: Domestic office loans | $3,683,000 | 2,595 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $9,000 | 4,054 |
Interest income: Securities | $700,000 | 2,094 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,284 |
Other interest income | $7,000 | 2,709 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,138,000 | 2,610 |
Interest income: Domestic office loans | $1,816,000 | 2,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $3,000 | 3,968 |
Interest income: Securities | $314,000 | 2,109 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,152 |
Other interest income | $4,000 | 2,446 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $9,544,000 | 2,525 |
Interest income: Domestic office loans | $8,276,000 | 2,532 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $37,000 | 3,235 |
Interest income: Securities | $1,218,000 | 1,933 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,581 |
Other interest income | $12,000 | 2,852 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $7,147,000 | 2,575 |
Interest income: Domestic office loans | $6,215,000 | 2,583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $30,000 | 3,172 |
Interest income: Securities | $892,000 | 1,928 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $10,000 | 2,734 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,439,000 | 2,700 |
Interest income: Domestic office loans | $3,830,000 | 2,732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $22,000 | 2,944 |
Interest income: Securities | $581,000 | 1,921 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $6,000 | 2,843 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,170,000 | 2,725 |
Interest income: Domestic office loans | $1,875,000 | 2,744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $14,000 | 2,646 |
Interest income: Securities | $277,000 | 1,931 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $4,000 | 2,488 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $8,701,000 | 2,740 |
Interest income: Domestic office loans | $7,673,000 | 2,698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 655 |
Interest Income: Balance due from depository inst | $137,000 | 2,166 |
Interest income: Securities | $857,000 | 2,407 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,439 |
Other interest income | $13,000 | 3,072 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $6,441,000 | 2,774 |
Interest income: Domestic office loans | $5,688,000 | 2,738 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 625 |
Interest Income: Balance due from depository inst | $117,000 | 2,131 |
Interest income: Securities | $608,000 | 2,541 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,400 |
Other interest income | $7,000 | 3,316 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,233,000 | 2,834 |
Interest income: Domestic office loans | $3,766,000 | 2,767 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 627 |
Interest Income: Balance due from depository inst | $88,000 | 2,214 |
Interest income: Securities | $354,000 | 2,762 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,396 |
Other interest income | $8,000 | 2,893 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,110,000 | 2,840 |
Interest income: Domestic office loans | $1,886,000 | 2,736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 596 |
Interest Income: Balance due from depository inst | $49,000 | 2,563 |
Interest income: Securities | $156,000 | 2,967 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,318 |
Other interest income | $4,000 | 2,803 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $8,045,000 | 2,952 |
Interest income: Domestic office loans | $7,136,000 | 2,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $42,000 | 458 |
Interest Income: Balance due from depository inst | $144,000 | 3,268 |
Interest income: Securities | $594,000 | 3,112 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $101,000 | 944 |
Other interest income | $28,000 | 2,597 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,911,000 | 3,016 |
Interest income: Domestic office loans | $5,214,000 | 2,898 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $37,000 | 435 |
Interest Income: Balance due from depository inst | $109,000 | 3,295 |
Interest income: Securities | $448,000 | 3,156 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $80,000 | 909 |
Other interest income | $23,000 | 2,505 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,862,000 | 3,053 |
Interest income: Domestic office loans | $3,379,000 | 2,951 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $30,000 | 413 |
Interest Income: Balance due from depository inst | $65,000 | 3,414 |
Interest income: Securities | $317,000 | 3,115 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $55,000 | 878 |
Other interest income | $16,000 | 2,509 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,872,000 | 3,129 |
Interest income: Domestic office loans | $1,617,000 | 3,030 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 381 |
Interest Income: Balance due from depository inst | $39,000 | 3,138 |
Interest income: Securities | $158,000 | 3,167 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 791 |
Other interest income | $9,000 | 2,361 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,942,000 | 3,176 |
Interest income: Domestic office loans | $5,908,000 | 3,122 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $94,000 | 357 |
Interest Income: Balance due from depository inst | $90,000 | 3,549 |
Interest income: Securities | $703,000 | 2,967 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $114,000 | 558 |
Other interest income | $33,000 | 2,461 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,078,000 | 3,226 |
Interest income: Domestic office loans | $4,313,000 | 3,187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $82,000 | 334 |
Interest Income: Balance due from depository inst | $50,000 | 3,861 |
Interest income: Securities | $520,000 | 2,995 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $88,000 | 518 |
