Home > SULLIVAN BANK > Total Interest Income
SULLIVAN BANK, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $54,070,000 | 867 |
Interest income: Domestic office loans | $48,435,000 | 813 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $3,517,000 | 730 |
Interest income: Securities | $1,427,000 | 2,412 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,237 |
Other interest income | $689,000 | 460 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $39,291,000 | 869 |
Interest income: Domestic office loans | $34,959,000 | 827 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $2,756,000 | 673 |
Interest income: Securities | $1,049,000 | 2,442 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,241 |
Other interest income | $526,000 | 432 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $24,978,000 | 878 |
Interest income: Domestic office loans | $22,136,000 | 835 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $1,849,000 | 629 |
Interest income: Securities | $661,000 | 2,509 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,207 |
Other interest income | $331,000 | 419 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $11,264,000 | 959 |
Interest income: Domestic office loans | $10,443,000 | 864 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $351,000 | 1,129 |
Interest income: Securities | $313,000 | 2,598 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $157,000 | 417 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $34,929,000 | 1,008 |
Interest income: Domestic office loans | $33,175,000 | 896 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $447,000 | 1,639 |
Interest income: Securities | $751,000 | 2,990 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,271 |
Other interest income | $555,000 | 337 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $24,578,000 | 1,018 |
Interest income: Domestic office loans | $23,500,000 | 920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $187,000 | 1,984 |
Interest income: Securities | $482,000 | 3,089 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $409,000 | 315 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $15,354,000 | 1,034 |
Interest income: Domestic office loans | $14,753,000 | 942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $56,000 | 2,467 |
Interest income: Securities | $287,000 | 3,125 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $258,000 | 293 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $7,243,000 | 1,066 |
Interest income: Domestic office loans | $6,961,000 | 978 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $13,000 | 2,823 |
Interest income: Securities | $139,000 | 3,066 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $130,000 | 274 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $26,715,000 | 1,165 |
Interest income: Domestic office loans | $25,661,000 | 1,094 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $27,000 | 3,571 |
Interest income: Securities | $534,000 | 2,911 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 985 |
Other interest income | $487,000 | 291 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $19,528,000 | 1,210 |
Interest income: Domestic office loans | $18,746,000 | 1,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $15,000 | 3,810 |
Interest income: Securities | $396,000 | 2,932 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 831 |
Other interest income | $365,000 | 295 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $12,364,000 | 1,266 |
Interest income: Domestic office loans | $11,850,000 | 1,192 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $5,000 | 4,122 |
Interest income: Securities | $262,000 | 2,927 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 565 |
Other interest income | $241,000 | 292 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $6,098,000 | 1,276 |
Interest income: Domestic office loans | $5,837,000 | 1,217 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $0 | 4,530 |
Interest income: Securities | $137,000 | 2,840 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 315 |
Other interest income | $118,000 | 292 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $24,168,000 | 1,260 |
Interest income: Domestic office loans | $22,991,000 | 1,191 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $30,000 | 3,962 |
Interest income: Securities | $803,000 | 2,506 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $32,000 | 771 |
Other interest income | $312,000 | 497 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $17,727,000 | 1,286 |
Interest income: Domestic office loans | $16,845,000 | 1,215 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $26,000 | 3,974 |
Interest income: Securities | $635,000 | 2,465 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $32,000 | 718 |
Other interest income | $189,000 | 589 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $11,902,000 | 1,296 |
Interest income: Domestic office loans | $11,329,000 | 1,214 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $18,000 | 4,070 |
Interest income: Securities | $428,000 | 2,499 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $32,000 | 668 |
Other interest income | $95,000 | 783 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $6,053,000 | 1,288 |
Interest income: Domestic office loans | $5,748,000 | 1,187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $12,000 | 4,062 |
Interest income: Securities | $214,000 | 2,564 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 657 |
Other interest income | $49,000 | 780 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $23,972,000 | 1,298 |
Interest income: Domestic office loans | $22,467,000 | 1,204 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 822 |
Interest Income: Balance due from depository inst | $70,000 | 3,998 |
