Home > The Bank of Old Monroe > Total Interest Income
The Bank of Old Monroe, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $31,405,000 | 1,347 |
Interest income: Domestic office loans | $20,230,000 | 1,583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $515,000 | 2,322 |
Interest income: Securities | $9,746,000 | 595 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $850,000 | 242 |
Other interest income | $64,000 | 2,126 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $22,015,000 | 1,390 |
Interest income: Domestic office loans | $14,006,000 | 1,655 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $177,000 | 3,027 |
Interest income: Securities | $7,107,000 | 608 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $680,000 | 233 |
Other interest income | $45,000 | 2,110 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $13,574,000 | 1,452 |
Interest income: Domestic office loans | $8,509,000 | 1,737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $109,000 | 3,034 |
Interest income: Securities | $4,603,000 | 610 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $324,000 | 318 |
Other interest income | $29,000 | 2,070 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $6,525,000 | 1,481 |
Interest income: Domestic office loans | $4,027,000 | 1,767 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $37,000 | 3,264 |
Interest income: Securities | $2,307,000 | 624 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $139,000 | 387 |
Other interest income | $15,000 | 1,946 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $21,528,000 | 1,487 |
Interest income: Domestic office loans | $14,305,000 | 1,728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $270,000 | 2,198 |
Interest income: Securities | $6,713,000 | 683 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $192,000 | 452 |
Other interest income | $48,000 | 1,862 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $15,377,000 | 1,484 |
Interest income: Domestic office loans | $10,357,000 | 1,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $226,000 | 1,800 |
Interest income: Securities | $4,761,000 | 682 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $33,000 | 1,793 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $9,850,000 | 1,489 |
Interest income: Domestic office loans | $6,765,000 | 1,756 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $82,000 | 1,983 |
Interest income: Securities | $2,982,000 | 699 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $21,000 | 1,744 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,787,000 | 1,492 |
Interest income: Domestic office loans | $3,349,000 | 1,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $53,000 | 1,024 |
Interest income: Securities | $1,374,000 | 696 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $11,000 | 1,578 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $18,823,000 | 1,554 |
Interest income: Domestic office loans | $14,557,000 | 1,729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $34,000 | 3,339 |
Interest income: Securities | $4,191,000 | 753 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $41,000 | 1,732 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $14,062,000 | 1,589 |
Interest income: Domestic office loans | $11,089,000 | 1,741 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $28,000 | 3,235 |
Interest income: Securities | $2,914,000 | 798 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $31,000 | 1,700 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $9,457,000 | 1,574 |
Interest income: Domestic office loans | $7,611,000 | 1,690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $18,000 | 3,185 |
Interest income: Securities | $1,781,000 | 836 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $47,000 | 1,056 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,746,000 | 1,570 |
Interest income: Domestic office loans | $3,865,000 | 1,681 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $8,000 | 3,275 |
Interest income: Securities | $845,000 | 857 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $28,000 | 939 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $18,956,000 | 1,565 |
Interest income: Domestic office loans | $15,352,000 | 1,669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $11,000 | 4,397 |
Interest income: Securities | $3,487,000 | 861 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,091 |
Other interest income | $85,000 | 1,262 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $14,480,000 | 1,549 |
Interest income: Domestic office loans | $11,831,000 | 1,640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $9,000 | 4,414 |
Interest income: Securities | $2,558,000 | 893 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,022 |
Other interest income | $61,000 | 1,292 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $10,012,000 | 1,515 |
Interest income: Domestic office loans | $8,376,000 | 1,569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $6,000 | 4,468 |
Interest income: Securities | $1,575,000 | 986 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 961 |
Other interest income | $34,000 | 1,497 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $4,279,000 | 1,716 |
Interest income: Domestic office loans | $3,561,000 | 1,754 |
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 | $677,000 | 1,165 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 927 |
Other interest income | $17,000 | 1,527 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $16,658,000 | 1,776 |
Interest income: Domestic office loans | $13,749,000 | 1,806 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $26,000 | 4,501 |
Interest income: Securities | $2,716,000 | 1,179 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $106,000 | 901 |
Other interest income | $61,000 | 1,799 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $12,289,000 | 1,816 |
Interest income: Domestic office loans | $10,084,000 | 1,851 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $21,000 | 4,527 |
Interest income: Securities | $2,066,000 | 1,181 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $76,000 | 953 |
