Home > Spring Valley Bank > Total Interest Income
Spring Valley Bank, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $2,013,000 | 3,282 |
Interest income: Domestic office loans | $1,871,000 | 3,073 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $130,000 | 2,452 |
Interest income: Securities | $0 | 4,305 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,075 |
Other interest income | $12,000 | 2,415 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $8,011,000 | 3,267 |
Interest income: Domestic office loans | $7,362,000 | 3,057 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $609,000 | 2,410 |
Interest income: Securities | $0 | 4,343 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,264 |
Other interest income | $40,000 | 2,664 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $5,858,000 | 3,302 |
Interest income: Domestic office loans | $5,377,000 | 3,089 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $451,000 | 2,410 |
Interest income: Securities | $0 | 4,375 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,266 |
Other interest income | $30,000 | 2,634 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $-112,000 | 4,542 |
Interest income: Domestic office loans | $965,000 | 4,146 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | $5,453,000 | 355 |
Interest income: Securities | $0 | 4,392 |
Interest income: Trading accounts | $0 | 25 |
Interest income: Federal funds sold | $0 | 2,250 |
Other interest income | $181 | 3,842 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $1,865,000 | 3,341 |
Interest income: Domestic office loans | $1,726,000 | 3,104 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $132,000 | 2,447 |
Interest income: Securities | $0 | 4,411 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,159 |
Other interest income | $7,000 | 2,838 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $6,397,000 | 3,390 |
Interest income: Domestic office loans | $6,132,000 | 3,106 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $239,000 | 3,057 |
Interest income: Securities | $0 | 4,444 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $26,000 | 2,877 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $4,660,000 | 3,411 |
Interest income: Domestic office loans | $4,516,000 | 3,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $129,000 | 3,296 |
Interest income: Securities | $0 | 4,469 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $15,000 | 3,009 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,030,000 | 3,419 |
Interest income: Domestic office loans | $2,956,000 | 3,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $60,000 | 3,533 |
Interest income: Securities | $0 | 4,496 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $14,000 | 2,677 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,486,000 | 3,442 |
Interest income: Domestic office loans | $1,467,000 | 3,096 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $16,000 | 3,820 |
Interest income: Securities | $0 | 4,556 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $3,000 | 3,178 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $5,157,000 | 3,433 |
Interest income: Domestic office loans | $5,083,000 | 3,118 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $60,000 | 3,703 |
Interest income: Securities | $0 | 4,597 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $14,000 | 2,988 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $3,737,000 | 3,437 |
Interest income: Domestic office loans | $3,687,000 | 3,141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $42,000 | 3,613 |
Interest income: Securities | $0 | 4,637 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $8,000 | 3,064 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,410,000 | 3,466 |
Interest income: Domestic office loans | $2,396,000 | 3,187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $10,000 | 4,017 |
Interest income: Securities | $0 | 4,661 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $4,000 | 3,154 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,228,000 | 3,407 |
Interest income: Domestic office loans | $1,223,000 | 3,155 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $4,000 | 3,823 |
Interest income: Securities | $0 | 4,656 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $1,000 | 3,308 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $5,462,000 | 3,356 |
Interest income: Domestic office loans | $5,432,000 | 3,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $26,000 | 3,601 |
Interest income: Securities | $0 | 4,717 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $4,000 | 3,594 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,091,000 | 3,418 |
Interest income: Domestic office loans | $4,067,000 | 3,196 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $21,000 | 3,540 |
Interest income: Securities | $0 | 4,774 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $3,000 | 3,606 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,750,000 | 3,424 |
Interest income: Domestic office loans | $2,734,000 | 3,209 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $14,000 | 3,435 |
Interest income: Securities | $0 | 4,792 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $2,000 | 3,576 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,397,000 | 3,407 |
Interest income: Domestic office loans | $1,389,000 | 3,176 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $7,000 | 3,400 |
Interest income: Securities | $0 | 4,786 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $1,000 | 3,353 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $6,106,000 | 3,278 |
Interest income: Domestic office loans | $6,066,000 | 3,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $25,000 | 4,097 |
Interest income: Securities | $0 | 4,857 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $15,000 | 2,942 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,507,000 | 3,336 |
Interest income: Domestic office loans | $4,475,000 | 3,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $18,000 | 4,179 |