Interest income: Securities | $976,000 | 2,454 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $271,000 | 380 |
Other interest income | $187,000 | 859 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $17,870,000 | 1,313 |
Interest income: Domestic office loans | $16,770,000 | 1,216 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 812 |
Interest Income: Balance due from depository inst | $65,000 | 3,879 |
Interest income: Securities | $744,000 | 2,470 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $150,000 | 507 |
Other interest income | $140,000 | 875 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $11,656,000 | 1,337 |
Interest income: Domestic office loans | $10,918,000 | 1,234 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 783 |
Interest Income: Balance due from depository inst | $62,000 | 3,479 |
Interest income: Securities | $506,000 | 2,475 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $75,000 | 657 |
Other interest income | $94,000 | 884 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $5,736,000 | 1,349 |
Interest income: Domestic office loans | $5,375,000 | 1,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 725 |
Interest Income: Balance due from depository inst | $62,000 | 2,455 |
Interest income: Securities | $249,000 | 2,540 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $49,000 | 866 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $21,556,000 | 1,351 |
Interest income: Domestic office loans | $20,298,000 | 1,248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 850 |
Interest Income: Balance due from depository inst | $145,000 | 2,847 |
Interest income: Securities | $932,000 | 2,560 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $180,000 | 876 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $15,874,000 | 1,357 |
Interest income: Domestic office loans | $14,942,000 | 1,261 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 828 |
Interest Income: Balance due from depository inst | $121,000 | 2,605 |
Interest income: Securities | $679,000 | 2,612 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $131,000 | 874 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $10,462,000 | 1,353 |
Interest income: Domestic office loans | $9,859,000 | 1,255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 811 |
Interest Income: Balance due from depository inst | $86,000 | 2,428 |
Interest income: Securities | $433,000 | 2,681 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $83,000 | 877 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $5,137,000 | 1,363 |
Interest income: Domestic office loans | $4,884,000 | 1,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $20,000 | 3,516 |
Interest income: Securities | $191,000 | 2,861 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $42,000 | 867 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $19,639,000 | 1,365 |
Interest income: Domestic office loans | $18,857,000 | 1,261 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 857 |
Interest Income: Balance due from depository inst | $5,000 | 5,068 |
Interest income: Securities | $644,000 | 3,081 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $131,000 | 959 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $14,520,000 | 1,383 |
Interest income: Domestic office loans | $13,948,000 | 1,276 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 863 |
Interest Income: Balance due from depository inst | $4,000 | 5,069 |
Interest income: Securities | $471,000 | 3,153 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $96,000 | 958 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $9,362,000 | 1,419 |
Interest income: Domestic office loans | $8,986,000 | 1,298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 838 |
Interest Income: Balance due from depository inst | $2,000 | 5,096 |
Interest income: Securities | $310,000 | 3,182 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $63,000 | 975 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $4,558,000 | 1,442 |
Interest income: Domestic office loans | $4,369,000 | 1,325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 770 |
Interest Income: Balance due from depository inst | $1,000 | 5,049 |
Interest income: Securities | $153,000 | 3,197 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $34,000 | 911 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $17,757,000 | 1,434 |
Interest income: Domestic office loans | $17,023,000 | 1,327 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 640 |
Interest Income: Balance due from depository inst | $8,000 | 4,933 |
Interest income: Securities | $588,000 | 3,257 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $120,000 | 959 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $13,168,000 | 1,451 |
Interest income: Domestic office loans | $12,623,000 | 1,341 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 851 |
Interest Income: Balance due from depository inst | $7,000 | 4,891 |
Interest income: Securities | $449,000 | 3,263 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $87,000 | 956 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $8,628,000 | 1,480 |
Interest income: Domestic office loans | $8,257,000 | 1,365 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 854 |
Interest Income: Balance due from depository inst | $4,000 | 4,945 |
Interest income: Securities | $309,000 | 3,279 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $57,000 | 967 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $4,242,000 | 1,498 |
Interest income: Domestic office loans | $4,053,000 | 1,380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 779 |
Interest Income: Balance due from depository inst | $2,000 | 4,886 |
Interest income: Securities | $158,000 | 3,267 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $28,000 | 961 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $16,411,000 | 1,500 |
