Terrabank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $26,129,000 | 1,559 |
Interest income: Domestic office loans | $21,270,000 | 1,531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,314,000 | 1,401 |
Interest income: Securities | $3,429,000 | 1,377 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $116,000 | 1,545 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $18,796,000 | 1,570 |
Interest income: Domestic office loans | $15,189,000 | 1,553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $917,000 | 1,414 |
Interest income: Securities | $2,598,000 | 1,359 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $92,000 | 1,441 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $12,140,000 | 1,584 |
Interest income: Domestic office loans | $9,698,000 | 1,567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $632,000 | 1,329 |
Interest income: Securities | $1,757,000 | 1,344 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $53,000 | 1,507 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $5,789,000 | 1,632 |
Interest income: Domestic office loans | $4,634,000 | 1,597 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $244,000 | 1,467 |
Interest income: Securities | $889,000 | 1,366 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $22,000 | 1,617 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $18,536,000 | 1,673 |
Interest income: Domestic office loans | $14,610,000 | 1,702 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $544,000 | 1,454 |
Interest income: Securities | $3,334,000 | 1,227 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $48,000 | 1,862 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $13,224,000 | 1,683 |
Interest income: Domestic office loans | $10,487,000 | 1,726 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $268,000 | 1,582 |
Interest income: Securities | $2,437,000 | 1,206 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $32,000 | 1,819 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $8,464,000 | 1,695 |
Interest income: Domestic office loans | $6,804,000 | 1,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $89,000 | 1,880 |
Interest income: Securities | $1,552,000 | 1,182 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $19,000 | 1,832 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,096,000 | 1,700 |
Interest income: Domestic office loans | $3,330,000 | 1,758 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $15,000 | 2,647 |
Interest income: Securities | $741,000 | 1,150 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $10,000 | 1,659 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $16,032,000 | 1,774 |
Interest income: Domestic office loans | $13,013,000 | 1,886 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $95,000 | 2,022 |
Interest income: Securities | $2,883,000 | 1,027 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $41,000 | 1,732 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $11,918,000 | 1,811 |
Interest income: Domestic office loans | $9,724,000 | 1,917 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $77,000 | 1,868 |
Interest income: Securities | $2,086,000 | 1,046 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $31,000 | 1,700 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $7,918,000 | 1,808 |
Interest income: Domestic office loans | $6,510,000 | 1,922 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $57,000 | 1,604 |
Interest income: Securities | $1,330,000 | 1,067 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $21,000 | 1,718 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,924,000 | 1,825 |
Interest income: Domestic office loans | $3,293,000 | 1,903 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $30,000 | 1,530 |
Interest income: Securities | $596,000 | 1,146 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $5,000 | 2,301 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $16,110,000 | 1,778 |
Interest income: Domestic office loans | $13,278,000 | 1,875 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $206,000 | 1,515 |
Interest income: Securities | $2,575,000 | 1,133 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $51,000 | 1,732 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $12,179,000 | 1,779 |
Interest income: Domestic office loans | $10,019,000 | 1,866 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $173,000 | 1,492 |
Interest income: Securities | $1,957,000 | 1,141 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $30,000 | 1,987 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $8,156,000 | 1,802 |
Interest income: Domestic office loans | $6,669,000 | 1,885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $143,000 | 1,451 |
Interest income: Securities | $1,318,000 | 1,160 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $26,000 | 1,760 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $4,143,000 | 1,766 |
Interest income: Domestic office loans | $3,358,000 | 1,827 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $107,000 | 1,456 |
Interest income: Securities | $665,000 | 1,182 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $13,000 | 1,746 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $15,818,000 | 1,851 |
Interest income: Domestic office loans | $13,094,000 | 1,877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $342,000 | 2,003 |
Interest income: Securities | $2,325,000 | 1,338 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $57,000 | 1,875 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $11,713,000 | 1,884 |
Interest income: Domestic office loans | $9,666,000 | 1,915 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $252,000 | 2,071 |
Interest income: Securities | $1,751,000 | 1,348 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $44,000 | 1,841 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $7,687,000 | 1,902 |
Interest income: Domestic office loans | $6,320,000 | 1,944 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $157,000 | 2,141 |
Interest income: Securities | $1,182,000 | 1,365 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $28,000 | 1,935 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,784,000 | 1,926 |