Other interest income | $25,000 | 2,404 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,300,000 | 3,267 |
Interest income: Domestic office loans | $2,785,000 | 3,222 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $60,000 | 333 |
Interest Income: Balance due from depository inst | $31,000 | 3,884 |
Interest income: Securities | $369,000 | 2,919 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $39,000 | 744 |
Other interest income | $16,000 | 2,429 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,638,000 | 3,288 |
Interest income: Domestic office loans | $1,373,000 | 3,255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $33,000 | 325 |
Interest Income: Balance due from depository inst | $15,000 | 3,846 |
Interest income: Securities | $206,000 | 2,749 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,123 |
Other interest income | $9,000 | 2,226 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,204,000 | 3,344 |
Interest income: Domestic office loans | $5,110,000 | 3,374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $94,000 | 376 |
Interest Income: Balance due from depository inst | $124,000 | 2,524 |
Interest income: Securities | $822,000 | 2,722 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 1,278 |
Other interest income | $30,000 | 2,338 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,537,000 | 3,417 |
Interest income: Domestic office loans | $3,692,000 | 3,456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $69,000 | 376 |
Interest Income: Balance due from depository inst | $105,000 | 2,233 |
Interest income: Securities | $641,000 | 2,695 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,742 |
Other interest income | $21,000 | 2,374 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,954,000 | 3,461 |
Interest income: Domestic office loans | $2,378,000 | 3,515 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $39,000 | 401 |
Interest Income: Balance due from depository inst | $82,000 | 1,823 |
Interest income: Securities | $434,000 | 2,690 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,560 |
Other interest income | $14,000 | 2,410 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,465,000 | 3,482 |
Interest income: Domestic office loans | $1,160,000 | 3,569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 376 |
Interest Income: Balance due from depository inst | $61,000 | 1,206 |
Interest income: Securities | $212,000 | 2,717 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,547 |
Other interest income | $7,000 | 2,352 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,570,000 | 3,588 |
Interest income: Domestic office loans | $4,495,000 | 3,640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $32,000 | 539 |
Interest Income: Balance due from depository inst | $118,000 | 1,836 |
Interest income: Securities | $871,000 | 2,653 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $16,000 | 1,080 |
Other interest income | $38,000 | 2,031 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,130,000 | 3,632 |
Interest income: Domestic office loans | $3,315,000 | 3,687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 551 |
Interest Income: Balance due from depository inst | $89,000 | 1,809 |
Interest income: Securities | $659,000 | 2,669 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $14,000 | 936 |
Other interest income | $31,000 | 1,910 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,733,000 | 3,652 |
Interest income: Domestic office loans | $2,193,000 | 3,717 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 675 |
Interest Income: Balance due from depository inst | $59,000 | 1,796 |
Interest income: Securities | $454,000 | 2,663 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $9,000 | 962 |
Other interest income | $12,000 | 2,514 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,350,000 | 3,691 |
Interest income: Domestic office loans | $1,078,000 | 3,761 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 715 |
Interest Income: Balance due from depository inst | $29,000 | 1,805 |
Interest income: Securities | $232,000 | 2,664 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $3,000 | 1,215 |
Other interest income | $6,000 | 2,396 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,736,000 | 3,543 |
Interest income: Domestic office loans | $4,646,000 | 3,611 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 645 |
Interest Income: Balance due from depository inst | $40,000 | 3,059 |
Interest income: Securities | $995,000 | 2,564 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $13,000 | 740 |
Other interest income | $25,000 | 2,459 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,373,000 | 3,545 |
Interest income: Domestic office loans | $3,553,000 | 3,615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 632 |
Interest Income: Balance due from depository inst | $33,000 | 2,859 |
Interest income: Securities | $746,000 | 2,586 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $8,000 | 849 |
Other interest income | $18,000 | 2,470 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,904,000 | 3,566 |
Interest income: Domestic office loans | $2,354,000 | 3,642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 626 |
Interest Income: Balance due from depository inst | $21,000 | 2,913 |
Interest income: Securities | $502,000 | 2,596 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $5,000 | 919 |
Other interest income | $12,000 | 2,494 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,454,000 | 3,566 |
Interest income: Domestic office loans | $1,177,000 | 3,643 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 556 |
Interest Income: Balance due from depository inst | $11,000 | 2,755 |
Interest income: Securities | $250,000 | 2,646 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $3,000 | 799 |
Other interest income | $6,000 | 2,397 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,057,000 | 3,505 |
