Home > The Bank of Bourbonnais > Total Interest Income
The Bank of Bourbonnais, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $961,000 | 3,935 |
Interest income: Domestic office loans | $762,000 | 3,881 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $120,000 | 2,534 |
Interest income: Securities | $5,000 | 4,259 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $71,000 | 635 |
Other interest income | $3,000 | 3,294 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $4,045,000 | 3,908 |
Interest income: Domestic office loans | $3,057,000 | 3,864 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $372,000 | 2,860 |
Interest income: Securities | $104,000 | 4,172 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $487,000 | 436 |
Other interest income | $25,000 | 3,005 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $3,047,000 | 3,918 |
Interest income: Domestic office loans | $2,266,000 | 3,892 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $273,000 | 2,848 |
Interest income: Securities | $99,000 | 4,152 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $390,000 | 421 |
Other interest income | $19,000 | 2,980 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $2,018,000 | 3,933 |
Interest income: Domestic office loans | $1,477,000 | 3,907 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $167,000 | 2,892 |
Interest income: Securities | $92,000 | 4,075 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $268,000 | 402 |
Other interest income | $14,000 | 2,902 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $940,000 | 3,987 |
Interest income: Domestic office loans | $704,000 | 3,949 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $59,000 | 3,109 |
Interest income: Securities | $53,000 | 4,033 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $118,000 | 465 |
Other interest income | $6,000 | 2,937 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $3,269,000 | 4,035 |
Interest income: Domestic office loans | $2,238,000 | 4,017 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $214,000 | 3,143 |
Interest income: Securities | $343,000 | 3,822 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $452,000 | 432 |
Other interest income | $22,000 | 3,005 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $2,475,000 | 4,032 |
Interest income: Domestic office loans | $1,631,000 | 4,042 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $143,000 | 3,205 |
Interest income: Securities | $295,000 | 3,727 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $390,000 | 389 |
Other interest income | $16,000 | 2,962 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $1,689,000 | 4,008 |
Interest income: Domestic office loans | $1,064,000 | 4,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $79,000 | 3,327 |
Interest income: Securities | $248,000 | 3,562 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $288,000 | 363 |
Other interest income | $10,000 | 2,943 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $823,000 | 4,053 |
Interest income: Domestic office loans | $528,000 | 4,058 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $65,000 | 2,752 |
Interest income: Securities | $144,000 | 3,450 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $81,000 | 612 |
Other interest income | $5,000 | 2,857 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $2,461,000 | 4,159 |
Interest income: Domestic office loans | $1,830,000 | 4,105 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $148,000 | 2,870 |
Interest income: Securities | $238,000 | 3,945 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $229,000 | 386 |
Other interest income | $16,000 | 2,875 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $1,644,000 | 4,237 |
Interest income: Domestic office loans | $1,306,000 | 4,159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $66,000 | 3,219 |
Interest income: Securities | $148,000 | 4,033 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $113,000 | 411 |
Other interest income | $11,000 | 2,794 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $952,000 | 4,349 |
Interest income: Domestic office loans | $811,000 | 4,253 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $19,000 | 3,634 |
Interest income: Securities | $95,000 | 4,018 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 732 |
Other interest income | $8,000 | 2,599 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $446,000 | 4,389 |
Interest income: Domestic office loans | $385,000 | 4,300 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $6,000 | 3,568 |
Interest income: Securities | $48,000 | 3,937 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 762 |
Other interest income | $4,000 | 2,446 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $2,122,000 | 4,337 |
Interest income: Domestic office loans | $2,040,000 | 4,214 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $26,000 | 3,601 |
Interest income: Securities | $16,000 | 4,564 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 390 |
Other interest income | $15,000 | 2,654 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $1,646,000 | 4,395 |
Interest income: Domestic office loans | $1,601,000 | 4,262 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $16,000 | 3,767 |
Interest income: Securities | $0 | 4,774 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 383 |
Other interest income | $11,000 | 2,665 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,115,000 | 4,423 |
Interest income: Domestic office loans | $1,090,000 | 4,279 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $6,000 | 4,017 |
Interest income: Securities | $0 | 4,792 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 331 |
Other interest income | $7,000 | 2,712 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $575,000 | 4,425 |
Interest income: Domestic office loans | $564,000 | 4,264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $2,000 | 4,179 |
Interest income: Securities | $0 | 4,786 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 315 |
Other interest income | $3,000 | 2,696 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $2,369,000 | 4,420 |
Interest income: Domestic office loans | $2,265,000 | 4,256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $13,000 | 4,351 |
Interest income: Securities | $4,000 | 4,815 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $75,000 | 311 |
Other interest income | $12,000 | 3,146 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $1,775,000 | 4,464 |
