Home > The Bank of Tampa > Total Interest Income
The Bank of Tampa, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $121,108,000 | 459 |
Interest income: Domestic office loans | $84,377,000 | 525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $9,628,000 | 332 |
Interest income: Securities | $26,973,000 | 252 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $130,000 | 1,459 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $88,701,000 | 460 |
Interest income: Domestic office loans | $61,973,000 | 527 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $6,359,000 | 356 |
Interest income: Securities | $20,277,000 | 253 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $92,000 | 1,441 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $57,600,000 | 448 |
Interest income: Domestic office loans | $40,092,000 | 518 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $3,876,000 | 358 |
Interest income: Securities | $13,576,000 | 248 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $56,000 | 1,469 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $27,689,000 | 462 |
Interest income: Domestic office loans | $18,856,000 | 541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $1,994,000 | 291 |
Interest income: Securities | $6,810,000 | 254 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $29,000 | 1,386 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $93,367,000 | 444 |
Interest income: Domestic office loans | $62,904,000 | 525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $9,368,000 | 142 |
Interest income: Securities | $20,976,000 | 265 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $119,000 | 1,067 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $64,001,000 | 455 |
Interest income: Domestic office loans | $44,973,000 | 523 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $4,681,000 | 155 |
Interest income: Securities | $14,254,000 | 276 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $93,000 | 965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $38,937,000 | 471 |
Interest income: Domestic office loans | $28,936,000 | 516 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $1,730,000 | 155 |
Interest income: Securities | $8,200,000 | 292 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $71,000 | 828 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $17,642,000 | 495 |
Interest income: Domestic office loans | $13,654,000 | 541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $363,000 | 177 |
Interest income: Securities | $3,581,000 | 307 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $44,000 | 669 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $73,034,000 | 481 |
Interest income: Domestic office loans | $61,022,000 | 502 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $711,000 | 280 |
Interest income: Securities | $11,065,000 | 330 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 630 |
Other interest income | $223,000 | 564 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $51,538,000 | 516 |
Interest income: Domestic office loans | $43,011,000 | 544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $462,000 | 302 |
Interest income: Securities | $7,891,000 | 342 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $174,000 | 546 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $33,437,000 | 522 |
Interest income: Domestic office loans | $28,027,000 | 555 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $240,000 | 333 |
Interest income: Securities | $5,054,000 | 341 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $116,000 | 543 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $16,700,000 | 520 |
Interest income: Domestic office loans | $13,971,000 | 554 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $105,000 | 385 |
Interest income: Securities | $2,563,000 | 333 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $61,000 | 487 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $69,011,000 | 507 |
Interest income: Domestic office loans | $58,280,000 | 523 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $355,000 | 843 |
Interest income: Securities | $10,057,000 | 346 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $319,000 | 484 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $52,323,000 | 494 |
Interest income: Domestic office loans | $43,869,000 | 514 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $245,000 | 1,052 |
Interest income: Securities | $7,960,000 | 333 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $249,000 | 476 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $35,414,000 | 495 |
Interest income: Domestic office loans | $29,242,000 | 515 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $169,000 | 1,232 |
Interest income: Securities | $5,825,000 | 324 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $178,000 | 477 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $17,400,000 | 505 |
Interest income: Domestic office loans | $13,848,000 | 540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $113,000 | 1,383 |
Interest income: Securities | $3,344,000 | 305 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $95,000 | 482 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $69,838,000 | 503 |
Interest income: Domestic office loans | $56,878,000 | 531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $703,000 | 1,130 |
Interest income: Securities | $12,061,000 | 326 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $196,000 | 829 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $52,195,000 | 510 |
Interest income: Domestic office loans | $42,784,000 | 531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $620,000 | 1,024 |
Interest income: Securities | $8,684,000 | 339 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $107,000 | 1,049 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $34,239,000 | 516 |
Interest income: Domestic office loans | $28,212,000 | 531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $463,000 | 885 |
Interest income: Securities | $5,509,000 | 359 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $55,000 | 1,281 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $16,987,000 | 518 |