Interest income: Domestic office loans | $3,108,000 | 1,963 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $76,000 | 2,148 |
Interest income: Securities | $584,000 | 1,382 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $16,000 | 1,779 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $14,441,000 | 1,914 |
Interest income: Domestic office loans | $12,077,000 | 1,944 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $145,000 | 2,847 |
Interest income: Securities | $2,170,000 | 1,405 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $49,000 | 2,021 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $10,639,000 | 1,930 |
Interest income: Domestic office loans | $8,910,000 | 1,956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $116,000 | 2,679 |
Interest income: Securities | $1,580,000 | 1,426 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $33,000 | 2,091 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,906,000 | 1,955 |
Interest income: Domestic office loans | $5,826,000 | 1,973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $85,000 | 2,455 |
Interest income: Securities | $976,000 | 1,503 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $19,000 | 2,244 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,388,000 | 1,975 |
Interest income: Domestic office loans | $2,907,000 | 1,961 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $43,000 | 2,365 |
Interest income: Securities | $432,000 | 1,639 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $6,000 | 2,626 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $13,472,000 | 1,924 |
Interest income: Domestic office loans | $11,688,000 | 1,905 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $119,000 | 2,599 |
Interest income: Securities | $1,604,000 | 1,712 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $61,000 | 1,622 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $9,992,000 | 1,948 |
Interest income: Domestic office loans | $8,688,000 | 1,929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $94,000 | 2,422 |
Interest income: Securities | $1,169,000 | 1,766 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $41,000 | 1,695 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $6,535,000 | 1,966 |
Interest income: Domestic office loans | $5,728,000 | 1,923 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $50,000 | 2,676 |
Interest income: Securities | $729,000 | 1,856 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $28,000 | 1,685 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,189,000 | 1,993 |
Interest income: Domestic office loans | $2,814,000 | 1,950 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $22,000 | 2,765 |
Interest income: Securities | $339,000 | 1,973 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $14,000 | 1,653 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $12,797,000 | 1,963 |
Interest income: Domestic office loans | $11,650,000 | 1,870 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $41,000 | 3,651 |
Interest income: Securities | $1,051,000 | 2,346 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $55,000 | 1,641 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $9,565,000 | 1,969 |
Interest income: Domestic office loans | $8,714,000 | 1,873 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $30,000 | 3,679 |
Interest income: Securities | $780,000 | 2,399 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $41,000 | 1,612 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $6,365,000 | 1,975 |
Interest income: Domestic office loans | $5,814,000 | 1,870 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $18,000 | 3,805 |
Interest income: Securities | $505,000 | 2,509 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $28,000 | 1,609 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,197,000 | 1,972 |
Interest income: Domestic office loans | $2,936,000 | 1,846 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $9,000 | 3,764 |
Interest income: Securities | $239,000 | 2,622 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $13,000 | 1,630 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $12,417,000 | 1,969 |
Interest income: Domestic office loans | $11,402,000 | 1,852 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $16,000 | 4,273 |
Interest income: Securities | $950,000 | 2,639 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $49,000 | 1,712 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $9,230,000 | 1,998 |
Interest income: Domestic office loans | $8,472,000 | 1,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $11,000 | 4,339 |
Interest income: Securities | $711,000 | 2,676 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $36,000 | 1,722 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $6,035,000 | 2,027 |
Interest income: Domestic office loans | $5,528,000 | 1,921 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $7,000 | 4,368 |
Interest income: Securities | $477,000 | 2,678 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $23,000 | 1,785 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,789,000 | 2,171 |
Interest income: Domestic office loans | $2,532,000 | 2,058 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $3,000 | 4,406 |
Interest income: Securities | $242,000 | 2,691 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $12,000 | 1,693 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $10,870,000 | 2,211 |
Interest income: Domestic office loans | $9,778,000 | 2,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $10,000 | 4,719 |
Interest income: Securities | $1,034,000 | 2,697 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $48,000 | 1,633 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $8,088,000 | 2,244 |
Interest income: Domestic office loans | $7,279,000 | 2,132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $4,000 | 5,104 |
Interest income: Securities | $768,000 | 2,752 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $37,000 | 1,590 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,312,000 | 2,267 |
Interest income: Domestic office loans | $4,779,000 | 2,148 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $3,000 | 5,038 |