Interest income: Domestic office loans | $1,683,000 | 4,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $11,000 | 4,358 |
Interest income: Securities | $4,000 | 4,833 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $68,000 | 320 |
Other interest income | $9,000 | 3,102 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,226,000 | 4,474 |
Interest income: Domestic office loans | $1,147,000 | 4,317 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $11,000 | 4,283 |
Interest income: Securities | $3,000 | 4,855 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $60,000 | 323 |
Other interest income | $5,000 | 3,275 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $642,000 | 4,475 |
Interest income: Domestic office loans | $580,000 | 4,310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $4,000 | 4,480 |
Interest income: Securities | $2,000 | 4,883 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $53,000 | 334 |
Other interest income | $3,000 | 3,049 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $2,480,000 | 4,570 |
Interest income: Domestic office loans | $2,165,000 | 4,433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $13,000 | 4,689 |
Interest income: Securities | $46,000 | 4,794 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $253,000 | 406 |
Other interest income | $3,000 | 4,116 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $1,823,000 | 4,657 |
Interest income: Domestic office loans | $1,574,000 | 4,528 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $8,000 | 4,779 |
Interest income: Securities | $44,000 | 4,808 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $196,000 | 401 |
Other interest income | $1,000 | 4,280 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,183,000 | 4,718 |
Interest income: Domestic office loans | $1,010,000 | 4,587 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $3,000 | 4,873 |
Interest income: Securities | $31,000 | 4,842 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $138,000 | 376 |
Other interest income | $1,000 | 4,215 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $587,000 | 4,762 |
Interest income: Domestic office loans | $495,000 | 4,640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $1,000 | 4,923 |
Interest income: Securities | $16,000 | 4,881 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $75,000 | 316 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $2,512,000 | 4,679 |
Interest income: Domestic office loans | $2,146,000 | 4,568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $7,000 | 4,909 |
Interest income: Securities | $68,000 | 4,899 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $290,000 | 219 |
Other interest income | $1,000 | 4,399 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $1,907,000 | 4,709 |
Interest income: Domestic office loans | $1,633,000 | 4,584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $4,000 | 4,985 |
Interest income: Securities | $51,000 | 4,944 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $218,000 | 199 |
Other interest income | $1,000 | 4,387 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,232,000 | 4,786 |
Interest income: Domestic office loans | $1,063,000 | 4,646 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $3,000 | 4,975 |
Interest income: Securities | $38,000 | 4,954 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $127,000 | 211 |
Other interest income | $1,000 | 4,285 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $598,000 | 4,853 |
Interest income: Domestic office loans | $506,000 | 4,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $2,000 | 4,903 |
Interest income: Securities | $26,000 | 4,881 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $64,000 | 195 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $2,441,000 | 4,848 |
Interest income: Domestic office loans | $2,137,000 | 4,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $6,000 | 5,025 |
Interest income: Securities | $135,000 | 4,763 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $162,000 | 214 |
Other interest income | $1,000 | 4,486 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $1,816,000 | 4,911 |
Interest income: Domestic office loans | $1,584,000 | 4,776 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $5,000 | 5,015 |
Interest income: Securities | $105,000 | 4,791 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $121,000 | 195 |
Other interest income | $1,000 | 4,431 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,185,000 | 4,959 |
Interest income: Domestic office loans | $1,042,000 | 4,811 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $3,000 | 5,005 |
Interest income: Securities | $73,000 | 4,786 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $66,000 | 223 |
Other interest income | $1,000 | 4,269 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $588,000 | 5,011 |
Interest income: Domestic office loans | $523,000 | 4,841 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $0 | 5,254 |
Interest income: Securities | $37,000 | 4,816 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $28,000 | 252 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $2,336,000 | 5,040 |
Interest income: Domestic office loans | $2,079,000 | 4,890 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $5,000 | 5,082 |
Interest income: Securities | $176,000 | 4,702 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $75,000 | 247 |
Other interest income | $1,000 | 4,596 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,747,000 | 5,089 |
Interest income: Domestic office loans | $1,546,000 | 4,946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $3,000 | 5,146 |
Interest income: Securities | $138,000 | 4,718 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $59,000 | 228 |
Other interest income | $1,000 | 4,511 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,154,000 | 5,149 |
Interest income: Domestic office loans | $1,010,000 | 5,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $2,000 | 5,142 |
Interest income: Securities | $97,000 | 4,742 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $44,000 | 213 |
Other interest income | $1,000 | 4,359 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $582,000 | 5,172 |
Interest income: Domestic office loans | $507,000 | 5,048 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $1,000 | 5,073 |
