Home > The Bank of Grain Valley > Total Interest Income
The Bank of Grain Valley, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $1,341,000 | 3,685 |
Interest income: Domestic office loans | $1,036,000 | 3,672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $167,000 | 2,187 |
Interest income: Securities | $138,000 | 3,427 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,075 |
Other interest income | $0 | 3,737 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $5,302,000 | 3,686 |
Interest income: Domestic office loans | $4,054,000 | 3,672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $818,000 | 2,114 |
Interest income: Securities | $430,000 | 3,632 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,264 |
Other interest income | $0 | 3,858 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $3,931,000 | 3,702 |
Interest income: Domestic office loans | $3,029,000 | 3,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $602,000 | 2,113 |
Interest income: Securities | $300,000 | 3,680 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,266 |
Other interest income | $0 | 3,857 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $2,605,000 | 3,708 |
Interest income: Domestic office loans | $2,013,000 | 3,679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $395,000 | 2,113 |
Interest income: Securities | $197,000 | 3,698 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,250 |
Other interest income | $0 | 3,853 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $1,293,000 | 3,713 |
Interest income: Domestic office loans | $996,000 | 3,693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $198,000 | 2,051 |
Interest income: Securities | $99,000 | 3,715 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,159 |
Other interest income | $0 | 3,773 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $5,190,000 | 3,638 |
Interest income: Domestic office loans | $3,879,000 | 3,608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $902,000 | 1,745 |
Interest income: Securities | $409,000 | 3,691 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $3,816,000 | 3,651 |
Interest income: Domestic office loans | $2,879,000 | 3,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $627,000 | 1,756 |
Interest income: Securities | $310,000 | 3,685 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $2,521,000 | 3,645 |
Interest income: Domestic office loans | $1,901,000 | 3,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $409,000 | 1,713 |
Interest income: Securities | $211,000 | 3,684 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,241,000 | 3,680 |
Interest income: Domestic office loans | $928,000 | 3,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $208,000 | 1,590 |
Interest income: Securities | $105,000 | 3,729 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $4,426,000 | 3,616 |
Interest income: Domestic office loans | $3,809,000 | 3,454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $336,000 | 1,958 |
Interest income: Securities | $281,000 | 3,854 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $3,210,000 | 3,622 |
Interest income: Domestic office loans | $2,844,000 | 3,450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $182,000 | 2,016 |
Interest income: Securities | $184,000 | 3,902 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,038,000 | 3,674 |
Interest income: Domestic office loans | $1,848,000 | 3,506 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $79,000 | 2,024 |
Interest income: Securities | $111,000 | 3,923 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,000,000 | 3,673 |
Interest income: Domestic office loans | $929,000 | 3,485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $27,000 | 1,867 |
Interest income: Securities | $44,000 | 3,991 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $4,160,000 | 3,726 |
Interest income: Domestic office loans | $3,850,000 | 3,590 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $148,000 | 1,399 |
Interest income: Securities | $162,000 | 3,929 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $3,190,000 | 3,765 |
Interest income: Domestic office loans | $2,950,000 | 3,648 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $116,000 | 1,330 |
Interest income: Securities | $124,000 | 3,950 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,206,000 | 3,738 |
Interest income: Domestic office loans | $2,041,000 | 3,625 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $78,000 | 1,202 |
Interest income: Securities | $87,000 | 3,908 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,221,000 | 3,600 |
Interest income: Domestic office loans | $1,133,000 | 3,496 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $40,000 | 1,156 |
Interest income: Securities | $48,000 | 3,821 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $3,691,000 | 3,978 |
Interest income: Domestic office loans | $3,225,000 | 3,921 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $232,000 | 1,330 |
Interest income: Securities | $234,000 | 3,819 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $2,855,000 | 3,976 |
Interest income: Domestic office loans | $2,483,000 | 3,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $185,000 | 1,411 |
Interest income: Securities | $187,000 | 3,809 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,002,000 | 3,961 |
Interest income: Domestic office loans | $1,740,000 | 3,876 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $133,000 | 1,560 |
Interest income: Securities | $129,000 | 3,838 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $943,000 | 4,062 |
Interest income: Domestic office loans | $792,000 | 3,992 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $83,000 | 1,786 |
Interest income: Securities | $68,000 | 3,865 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $3,966,000 | 4,062 |
Interest income: Domestic office loans | $3,235,000 | 4,016 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $457,000 | 1,622 |
Interest income: Securities | $274,000 | 3,954 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $2,979,000 | 4,121 |
Interest income: Domestic office loans | $2,416,000 | 4,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $359,000 | 1,613 |
Interest income: Securities | $204,000 | 4,032 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,005,000 | 4,136 |
Interest income: Domestic office loans | $1,637,000 | 4,062 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $229,000 | 1,629 |
Interest income: Securities | $139,000 | 4,060 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,011,000 | 4,153 |