Interest income: Securities | $507,000 | 2,798 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $23,000 | 1,695 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,598,000 | 2,318 |
Interest income: Domestic office loans | $2,331,000 | 2,200 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $1,000 | 5,125 |
Interest income: Securities | $256,000 | 2,794 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $10,000 | 1,777 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $10,611,000 | 2,291 |
Interest income: Domestic office loans | $9,610,000 | 2,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $6,000 | 5,268 |
Interest income: Securities | $954,000 | 2,782 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $41,000 | 1,624 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $7,957,000 | 2,298 |
Interest income: Domestic office loans | $7,213,000 | 2,198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $4,000 | 5,346 |
Interest income: Securities | $710,000 | 2,783 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $30,000 | 1,623 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,348,000 | 2,288 |
Interest income: Domestic office loans | $4,846,000 | 2,178 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $2,000 | 5,445 |
Interest income: Securities | $480,000 | 2,739 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $20,000 | 1,645 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,719,000 | 2,275 |
Interest income: Domestic office loans | $2,457,000 | 2,175 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $1,000 | 5,330 |
Interest income: Securities | $252,000 | 2,678 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $9,000 | 1,684 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $11,467,000 | 2,268 |
Interest income: Domestic office loans | $10,164,000 | 2,193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $3,000 | 5,581 |
Interest income: Securities | $1,266,000 | 2,457 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $34,000 | 1,814 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $8,556,000 | 2,326 |
Interest income: Domestic office loans | $7,522,000 | 2,247 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $2,000 | 5,581 |
Interest income: Securities | $1,007,000 | 2,433 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $25,000 | 1,753 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,650,000 | 2,360 |
Interest income: Domestic office loans | $4,908,000 | 2,302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $1,000 | 5,583 |
Interest income: Securities | $725,000 | 2,340 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $16,000 | 1,850 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,888,000 | 2,343 |
Interest income: Domestic office loans | $2,476,000 | 2,305 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $405,000 | 2,192 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $7,000 | 1,920 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $11,701,000 | 2,380 |
Interest income: Domestic office loans | $9,844,000 | 2,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $11,000 | 4,219 |
Interest income: Securities | $1,816,000 | 2,108 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $30,000 | 1,879 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $8,865,000 | 2,377 |
Interest income: Domestic office loans | $7,430,000 | 2,391 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $11,000 | 3,868 |
Interest income: Securities | $1,401,000 | 2,087 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $23,000 | 1,814 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $5,872,000 | 2,421 |
Interest income: Domestic office loans | $4,867,000 | 2,447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $10,000 | 3,499 |
Interest income: Securities | $980,000 | 2,012 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $15,000 | 1,909 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,945,000 | 2,425 |
Interest income: Domestic office loans | $2,403,000 | 2,500 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $5,000 | 3,422 |
Interest income: Securities | $496,000 | 1,967 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $41,000 | 465 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $11,607,000 | 2,578 |
Interest income: Domestic office loans | $8,040,000 | 3,081 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $33,000 | 2,899 |
Interest income: Securities | $3,364,000 | 1,296 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $170,000 | 430 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $8,526,000 | 2,694 |
Interest income: Domestic office loans | $5,658,000 | 3,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $26,000 | 2,786 |
Interest income: Securities | $2,716,000 | 1,249 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $126,000 | 428 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,670,000 | 2,719 |
Interest income: Domestic office loans | $3,609,000 | 3,428 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $17,000 | 2,757 |
Interest income: Securities | $1,960,000 | 1,199 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $84,000 | 438 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,788,000 | 2,828 |
Interest income: Domestic office loans | $1,697,000 | 3,648 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $9,000 | 2,595 |
Interest income: Securities | $1,040,000 | 1,153 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $42,000 | 448 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $11,684,000 | 2,829 |
Interest income: Domestic office loans | $5,447,000 | 4,307 |
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 | $6,184,000 | 843 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $19,000 | 1,193 |
Other interest income | $24,000 | 2,112 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $8,508,000 | 2,938 |
Interest income: Domestic office loans | $3,789,000 | 4,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $3,000 | 4,488 |
Interest income: Securities | $4,680,000 | 862 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $19,000 | 921 |