Other interest income | $42,000 | 1,902 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $8,025,000 | 1,843 |
Interest income: Domestic office loans | $6,521,000 | 1,900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $14,000 | 4,510 |
Interest income: Securities | $1,438,000 | 1,157 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 1,345 |
Other interest income | $22,000 | 2,191 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,925,000 | 1,881 |
Interest income: Domestic office loans | $3,161,000 | 1,933 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $8,000 | 4,473 |
Interest income: Securities | $731,000 | 1,150 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,303 |
Other interest income | $11,000 | 2,143 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $14,833,000 | 1,878 |
Interest income: Domestic office loans | $11,954,000 | 1,953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $23,000 | 4,601 |
Interest income: Securities | $2,677,000 | 1,174 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $130,000 | 490 |
Other interest income | $49,000 | 2,021 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $10,921,000 | 1,888 |
Interest income: Domestic office loans | $8,789,000 | 1,973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $16,000 | 4,645 |
Interest income: Securities | $1,984,000 | 1,174 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $93,000 | 498 |
Other interest income | $39,000 | 1,895 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $7,139,000 | 1,911 |
Interest income: Domestic office loans | $5,701,000 | 1,999 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $11,000 | 4,613 |
Interest income: Securities | $1,312,000 | 1,184 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $87,000 | 323 |
Other interest income | $28,000 | 1,831 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,495,000 | 1,932 |
Interest income: Domestic office loans | $2,820,000 | 2,000 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $9,000 | 4,289 |
Interest income: Securities | $619,000 | 1,239 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 412 |
Other interest income | $13,000 | 1,836 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $13,792,000 | 1,894 |
Interest income: Domestic office loans | $11,154,000 | 1,994 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $67,000 | 3,517 |
Interest income: Securities | $2,544,000 | 1,174 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $27,000 | 2,453 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $10,301,000 | 1,904 |
Interest income: Domestic office loans | $8,285,000 | 2,014 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $49,000 | 3,476 |
Interest income: Securities | $1,943,000 | 1,155 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $24,000 | 2,255 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $6,862,000 | 1,896 |
Interest income: Domestic office loans | $5,481,000 | 2,005 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $35,000 | 3,266 |
Interest income: Securities | $1,329,000 | 1,141 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $17,000 | 2,184 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,445,000 | 1,885 |
Interest income: Domestic office loans | $2,752,000 | 1,993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $11,000 | 3,790 |
Interest income: Securities | $674,000 | 1,121 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $8,000 | 2,214 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $12,546,000 | 2,003 |
Interest income: Domestic office loans | $10,119,000 | 2,107 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $15,000 | 4,647 |
Interest income: Securities | $2,380,000 | 1,219 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $32,000 | 2,206 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $9,325,000 | 2,019 |
Interest income: Domestic office loans | $7,459,000 | 2,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $10,000 | 4,704 |
Interest income: Securities | $1,832,000 | 1,212 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $24,000 | 2,172 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $6,275,000 | 2,005 |
Interest income: Domestic office loans | $4,840,000 | 2,169 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $9,000 | 4,515 |
Interest income: Securities | $1,408,000 | 1,091 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $18,000 | 2,069 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,132,000 | 2,001 |
Interest income: Domestic office loans | $2,401,000 | 2,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $7,000 | 4,068 |
Interest income: Securities | $719,000 | 1,082 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $5,000 | 2,571 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $12,313,000 | 1,986 |
Interest income: Domestic office loans | $9,490,000 | 2,167 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $0 | 5,502 |
Interest income: Securities | $2,804,000 | 1,084 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $19,000 | 2,737 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $9,019,000 | 2,039 |
Interest income: Domestic office loans | $7,093,000 | 2,197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $0 | 5,500 |
Interest income: Securities | $1,916,000 | 1,193 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $10,000 | 3,114 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,954,000 | 2,054 |
Interest income: Domestic office loans | $4,708,000 | 2,196 |
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 | $1,241,000 | 1,242 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $5,000 | 3,391 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,004,000 | 2,030 |
Interest income: Domestic office loans | $2,400,000 | 2,149 |
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 | $603,000 | 1,296 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $1,000 | 3,832 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $11,736,000 | 2,081 |
Interest income: Domestic office loans | $8,217,000 | 2,454 |
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 | $3,504,000 | 971 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $15,000 | 3,007 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $8,830,000 | 2,084 |