Interest income: Securities | $45,000 | 4,862 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $29,000 | 162 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $2,315,000 | 5,222 |
Interest income: Domestic office loans | $2,110,000 | 5,016 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $4,000 | 5,103 |
Interest income: Securities | $130,000 | 5,182 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $70,000 | 146 |
Other interest income | $1,000 | 4,683 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,736,000 | 5,285 |
Interest income: Domestic office loans | $1,582,000 | 5,071 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $3,000 | 5,117 |
Interest income: Securities | $98,000 | 5,259 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $52,000 | 132 |
Other interest income | $1,000 | 4,602 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,150,000 | 5,330 |
Interest income: Domestic office loans | $1,046,000 | 5,123 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $0 | 5,474 |
Interest income: Securities | $67,000 | 5,288 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $36,000 | 134 |
Other interest income | $1,000 | 4,421 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $575,000 | 5,358 |
Interest income: Domestic office loans | $524,000 | 5,152 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $34,000 | 5,338 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $17,000 | 148 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,322,000 | 5,434 |
Interest income: Domestic office loans | $1,978,000 | 5,307 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $0 | 5,701 |
Interest income: Securities | $163,000 | 5,325 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $180,000 | 58 |
Other interest income | $1,000 | 4,840 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,719,000 | 5,518 |
Interest income: Domestic office loans | $1,450,000 | 5,391 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $0 | 5,683 |
Interest income: Securities | $125,000 | 5,380 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $143,000 | 59 |
Other interest income | $1,000 | 4,737 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,140,000 | 5,559 |
Interest income: Domestic office loans | $966,000 | 5,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $0 | 5,647 |
Interest income: Securities | $83,000 | 5,441 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $91,000 | 60 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $568,000 | 5,616 |
Interest income: Domestic office loans | $483,000 | 5,481 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $40,000 | 5,509 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $45,000 | 61 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,506,000 | 5,529 |
Interest income: Domestic office loans | $2,120,000 | 5,442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $0 | 5,915 |
Interest income: Securities | $172,000 | 5,429 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $213,000 | 53 |
Other interest income | $1,000 | 4,893 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,901,000 | 5,575 |
Interest income: Domestic office loans | $1,606,000 | 5,486 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $0 | 5,933 |
Interest income: Securities | $130,000 | 5,455 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $165,000 | 57 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,295,000 | 5,561 |
Interest income: Domestic office loans | $1,095,000 | 5,478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $0 | 5,892 |
Interest income: Securities | $85,000 | 5,471 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $115,000 | 55 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $642,000 | 5,619 |
Interest income: Domestic office loans | $541,000 | 5,538 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $43,000 | 5,505 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $58,000 | 52 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,647,000 | 5,695 |
Interest income: Domestic office loans | $2,269,000 | 5,568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $1,000 | 5,830 |
Interest income: Securities | $182,000 | 5,644 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $194,000 | 58 |
Other interest income | $1,000 | 5,051 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,974,000 | 5,813 |
Interest income: Domestic office loans | $1,698,000 | 5,655 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $1,000 | 5,739 |
Interest income: Securities | $139,000 | 5,730 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $136,000 | 67 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,293,000 | 5,893 |
Interest income: Domestic office loans | $1,119,000 | 5,711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $93,000 | 5,804 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $81,000 | 68 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $649,000 | 5,935 |
Interest income: Domestic office loans | $563,000 | 5,750 |
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 | $47,000 | 5,834 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $39,000 | 66 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,761,000 | 5,911 |
Interest income: Domestic office loans | $2,408,000 | 5,736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $5,000 | 4,794 |
Interest income: Securities | $195,000 | 5,959 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $153,000 | 75 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,044,000 | 5,984 |
Interest income: Domestic office loans | $1,782,000 | 5,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $4,000 | 4,657 |
Interest income: Securities | $153,000 | 5,977 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $105,000 | 83 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,392,000 | 6,009 |
Interest income: Domestic office loans | $1,217,000 | 5,807 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $2,000 | 4,735 |
Interest income: Securities | $103,000 | 6,007 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $70,000 | 89 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $711,000 | 6,007 |
Interest income: Domestic office loans | $622,000 | 5,817 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $53,000 | 5,984 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $36,000 | 95 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,157,000 | 5,936 |
Interest income: Domestic office loans | $2,703,000 | 5,784 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $371,000 | 5,322 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $83,000 | 203 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,400,000 | 6,011 |