Other interest income | $17,000 | 2,145 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,634,000 | 2,989 |
Interest income: Domestic office loans | $2,438,000 | 4,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $3,168,000 | 877 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $18,000 | 673 |
Other interest income | $10,000 | 2,149 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,883,000 | 2,963 |
Interest income: Domestic office loans | $1,287,000 | 4,579 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $1,580,000 | 891 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $10,000 | 604 |
Other interest income | $6,000 | 1,864 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $13,113,000 | 2,805 |
Interest income: Domestic office loans | $6,065,000 | 4,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $29,000 | 2,735 |
Interest income: Securities | $6,748,000 | 850 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $224,000 | 1,140 |
Other interest income | $47,000 | 2,532 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $9,989,000 | 2,820 |
Interest income: Domestic office loans | $4,656,000 | 4,296 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $28,000 | 2,364 |
Interest income: Securities | $5,056,000 | 854 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $208,000 | 1,145 |
Other interest income | $41,000 | 2,424 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $6,780,000 | 2,807 |
Interest income: Domestic office loans | $3,232,000 | 4,222 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $27,000 | 1,991 |
Interest income: Securities | $3,322,000 | 875 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $171,000 | 1,059 |
Other interest income | $28,000 | 2,466 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,513,000 | 2,775 |
Interest income: Domestic office loans | $1,763,000 | 4,076 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $20,000 | 1,616 |
Interest income: Securities | $1,601,000 | 900 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $114,000 | 997 |
Other interest income | $15,000 | 2,350 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $18,149,000 | 2,267 |
Interest income: Domestic office loans | $10,432,000 | 3,105 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $51,000 | 2,090 |
Interest income: Securities | $6,633,000 | 858 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $972,000 | 698 |
Other interest income | $61,000 | 2,500 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $13,908,000 | 2,226 |
Interest income: Domestic office loans | $8,241,000 | 2,968 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $44,000 | 1,917 |
Interest income: Securities | $4,804,000 | 880 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $773,000 | 695 |
Other interest income | $46,000 | 2,499 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $9,729,000 | 2,161 |
Interest income: Domestic office loans | $6,199,000 | 2,672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $30,000 | 1,863 |
Interest income: Securities | $2,957,000 | 968 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $511,000 | 746 |
Other interest income | $32,000 | 2,462 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $4,966,000 | 2,120 |
Interest income: Domestic office loans | $3,363,000 | 2,479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $9,000 | 2,197 |
Interest income: Securities | $1,365,000 | 1,054 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $212,000 | 960 |
Other interest income | $17,000 | 2,349 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $20,494,000 | 1,937 |
Interest income: Domestic office loans | $15,302,000 | 2,134 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $43,000 | 2,123 |
Interest income: Securities | $4,192,000 | 1,290 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $827,000 | 705 |
Other interest income | $130,000 | 1,408 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $15,481,000 | 1,929 |
Interest income: Domestic office loans | $11,834,000 | 2,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $32,000 | 2,065 |
Interest income: Securities | $2,950,000 | 1,353 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $609,000 | 657 |
Other interest income | $56,000 | 2,110 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $10,548,000 | 1,868 |
Interest income: Domestic office loans | $8,195,000 | 1,947 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $22,000 | 2,004 |
Interest income: Securities | $1,917,000 | 1,353 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $381,000 | 702 |
Other interest income | $33,000 | 2,265 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $5,323,000 | 1,811 |
Interest income: Domestic office loans | $4,194,000 | 1,865 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $7,000 | 2,319 |
Interest income: Securities | $905,000 | 1,419 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $200,000 | 634 |
Other interest income | $17,000 | 2,169 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $20,582,000 | 1,637 |
Interest income: Domestic office loans | $16,631,000 | 1,662 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $88,000 | 1,248 |
Interest income: Securities | $3,090,000 | 1,539 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $722,000 | 482 |
Other interest income | $51,000 | 2,527 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $15,168,000 | 1,634 |
Interest income: Domestic office loans | $12,404,000 | 1,621 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $61,000 | 1,250 |
Interest income: Securities | $2,148,000 | 1,636 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $514,000 | 450 |
Other interest income | $41,000 | 2,386 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $9,710,000 | 1,655 |
Interest income: Domestic office loans | $7,994,000 | 1,622 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $48,000 | 1,044 |
Interest income: Securities | $1,232,000 | 1,887 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $410,000 | 324 |
Other interest income | $26,000 | 2,473 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $4,761,000 | 1,649 |
Interest income: Domestic office loans | $4,034,000 | 1,565 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $36,000 | 693 |