Interest income: Securities | $0 | 4,887 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $14,000 | 2,722 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,043,000 | 3,353 |
Interest income: Domestic office loans | $3,018,000 | 3,092 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $12,000 | 4,258 |
Interest income: Securities | $0 | 4,913 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $13,000 | 2,435 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,519,000 | 3,358 |
Interest income: Domestic office loans | $1,500,000 | 3,067 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $8,000 | 4,273 |
Interest income: Securities | $0 | 4,946 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $11,000 | 1,918 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $5,864,000 | 3,479 |
Interest income: Domestic office loans | $5,692,000 | 3,180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $110,000 | 3,580 |
Interest income: Securities | $0 | 5,032 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $62,000 | 1,778 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,352,000 | 3,538 |
Interest income: Domestic office loans | $4,212,000 | 3,245 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $93,000 | 3,495 |
Interest income: Securities | $0 | 5,104 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $47,000 | 1,774 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,331,000 | 3,309 |
Interest income: Domestic office loans | $3,241,000 | 3,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $64,000 | 3,436 |
Interest income: Securities | $0 | 5,146 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $26,000 | 2,021 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,311,000 | 3,735 |
Interest income: Domestic office loans | $1,264,000 | 3,416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $35,000 | 3,280 |
Interest income: Securities | $0 | 5,196 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $12,000 | 2,054 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,831,000 | 3,804 |
Interest income: Domestic office loans | $4,658,000 | 3,513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $119,000 | 3,163 |
Interest income: Securities | $0 | 5,261 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $54,000 | 1,911 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,528,000 | 3,877 |
Interest income: Domestic office loans | $3,404,000 | 3,575 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $82,000 | 3,230 |
Interest income: Securities | $0 | 5,326 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $42,000 | 1,829 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,232,000 | 3,966 |
Interest income: Domestic office loans | $2,152,000 | 3,665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $56,000 | 3,154 |
Interest income: Securities | $0 | 5,379 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $24,000 | 1,990 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,094,000 | 4,019 |
Interest income: Domestic office loans | $1,052,000 | 3,709 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $31,000 | 2,895 |
Interest income: Securities | $0 | 5,430 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $11,000 | 2,009 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,293,000 | 4,026 |
Interest income: Domestic office loans | $4,190,000 | 3,704 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $72,000 | 3,395 |
Interest income: Securities | $0 | 5,531 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $31,000 | 2,308 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,247,000 | 4,034 |
Interest income: Domestic office loans | $3,185,000 | 3,699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $41,000 | 3,698 |
Interest income: Securities | $0 | 5,584 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $21,000 | 2,374 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,137,000 | 4,065 |
Interest income: Domestic office loans | $2,099,000 | 3,727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $27,000 | 3,638 |
Interest income: Securities | $0 | 5,627 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $11,000 | 2,633 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,064,000 | 4,086 |
Interest income: Domestic office loans | $1,044,000 | 3,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $15,000 | 3,380 |
Interest income: Securities | $0 | 5,672 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $5,000 | 2,675 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,198,000 | 4,122 |
Interest income: Domestic office loans | $4,139,000 | 3,786 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $43,000 | 3,587 |
Interest income: Securities | $0 | 5,774 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $16,000 | 2,962 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,226,000 | 4,108 |
Interest income: Domestic office loans | $3,184,000 | 3,761 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $29,000 | 3,710 |
Interest income: Securities | $0 | 5,828 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $13,000 | 2,842 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,217,000 | 4,079 |
Interest income: Domestic office loans | $2,190,000 | 3,720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $21,000 | 3,593 |
Interest income: Securities | $0 | 5,890 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $6,000 | 3,226 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $950,000 | 4,391 |
Interest income: Domestic office loans | $936,000 | 4,038 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $10,000 | 3,599 |
Interest income: Securities | $0 | 5,942 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $4,000 | 2,813 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,886,000 | 4,361 |
Interest income: Domestic office loans | $3,831,000 | 3,992 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $44,000 | 2,908 |