Interest income: Domestic office loans | $13,963,000 | 534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $300,000 | 695 |
Interest income: Securities | $2,698,000 | 366 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $26,000 | 1,333 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $62,774,000 | 521 |
Interest income: Domestic office loans | $50,265,000 | 554 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $432,000 | 1,307 |
Interest income: Securities | $11,960,000 | 325 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $117,000 | 1,172 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $45,964,000 | 523 |
Interest income: Domestic office loans | $36,398,000 | 566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $312,000 | 1,275 |
Interest income: Securities | $9,164,000 | 317 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $90,000 | 1,132 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $29,866,000 | 527 |
Interest income: Domestic office loans | $23,377,000 | 575 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $181,000 | 1,334 |
Interest income: Securities | $6,248,000 | 310 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $60,000 | 1,128 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $14,437,000 | 537 |
Interest income: Domestic office loans | $11,316,000 | 586 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $88,000 | 1,345 |
Interest income: Securities | $3,004,000 | 316 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $29,000 | 1,129 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $52,670,000 | 548 |
Interest income: Domestic office loans | $40,809,000 | 612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $693,000 | 527 |
Interest income: Securities | $11,069,000 | 320 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $99,000 | 1,170 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $38,712,000 | 554 |
Interest income: Domestic office loans | $29,987,000 | 625 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $500,000 | 513 |
Interest income: Securities | $8,153,000 | 328 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $72,000 | 1,163 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $25,226,000 | 559 |
Interest income: Domestic office loans | $19,459,000 | 632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $324,000 | 473 |
Interest income: Securities | $5,396,000 | 327 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $47,000 | 1,181 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $12,365,000 | 568 |
Interest income: Domestic office loans | $9,579,000 | 635 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $138,000 | 523 |
Interest income: Securities | $2,627,000 | 330 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $21,000 | 1,268 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $46,911,000 | 571 |
Interest income: Domestic office loans | $36,756,000 | 641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $549,000 | 362 |
Interest income: Securities | $9,331,000 | 345 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $275,000 | 510 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $34,887,000 | 574 |
Interest income: Domestic office loans | $27,265,000 | 641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $398,000 | 378 |
Interest income: Securities | $7,054,000 | 345 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $170,000 | 572 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $23,024,000 | 578 |
Interest income: Domestic office loans | $17,858,000 | 646 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $255,000 | 393 |
Interest income: Securities | $4,833,000 | 349 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $78,000 | 756 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $11,367,000 | 583 |
Interest income: Domestic office loans | $8,685,000 | 666 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $131,000 | 376 |
Interest income: Securities | $2,532,000 | 343 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $19,000 | 1,276 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $43,520,000 | 589 |
Interest income: Domestic office loans | $34,115,000 | 646 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $614,000 | 210 |
Interest income: Securities | $8,721,000 | 376 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $70,000 | 1,341 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $32,276,000 | 592 |
Interest income: Domestic office loans | $25,565,000 | 652 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $490,000 | 199 |
Interest income: Securities | $6,168,000 | 402 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $53,000 | 1,325 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $21,603,000 | 591 |
Interest income: Domestic office loans | $17,258,000 | 640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $352,000 | 186 |
Interest income: Securities | $3,957,000 | 421 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $36,000 | 1,338 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $10,559,000 | 600 |
Interest income: Domestic office loans | $8,493,000 | 645 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $179,000 | 184 |
Interest income: Securities | $1,872,000 | 444 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $15,000 | 1,477 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $40,802,000 | 606 |
Interest income: Domestic office loans | $31,412,000 | 679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $683,000 | 173 |
Interest income: Securities | $8,645,000 | 392 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $62,000 | 1,370 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $30,462,000 | 606 |
Interest income: Domestic office loans | $23,391,000 | 680 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $502,000 | 175 |
Interest income: Securities | $6,523,000 | 393 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $46,000 | 1,362 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $20,216,000 | 607 |
Interest income: Domestic office loans | $15,499,000 | 683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $337,000 | 169 |
Interest income: Securities | $4,347,000 | 391 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $33,000 | 1,315 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $10,115,000 | 613 |