Interest income: Domestic office loans | $4,935,000 | 3,566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $45,000 | 502 |
Interest Income: Balance due from depository inst | $80,000 | 1,604 |
Interest income: Securities | $963,000 | 2,814 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $8,000 | 1,128 |
Other interest income | $26,000 | 2,349 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,609,000 | 3,502 |
Interest income: Domestic office loans | $3,766,000 | 3,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $36,000 | 490 |
Interest Income: Balance due from depository inst | $65,000 | 1,458 |
Interest income: Securities | $718,000 | 2,866 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $6,000 | 1,119 |
Other interest income | $18,000 | 2,398 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,072,000 | 3,502 |
Interest income: Domestic office loans | $2,522,000 | 3,548 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 476 |
Interest Income: Balance due from depository inst | $30,000 | 2,064 |
Interest income: Securities | $479,000 | 2,905 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $4,000 | 1,122 |
Other interest income | $12,000 | 2,428 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,540,000 | 3,528 |
Interest income: Domestic office loans | $1,247,000 | 3,590 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 488 |
Interest Income: Balance due from depository inst | $14,000 | 2,138 |
Interest income: Securities | $259,000 | 2,777 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 819 |
Other interest income | $6,000 | 2,311 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,160,000 | 3,558 |
Interest income: Domestic office loans | $5,183,000 | 3,583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $43,000 | 518 |
Interest Income: Balance due from depository inst | $39,000 | 3,095 |
Interest income: Securities | $849,000 | 3,007 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $20,000 | 618 |
Other interest income | $26,000 | 2,164 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,594,000 | 3,604 |
Interest income: Domestic office loans | $3,891,000 | 3,619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $30,000 | 535 |
Interest Income: Balance due from depository inst | $25,000 | 3,421 |
Interest income: Securities | $612,000 | 3,062 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $18,000 | 545 |
Other interest income | $18,000 | 2,215 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,186,000 | 3,516 |
Interest income: Domestic office loans | $2,701,000 | 3,514 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 568 |
Interest Income: Balance due from depository inst | $19,000 | 3,192 |
Interest income: Securities | $425,000 | 2,971 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $12,000 | 569 |
Other interest income | $13,000 | 2,118 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,620,000 | 3,509 |
Interest income: Domestic office loans | $1,367,000 | 3,508 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 529 |
Interest Income: Balance due from depository inst | $9,000 | 3,246 |
Interest income: Securities | $224,000 | 2,888 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $5,000 | 690 |
Other interest income | $5,000 | 2,311 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,822,000 | 3,500 |
Interest income: Domestic office loans | $5,582,000 | 3,582 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $99,000 | 392 |
Interest Income: Balance due from depository inst | $27,000 | 3,686 |
Interest income: Securities | $1,066,000 | 2,759 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $20,000 | 742 |
Other interest income | $28,000 | 2,047 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,102,000 | 3,572 |
Interest income: Domestic office loans | $4,140,000 | 3,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $85,000 | 368 |
Interest Income: Balance due from depository inst | $19,000 | 3,747 |
Interest income: Securities | $824,000 | 2,781 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $16,000 | 704 |
Other interest income | $18,000 | 2,151 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,406,000 | 3,601 |
Interest income: Domestic office loans | $2,714,000 | 3,729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $64,000 | 350 |
Interest Income: Balance due from depository inst | $14,000 | 3,567 |
Interest income: Securities | $593,000 | 2,700 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $9,000 | 849 |
Other interest income | $12,000 | 2,197 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,676,000 | 3,688 |
Interest income: Domestic office loans | $1,320,000 | 3,833 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $37,000 | 324 |
Interest Income: Balance due from depository inst | $8,000 | 3,229 |
Interest income: Securities | $301,000 | 2,697 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $5,000 | 758 |
Other interest income | $5,000 | 2,311 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,757,000 | 3,761 |
Interest income: Domestic office loans | $5,178,000 | 3,959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $207,000 | 259 |
Interest Income: Balance due from depository inst | $68,000 | 1,801 |
Interest income: Securities | $1,267,000 | 2,732 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $9,000 | 1,521 |
Other interest income | $28,000 | 1,975 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,931,000 | 3,866 |
Interest income: Domestic office loans | $3,779,000 | 4,073 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $158,000 | 263 |
Interest Income: Balance due from depository inst | $55,000 | 1,701 |
Interest income: Securities | $910,000 | 2,875 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $8,000 | 1,356 |
Other interest income | $21,000 | 1,941 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,195,000 | 3,961 |
Interest income: Domestic office loans | $2,477,000 | 4,159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $101,000 | 270 |
