Home > Teutopolis State Bank > Total Interest Income
Teutopolis State Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $11,362,000 | 2,657 |
Interest income: Domestic office loans | $7,924,000 | 2,798 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $959,000 | 1,675 |
Interest income: Securities | $2,464,000 | 1,729 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $15,000 | 3,265 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $8,382,000 | 2,663 |
Interest income: Domestic office loans | $5,819,000 | 2,798 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $695,000 | 1,652 |
Interest income: Securities | $1,854,000 | 1,724 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $14,000 | 3,066 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $5,513,000 | 2,662 |
Interest income: Domestic office loans | $3,753,000 | 2,797 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $507,000 | 1,529 |
Interest income: Securities | $1,246,000 | 1,714 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $7,000 | 3,190 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,701,000 | 2,676 |
Interest income: Domestic office loans | $1,818,000 | 2,821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $254,000 | 1,429 |
Interest income: Securities | $622,000 | 1,752 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $7,000 | 2,575 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $8,695,000 | 2,729 |
Interest income: Domestic office loans | $6,101,000 | 2,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $503,000 | 1,525 |
Interest income: Securities | $2,076,000 | 1,742 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $15,000 | 2,922 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $6,251,000 | 2,735 |
Interest income: Domestic office loans | $4,474,000 | 2,911 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $300,000 | 1,462 |
Interest income: Securities | $1,463,000 | 1,751 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $14,000 | 2,578 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,903,000 | 2,803 |
Interest income: Domestic office loans | $2,853,000 | 2,977 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $142,000 | 1,315 |
Interest income: Securities | $901,000 | 1,768 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $7,000 | 2,709 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,875,000 | 2,825 |
Interest income: Domestic office loans | $1,409,000 | 2,970 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $55,000 | 984 |
Interest income: Securities | $404,000 | 1,792 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $7,000 | 1,988 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $8,422,000 | 2,733 |
Interest income: Domestic office loans | $6,974,000 | 2,786 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $209,000 | 993 |
Interest income: Securities | $1,225,000 | 1,924 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $14,000 | 2,714 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $6,501,000 | 2,732 |
Interest income: Domestic office loans | $5,462,000 | 2,780 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $155,000 | 984 |
Interest income: Securities | $870,000 | 1,967 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $14,000 | 2,441 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,305,000 | 2,750 |
Interest income: Domestic office loans | $3,648,000 | 2,799 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $100,000 | 902 |
Interest income: Securities | $550,000 | 1,991 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $7,000 | 2,712 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,068,000 | 2,808 |
Interest income: Domestic office loans | $1,740,000 | 2,859 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $49,000 | 915 |
Interest income: Securities | $272,000 | 1,951 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $7,000 | 2,002 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $9,416,000 | 2,606 |
Interest income: Domestic office loans | $7,784,000 | 2,675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $246,000 | 1,259 |
Interest income: Securities | $1,372,000 | 1,759 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $14,000 | 2,996 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $7,493,000 | 2,530 |
Interest income: Domestic office loans | $6,202,000 | 2,584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $198,000 | 1,312 |
Interest income: Securities | $1,079,000 | 1,728 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $14,000 | 2,722 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,226,000 | 2,495 |
Interest income: Domestic office loans | $4,306,000 | 2,541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $150,000 | 1,399 |
Interest income: Securities | $763,000 | 1,692 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $7,000 | 2,993 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,309,000 | 2,689 |
Interest income: Domestic office loans | $1,797,000 | 2,802 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $98,000 | 1,570 |
Interest income: Securities | $407,000 | 1,664 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $7,000 | 2,334 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $9,120,000 | 2,737 |
Interest income: Domestic office loans | $7,130,000 | 2,823 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $604,000 | 1,296 |
Interest income: Securities | $1,372,000 | 1,919 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $14,000 | 3,269 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $6,808,000 | 2,779 |
Interest income: Domestic office loans | $5,318,000 | 2,867 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $478,000 | 1,271 |
Interest income: Securities | $998,000 | 1,988 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $14,000 | 2,983 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,442,000 | 2,825 |
Interest income: Domestic office loans | $3,456,000 | 2,912 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $332,000 | 1,205 |
Interest income: Securities | $647,000 | 2,073 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $7,000 | 3,309 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,183,000 | 2,868 |