Interest income: Domestic office loans | $7,684,000 | 685 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $159,000 | 183 |
Interest income: Securities | $2,252,000 | 385 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $20,000 | 1,119 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $40,028,000 | 620 |
Interest income: Domestic office loans | $30,280,000 | 702 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $800,000 | 156 |
Interest income: Securities | $8,898,000 | 358 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $50,000 | 1,415 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $29,608,000 | 625 |
Interest income: Domestic office loans | $22,323,000 | 717 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $613,000 | 153 |
Interest income: Securities | $6,636,000 | 359 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $36,000 | 1,446 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $19,520,000 | 627 |
Interest income: Domestic office loans | $14,752,000 | 715 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $416,000 | 148 |
Interest income: Securities | $4,329,000 | 358 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $23,000 | 1,499 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $9,747,000 | 634 |
Interest income: Domestic office loans | $7,384,000 | 720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $220,000 | 144 |
Interest income: Securities | $2,131,000 | 370 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $12,000 | 1,396 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $39,557,000 | 662 |
Interest income: Domestic office loans | $30,987,000 | 714 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $967,000 | 137 |
Interest income: Securities | $7,555,000 | 464 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $48,000 | 1,459 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $29,738,000 | 671 |
Interest income: Domestic office loans | $23,421,000 | 713 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $741,000 | 133 |
Interest income: Securities | $5,542,000 | 497 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $34,000 | 1,446 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $19,855,000 | 674 |
Interest income: Domestic office loans | $15,709,000 | 716 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $511,000 | 126 |
Interest income: Securities | $3,610,000 | 525 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $25,000 | 1,370 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $9,754,000 | 689 |
Interest income: Domestic office loans | $7,731,000 | 729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $265,000 | 123 |
Interest income: Securities | $1,745,000 | 561 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $13,000 | 1,279 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $37,852,000 | 745 |
Interest income: Domestic office loans | $30,624,000 | 759 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,322,000 | 97 |
Interest income: Securities | $5,875,000 | 709 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $31,000 | 1,833 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $28,213,000 | 769 |
Interest income: Domestic office loans | $22,960,000 | 775 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $1,013,000 | 89 |
Interest income: Securities | $4,217,000 | 757 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $23,000 | 1,814 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $18,711,000 | 785 |
Interest income: Domestic office loans | $15,279,000 | 784 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $679,000 | 91 |
Interest income: Securities | $2,737,000 | 779 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $16,000 | 1,830 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $9,290,000 | 795 |
Interest income: Domestic office loans | $7,598,000 | 798 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $327,000 | 96 |
Interest income: Securities | $1,355,000 | 778 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $10,000 | 1,548 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $38,102,000 | 803 |
Interest income: Domestic office loans | $32,468,000 | 791 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $1,367,000 | 96 |
Interest income: Securities | $4,247,000 | 1,039 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $20,000 | 2,379 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $28,613,000 | 804 |
Interest income: Domestic office loans | $24,619,000 | 779 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $983,000 | 102 |
Interest income: Securities | $2,998,000 | 1,148 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $13,000 | 2,487 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $18,955,000 | 815 |
Interest income: Domestic office loans | $16,383,000 | 794 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $571,000 | 108 |
Interest income: Securities | $1,993,000 | 1,186 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $8,000 | 2,574 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $9,550,000 | 826 |
Interest income: Domestic office loans | $8,282,000 | 791 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $277,000 | 109 |
Interest income: Securities | $987,000 | 1,215 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $4,000 | 2,503 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $39,823,000 | 845 |
Interest income: Domestic office loans | $35,356,000 | 793 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $1,083,000 | 112 |
Interest income: Securities | $3,368,000 | 1,532 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $16,000 | 2,659 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $29,866,000 | 860 |
Interest income: Domestic office loans | $26,710,000 | 805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $778,000 | 121 |
Interest income: Securities | $2,367,000 | 1,656 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $11,000 | 2,716 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $19,774,000 | 883 |
Interest income: Domestic office loans | $17,734,000 | 826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $488,000 | 140 |