Interest income: Domestic office loans | $818,000 | 4,092 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $115,000 | 1,608 |
Interest income: Securities | $78,000 | 3,985 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,638,000 | 4,259 |
Interest income: Domestic office loans | $2,960,000 | 4,200 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $354,000 | 1,537 |
Interest income: Securities | $324,000 | 3,933 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,696,000 | 4,313 |
Interest income: Domestic office loans | $2,197,000 | 4,255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $256,000 | 1,501 |
Interest income: Securities | $243,000 | 3,962 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,758,000 | 4,365 |
Interest income: Domestic office loans | $1,428,000 | 4,306 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $167,000 | 1,450 |
Interest income: Securities | $163,000 | 3,974 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $855,000 | 4,424 |
Interest income: Domestic office loans | $685,000 | 4,390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $92,000 | 1,295 |
Interest income: Securities | $78,000 | 4,043 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,372,000 | 4,436 |
Interest income: Domestic office loans | $2,808,000 | 4,367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $265,000 | 1,345 |
Interest income: Securities | $299,000 | 4,089 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,503,000 | 4,484 |
Interest income: Domestic office loans | $2,105,000 | 4,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $175,000 | 1,443 |
Interest income: Securities | $223,000 | 4,142 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,653,000 | 4,519 |
Interest income: Domestic office loans | $1,403,000 | 4,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $99,000 | 1,538 |
Interest income: Securities | $151,000 | 4,131 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $804,000 | 4,580 |
Interest income: Domestic office loans | $675,000 | 4,502 |
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 | $79,000 | 4,111 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,043,000 | 4,699 |
Interest income: Domestic office loans | $2,596,000 | 4,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $156,000 | 1,400 |
Interest income: Securities | $291,000 | 4,230 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,276,000 | 4,738 |
Interest income: Domestic office loans | $1,942,000 | 4,634 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $115,000 | 1,426 |
Interest income: Securities | $219,000 | 4,268 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,512,000 | 4,784 |
Interest income: Domestic office loans | $1,293,000 | 4,670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $74,000 | 1,449 |
Interest income: Securities | $145,000 | 4,353 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $749,000 | 4,839 |
Interest income: Domestic office loans | $637,000 | 4,716 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $40,000 | 1,322 |
Interest income: Securities | $72,000 | 4,396 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,148,000 | 4,776 |
Interest income: Domestic office loans | $2,719,000 | 4,647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $90,000 | 1,632 |
Interest income: Securities | $339,000 | 4,274 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,364,000 | 4,822 |
Interest income: Domestic office loans | $2,037,000 | 4,694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $63,000 | 1,688 |
Interest income: Securities | $264,000 | 4,296 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,582,000 | 4,853 |
Interest income: Domestic office loans | $1,357,000 | 4,730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $41,000 | 1,744 |
Interest income: Securities | $184,000 | 4,261 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $795,000 | 4,869 |
Interest income: Domestic office loans | $672,000 | 4,768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $21,000 | 1,623 |
Interest income: Securities | $102,000 | 4,164 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,993,000 | 5,055 |
Interest income: Domestic office loans | $2,455,000 | 4,990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $59,000 | 2,164 |
Interest income: Securities | $479,000 | 4,026 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,215,000 | 5,132 |
Interest income: Domestic office loans | $1,803,000 | 5,077 |
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 | $374,000 | 4,024 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,459,000 | 5,165 |
Interest income: Domestic office loans | $1,181,000 | 5,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $21,000 | 2,778 |
Interest income: Securities | $257,000 | 4,026 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $725,000 | 5,222 |
Interest income: Domestic office loans | $591,000 | 5,171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $9,000 | 2,973 |
Interest income: Securities | $125,000 | 4,111 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,920,000 | 5,283 |
Interest income: Domestic office loans | $2,399,000 | 5,238 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $63,000 | 2,163 |
Interest income: Securities | $458,000 | 4,143 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,174,000 | 5,350 |
Interest income: Domestic office loans | $1,788,000 | 5,319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $53,000 | 1,976 |
Interest income: Securities | $333,000 | 4,196 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,408,000 | 5,416 |
Interest income: Domestic office loans | $1,155,000 | 5,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $37,000 | 1,933 |
Interest income: Securities | $216,000 | 4,235 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $711,000 | 5,442 |
Interest income: Domestic office loans | $579,000 | 5,425 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $19,000 | 1,855 |
Interest income: Securities | $113,000 | 4,180 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,140,000 | 5,394 |
Interest income: Domestic office loans | $2,510,000 | 5,393 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $66,000 | 2,036 |
Interest income: Securities | $564,000 | 3,979 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,369,000 | 5,473 |
Interest income: Domestic office loans | $1,885,000 | 5,475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $48,000 | 2,049 |