Interest income: Domestic office loans | $6,004,000 | 2,526 |
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 | $2,816,000 | 916 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $10,000 | 3,123 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,836,000 | 2,092 |
Interest income: Domestic office loans | $3,880,000 | 2,589 |
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 | $1,949,000 | 891 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $7,000 | 3,049 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,882,000 | 2,119 |
Interest income: Domestic office loans | $1,909,000 | 2,626 |
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 | $970,000 | 912 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $3,000 | 3,016 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $10,696,000 | 2,270 |
Interest income: Domestic office loans | $7,221,000 | 2,790 |
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 | $3,455,000 | 972 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $20,000 | 2,519 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $7,843,000 | 2,329 |
Interest income: Domestic office loans | $5,316,000 | 2,861 |
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 | $2,511,000 | 991 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $16,000 | 2,377 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,087,000 | 2,399 |
Interest income: Domestic office loans | $3,461,000 | 2,917 |
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 | $1,619,000 | 1,012 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $7,000 | 2,893 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,498,000 | 2,456 |
Interest income: Domestic office loans | $1,695,000 | 2,990 |
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 | $800,000 | 1,022 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $10,309,000 | 2,497 |
Interest income: Domestic office loans | $6,795,000 | 3,117 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $0 | 5,999 |
Interest income: Securities | $3,489,000 | 1,048 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $25,000 | 2,188 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $7,823,000 | 2,517 |
Interest income: Domestic office loans | $5,118,000 | 3,162 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $0 | 5,960 |
Interest income: Securities | $2,682,000 | 1,067 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $23,000 | 1,865 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,512,000 | 2,409 |
Interest income: Domestic office loans | $3,400,000 | 3,184 |
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 | $2,103,000 | 948 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $9,000 | 2,571 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,800,000 | 2,405 |
Interest income: Domestic office loans | $1,694,000 | 3,218 |
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 | $1,099,000 | 918 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $7,000 | 1,920 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $11,687,000 | 2,382 |
Interest income: Domestic office loans | $6,950,000 | 3,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 5,515 |
Interest income: Securities | $4,695,000 | 893 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $42,000 | 1,491 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $8,747,000 | 2,421 |
Interest income: Domestic office loans | $5,298,000 | 3,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $3,430,000 | 932 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $19,000 | 2,045 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $5,775,000 | 2,461 |
Interest income: Domestic office loans | $3,489,000 | 3,291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $2,276,000 | 950 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $10,000 | 2,382 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,823,000 | 2,529 |
Interest income: Domestic office loans | $1,707,000 | 3,354 |
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 | $1,107,000 | 957 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $9,000 | 1,653 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $11,409,000 | 2,630 |
Interest income: Domestic office loans | $7,218,000 | 3,357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $6,000 | 4,589 |
Interest income: Securities | $4,155,000 | 1,066 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $30,000 | 1,872 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $8,475,000 | 2,713 |
Interest income: Domestic office loans | $5,418,000 | 3,401 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $5,000 | 4,438 |
Interest income: Securities | $3,031,000 | 1,139 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $21,000 | 1,890 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,620,000 | 2,750 |
Interest income: Domestic office loans | $3,590,000 | 3,442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $1,000 | 4,868 |
Interest income: Securities | $2,015,000 | 1,174 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $14,000 | 1,910 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,847,000 | 2,773 |
Interest income: Domestic office loans | $1,776,000 | 3,526 |
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 | $1,070,000 | 1,122 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $10,859,000 | 3,007 |
Interest income: Domestic office loans | $6,928,000 | 3,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $1,000 | 5,178 |
Interest income: Securities | $3,911,000 | 1,320 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $17,000 | 2,574 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $8,211,000 | 3,034 |
Interest income: Domestic office loans | $5,062,000 | 3,793 |
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 | $3,137,000 | 1,280 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $10,000 | 2,840 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,379,000 | 3,111 |
Interest income: Domestic office loans | $3,301,000 | 3,877 |
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 | $2,070,000 | 1,318 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $7,000 | 2,602 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,603,000 | 3,228 |