Interest income: Securities | $459,000 | 2,412 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $217,000 | 284 |
Other interest income | $15,000 | 2,129 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $17,603,000 | 1,644 |
Interest income: Domestic office loans | $15,632,000 | 1,474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $81,000 | 894 |
Interest income: Securities | $1,561,000 | 2,705 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $270,000 | 481 |
Other interest income | $59,000 | 1,991 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $13,141,000 | 1,635 |
Interest income: Domestic office loans | $11,781,000 | 1,442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $8,000 | 2,786 |
Interest income: Securities | $1,164,000 | 2,726 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $144,000 | 554 |
Other interest income | $44,000 | 1,963 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $8,683,000 | 1,625 |
Interest income: Domestic office loans | $7,827,000 | 1,433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $4,000 | 2,929 |
Interest income: Securities | $725,000 | 2,881 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $98,000 | 495 |
Other interest income | $29,000 | 1,932 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $4,153,000 | 1,695 |
Interest income: Domestic office loans | $3,763,000 | 1,509 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $317,000 | 3,254 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $58,000 | 440 |
Other interest income | $14,000 | 1,976 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $15,967,000 | 1,785 |
Interest income: Domestic office loans | $14,713,000 | 1,566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $5,000 | 3,734 |
Interest income: Securities | $1,005,000 | 3,823 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $187,000 | 741 |
Other interest income | $57,000 | 1,746 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $11,818,000 | 1,840 |
Interest income: Domestic office loans | $10,915,000 | 1,620 |
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 | $750,000 | 3,851 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $109,000 | 1,065 |
Other interest income | $44,000 | 1,713 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $7,989,000 | 1,831 |
Interest income: Domestic office loans | $7,392,000 | 1,593 |
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 | $513,000 | 3,871 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $53,000 | 1,660 |
Other interest income | $31,000 | 1,666 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $3,806,000 | 1,928 |
Interest income: Domestic office loans | $3,496,000 | 1,693 |
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 | $272,000 | 3,820 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $25,000 | 1,736 |
Other interest income | $13,000 | 1,879 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $13,998,000 | 2,196 |
Interest income: Domestic office loans | $12,513,000 | 1,928 |
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 | $1,309,000 | 3,666 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $119,000 | 1,920 |
Other interest income | $57,000 | 1,774 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $13,757,000 | 2,487 |
Interest income: Domestic office loans | $11,718,000 | 2,255 |
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 | $1,606,000 | 3,417 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $378,000 | 1,559 |
Other interest income | $55,000 | 2,083 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $11,763,000 | 2,943 |
Interest income: Domestic office loans | $9,775,000 | 2,705 |
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 | $1,463,000 | 4,101 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $525,000 | 1,093 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $9,201,000 | 3,468 |
Interest income: Domestic office loans | $7,355,000 | 3,264 |
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 | $1,415,000 | 4,203 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $431,000 | 1,372 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $8,195,000 | 3,856 |
Interest income: Domestic office loans | $6,346,000 | 3,709 |
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 | $1,371,000 | 4,253 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $478,000 | 1,670 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $6,174,000 | 4,950 |
Interest income: Domestic office loans | $5,149,000 | 4,457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $1,000 | 4,960 |
Interest income: Securities | $580,000 | 7,651 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $444,000 | 1,352 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,449,000 | 5,565 |
Interest income: Domestic office loans | $4,696,000 | 4,806 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $522,000 | 8,432 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $231,000 | 2,738 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $5,331,000 | 5,711 |
Interest income: Domestic office loans | $4,582,000 | 4,899 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $523,000 | 8,740 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $226,000 | 2,980 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,787,000 | 5,870 |
Interest income: Domestic office loans | $4,336,000 | 4,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $413,000 | 9,755 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $38,000 | 7,168 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,881,000 | 5,900 |
Interest income: Domestic office loans | $4,337,000 | 4,772 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $489,000 | 9,628 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $55,000 | 6,179 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,446,000 | 5,955 |
Interest income: Domestic office loans | $4,685,000 | 4,874 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $11,000 | 5,275 |
Interest income: Securities | $606,000 | 9,593 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $144,000 | 3,372 |
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.