Interest income: Securities | $436,000 | 4,022 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,600,000 | 5,495 |
Interest income: Domestic office loans | $1,258,000 | 5,514 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $33,000 | 1,991 |
Interest income: Securities | $309,000 | 3,962 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $813,000 | 5,511 |
Interest income: Domestic office loans | $631,000 | 5,559 |
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 | $166,000 | 3,881 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,513,000 | 5,439 |
Interest income: Domestic office loans | $2,614,000 | 5,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $33,000 | 2,912 |
Interest income: Securities | $866,000 | 3,492 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,663,000 | 5,472 |
Interest income: Domestic office loans | $1,957,000 | 5,629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $18,000 | 3,313 |
Interest income: Securities | $688,000 | 3,436 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,803,000 | 5,477 |
Interest income: Domestic office loans | $1,312,000 | 5,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $10,000 | 3,499 |
Interest income: Securities | $481,000 | 3,370 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $914,000 | 5,480 |
Interest income: Domestic office loans | $659,000 | 5,694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $4,000 | 3,630 |
Interest income: Securities | $251,000 | 3,268 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,792,000 | 5,531 |
Interest income: Domestic office loans | $2,709,000 | 5,781 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $24,000 | 3,338 |
Interest income: Securities | $1,059,000 | 3,258 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,873,000 | 5,599 |
Interest income: Domestic office loans | $2,044,000 | 5,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $17,000 | 3,346 |
Interest income: Securities | $812,000 | 3,313 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,920,000 | 5,637 |
Interest income: Domestic office loans | $1,364,000 | 5,903 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $11,000 | 3,290 |
Interest income: Securities | $545,000 | 3,364 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $965,000 | 5,692 |
Interest income: Domestic office loans | $687,000 | 5,942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $6,000 | 3,068 |
Interest income: Securities | $272,000 | 3,427 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,219,000 | 5,572 |
Interest income: Domestic office loans | $2,982,000 | 5,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $13,000 | 3,764 |
Interest income: Securities | $1,224,000 | 3,367 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,216,000 | 5,608 |
Interest income: Domestic office loans | $2,265,000 | 5,875 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $7,000 | 3,927 |
Interest income: Securities | $944,000 | 3,383 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,176,000 | 5,628 |
Interest income: Domestic office loans | $1,526,000 | 5,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $3,000 | 4,007 |
Interest income: Securities | $647,000 | 3,390 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,115,000 | 5,613 |
Interest income: Domestic office loans | $773,000 | 5,892 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $1,000 | 3,810 |
Interest income: Securities | $341,000 | 3,380 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,060,000 | 5,420 |
Interest income: Domestic office loans | $3,563,000 | 5,653 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $1,388,000 | 3,403 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $109,000 | 2,536 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,866,000 | 5,435 |
Interest income: Domestic office loans | $2,726,000 | 5,676 |
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 | $1,034,000 | 3,436 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $106,000 | 2,422 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,625,000 | 5,460 |
Interest income: Domestic office loans | $1,853,000 | 5,698 |
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 | $683,000 | 3,491 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $89,000 | 2,243 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,344,000 | 5,487 |
Interest income: Domestic office loans | $956,000 | 5,685 |
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 | $327,000 | 3,606 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $61,000 | 2,091 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,529,000 | 5,457 |
Interest income: Domestic office loans | $3,939,000 | 5,626 |
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 | $1,387,000 | 3,444 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $203,000 | 3,333 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,177,000 | 5,451 |
Interest income: Domestic office loans | $2,968,000 | 5,637 |
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 | $1,038,000 | 3,413 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $171,000 | 3,157 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,799,000 | 5,467 |
Interest income: Domestic office loans | $1,977,000 | 5,664 |
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 | $699,000 | 3,392 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $123,000 | 3,076 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,385,000 | 5,498 |
Interest income: Domestic office loans | $981,000 | 5,688 |
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 | $348,000 | 3,402 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $56,000 | 3,281 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,423,000 | 5,326 |
Interest income: Domestic office loans | $3,956,000 | 5,463 |
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 | $1,180,000 | 3,685 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $287,000 | 2,174 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,036,000 | 5,339 |
Interest income: Domestic office loans | $2,970,000 | 5,468 |
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 | $830,000 | 3,855 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $236,000 | 1,866 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,692,000 | 5,308 |
Interest income: Domestic office loans | $1,997,000 | 5,413 |
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 | $526,000 | 3,975 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $169,000 | 1,692 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,324,000 | 5,309 |