Interest Income: Balance due from depository inst | $39,000 | 1,635 |
Interest income: Securities | $558,000 | 3,066 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $6,000 | 1,298 |
Other interest income | $14,000 | 2,004 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,571,000 | 4,034 |
Interest income: Domestic office loans | $1,240,000 | 4,181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $55,000 | 262 |
Interest Income: Balance due from depository inst | $21,000 | 1,544 |
Interest income: Securities | $245,000 | 3,308 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $3,000 | 1,327 |
Other interest income | $7,000 | 1,932 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,021,000 | 3,892 |
Interest income: Domestic office loans | $5,527,000 | 4,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $200,000 | 284 |
Interest Income: Balance due from depository inst | $97,000 | 1,456 |
Interest income: Securities | $1,158,000 | 3,062 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $12,000 | 1,462 |
Other interest income | $27,000 | 1,988 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,279,000 | 3,968 |
Interest income: Domestic office loans | $4,134,000 | 4,133 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $132,000 | 305 |
Interest Income: Balance due from depository inst | $73,000 | 1,443 |
Interest income: Securities | $910,000 | 3,059 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $9,000 | 1,435 |
Other interest income | $21,000 | 1,890 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,527,000 | 4,003 |
Interest income: Domestic office loans | $2,761,000 | 4,160 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $75,000 | 337 |
Interest Income: Balance due from depository inst | $47,000 | 1,474 |
Interest income: Securities | $623,000 | 3,075 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $6,000 | 1,442 |
Other interest income | $15,000 | 1,849 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,742,000 | 4,090 |
Interest income: Domestic office loans | $1,360,000 | 4,239 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 386 |
Interest Income: Balance due from depository inst | $24,000 | 1,405 |
Interest income: Securities | $320,000 | 3,082 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,787 |
Other interest income | $7,000 | 1,862 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,089,000 | 4,139 |
Interest income: Domestic office loans | $5,661,000 | 4,212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $205,000 | 298 |
Interest Income: Balance due from depository inst | $171,000 | 889 |
Interest income: Securities | $1,013,000 | 3,801 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $12,000 | 1,789 |
Other interest income | $27,000 | 1,958 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,280,000 | 4,208 |
Interest income: Domestic office loans | $4,248,000 | 4,249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $168,000 | 291 |
Interest Income: Balance due from depository inst | $137,000 | 834 |
Interest income: Securities | $697,000 | 4,052 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $10,000 | 1,641 |
Other interest income | $20,000 | 1,933 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,571,000 | 4,207 |
Interest income: Domestic office loans | $2,889,000 | 4,223 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $120,000 | 287 |
Interest Income: Balance due from depository inst | $92,000 | 813 |
Interest income: Securities | $449,000 | 4,212 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $7,000 | 1,563 |
Other interest income | $14,000 | 1,767 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,800,000 | 4,233 |
Interest income: Domestic office loans | $1,471,000 | 4,196 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $61,000 | 284 |
Interest Income: Balance due from depository inst | $43,000 | 848 |
Interest income: Securities | $214,000 | 4,406 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $3,000 | 1,716 |
Other interest income | $8,000 | 1,574 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,889,000 | 4,168 |
Interest income: Domestic office loans | $5,930,000 | 4,345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $331,000 | 248 |
Interest Income: Balance due from depository inst | $234,000 | 650 |
Interest income: Securities | $952,000 | 4,254 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $172,000 | 1,560 |
Other interest income | $270,000 | 627 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,827,000 | 4,281 |
Interest income: Domestic office loans | $4,450,000 | 4,416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $266,000 | 250 |
Interest Income: Balance due from depository inst | $185,000 | 641 |
Interest income: Securities | $739,000 | 4,196 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $164,000 | 1,509 |
Other interest income | $23,000 | 3,366 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,948,000 | 4,296 |
Interest income: Domestic office loans | $2,997,000 | 4,433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $187,000 | 253 |
Interest Income: Balance due from depository inst | $131,000 | 652 |
Interest income: Securities | $467,000 | 4,371 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $149,000 | 1,258 |
Other interest income | $17,000 | 3,246 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,026,000 | 4,272 |
Interest income: Domestic office loans | $1,539,000 | 4,443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $92,000 | 268 |
Interest Income: Balance due from depository inst | $71,000 | 644 |
Interest income: Securities | $202,000 | 4,790 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $113,000 | 1,005 |
Other interest income | $9,000 | 3,145 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $8,604,000 | 4,162 |
Interest income: Domestic office loans | $6,490,000 | 4,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $332,000 | 277 |