Interest income: Securities | $0 | 6,035 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $11,000 | 3,299 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,008,000 | 4,345 |
Interest income: Domestic office loans | $2,967,000 | 3,963 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $33,000 | 2,859 |
Interest income: Securities | $0 | 6,104 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $8,000 | 3,342 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,101,000 | 4,274 |
Interest income: Domestic office loans | $2,078,000 | 3,885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $20,000 | 2,998 |
Interest income: Securities | $0 | 6,170 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $3,000 | 3,769 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,223,000 | 3,963 |
Interest income: Domestic office loans | $1,210,000 | 3,577 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $10,000 | 2,912 |
Interest income: Securities | $0 | 6,217 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $3,000 | 3,090 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,285,000 | 4,898 |
Interest income: Domestic office loans | $3,230,000 | 4,463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $42,000 | 2,792 |
Interest income: Securities | $2,000 | 6,314 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $11,000 | 3,338 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,480,000 | 4,933 |
Interest income: Domestic office loans | $2,439,000 | 4,494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $31,000 | 2,790 |
Interest income: Securities | $2,000 | 6,382 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $8,000 | 3,353 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,628,000 | 4,988 |
Interest income: Domestic office loans | $1,602,000 | 4,546 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $19,000 | 2,950 |
Interest income: Securities | $2,000 | 6,412 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $5,000 | 3,381 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $756,000 | 5,158 |
Interest income: Domestic office loans | $744,000 | 4,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $8,000 | 3,170 |
Interest income: Securities | $1,000 | 6,476 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $3,000 | 3,016 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,662,000 | 4,829 |
Interest income: Domestic office loans | $3,629,000 | 4,395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $17,000 | 4,423 |
Interest income: Securities | $4,000 | 6,579 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $12,000 | 3,134 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,906,000 | 4,747 |
Interest income: Domestic office loans | $2,884,000 | 4,324 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $10,000 | 4,695 |
Interest income: Securities | $3,000 | 6,645 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $9,000 | 3,097 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,989,000 | 4,698 |
Interest income: Domestic office loans | $1,976,000 | 4,278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $5,000 | 4,947 |
Interest income: Securities | $2,000 | 6,689 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $6,000 | 3,071 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,138,000 | 4,398 |
Interest income: Domestic office loans | $1,132,000 | 3,963 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $2,000 | 5,017 |
Interest income: Securities | $1,000 | 6,729 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,458,000 | 5,193 |
Interest income: Domestic office loans | $3,435,000 | 4,778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $5,000 | 5,369 |
Interest income: Securities | $6,000 | 6,833 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $12,000 | 3,149 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,818,000 | 5,109 |
Interest income: Domestic office loans | $2,803,000 | 4,645 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $3,000 | 5,448 |
Interest income: Securities | $3,000 | 6,946 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $9,000 | 3,083 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,801,000 | 5,239 |
Interest income: Domestic office loans | $1,791,000 | 4,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $2,000 | 5,383 |
Interest income: Securities | $2,000 | 7,002 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $6,000 | 3,073 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $935,000 | 5,190 |
Interest income: Domestic office loans | $932,000 | 4,729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $1,000 | 5,220 |
Interest income: Securities | $1,000 | 7,045 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,083,000 | 5,103 |
Interest income: Domestic office loans | $4,061,000 | 4,607 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $4,000 | 4,916 |
Interest income: Securities | $6,000 | 7,159 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $12,000 | 3,065 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,011,000 | 5,203 |
Interest income: Domestic office loans | $2,995,000 | 4,692 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $3,000 | 4,812 |
Interest income: Securities | $4,000 | 7,236 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $9,000 | 3,031 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,859,000 | 5,411 |
Interest income: Domestic office loans | $1,848,000 | 4,931 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $2,000 | 4,735 |
Interest income: Securities | $3,000 | 7,289 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $6,000 | 3,033 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,003,000 | 5,257 |
Interest income: Domestic office loans | $997,000 | 4,758 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $1,000 | 4,579 |
Interest income: Securities | $2,000 | 7,299 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $3,000 | 2,869 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,327,000 | 5,207 |
Interest income: Domestic office loans | $4,302,000 | 4,695 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $4,000 | 4,817 |