Interest income: Domestic office loans | $1,690,000 | 2,960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $173,000 | 1,156 |
Interest income: Securities | $313,000 | 2,154 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $7,000 | 2,568 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $8,211,000 | 2,889 |
Interest income: Domestic office loans | $6,638,000 | 2,932 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $366,000 | 1,490 |
Interest income: Securities | $1,193,000 | 2,171 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $14,000 | 3,299 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $6,070,000 | 2,922 |
Interest income: Domestic office loans | $4,918,000 | 2,963 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $243,000 | 1,579 |
Interest income: Securities | $895,000 | 2,163 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $14,000 | 2,968 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,994,000 | 2,931 |
Interest income: Domestic office loans | $3,212,000 | 2,975 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $171,000 | 1,422 |
Interest income: Securities | $604,000 | 2,136 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $7,000 | 3,229 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,981,000 | 2,956 |
Interest income: Domestic office loans | $1,587,000 | 3,000 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $76,000 | 1,533 |
Interest income: Securities | $311,000 | 2,106 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $7,000 | 2,479 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $7,453,000 | 3,010 |
Interest income: Domestic office loans | $5,884,000 | 3,118 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $212,000 | 1,625 |
Interest income: Securities | $1,344,000 | 1,959 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $13,000 | 3,201 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,558,000 | 3,037 |
Interest income: Domestic office loans | $4,380,000 | 3,159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $144,000 | 1,699 |
Interest income: Securities | $1,021,000 | 1,952 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $13,000 | 2,886 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,663,000 | 3,038 |
Interest income: Domestic office loans | $2,868,000 | 3,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $100,000 | 1,521 |
Interest income: Securities | $688,000 | 1,946 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $7,000 | 3,088 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,829,000 | 3,060 |
Interest income: Domestic office loans | $1,422,000 | 3,194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $50,000 | 1,426 |
Interest income: Securities | $350,000 | 1,917 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $7,000 | 2,352 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,798,000 | 3,182 |
Interest income: Domestic office loans | $5,186,000 | 3,386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $134,000 | 1,636 |
Interest income: Securities | $1,465,000 | 1,848 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $13,000 | 3,184 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,096,000 | 3,194 |
Interest income: Domestic office loans | $3,885,000 | 3,389 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $85,000 | 1,895 |
Interest income: Securities | $1,113,000 | 1,848 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $13,000 | 2,842 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,309,000 | 3,260 |
Interest income: Domestic office loans | $2,500,000 | 3,473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $56,000 | 1,881 |
Interest income: Securities | $746,000 | 1,879 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $7,000 | 3,077 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,652,000 | 3,270 |
Interest income: Domestic office loans | $1,242,000 | 3,485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $28,000 | 1,879 |
Interest income: Securities | $376,000 | 1,892 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $6,000 | 2,396 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $6,328,000 | 3,336 |
Interest income: Domestic office loans | $4,732,000 | 3,577 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $71,000 | 2,042 |
Interest income: Securities | $1,512,000 | 1,878 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $13,000 | 3,134 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,746,000 | 3,369 |
Interest income: Domestic office loans | $3,557,000 | 3,614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $48,000 | 2,169 |
Interest income: Securities | $1,128,000 | 1,899 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $13,000 | 2,846 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,160,000 | 3,379 |
Interest income: Domestic office loans | $2,363,000 | 3,632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $32,000 | 2,156 |
Interest income: Securities | $758,000 | 1,905 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $7,000 | 3,079 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,588,000 | 3,375 |
Interest income: Domestic office loans | $1,177,000 | 3,643 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $17,000 | 1,988 |
Interest income: Securities | $387,000 | 1,896 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $7,000 | 2,254 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,008,000 | 3,522 |
Interest income: Domestic office loans | $4,424,000 | 3,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $56,000 | 2,262 |
Interest income: Securities | $1,515,000 | 2,012 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $13,000 | 3,153 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,444,000 | 3,590 |
Interest income: Domestic office loans | $3,260,000 | 3,877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $38,000 | 2,413 |
Interest income: Securities | $1,133,000 | 2,040 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $13,000 | 2,808 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,910,000 | 3,628 |
Interest income: Domestic office loans | $2,129,000 | 3,938 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $25,000 | 2,440 |