Interest Income: Balance due from depository inst | $329,000 | 588 |
Interest income: Securities | $725,000 | 5,071 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $691,000 | 1,019 |
Other interest income | $37,000 | 3,346 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,481,000 | 4,171 |
Interest income: Domestic office loans | $4,925,000 | 4,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $246,000 | 285 |
Interest Income: Balance due from depository inst | $251,000 | 583 |
Interest income: Securities | $501,000 | 5,309 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $534,000 | 1,047 |
Other interest income | $24,000 | 3,629 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,309,000 | 4,202 |
Interest income: Domestic office loans | $3,312,000 | 4,263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $162,000 | 293 |
Interest Income: Balance due from depository inst | $142,000 | 669 |
Interest income: Securities | $309,000 | 5,512 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $368,000 | 1,117 |
Other interest income | $16,000 | 3,685 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,145,000 | 4,192 |
Interest income: Domestic office loans | $1,671,000 | 4,240 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $89,000 | 280 |
Interest Income: Balance due from depository inst | $80,000 | 594 |
Interest income: Securities | $136,000 | 5,813 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $161,000 | 1,285 |
Other interest income | $8,000 | 3,617 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,407,000 | 4,067 |
Interest income: Domestic office loans | $6,876,000 | 4,003 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $333,000 | 273 |
Interest Income: Balance due from depository inst | $259,000 | 627 |
Interest income: Securities | $607,000 | 5,427 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $300,000 | 2,095 |
Other interest income | $32,000 | 3,598 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,167,000 | 4,104 |
Interest income: Domestic office loans | $5,077,000 | 4,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $245,000 | 281 |
Interest Income: Balance due from depository inst | $186,000 | 642 |
Interest income: Securities | $449,000 | 5,464 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $191,000 | 2,280 |
Other interest income | $19,000 | 3,994 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,977,000 | 4,148 |
Interest income: Domestic office loans | $3,285,000 | 4,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $151,000 | 283 |
Interest Income: Balance due from depository inst | $106,000 | 767 |
Interest income: Securities | $287,000 | 5,556 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $133,000 | 2,111 |
Other interest income | $15,000 | 3,608 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,931,000 | 4,179 |
Interest income: Domestic office loans | $1,605,000 | 4,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $83,000 | 276 |
Interest Income: Balance due from depository inst | $44,000 | 883 |
Interest income: Securities | $130,000 | 5,759 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $66,000 | 2,109 |
Other interest income | $3,000 | 4,972 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $7,233,000 | 4,048 |
Interest income: Domestic office loans | $6,124,000 | 3,910 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $212,000 | 321 |
Interest Income: Balance due from depository inst | $164,000 | 748 |
Interest income: Securities | $562,000 | 5,335 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $145,000 | 2,519 |
Other interest income | $26,000 | 3,741 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,312,000 | 4,065 |
Interest income: Domestic office loans | $4,519,000 | 3,907 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $162,000 | 320 |
Interest Income: Balance due from depository inst | $115,000 | 739 |
Interest income: Securities | $417,000 | 5,366 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $84,000 | 2,770 |
Other interest income | $15,000 | 4,151 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,468,000 | 4,064 |
Interest income: Domestic office loans | $2,946,000 | 3,890 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $101,000 | 328 |
Interest Income: Balance due from depository inst | $65,000 | 816 |
Interest income: Securities | $273,000 | 5,414 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $72,000 | 2,049 |
Other interest income | $11,000 | 4,001 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,705,000 | 4,089 |
Interest income: Domestic office loans | $1,451,000 | 3,902 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $50,000 | 338 |
Interest Income: Balance due from depository inst | $29,000 | 844 |
Interest income: Securities | $131,000 | 5,537 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $41,000 | 1,637 |
Other interest income | $3,000 | 4,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $6,663,000 | 3,951 |
Interest income: Domestic office loans | $5,618,000 | 3,809 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $290,000 | 298 |
Interest Income: Balance due from depository inst | $88,000 | 849 |
Interest income: Securities | $534,000 | 5,437 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $112,000 | 1,279 |
Other interest income | $21,000 | 3,765 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,941,000 | 3,972 |
Interest income: Domestic office loans | $4,164,000 | 3,827 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $222,000 | 294 |
Interest Income: Balance due from depository inst | $64,000 | 813 |
Interest income: Securities | $411,000 | 5,403 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $66,000 | 1,334 |
Other interest income | $14,000 | 3,883 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,253,000 | 4,008 |
Interest income: Domestic office loans | $2,743,000 | 3,846 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $140,000 | 310 |
Interest Income: Balance due from depository inst | $43,000 | 771 |