Interest income: Domestic office loans | $15,666,000 | 1,382 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 880 |
Interest Income: Balance due from depository inst | $14,000 | 4,416 |
Interest income: Securities | $616,000 | 3,354 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $113,000 | 949 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $12,218,000 | 1,527 |
Interest income: Domestic office loans | $11,655,000 | 1,406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 860 |
Interest Income: Balance due from depository inst | $12,000 | 4,244 |
Interest income: Securities | $462,000 | 3,410 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $87,000 | 925 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $8,122,000 | 1,535 |
Interest income: Domestic office loans | $7,732,000 | 1,416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 858 |
Interest Income: Balance due from depository inst | $7,000 | 4,368 |
Interest income: Securities | $321,000 | 3,376 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $61,000 | 905 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $4,030,000 | 1,540 |
Interest income: Domestic office loans | $3,831,000 | 1,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 784 |
Interest Income: Balance due from depository inst | $3,000 | 4,406 |
Interest income: Securities | $162,000 | 3,406 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $33,000 | 847 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $15,587,000 | 1,596 |
Interest income: Domestic office loans | $14,833,000 | 1,447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 880 |
Interest Income: Balance due from depository inst | $16,000 | 4,246 |
Interest income: Securities | $617,000 | 3,631 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $118,000 | 843 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $11,490,000 | 1,630 |
Interest income: Domestic office loans | $10,921,000 | 1,476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 878 |
Interest Income: Balance due from depository inst | $13,000 | 4,122 |
Interest income: Securities | $469,000 | 3,645 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $85,000 | 869 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $7,482,000 | 1,665 |
Interest income: Domestic office loans | $7,102,000 | 1,503 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 880 |
Interest Income: Balance due from depository inst | $6,000 | 4,536 |
Interest income: Securities | $318,000 | 3,647 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $55,000 | 895 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,644,000 | 1,704 |
Interest income: Domestic office loans | $3,459,000 | 1,534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 799 |
Interest Income: Balance due from depository inst | $3,000 | 4,441 |
Interest income: Securities | $154,000 | 3,737 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $27,000 | 888 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $14,558,000 | 1,707 |
Interest income: Domestic office loans | $13,908,000 | 1,543 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 906 |
Interest Income: Balance due from depository inst | $18,000 | 4,345 |
Interest income: Securities | $526,000 | 3,891 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $103,000 | 808 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $10,898,000 | 1,719 |
Interest income: Domestic office loans | $10,414,000 | 1,561 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 909 |
Interest Income: Balance due from depository inst | $15,000 | 4,247 |
Interest income: Securities | $390,000 | 3,907 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $77,000 | 811 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $7,235,000 | 1,727 |
Interest income: Domestic office loans | $6,914,000 | 1,566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 916 |
Interest Income: Balance due from depository inst | $12,000 | 3,972 |
Interest income: Securities | $257,000 | 3,911 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $51,000 | 817 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,665,000 | 1,723 |
Interest income: Domestic office loans | $3,504,000 | 1,555 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 844 |
Interest Income: Balance due from depository inst | $4,000 | 4,439 |
Interest income: Securities | $131,000 | 3,892 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $25,000 | 818 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $13,408,000 | 1,961 |
Interest income: Domestic office loans | $12,789,000 | 1,767 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $43,000 | 559 |
Interest Income: Balance due from depository inst | $1,000 | 5,830 |
Interest income: Securities | $495,000 | 4,228 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $80,000 | 992 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $9,978,000 | 2,010 |
Interest income: Domestic office loans | $9,520,000 | 1,798 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $34,000 | 548 |
Interest Income: Balance due from depository inst | $1,000 | 5,739 |
Interest income: Securities | $364,000 | 4,378 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $59,000 | 948 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $6,628,000 | 2,025 |
Interest income: Domestic office loans | $6,336,000 | 1,807 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 552 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $232,000 | 4,521 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $39,000 | 961 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,303,000 | 2,040 |
Interest income: Domestic office loans | $3,173,000 | 1,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 592 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $104,000 | 4,761 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $18,000 | 992 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $13,565,000 | 2,059 |