Interest income: Domestic office loans | $1,610,000 | 3,972 |
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 | $993,000 | 1,398 |
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 | $10,411,000 | 3,425 |
Interest income: Domestic office loans | $7,058,000 | 3,906 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $7,000 | 4,071 |
Interest income: Securities | $3,281,000 | 1,700 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $25,000 | 5,791 |
Other interest income | $40,000 | 2,827 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $7,860,000 | 3,468 |
Interest income: Domestic office loans | $5,415,000 | 3,905 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $4,000 | 4,032 |
Interest income: Securities | $2,387,000 | 1,744 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $21,000 | 5,931 |
Other interest income | $33,000 | 2,780 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,254,000 | 3,513 |
Interest income: Domestic office loans | $3,673,000 | 3,901 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $2,000 | 4,110 |
Interest income: Securities | $1,540,000 | 1,811 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $17,000 | 5,776 |
Other interest income | $22,000 | 2,823 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,613,000 | 3,604 |
Interest income: Domestic office loans | $1,894,000 | 3,866 |
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 | $692,000 | 2,000 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $16,000 | 5,073 |
Other interest income | $10,000 | 2,993 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $10,284,000 | 3,712 |
Interest income: Domestic office loans | $7,631,000 | 3,884 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $10,000 | 3,614 |
Interest income: Securities | $2,516,000 | 2,120 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $88,000 | 5,265 |
Other interest income | $39,000 | 3,264 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,658,000 | 3,733 |
Interest income: Domestic office loans | $5,679,000 | 3,913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $8,000 | 3,431 |
Interest income: Securities | $1,871,000 | 2,134 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $71,000 | 5,088 |
Other interest income | $29,000 | 3,297 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,049,000 | 3,760 |
Interest income: Domestic office loans | $3,738,000 | 3,961 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $7,000 | 3,120 |
Interest income: Securities | $1,221,000 | 2,190 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $63,000 | 4,569 |
Other interest income | $20,000 | 3,277 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,475,000 | 3,802 |
Interest income: Domestic office loans | $1,848,000 | 3,978 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $4,000 | 2,858 |
Interest income: Securities | $579,000 | 2,273 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $31,000 | 4,589 |
Other interest income | $13,000 | 2,760 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $9,280,000 | 3,783 |
Interest income: Domestic office loans | $6,852,000 | 4,011 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $25,000 | 2,652 |
Interest income: Securities | $2,079,000 | 2,395 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $277,000 | 2,256 |
Other interest income | $47,000 | 2,905 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,863,000 | 3,798 |
Interest income: Domestic office loans | $5,039,000 | 4,052 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $18,000 | 2,611 |
Interest income: Securities | $1,522,000 | 2,446 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $243,000 | 1,820 |
Other interest income | $41,000 | 2,623 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,531,000 | 3,776 |
Interest income: Domestic office loans | $3,335,000 | 4,019 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $11,000 | 2,664 |
Interest income: Securities | $993,000 | 2,468 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $168,000 | 1,699 |
Other interest income | $24,000 | 2,795 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,204,000 | 3,799 |
Interest income: Domestic office loans | $1,647,000 | 3,995 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $7,000 | 2,319 |
Interest income: Securities | $482,000 | 2,516 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $53,000 | 2,502 |
Other interest income | $15,000 | 2,347 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $7,751,000 | 3,839 |
Interest income: Domestic office loans | $5,626,000 | 4,135 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $16,000 | 2,937 |
Interest income: Securities | $2,019,000 | 2,258 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $72,000 | 4,041 |
Other interest income | $18,000 | 4,427 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,676,000 | 3,863 |
Interest income: Domestic office loans | $4,057,000 | 4,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $12,000 | 2,831 |
Interest income: Securities | $1,528,000 | 2,232 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $65,000 | 3,285 |
Other interest income | $14,000 | 4,279 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,620,000 | 3,935 |
Interest income: Domestic office loans | $2,536,000 | 4,330 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $9,000 | 2,559 |
Interest income: Securities | $1,022,000 | 2,223 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $44,000 | 3,035 |
Other interest income | $9,000 | 4,359 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,770,000 | 3,972 |
Interest income: Domestic office loans | $1,229,000 | 4,378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $4,000 | 2,512 |
Interest income: Securities | $509,000 | 2,229 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $22,000 | 2,868 |
Other interest income | $6,000 | 3,646 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $6,529,000 | 4,003 |
Interest income: Domestic office loans | $4,369,000 | 4,546 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $21,000 | 2,241 |
Interest income: Securities | $2,024,000 | 2,206 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $99,000 | 1,466 |