Interest income: Securities | $1,550,000 | 1,710 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $2,000 | 3,800 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $9,915,000 | 889 |
Interest income: Domestic office loans | $8,888,000 | 832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $230,000 | 141 |
Interest income: Securities | $797,000 | 1,701 |
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 | $46,441,000 | 797 |
Interest income: Domestic office loans | $40,048,000 | 769 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $250,000 | 613 |
Interest income: Securities | $5,750,000 | 999 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $265,000 | 914 |
Other interest income | $128,000 | 1,227 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $35,707,000 | 800 |
Interest income: Domestic office loans | $30,496,000 | 779 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $60,000 | 1,619 |
Interest income: Securities | $4,782,000 | 905 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $245,000 | 935 |
Other interest income | $124,000 | 1,092 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $24,269,000 | 801 |
Interest income: Domestic office loans | $20,405,000 | 788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $55,000 | 1,312 |
Interest income: Securities | $3,532,000 | 830 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $179,000 | 985 |
Other interest income | $98,000 | 994 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $12,495,000 | 804 |
Interest income: Domestic office loans | $10,613,000 | 775 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $11,000 | 2,127 |
Interest income: Securities | $1,749,000 | 833 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $73,000 | 1,716 |
Other interest income | $49,000 | 1,014 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $53,999,000 | 768 |
Interest income: Domestic office loans | $46,962,000 | 732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $173,000 | 1,015 |
Interest income: Securities | $5,955,000 | 957 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $731,000 | 963 |
Other interest income | $178,000 | 1,107 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $40,189,000 | 780 |
Interest income: Domestic office loans | $35,290,000 | 731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $68,000 | 1,559 |
Interest income: Securities | $4,395,000 | 970 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $307,000 | 1,945 |
Other interest income | $129,000 | 1,141 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $26,443,000 | 794 |
Interest income: Domestic office loans | $23,181,000 | 753 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $22,000 | 2,116 |
Interest income: Securities | $3,052,000 | 932 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $101,000 | 3,504 |
Other interest income | $87,000 | 1,159 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $13,173,000 | 786 |
Interest income: Domestic office loans | $11,493,000 | 748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $11,000 | 2,033 |
Interest income: Securities | $1,608,000 | 882 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $21,000 | 5,266 |
Other interest income | $40,000 | 1,248 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $50,866,000 | 754 |
Interest income: Domestic office loans | $43,359,000 | 729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $42,000 | 2,150 |
Interest income: Securities | $6,849,000 | 805 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $460,000 | 1,380 |
Other interest income | $156,000 | 1,212 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $37,531,000 | 769 |
Interest income: Domestic office loans | $32,009,000 | 744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $34,000 | 2,002 |
Interest income: Securities | $5,214,000 | 794 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $167,000 | 2,530 |
Other interest income | $107,000 | 1,301 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $24,547,000 | 762 |
Interest income: Domestic office loans | $20,822,000 | 755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $24,000 | 1,914 |
Interest income: Securities | $3,491,000 | 788 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $136,000 | 2,074 |
Other interest income | $74,000 | 1,233 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $11,872,000 | 768 |
Interest income: Domestic office loans | $9,998,000 | 762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $11,000 | 1,931 |
Interest income: Securities | $1,746,000 | 772 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $87,000 | 1,646 |
Other interest income | $30,000 | 1,433 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $39,632,000 | 819 |
Interest income: Domestic office loans | $31,649,000 | 837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $44,000 | 1,931 |
Interest income: Securities | $7,413,000 | 684 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $428,000 | 825 |
Other interest income | $98,000 | 1,599 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $28,489,000 | 835 |
Interest income: Domestic office loans | $22,619,000 | 854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $25,000 | 2,130 |
Interest income: Securities | $5,572,000 | 672 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $196,000 | 1,240 |
Other interest income | $77,000 | 1,527 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $18,210,000 | 846 |
Interest income: Domestic office loans | $14,328,000 | 871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $15,000 | 2,114 |
Interest income: Securities | $3,725,000 | 670 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $90,000 | 1,647 |
Other interest income | $52,000 | 1,500 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $8,787,000 | 858 |
Interest income: Domestic office loans | $6,908,000 | 876 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $9,000 | 1,816 |
Interest income: Securities | $1,800,000 | 689 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $51,000 | 1,305 |
Other interest income | $19,000 | 1,790 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $30,828,000 | 908 |
Interest income: Domestic office loans | $24,810,000 | 907 |