Interest income: Domestic office loans | $12,932,000 | 1,847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $49,000 | 505 |
Interest Income: Balance due from depository inst | $22,000 | 3,485 |
Interest income: Securities | $499,000 | 4,631 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $63,000 | 1,086 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $10,181,000 | 2,089 |
Interest income: Domestic office loans | $9,692,000 | 1,869 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $31,000 | 556 |
Interest Income: Balance due from depository inst | $21,000 | 3,096 |
Interest income: Securities | $390,000 | 4,603 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $47,000 | 1,086 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $6,772,000 | 2,107 |
Interest income: Domestic office loans | $6,421,000 | 1,901 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 481 |
Interest Income: Balance due from depository inst | $21,000 | 2,509 |
Interest income: Securities | $270,000 | 4,570 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $32,000 | 1,108 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,361,000 | 2,128 |
Interest income: Domestic office loans | $3,190,000 | 1,931 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 874 |
Interest Income: Balance due from depository inst | $14,000 | 2,061 |
Interest income: Securities | $140,000 | 4,459 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $16,000 | 1,105 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $14,407,000 | 2,085 |
Interest income: Domestic office loans | $13,566,000 | 1,905 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $51,000 | 531 |
Interest Income: Balance due from depository inst | $39,000 | 2,664 |
Interest income: Securities | $697,000 | 4,101 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $54,000 | 1,222 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $10,894,000 | 2,114 |
Interest income: Domestic office loans | $10,248,000 | 1,911 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $34,000 | 572 |
Interest Income: Balance due from depository inst | $23,000 | 2,963 |
Interest income: Securities | $558,000 | 4,081 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $31,000 | 1,435 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $7,272,000 | 2,143 |
Interest income: Domestic office loans | $6,816,000 | 1,944 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $30,000 | 505 |
Interest Income: Balance due from depository inst | $7,000 | 3,723 |
Interest income: Securities | $399,000 | 4,005 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $20,000 | 1,504 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,623,000 | 2,212 |
Interest income: Domestic office loans | $3,402,000 | 1,990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 946 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $209,000 | 3,964 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $11,000 | 1,408 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $15,542,000 | 2,166 |
Interest income: Domestic office loans | $14,426,000 | 1,971 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $54,000 | 543 |
Interest Income: Balance due from depository inst | $1,000 | 5,178 |
Interest income: Securities | $1,030,000 | 3,764 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $31,000 | 1,802 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $11,733,000 | 2,190 |
Interest income: Domestic office loans | $10,897,000 | 1,982 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $33,000 | 601 |
Interest Income: Balance due from depository inst | $1,000 | 4,940 |
Interest income: Securities | $782,000 | 3,815 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $20,000 | 1,933 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $7,860,000 | 2,219 |
Interest income: Domestic office loans | $7,280,000 | 2,005 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $32,000 | 520 |
Interest Income: Balance due from depository inst | $1,000 | 4,543 |
Interest income: Securities | $537,000 | 3,821 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $10,000 | 2,149 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,944,000 | 2,233 |
Interest income: Domestic office loans | $3,667,000 | 2,007 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 955 |
Interest Income: Balance due from depository inst | $1,000 | 3,810 |
Interest income: Securities | $271,000 | 3,869 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $4,000 | 2,334 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $17,344,000 | 2,188 |
Interest income: Domestic office loans | $15,903,000 | 1,986 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $57,000 | 555 |
Interest Income: Balance due from depository inst | $12,000 | 3,603 |
Interest income: Securities | $1,325,000 | 3,503 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $0 | 7,035 |
Other interest income | $47,000 | 2,532 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $13,171,000 | 2,212 |
Interest income: Domestic office loans | $12,045,000 | 2,000 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $39,000 | 567 |
Interest Income: Balance due from depository inst | $12,000 | 3,160 |
Interest income: Securities | $1,037,000 | 3,430 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $0 | 7,068 |
Other interest income | $38,000 | 2,541 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $8,878,000 | 2,217 |
Interest income: Domestic office loans | $8,078,000 | 2,014 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $34,000 | 517 |
Interest Income: Balance due from depository inst | $10,000 | 2,884 |
Interest income: Securities | $731,000 | 3,341 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $0 | 7,073 |