Interest income: Securities | $750,000 | 2,065 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $6,000 | 3,208 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,437,000 | 3,676 |
Interest income: Domestic office loans | $1,053,000 | 3,984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $12,000 | 2,452 |
Interest income: Securities | $366,000 | 2,135 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $6,000 | 2,311 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,613,000 | 3,785 |
Interest income: Domestic office loans | $4,413,000 | 3,951 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $41,000 | 3,002 |
Interest income: Securities | $1,146,000 | 2,452 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $13,000 | 3,040 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,191,000 | 3,832 |
Interest income: Domestic office loans | $3,333,000 | 3,988 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $31,000 | 3,017 |
Interest income: Securities | $814,000 | 2,539 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $13,000 | 2,656 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,798,000 | 3,839 |
Interest income: Domestic office loans | $2,236,000 | 3,977 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $22,000 | 2,894 |
Interest income: Securities | $534,000 | 2,553 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $6,000 | 3,071 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,429,000 | 3,814 |
Interest income: Domestic office loans | $1,138,000 | 3,956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $12,000 | 2,688 |
Interest income: Securities | $273,000 | 2,539 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $6,000 | 2,096 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,857,000 | 3,896 |
Interest income: Domestic office loans | $4,560,000 | 4,068 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $47,000 | 2,667 |
Interest income: Securities | $1,236,000 | 2,502 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $14,000 | 2,946 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,355,000 | 3,990 |
Interest income: Domestic office loans | $3,353,000 | 4,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $38,000 | 2,502 |
Interest income: Securities | $950,000 | 2,546 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $14,000 | 2,518 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,881,000 | 4,027 |
Interest income: Domestic office loans | $2,202,000 | 4,248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $28,000 | 2,304 |
Interest income: Securities | $644,000 | 2,557 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $7,000 | 2,887 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,405,000 | 4,165 |
Interest income: Domestic office loans | $1,055,000 | 4,398 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $16,000 | 2,023 |
Interest income: Securities | $328,000 | 2,563 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $6,000 | 2,093 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,799,000 | 4,172 |
Interest income: Domestic office loans | $4,278,000 | 4,453 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $70,000 | 1,765 |
Interest income: Securities | $1,438,000 | 2,477 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $13,000 | 2,971 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,414,000 | 4,175 |
Interest income: Domestic office loans | $3,237,000 | 4,462 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $53,000 | 1,735 |
Interest income: Securities | $1,111,000 | 2,463 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $13,000 | 2,540 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,891,000 | 4,257 |
Interest income: Domestic office loans | $2,109,000 | 4,583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $36,000 | 1,726 |
Interest income: Securities | $740,000 | 2,501 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $6,000 | 3,033 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,437,000 | 4,297 |
Interest income: Domestic office loans | $1,058,000 | 4,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $20,000 | 1,601 |
Interest income: Securities | $353,000 | 2,566 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $6,000 | 2,088 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,304,000 | 4,171 |
Interest income: Domestic office loans | $4,513,000 | 4,580 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $48,000 | 2,390 |
Interest income: Securities | $1,725,000 | 2,260 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $5,000 | 2,597 |
Other interest income | $13,000 | 2,933 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,787,000 | 4,223 |
Interest income: Domestic office loans | $3,370,000 | 4,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $29,000 | 2,625 |
Interest income: Securities | $1,371,000 | 2,250 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 2,484 |
Other interest income | $13,000 | 2,487 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,191,000 | 4,260 |
Interest income: Domestic office loans | $2,211,000 | 4,738 |
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 | $956,000 | 2,216 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $6,000 | 2,886 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,591,000 | 4,338 |
Interest income: Domestic office loans | $1,090,000 | 4,832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $7,000 | 2,891 |
Interest income: Securities | $487,000 | 2,242 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $6,000 | 2,011 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,865,000 | 4,229 |
Interest income: Domestic office loans | $4,567,000 | 4,794 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $25,000 | 3,066 |
Interest income: Securities | $2,256,000 | 2,140 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $3,000 | 3,932 |
Other interest income | $14,000 | 2,807 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,218,000 | 4,238 |
Interest income: Domestic office loans | $3,452,000 | 4,827 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $18,000 | 3,007 |
Interest income: Securities | $1,731,000 | 2,145 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $3,000 | 3,477 |