Other interest income | $16,000 | 4,280 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,784,000 | 4,062 |
Interest income: Domestic office loans | $3,168,000 | 4,630 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $17,000 | 2,041 |
Interest income: Securities | $1,533,000 | 2,196 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $57,000 | 1,573 |
Other interest income | $9,000 | 4,691 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,141,000 | 4,110 |
Interest income: Domestic office loans | $2,061,000 | 4,713 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $11,000 | 2,018 |
Interest income: Securities | $1,038,000 | 2,169 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $27,000 | 2,044 |
Other interest income | $4,000 | 5,244 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,574,000 | 4,127 |
Interest income: Domestic office loans | $1,031,000 | 4,727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $5,000 | 2,023 |
Interest income: Securities | $523,000 | 2,202 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $12,000 | 2,308 |
Other interest income | $3,000 | 4,466 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,209,000 | 4,210 |
Interest income: Domestic office loans | $4,109,000 | 4,786 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $41,000 | 1,662 |
Interest income: Securities | $1,966,000 | 2,270 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $76,000 | 1,997 |
Other interest income | $17,000 | 3,662 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,652,000 | 4,263 |
Interest income: Domestic office loans | $3,099,000 | 4,830 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $29,000 | 1,760 |
Interest income: Securities | $1,455,000 | 2,316 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $59,000 | 2,071 |
Other interest income | $10,000 | 4,077 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,092,000 | 4,309 |
Interest income: Domestic office loans | $2,045,000 | 4,895 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $23,000 | 1,621 |
Interest income: Securities | $980,000 | 2,360 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $37,000 | 2,418 |
Other interest income | $7,000 | 3,965 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,573,000 | 4,284 |
Interest income: Domestic office loans | $1,048,000 | 4,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $16,000 | 1,251 |
Interest income: Securities | $491,000 | 2,409 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $17,000 | 2,539 |
Other interest income | $1,000 | 5,077 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,289,000 | 4,421 |
Interest income: Domestic office loans | $4,023,000 | 5,054 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $73,000 | 1,284 |
Interest income: Securities | $2,092,000 | 2,503 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $79,000 | 2,848 |
Other interest income | $22,000 | 3,247 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,280,000 | 4,808 |
Interest income: Domestic office loans | $4,050,000 | 5,369 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $94,000 | 1,484 |
Interest income: Securities | $1,891,000 | 2,999 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $239,000 | 2,584 |
Other interest income | $6,000 | 5,243 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $6,093,000 | 5,022 |
Interest income: Domestic office loans | $3,926,000 | 5,536 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $89,000 | 1,382 |
Interest income: Securities | $2,010,000 | 3,247 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $68,000 | 5,501 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,606,000 | 5,170 |
Interest income: Domestic office loans | $3,509,000 | 5,687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $110,000 | 1,284 |
Interest income: Securities | $1,835,000 | 3,452 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $152,000 | 3,735 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,374,000 | 5,391 |
Interest income: Domestic office loans | $3,482,000 | 5,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $108,000 | 1,289 |
Interest income: Securities | $1,621,000 | 3,753 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $163,000 | 4,477 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,994,000 | 5,804 |
Interest income: Domestic office loans | $3,250,000 | 6,155 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $82,000 | 1,262 |
Interest income: Securities | $1,507,000 | 4,290 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $155,000 | 3,862 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,604,000 | 6,287 |
Interest income: Domestic office loans | $3,067,000 | 6,491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $91,000 | 1,161 |
Interest income: Securities | $1,317,000 | 5,061 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $129,000 | 4,534 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,187,000 | 6,809 |
Interest income: Domestic office loans | $2,653,000 | 7,151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $128,000 | 875 |
Interest income: Securities | $1,266,000 | 5,367 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $140,000 | 4,502 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,478,000 | 7,355 |
Interest income: Domestic office loans | $2,267,000 | 7,581 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $99,000 | 1,031 |
Interest income: Securities | $1,020,000 | 6,319 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $92,000 | 4,275 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,326,000 | 7,794 |
Interest income: Domestic office loans | $2,252,000 | 7,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $103,000 | 1,151 |
Interest income: Securities | $891,000 | 7,223 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $80,000 | 4,749 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,476,000 | 8,216 |
Interest income: Domestic office loans | $2,308,000 | 8,116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $139,000 | 1,241 |
Interest income: Securities | $931,000 | 7,738 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $98,000 | 4,833 |
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.