Other interest income | $25,000 | 2,619 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $4,540,000 | 2,219 |
Interest income: Domestic office loans | $4,121,000 | 2,025 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 981 |
Interest Income: Balance due from depository inst | $6,000 | 2,626 |
Interest income: Securities | $401,000 | 3,125 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $0 | 6,994 |
Other interest income | $11,000 | 2,835 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $18,050,000 | 2,286 |
Interest income: Domestic office loans | $16,308,000 | 2,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $60,000 | 562 |
Interest Income: Balance due from depository inst | $28,000 | 2,650 |
Interest income: Securities | $1,613,000 | 3,088 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $0 | 7,239 |
Other interest income | $41,000 | 3,177 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $13,453,000 | 2,307 |
Interest income: Domestic office loans | $12,137,000 | 2,130 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $42,000 | 578 |
Interest Income: Balance due from depository inst | $26,000 | 2,386 |
Interest income: Securities | $1,219,000 | 3,045 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $0 | 7,212 |
Other interest income | $29,000 | 3,297 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $8,874,000 | 2,348 |
Interest income: Domestic office loans | $7,974,000 | 2,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $36,000 | 535 |
Interest Income: Balance due from depository inst | $24,000 | 2,041 |
Interest income: Securities | $820,000 | 3,043 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $0 | 7,204 |
Other interest income | $20,000 | 3,277 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $4,361,000 | 2,382 |
Interest income: Domestic office loans | $3,936,000 | 2,194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,012 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $413,000 | 3,025 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $0 | 7,115 |
Other interest income | $11,000 | 3,069 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $17,599,000 | 2,219 |
Interest income: Domestic office loans | $15,895,000 | 2,048 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $70,000 | 531 |
Interest Income: Balance due from depository inst | $52,000 | 1,930 |
Interest income: Securities | $1,521,000 | 3,053 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 7,310 |
Other interest income | $61,000 | 2,485 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $13,183,000 | 2,217 |
Interest income: Domestic office loans | $11,913,000 | 2,038 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $67,000 | 482 |
Interest Income: Balance due from depository inst | $50,000 | 1,648 |
Interest income: Securities | $1,107,000 | 3,112 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $0 | 7,280 |
Other interest income | $46,000 | 2,429 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $8,690,000 | 2,208 |
Interest income: Domestic office loans | $7,869,000 | 2,022 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $45,000 | 478 |
Interest Income: Balance due from depository inst | $50,000 | 1,317 |
Interest income: Securities | $696,000 | 3,237 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $0 | 7,203 |
Other interest income | $30,000 | 2,403 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $4,205,000 | 2,225 |
Interest income: Domestic office loans | $3,841,000 | 2,022 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,053 |
Interest Income: Balance due from depository inst | $21,000 | 1,417 |
Interest income: Securities | $328,000 | 3,370 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 7,009 |
Other interest income | $14,000 | 2,445 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $15,886,000 | 2,099 |
Interest income: Domestic office loans | $14,677,000 | 1,875 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 764 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $1,105,000 | 3,572 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $25,000 | 5,950 |
Other interest income | $51,000 | 2,527 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $11,692,000 | 2,088 |
Interest income: Domestic office loans | $10,835,000 | 1,852 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 918 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $814,000 | 3,608 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $2,000 | 7,139 |
Other interest income | $31,000 | 2,857 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $7,687,000 | 2,055 |
Interest income: Domestic office loans | $7,113,000 | 1,824 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,053 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $540,000 | 3,620 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 7,242 |
Other interest income | $31,000 | 2,208 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $3,784,000 | 2,046 |
Interest income: Domestic office loans | $3,501,000 | 1,813 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,108 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $268,000 | 3,657 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $14,000 | 2,253 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $13,790,000 | 2,058 |
Interest income: Domestic office loans | $12,686,000 | 1,827 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 1,029 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $1,063,000 | 3,628 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $0 | 7,438 |
Other interest income | $29,000 | 3,140 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $10,143,000 | 2,069 |
Interest income: Domestic office loans | $9,300,000 | 1,843 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $813,000 | 3,579 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $0 | 7,368 |