Interest income: Securities | $7,000 | 7,416 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $13,000 | 2,933 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,256,000 | 5,292 |
Interest income: Domestic office loans | $3,237,000 | 4,770 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $3,000 | 4,730 |
Interest income: Securities | $5,000 | 7,516 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $10,000 | 2,808 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,235,000 | 5,255 |
Interest income: Domestic office loans | $2,223,000 | 4,727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $2,000 | 4,628 |
Interest income: Securities | $3,000 | 7,578 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $7,000 | 2,725 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,071,000 | 5,431 |
Interest income: Domestic office loans | $1,065,000 | 4,896 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 4,383 |
Interest income: Securities | $1,000 | 7,664 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $4,000 | 2,503 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,338,000 | 5,511 |
Interest income: Domestic office loans | $4,255,000 | 4,987 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $10,000 | 3,981 |
Interest income: Securities | $59,000 | 7,401 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $14,000 | 2,807 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,183,000 | 5,630 |
Interest income: Domestic office loans | $3,109,000 | 5,118 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $9,000 | 3,704 |
Interest income: Securities | $54,000 | 7,409 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $11,000 | 2,716 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,117,000 | 5,684 |
Interest income: Domestic office loans | $2,055,000 | 5,179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $7,000 | 3,362 |
Interest income: Securities | $47,000 | 7,381 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $8,000 | 2,439 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,041,000 | 5,772 |
Interest income: Domestic office loans | $1,000,000 | 5,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $5,000 | 2,763 |
Interest income: Securities | $31,000 | 7,264 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $5,000 | 2,068 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,018,000 | 5,450 |
Interest income: Domestic office loans | $4,682,000 | 4,992 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $124,000 | 1,192 |
Interest income: Securities | $120,000 | 7,457 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $73,000 | 3,555 |
Other interest income | $19,000 | 4,034 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,866,000 | 5,435 |
Interest income: Domestic office loans | $3,585,000 | 4,996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $107,000 | 1,054 |
Interest income: Securities | $88,000 | 7,539 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $71,000 | 3,437 |
Other interest income | $15,000 | 4,065 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,524,000 | 5,563 |
Interest income: Domestic office loans | $2,303,000 | 5,153 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $83,000 | 968 |
Interest income: Securities | $64,000 | 7,542 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $64,000 | 3,017 |
Other interest income | $10,000 | 4,127 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,310,000 | 5,556 |
Interest income: Domestic office loans | $1,182,000 | 5,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $49,000 | 892 |
Interest income: Securities | $36,000 | 7,544 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $37,000 | 3,209 |
Other interest income | $6,000 | 3,788 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,108,000 | 5,168 |
Interest income: Domestic office loans | $5,472,000 | 4,768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $194,000 | 938 |
Interest income: Securities | $169,000 | 7,467 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $233,000 | 3,007 |
Other interest income | $40,000 | 3,213 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,588,000 | 5,176 |
Interest income: Domestic office loans | $4,121,000 | 4,764 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $149,000 | 911 |
Interest income: Securities | $124,000 | 7,499 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $163,000 | 3,263 |
Other interest income | $31,000 | 3,178 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,019,000 | 5,237 |
Interest income: Domestic office loans | $2,716,000 | 4,798 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $82,000 | 1,058 |
Interest income: Securities | $71,000 | 7,678 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $131,000 | 2,954 |
Other interest income | $19,000 | 3,378 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,485,000 | 5,290 |
Interest income: Domestic office loans | $1,356,000 | 4,800 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $19,000 | 1,611 |
Interest income: Securities | $28,000 | 7,861 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $71,000 | 2,753 |
Other interest income | $11,000 | 3,069 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,472,000 | 5,298 |
Interest income: Domestic office loans | $5,229,000 | 4,716 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $5,000 | 4,205 |
Interest income: Securities | $73,000 | 8,074 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $138,000 | 3,817 |
Other interest income | $27,000 | 3,942 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,036,000 | 5,339 |
Interest income: Domestic office loans | $3,870,000 | 4,744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $5,000 | 3,865 |
Interest income: Securities | $49,000 | 8,182 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $91,000 | 3,831 |
Other interest income | $21,000 | 3,791 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,643,000 | 5,363 |