Interest income: Securities | $266,000 | 5,503 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $51,000 | 1,022 |
Other interest income | $10,000 | 3,694 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,626,000 | 4,015 |
Interest income: Domestic office loans | $1,366,000 | 3,872 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $80,000 | 286 |
Interest Income: Balance due from depository inst | $19,000 | 855 |
Interest income: Securities | $134,000 | 5,522 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $24,000 | 1,132 |
Other interest income | $3,000 | 4,466 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,799,000 | 3,914 |
Interest income: Domestic office loans | $5,650,000 | 3,828 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $301,000 | 319 |
Interest Income: Balance due from depository inst | $34,000 | 1,870 |
Interest income: Securities | $637,000 | 5,063 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $156,000 | 896 |
Other interest income | $21,000 | 3,285 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $5,172,000 | 3,920 |
Interest income: Domestic office loans | $4,282,000 | 3,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $216,000 | 332 |
Interest Income: Balance due from depository inst | $25,000 | 1,939 |
Interest income: Securities | $514,000 | 4,882 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $120,000 | 950 |
Other interest income | $15,000 | 3,358 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,479,000 | 3,922 |
Interest income: Domestic office loans | $2,882,000 | 3,830 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $132,000 | 348 |
Interest Income: Balance due from depository inst | $14,000 | 2,119 |
Interest income: Securities | $361,000 | 4,837 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $80,000 | 1,041 |
Other interest income | $10,000 | 3,357 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,765,000 | 3,888 |
Interest income: Domestic office loans | $1,429,000 | 3,875 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $79,000 | 319 |
Interest Income: Balance due from depository inst | $6,000 | 2,173 |
Interest income: Securities | $214,000 | 4,471 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $32,000 | 1,322 |
Other interest income | $5,000 | 3,237 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $7,209,000 | 3,952 |
Interest income: Domestic office loans | $6,004,000 | 3,781 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $122,000 | 508 |
Interest Income: Balance due from depository inst | $4,000 | 4,043 |
Interest income: Securities | $941,000 | 4,573 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $118,000 | 1,942 |
Other interest income | $20,000 | 3,420 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,059,000 | 4,410 |
Interest income: Domestic office loans | $5,854,000 | 4,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $2,000 | 4,969 |
Interest income: Securities | $959,000 | 4,908 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $218,000 | 2,857 |
Other interest income | $26,000 | 3,244 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $6,424,000 | 4,868 |
Interest income: Domestic office loans | $5,456,000 | 4,425 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $7,000 | 3,871 |
Interest income: Securities | $810,000 | 5,969 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $151,000 | 3,524 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,912,000 | 5,638 |
Interest income: Domestic office loans | $4,236,000 | 5,025 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $6,000 | 3,990 |
Interest income: Securities | $558,000 | 7,124 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $112,000 | 4,694 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,317,000 | 6,212 |
Interest income: Domestic office loans | $3,723,000 | 5,569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $7,000 | 3,798 |
Interest income: Securities | $453,000 | 7,841 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $134,000 | 5,027 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,748,000 | 6,904 |
Interest income: Domestic office loans | $3,194,000 | 6,220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $29,000 | 2,151 |
Interest income: Securities | $417,000 | 8,606 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $108,000 | 4,932 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,260,000 | 7,647 |
Interest income: Domestic office loans | $2,728,000 | 6,922 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $108,000 | 1,029 |
Interest income: Securities | $338,000 | 9,586 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $86,000 | 5,858 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,614,000 | 8,786 |
Interest income: Domestic office loans | $2,168,000 | 7,956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $139,000 | 815 |
Interest income: Securities | $219,000 | 10,844 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $88,000 | 6,033 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,887,000 | 10,014 |
Interest income: Domestic office loans | $1,642,000 | 8,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $89,000 | 1,119 |
Interest income: Securities | $95,000 | 12,173 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $61,000 | 5,631 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,577,000 | 11,044 |
Interest income: Domestic office loans | $1,355,000 | 9,975 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $98,000 | 1,218 |
Interest income: Securities | $75,000 | 12,864 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $49,000 | 6,606 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,363,000 | 12,267 |
Interest income: Domestic office loans | $1,145,000 | 11,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $148,000 | 1,159 |
Interest income: Securities | $22,000 | 13,752 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $48,000 | 7,656 |
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.