Other interest income | $19,000 | 3,281 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $6,638,000 | 2,106 |
Interest income: Domestic office loans | $6,075,000 | 1,874 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,228 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $550,000 | 3,565 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $11,000 | 3,503 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $3,260,000 | 2,145 |
Interest income: Domestic office loans | $2,967,000 | 1,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,196 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $286,000 | 3,524 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $6,000 | 3,277 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $13,751,000 | 2,069 |
Interest income: Domestic office loans | $12,375,000 | 1,877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,296 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $1,323,000 | 3,126 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $1,000 | 7,576 |
Other interest income | $47,000 | 2,012 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $10,359,000 | 2,093 |
Interest income: Domestic office loans | $9,308,000 | 1,902 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,269 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $1,010,000 | 3,117 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 7,536 |
Other interest income | $36,000 | 1,981 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $6,895,000 | 2,110 |
Interest income: Domestic office loans | $6,177,000 | 1,917 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,229 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $689,000 | 3,141 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $1,000 | 7,457 |
Other interest income | $25,000 | 1,944 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $3,524,000 | 2,088 |
Interest income: Domestic office loans | $3,150,000 | 1,874 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $360,000 | 3,120 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $1,000 | 7,103 |
Other interest income | $12,000 | 1,988 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $14,317,000 | 2,142 |
Interest income: Domestic office loans | $12,411,000 | 1,946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,283 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $1,843,000 | 2,817 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $6,000 | 7,406 |
Other interest income | $51,000 | 1,933 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $16,368,000 | 2,097 |
Interest income: Domestic office loans | $13,701,000 | 1,951 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,397 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $2,543,000 | 2,351 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $34,000 | 7,078 |
Other interest income | $86,000 | 1,469 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $16,248,000 | 2,168 |
Interest income: Domestic office loans | $12,787,000 | 2,108 |
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 | $3,452,000 | 1,999 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $9,000 | 7,858 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $13,392,000 | 2,442 |
Interest income: Domestic office loans | $10,408,000 | 2,365 |
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 | $2,937,000 | 2,268 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $47,000 | 6,903 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $12,952,000 | 2,525 |
Interest income: Domestic office loans | $9,689,000 | 2,516 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $3,000 | 4,601 |
Interest income: Securities | $3,254,000 | 2,062 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $6,000 | 8,748 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $10,650,000 | 3,043 |
Interest income: Domestic office loans | $7,748,000 | 3,099 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,374 |
Interest Income: Balance due from depository inst | $7,000 | 3,517 |
Interest income: Securities | $2,885,000 | 2,461 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $4,000 | 9,096 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $8,194,000 | 3,945 |
Interest income: Domestic office loans | $6,034,000 | 3,947 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,000 | 908 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $2,109,000 | 3,514 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $24,000 | 8,800 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $7,773,000 | 4,119 |
Interest income: Domestic office loans | $5,370,000 | 4,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,481 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $2,317,000 | 3,306 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $81,000 | 6,247 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $6,592,000 | 4,470 |
Interest income: Domestic office loans | $4,230,000 | 4,857 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $5,000 | 4,606 |
Interest income: Securities | $2,302,000 | 3,310 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $55,000 | 5,995 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $6,628,000 | 4,539 |
Interest income: Domestic office loans | $3,612,000 | 5,564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $12,000 | 4,101 |
Interest income: Securities | $2,993,000 | 2,698 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $11,000 | 10,339 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $7,131,000 | 4,765 |
Interest income: Domestic office loans | $3,595,000 | 6,001 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $22,000 | 4,261 |
Interest income: Securities | $3,434,000 | 2,693 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $80,000 | 5,641 |
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.