Interest income: Domestic office loans | $978,000 | 5,415 |
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 | $245,000 | 4,124 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $101,000 | 1,420 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,998,000 | 5,147 |
Interest income: Domestic office loans | $3,894,000 | 5,198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $1,008,000 | 3,831 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $96,000 | 3,413 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,725,000 | 5,136 |
Interest income: Domestic office loans | $2,886,000 | 5,204 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $777,000 | 3,736 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $62,000 | 3,383 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,458,000 | 5,110 |
Interest income: Domestic office loans | $1,877,000 | 5,196 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $536,000 | 3,636 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $45,000 | 2,988 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,202,000 | 5,165 |
Interest income: Domestic office loans | $894,000 | 5,308 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $278,000 | 3,542 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $30,000 | 2,224 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,488,000 | 5,186 |
Interest income: Domestic office loans | $3,365,000 | 5,347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $1,065,000 | 3,621 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $58,000 | 2,486 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,298,000 | 5,240 |
Interest income: Domestic office loans | $2,479,000 | 5,385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $779,000 | 3,697 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $40,000 | 2,242 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,167,000 | 5,293 |
Interest income: Domestic office loans | $1,638,000 | 5,432 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $508,000 | 3,779 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $21,000 | 2,518 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,074,000 | 5,349 |
Interest income: Domestic office loans | $807,000 | 5,507 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $254,000 | 3,813 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $13,000 | 2,161 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,555,000 | 5,195 |
Interest income: Domestic office loans | $3,425,000 | 5,393 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $1,063,000 | 3,677 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $67,000 | 2,266 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,471,000 | 5,214 |
Interest income: Domestic office loans | $2,601,000 | 5,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $815,000 | 3,636 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $55,000 | 2,226 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,345,000 | 5,211 |
Interest income: Domestic office loans | $1,724,000 | 5,461 |
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 | $577,000 | 3,565 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $44,000 | 2,006 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,187,000 | 5,203 |
Interest income: Domestic office loans | $848,000 | 5,508 |
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 | $318,000 | 3,421 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $21,000 | 2,070 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,122,000 | 5,098 |
Interest income: Domestic office loans | $3,545,000 | 5,449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $1,479,000 | 3,346 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $98,000 | 2,365 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,488,000 | 5,298 |
Interest income: Domestic office loans | $3,950,000 | 5,467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $1,340,000 | 3,936 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $198,000 | 3,114 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,495,000 | 5,389 |
Interest income: Domestic office loans | $3,979,000 | 5,489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $1,295,000 | 4,467 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $221,000 | 2,632 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,828,000 | 5,686 |
Interest income: Domestic office loans | $3,347,000 | 5,852 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $1,338,000 | 4,380 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $143,000 | 3,948 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,665,000 | 5,939 |
Interest income: Domestic office loans | $3,181,000 | 6,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $1,294,000 | 4,431 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $190,000 | 4,022 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,329,000 | 6,361 |
Interest income: Domestic office loans | $2,864,000 | 6,632 |
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 | $1,300,000 | 4,768 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $165,000 | 3,672 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,888,000 | 6,969 |
Interest income: Domestic office loans | $2,515,000 | 7,248 |
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 | $1,251,000 | 5,246 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $122,000 | 4,716 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,655,000 | 7,363 |
Interest income: Domestic office loans | $2,280,000 | 7,740 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $1,231,000 | 5,477 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $144,000 | 4,407 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,265,000 | 7,673 |
Interest income: Domestic office loans | $1,986,000 | 8,153 |
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 | $1,169,000 | 5,762 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $110,000 | 3,666 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,202,000 | 8,002 |
Interest income: Domestic office loans | $2,040,000 | 8,196 |
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 | $1,071,000 | 6,396 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $91,000 | 4,250 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,471,000 | 8,222 |
Interest income: Domestic office loans | $2,244,000 | 8,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $5,000 | 6,153 |
Interest income: Securities | $1,099,000 | 7,004 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $123,000 | 3,921 |
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.