Other interest income | $14,000 | 2,412 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,532,000 | 4,240 |
Interest income: Domestic office loans | $2,335,000 | 4,816 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $10,000 | 3,053 |
Interest income: Securities | $1,177,000 | 2,161 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $3,000 | 2,762 |
Other interest income | $7,000 | 2,602 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,793,000 | 4,249 |
Interest income: Domestic office loans | $1,178,000 | 4,841 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $3,000 | 3,154 |
Interest income: Securities | $602,000 | 2,176 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $3,000 | 1,716 |
Other interest income | $7,000 | 1,714 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,464,000 | 4,312 |
Interest income: Domestic office loans | $4,571,000 | 5,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $4,000 | 4,523 |
Interest income: Securities | $2,687,000 | 2,016 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $187,000 | 1,415 |
Other interest income | $15,000 | 4,372 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,644,000 | 4,361 |
Interest income: Domestic office loans | $3,440,000 | 5,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $2,009,000 | 2,052 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $180,000 | 1,350 |
Other interest income | $15,000 | 4,065 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,790,000 | 4,403 |
Interest income: Domestic office loans | $2,320,000 | 5,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $1,323,000 | 2,082 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $139,000 | 1,368 |
Other interest income | $8,000 | 4,449 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,933,000 | 4,417 |
Interest income: Domestic office loans | $1,185,000 | 5,167 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $663,000 | 2,097 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $77,000 | 1,609 |
Other interest income | $8,000 | 3,342 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $7,518,000 | 4,544 |
Interest income: Domestic office loans | $4,654,000 | 5,212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $2,512,000 | 2,123 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $335,000 | 2,233 |
Other interest income | $17,000 | 4,762 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,566,000 | 4,588 |
Interest income: Domestic office loans | $3,476,000 | 5,237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $1,825,000 | 2,176 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $250,000 | 2,345 |
Other interest income | $15,000 | 4,469 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,638,000 | 4,656 |
Interest income: Domestic office loans | $2,288,000 | 5,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $1,158,000 | 2,282 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $184,000 | 2,230 |
Other interest income | $8,000 | 4,869 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,802,000 | 4,691 |
Interest income: Domestic office loans | $1,146,000 | 5,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $547,000 | 2,382 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $101,000 | 2,078 |
Other interest income | $8,000 | 3,617 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,507,000 | 4,761 |
Interest income: Domestic office loans | $4,402,000 | 5,193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $1,846,000 | 2,634 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $246,000 | 2,522 |
Other interest income | $13,000 | 5,197 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,796,000 | 4,798 |
Interest income: Domestic office loans | $3,286,000 | 5,208 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $1,347,000 | 2,702 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $150,000 | 2,749 |
Other interest income | $13,000 | 4,680 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,130,000 | 4,823 |
Interest income: Domestic office loans | $2,154,000 | 5,217 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $874,000 | 2,729 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $96,000 | 2,755 |
Other interest income | $6,000 | 5,184 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,560,000 | 4,788 |
Interest income: Domestic office loans | $1,079,000 | 5,169 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $426,000 | 2,761 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $49,000 | 2,678 |
Other interest income | $6,000 | 3,886 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,808,000 | 4,693 |
Interest income: Domestic office loans | $3,938,000 | 5,168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $1,000 | 5,148 |
Interest income: Securities | $1,619,000 | 2,691 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $237,000 | 1,576 |
Other interest income | $13,000 | 4,992 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,328,000 | 4,682 |
Interest income: Domestic office loans | $2,953,000 | 5,132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $1,000 | 4,834 |
Interest income: Securities | $1,196,000 | 2,710 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $165,000 | 1,517 |
Other interest income | $13,000 | 4,410 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,823,000 | 4,686 |
Interest income: Domestic office loans | $1,928,000 | 5,131 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $1,000 | 4,297 |
Interest income: Securities | $772,000 | 2,789 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $116,000 | 1,245 |
Other interest income | $6,000 | 5,029 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,400,000 | 4,697 |
Interest income: Domestic office loans | $963,000 | 5,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $371,000 | 2,870 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $59,000 | 1,100 |
Other interest income | $6,000 | 3,646 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,275,000 | 4,671 |
Interest income: Domestic office loans | $3,856,000 | 4,947 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $3,000 | 3,972 |