Interest income: Domestic office loans | $2,548,000 | 4,726 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $5,000 | 3,380 |
Interest income: Securities | $27,000 | 8,291 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $51,000 | 4,074 |
Other interest income | $12,000 | 4,036 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,277,000 | 5,404 |
Interest income: Domestic office loans | $1,231,000 | 4,779 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $5,000 | 2,627 |
Interest income: Securities | $13,000 | 8,324 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $23,000 | 4,168 |
Other interest income | $5,000 | 4,206 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,286,000 | 5,623 |
Interest income: Domestic office loans | $4,065,000 | 5,055 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $32,000 | 2,262 |
Interest income: Securities | $93,000 | 8,037 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $73,000 | 4,009 |
Other interest income | $23,000 | 3,971 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,087,000 | 5,717 |
Interest income: Domestic office loans | $2,909,000 | 5,171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $13,000 | 2,744 |
Interest income: Securities | $82,000 | 7,963 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $65,000 | 3,285 |
Other interest income | $18,000 | 3,825 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,962,000 | 5,799 |
Interest income: Domestic office loans | $1,841,000 | 5,263 |
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 | $72,000 | 7,731 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $38,000 | 3,366 |
Other interest income | $11,000 | 4,001 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $936,000 | 5,929 |
Interest income: Domestic office loans | $859,000 | 5,438 |
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 | $61,000 | 7,113 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $9,000 | 4,679 |
Other interest income | $7,000 | 3,358 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,626,000 | 5,867 |
Interest income: Domestic office loans | $3,366,000 | 5,345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $222,000 | 7,208 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $30,000 | 4,027 |
Other interest income | $8,000 | 5,477 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,735,000 | 5,838 |
Interest income: Domestic office loans | $2,525,000 | 5,325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $182,000 | 7,122 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $21,000 | 3,601 |
Other interest income | $7,000 | 5,105 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,795,000 | 5,894 |
Interest income: Domestic office loans | $1,678,000 | 5,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $101,000 | 7,425 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $12,000 | 3,767 |
Other interest income | $4,000 | 5,244 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $906,000 | 5,900 |
Interest income: Domestic office loans | $840,000 | 5,370 |
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 | $59,000 | 7,232 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $6,000 | 3,762 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,442,000 | 6,087 |
Interest income: Domestic office loans | $3,204,000 | 5,589 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $189,000 | 7,634 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $42,000 | 3,453 |
Other interest income | $7,000 | 5,063 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,578,000 | 6,163 |
Interest income: Domestic office loans | $2,393,000 | 5,672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $146,000 | 7,665 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $35,000 | 3,345 |
Other interest income | $4,000 | 5,275 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,676,000 | 6,275 |
Interest income: Domestic office loans | $1,571,000 | 5,732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $76,000 | 8,041 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $29,000 | 3,008 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $818,000 | 6,387 |
Interest income: Domestic office loans | $752,000 | 5,877 |
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 | $54,000 | 7,682 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $12,000 | 3,399 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,136,000 | 6,717 |
Interest income: Domestic office loans | $2,979,000 | 6,014 |
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 | $95,000 | 8,669 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $62,000 | 3,517 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,024,000 | 7,233 |
Interest income: Domestic office loans | $2,756,000 | 6,536 |
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 | $146,000 | 8,784 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $124,000 | 4,391 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,342,000 | 8,079 |
Interest income: Domestic office loans | $1,980,000 | 7,543 |
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 | $279,000 | 8,510 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $83,000 | 5,018 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,379,000 | 9,219 |
Interest income: Domestic office loans | $1,074,000 | 8,933 |
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 | $278,000 | 8,708 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $27,000 | 7,751 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $495,000 | 10,222 |
Interest income: Domestic office loans | $281,000 | 10,176 |
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 | $172,000 | 9,529 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $42,000 | 7,651 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $94,000 | 10,878 |
Interest income: Domestic office loans | $9,000 | 10,854 |
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 | $73,000 | 10,564 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $12,000 | 8,812 |
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.