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 | $5,851,000 | 814 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $101,000 | 1,431 |
Other interest income | $45,000 | 2,419 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $22,374,000 | 929 |
Interest income: Domestic office loans | $18,134,000 | 920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $11,000 | 2,466 |
Interest income: Securities | $4,112,000 | 875 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $85,000 | 1,007 |
Other interest income | $32,000 | 2,445 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $14,444,000 | 948 |
Interest income: Domestic office loans | $11,854,000 | 927 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $7,000 | 2,418 |
Interest income: Securities | $2,521,000 | 945 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $39,000 | 1,361 |
Other interest income | $23,000 | 2,283 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $7,124,000 | 974 |
Interest income: Domestic office loans | $5,894,000 | 944 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $2,000 | 2,774 |
Interest income: Securities | $1,202,000 | 1,018 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $13,000 | 2,161 |
Other interest income | $13,000 | 2,066 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $27,396,000 | 1,028 |
Interest income: Domestic office loans | $22,596,000 | 1,008 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $11,000 | 3,042 |
Interest income: Securities | $4,605,000 | 1,046 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $143,000 | 985 |
Other interest income | $41,000 | 2,195 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $20,364,000 | 1,056 |
Interest income: Domestic office loans | $16,880,000 | 1,032 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $7,000 | 3,186 |
Interest income: Securities | $3,322,000 | 1,107 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $123,000 | 928 |
Other interest income | $32,000 | 2,149 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $13,571,000 | 1,072 |
Interest income: Domestic office loans | $11,222,000 | 1,045 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $5,000 | 3,085 |
Interest income: Securities | $2,217,000 | 1,143 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $104,000 | 768 |
Other interest income | $23,000 | 2,057 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $6,882,000 | 1,070 |
Interest income: Domestic office loans | $5,575,000 | 1,053 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $2,000 | 3,090 |
Interest income: Securities | $1,246,000 | 1,051 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $47,000 | 845 |
Other interest income | $12,000 | 1,988 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $28,346,000 | 1,088 |
Interest income: Domestic office loans | $22,120,000 | 1,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $8,000 | 3,474 |
Interest income: Securities | $5,857,000 | 980 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $305,000 | 684 |
Other interest income | $56,000 | 1,803 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $30,359,000 | 1,121 |
Interest income: Domestic office loans | $23,108,000 | 1,159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $34,000 | 2,446 |
Interest income: Securities | $6,188,000 | 1,018 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $961,000 | 555 |
Other interest income | $68,000 | 1,774 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $29,157,000 | 1,205 |
Interest income: Domestic office loans | $23,426,000 | 1,160 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $32,000 | 2,316 |
Interest income: Securities | $4,956,000 | 1,393 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $743,000 | 754 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $22,285,000 | 1,462 |
Interest income: Domestic office loans | $17,487,000 | 1,416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $4,000 | 4,394 |
Interest income: Securities | $4,410,000 | 1,553 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $384,000 | 1,562 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $20,497,000 | 1,586 |
Interest income: Domestic office loans | $15,082,000 | 1,613 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $5,000 | 4,176 |
Interest income: Securities | $5,062,000 | 1,332 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $348,000 | 2,328 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $18,624,000 | 1,778 |
Interest income: Domestic office loans | $13,346,000 | 1,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $3,000 | 4,362 |
Interest income: Securities | $4,780,000 | 1,486 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $495,000 | 1,173 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $16,486,000 | 2,051 |
Interest income: Domestic office loans | $11,971,000 | 2,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $1,000 | 5,048 |
Interest income: Securities | $4,037,000 | 1,858 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $477,000 | 1,279 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $15,922,000 | 2,108 |
Interest income: Domestic office loans | $11,478,000 | 2,151 |
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 | $4,058,000 | 1,915 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $386,000 | 1,746 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $14,751,000 | 2,090 |
Interest income: Domestic office loans | $10,759,000 | 2,072 |
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 | $3,518,000 | 2,169 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $474,000 | 815 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $13,218,000 | 2,340 |
Interest income: Domestic office loans | $10,125,000 | 2,228 |
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 | $2,875,000 | 2,798 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $218,000 | 1,699 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $13,288,000 | 2,653 |
Interest income: Domestic office loans | $10,000,000 | 2,530 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $3,119,000 | 2,961 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $169,000 | 2,880 |
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.