Interest income: Domestic office loans | $2,032,000 | 5,880 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $314,000 | 5,210 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $54,000 | 233 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,637,000 | 6,016 |
Interest income: Domestic office loans | $1,359,000 | 5,908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $239,000 | 5,044 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $39,000 | 209 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $831,000 | 6,051 |
Interest income: Domestic office loans | $678,000 | 5,975 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $130,000 | 4,970 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $23,000 | 196 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,282,000 | 6,163 |
Interest income: Domestic office loans | $2,694,000 | 6,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $456,000 | 5,468 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $132,000 | 183 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,418,000 | 6,262 |
Interest income: Domestic office loans | $2,013,000 | 6,100 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $301,000 | 5,773 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $104,000 | 179 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,607,000 | 6,332 |
Interest income: Domestic office loans | $1,361,000 | 6,127 |
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 | $173,000 | 6,100 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $73,000 | 170 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $807,000 | 6,370 |
Interest income: Domestic office loans | $679,000 | 6,163 |
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 | $93,000 | 6,076 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $35,000 | 183 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,332,000 | 6,414 |
Interest income: Domestic office loans | $2,883,000 | 6,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $1,000 | 5,279 |
Interest income: Securities | $291,000 | 6,593 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $157,000 | 1,724 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,500,000 | 6,476 |
Interest income: Domestic office loans | $2,161,000 | 6,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $1,000 | 4,856 |
Interest income: Securities | $216,000 | 6,666 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $122,000 | 2,101 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,684,000 | 6,516 |
Interest income: Domestic office loans | $1,446,000 | 6,229 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $1,000 | 4,511 |
Interest income: Securities | $145,000 | 6,736 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $92,000 | 2,170 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $851,000 | 6,571 |
Interest income: Domestic office loans | $713,000 | 6,325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $78,000 | 6,707 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $59,000 | 2,142 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,667,000 | 6,416 |
Interest income: Domestic office loans | $3,035,000 | 6,192 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $2,000 | 4,929 |
Interest income: Securities | $295,000 | 6,828 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $332,000 | 2,254 |
Other interest income | $3,000 | 6,473 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,756,000 | 6,450 |
Interest income: Domestic office loans | $2,283,000 | 6,205 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $2,000 | 4,571 |
Interest income: Securities | $217,000 | 6,891 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $249,000 | 2,354 |
Other interest income | $5,000 | 5,974 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,856,000 | 6,466 |
Interest income: Domestic office loans | $1,541,000 | 6,215 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $141,000 | 6,961 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $170,000 | 2,391 |
Other interest income | $3,000 | 6,043 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $942,000 | 6,436 |
Interest income: Domestic office loans | $778,000 | 6,201 |
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 | $68,000 | 7,046 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $94,000 | 2,208 |
Other interest income | $2,000 | 5,555 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,498,000 | 6,423 |
Interest income: Domestic office loans | $2,998,000 | 6,105 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $2,000 | 4,929 |
Interest income: Securities | $222,000 | 7,232 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $271,000 | 2,303 |
Other interest income | $5,000 | 6,197 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,548,000 | 6,511 |
Interest income: Domestic office loans | $2,202,000 | 6,187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $1,000 | 5,010 |
Interest income: Securities | $158,000 | 7,342 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $184,000 | 2,342 |
Other interest income | $3,000 | 6,257 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,635,000 | 6,597 |
Interest income: Domestic office loans | $1,413,000 | 6,261 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $1,000 | 4,667 |
Interest income: Securities | $98,000 | 7,449 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $121,000 | 2,284 |
Other interest income | $2,000 | 6,203 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $811,000 | 6,605 |
Interest income: Domestic office loans | $707,000 | 6,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $51,000 | 7,400 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $51,000 | 2,581 |
Other interest income | $1,000 | 5,895 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,029,000 | 6,564 |
Interest income: Domestic office loans | $2,591,000 | 6,236 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $3,000 | 4,426 |
Interest income: Securities | $216,000 | 7,234 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $214,000 | 1,759 |
Other interest income | $5,000 | 6,130 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,227,000 | 6,616 |
Interest income: Domestic office loans | $1,900,000 | 6,298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $3,000 | 4,065 |