Interest income: Securities | $1,197,000 | 3,325 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $206,000 | 651 |
Other interest income | $13,000 | 4,668 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,911,000 | 4,678 |
Interest income: Domestic office loans | $2,897,000 | 4,931 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $3,000 | 3,605 |
Interest income: Securities | $858,000 | 3,466 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $140,000 | 586 |
Other interest income | $13,000 | 4,017 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,561,000 | 4,751 |
Interest income: Domestic office loans | $1,925,000 | 4,930 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $2,000 | 3,455 |
Interest income: Securities | $535,000 | 3,639 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $93,000 | 519 |
Other interest income | $6,000 | 4,632 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,285,000 | 4,760 |
Interest income: Domestic office loans | $975,000 | 4,895 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $2,000 | 2,774 |
Interest income: Securities | $255,000 | 3,806 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $47,000 | 548 |
Other interest income | $6,000 | 3,277 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,447,000 | 4,599 |
Interest income: Domestic office loans | $4,213,000 | 4,717 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $6,000 | 3,586 |
Interest income: Securities | $1,027,000 | 3,770 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $188,000 | 737 |
Other interest income | $13,000 | 4,172 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,156,000 | 4,598 |
Interest income: Domestic office loans | $3,237,000 | 4,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $4,000 | 3,668 |
Interest income: Securities | $755,000 | 3,836 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $147,000 | 763 |
Other interest income | $13,000 | 3,620 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,816,000 | 4,586 |
Interest income: Domestic office loans | $2,191,000 | 4,687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $3,000 | 3,489 |
Interest income: Securities | $518,000 | 3,843 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $98,000 | 815 |
Other interest income | $6,000 | 4,228 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,418,000 | 4,576 |
Interest income: Domestic office loans | $1,099,000 | 4,684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $1,000 | 3,531 |
Interest income: Securities | $264,000 | 3,892 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $48,000 | 823 |
Other interest income | $6,000 | 2,983 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,252,000 | 4,433 |
Interest income: Domestic office loans | $4,681,000 | 4,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $12,000 | 3,120 |
Interest income: Securities | $1,315,000 | 3,652 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $231,000 | 940 |
Other interest income | $13,000 | 4,183 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,271,000 | 4,308 |
Interest income: Domestic office loans | $5,296,000 | 4,485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $22,000 | 2,886 |
Interest income: Securities | $1,492,000 | 3,635 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $448,000 | 1,275 |
Other interest income | $13,000 | 4,377 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,196,000 | 4,481 |
Interest income: Domestic office loans | $5,101,000 | 4,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $8,000 | 3,734 |
Interest income: Securities | $1,828,000 | 3,477 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $259,000 | 2,278 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $6,862,000 | 4,478 |
Interest income: Domestic office loans | $4,860,000 | 4,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $6,000 | 3,990 |
Interest income: Securities | $1,667,000 | 3,747 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $329,000 | 1,813 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $6,635,000 | 4,596 |
Interest income: Domestic office loans | $4,609,000 | 4,804 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $6,000 | 3,947 |
Interest income: Securities | $1,691,000 | 3,640 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $329,000 | 2,480 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $6,151,000 | 4,970 |
Interest income: Domestic office loans | $3,809,000 | 5,552 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $6,000 | 3,672 |
Interest income: Securities | $2,127,000 | 3,277 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $209,000 | 2,965 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,800,000 | 5,307 |
Interest income: Domestic office loans | $3,062,000 | 6,499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $12,000 | 3,103 |
Interest income: Securities | $2,423,000 | 3,073 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $303,000 | 2,047 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $5,176,000 | 5,842 |
Interest income: Domestic office loans | $2,803,000 | 6,921 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $10,000 | 3,442 |
Interest income: Securities | $2,243,000 | 3,395 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $120,000 | 4,982 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,617,000 | 6,034 |
Interest income: Domestic office loans | $2,491,000 | 7,135 |
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 | $2,048,000 | 3,693 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $78,000 | 4,805 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,729,000 | 6,059 |
Interest income: Domestic office loans | $2,404,000 | 7,449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $4,000 | 5,358 |
Interest income: Securities | $2,261,000 | 3,582 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $60,000 | 5,860 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,991,000 | 6,399 |
Interest income: Domestic office loans | $2,455,000 | 7,825 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $7,000 | 5,830 |
Interest income: Securities | $2,464,000 | 3,788 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $65,000 | 6,453 |
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.