Interest income: Securities | $162,000 | 7,255 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $157,000 | 1,591 |
Other interest income | $5,000 | 5,793 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,430,000 | 6,666 |
Interest income: Domestic office loans | $1,216,000 | 6,357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $2,000 | 3,831 |
Interest income: Securities | $109,000 | 7,246 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $100,000 | 1,469 |
Other interest income | $3,000 | 5,874 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $697,000 | 6,757 |
Interest income: Domestic office loans | $589,000 | 6,437 |
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 | $51,000 | 7,370 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $54,000 | 1,229 |
Other interest income | $2,000 | 5,317 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,616,000 | 6,792 |
Interest income: Domestic office loans | $2,289,000 | 6,409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $6,000 | 3,409 |
Interest income: Securities | $241,000 | 7,088 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $73,000 | 2,009 |
Other interest income | $7,000 | 5,666 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,947,000 | 6,821 |
Interest income: Domestic office loans | $1,710,000 | 6,430 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $5,000 | 3,191 |
Interest income: Securities | $185,000 | 7,089 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $41,000 | 2,190 |
Other interest income | $6,000 | 5,353 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,277,000 | 6,897 |
Interest income: Domestic office loans | $1,126,000 | 6,479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $3,000 | 3,170 |
Interest income: Securities | $122,000 | 7,149 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $23,000 | 2,341 |
Other interest income | $3,000 | 5,626 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $637,000 | 6,930 |
Interest income: Domestic office loans | $558,000 | 6,529 |
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 | $61,000 | 7,175 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $15,000 | 1,868 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,414,000 | 7,131 |
Interest income: Domestic office loans | $2,074,000 | 6,826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $10,000 | 3,125 |
Interest income: Securities | $312,000 | 6,782 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $16,000 | 5,788 |
Other interest income | $2,000 | 6,025 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,829,000 | 7,191 |
Interest income: Domestic office loans | $1,556,000 | 6,907 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $5,000 | 3,480 |
Interest income: Securities | $261,000 | 6,594 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $7,000 | 6,693 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,252,000 | 7,172 |
Interest income: Domestic office loans | $1,053,000 | 6,901 |
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 | $197,000 | 6,406 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $2,000 | 7,277 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $611,000 | 7,265 |
Interest income: Domestic office loans | $530,000 | 6,902 |
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 | $80,000 | 6,993 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $1,000 | 7,103 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,330,000 | 7,506 |
Interest income: Domestic office loans | $2,081,000 | 7,047 |
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 | $220,000 | 7,915 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $29,000 | 5,401 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,438,000 | 7,814 |
Interest income: Domestic office loans | $1,924,000 | 7,549 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $73,000 | 1,705 |
Interest income: Securities | $204,000 | 8,453 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $237,000 | 2,609 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,578,000 | 7,833 |
Interest income: Domestic office loans | $2,051,000 | 7,446 |
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 | $230,000 | 8,811 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $297,000 | 2,007 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,225,000 | 8,221 |
Interest income: Domestic office loans | $1,755,000 | 7,843 |
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 | $238,000 | 8,930 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $232,000 | 2,588 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,236,000 | 8,394 |
Interest income: Domestic office loans | $1,600,000 | 8,258 |
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 | $330,000 | 8,559 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $306,000 | 2,682 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,116,000 | 8,868 |
Interest income: Domestic office loans | $1,713,000 | 8,362 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $169,000 | 10,109 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $234,000 | 2,687 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,156,000 | 9,163 |
Interest income: Domestic office loans | $1,792,000 | 8,474 |
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 | $180,000 | 10,599 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $184,000 | 3,413 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,121,000 | 9,537 |
Interest income: Domestic office loans | $1,787,000 | 8,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $4,000 | 4,489 |
Interest income: Securities | $205,000 | 10,949 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $125,000 | 4,872 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,467,000 | 10,802 |
Interest income: Domestic office loans | $1,262,000 | 9,881 |
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 | $167,000 | 11,721 |
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 | $753,000 | 12,741 |
Interest income: Domestic office loans | $576,000 | 12,323 |
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 | $126,000 | 12,537 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $51,000 | 6,467 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,208,000 | 12,586 |
Interest income: Domestic office loans | $775,000 | 12,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,899 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $369,000 | 11,338 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $63,000 | 6,582 |
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.