Home > The Cape Cod Five Cents Savings Bank > Total Interest Income
The Cape Cod Five Cents Savings Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $216,255,000 | 292 |
Interest income: Domestic office loans | $198,935,000 | 259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,859,000 | 1,136 |
Interest income: Securities | $13,789,000 | 446 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $1,672,000 | 223 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $157,934,000 | 292 |
Interest income: Domestic office loans | $145,125,000 | 261 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $1,558,000 | 1,015 |
Interest income: Securities | $10,043,000 | 454 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $1,208,000 | 221 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $101,584,000 | 288 |
Interest income: Domestic office loans | $93,529,000 | 262 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $770,000 | 1,176 |
Interest income: Securities | $6,630,000 | 444 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $655,000 | 244 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $47,829,000 | 301 |
Interest income: Domestic office loans | $44,252,000 | 271 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $63,000 | 2,779 |
Interest income: Securities | $3,280,000 | 458 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $234,000 | 311 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $158,951,000 | 291 |
Interest income: Domestic office loans | $147,394,000 | 264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $304,000 | 2,065 |
Interest income: Securities | $11,086,000 | 441 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $167,000 | 870 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $113,978,000 | 288 |
Interest income: Domestic office loans | $105,723,000 | 263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $260,000 | 1,624 |
Interest income: Securities | $7,907,000 | 426 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $88,000 | 989 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $72,248,000 | 283 |
Interest income: Domestic office loans | $67,033,000 | 265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $236,000 | 846 |
Interest income: Securities | $4,927,000 | 437 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $52,000 | 1,018 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $34,571,000 | 286 |
Interest income: Domestic office loans | $32,253,000 | 270 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $106,000 | 527 |
Interest income: Securities | $2,186,000 | 457 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $26,000 | 958 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $135,767,000 | 286 |
Interest income: Domestic office loans | $127,360,000 | 273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $681,000 | 296 |
Interest income: Securities | $7,623,000 | 439 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $103,000 | 1,002 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $101,169,000 | 289 |
Interest income: Domestic office loans | $95,073,000 | 274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $458,000 | 307 |
Interest income: Securities | $5,562,000 | 444 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $76,000 | 1,000 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $66,664,000 | 289 |
Interest income: Domestic office loans | $62,713,000 | 275 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $203,000 | 408 |
Interest income: Securities | $3,692,000 | 437 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $56,000 | 962 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $32,947,000 | 292 |
Interest income: Domestic office loans | $30,946,000 | 278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $88,000 | 471 |
Interest income: Securities | $1,816,000 | 436 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $97,000 | 336 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $136,463,000 | 293 |
Interest income: Domestic office loans | $126,243,000 | 277 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $172,000 | 1,787 |
Interest income: Securities | $8,380,000 | 406 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $1,668,000 | 120 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $101,600,000 | 293 |
Interest income: Domestic office loans | $94,420,000 | 278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $87,000 | 2,614 |
Interest income: Securities | $6,476,000 | 404 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $617,000 | 233 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $67,562,000 | 298 |
Interest income: Domestic office loans | $62,655,000 | 281 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $46,000 | 3,181 |
Interest income: Securities | $4,409,000 | 405 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $452,000 | 224 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $33,687,000 | 302 |
Interest income: Domestic office loans | $31,205,000 | 286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $40,000 | 2,876 |
Interest income: Securities | $2,239,000 | 408 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $203,000 | 278 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $133,441,000 | 303 |
Interest income: Domestic office loans | $122,071,000 | 287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $217,000 | 2,649 |
Interest income: Securities | $10,078,000 | 367 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $1,075,000 | 223 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $99,335,000 | 307 |
Interest income: Domestic office loans | $90,933,000 | 292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $178,000 | 2,568 |
Interest income: Securities | $7,626,000 | 375 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $598,000 | 295 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $65,391,000 | 311 |
Interest income: Domestic office loans | $59,641,000 | 298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $100,000 | 2,810 |
Interest income: Securities | $5,218,000 | 375 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $432,000 | 283 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $32,330,000 | 313 |
Interest income: Domestic office loans | $29,321,000 | 298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $55,000 | 2,641 |
Interest income: Securities | $2,716,000 | 364 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $238,000 | 266 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $119,855,000 | 316 |
Interest income: Domestic office loans | $109,558,000 | 302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $197,000 | 2,363 |
Interest income: Securities | $9,202,000 | 402 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $898,000 | 267 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $88,481,000 | 315 |
Interest income: Domestic office loans | $80,910,000 | 302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $145,000 | 2,300 |
Interest income: Securities | $6,785,000 | 406 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $641,000 | 258 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $57,461,000 | 317 |
Interest income: Domestic office loans | $52,496,000 | 305 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $96,000 | 2,252 |
Interest income: Securities | $4,469,000 | 410 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $400,000 | 264 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $27,935,000 | 321 |
Interest income: Domestic office loans | $25,524,000 | 307 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $51,000 | 2,099 |
Interest income: Securities | $2,185,000 | 412 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $175,000 | 295 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $106,096,000 | 313 |
Interest income: Domestic office loans | $97,701,000 | 298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $377,000 | 983 |
Interest income: Securities | $7,254,000 | 459 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $764,000 | 248 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $79,000,000 | 318 |
Interest income: Domestic office loans | $73,014,000 | 302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $279,000 | 953 |
Interest income: Securities | $5,116,000 | 492 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $591,000 | 241 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $52,220,000 | 319 |
Interest income: Domestic office loans | $48,459,000 | 300 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $88,000 | 1,713 |
Interest income: Securities | $3,283,000 | 507 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $390,000 | 238 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $25,722,000 | 323 |
Interest income: Domestic office loans | $23,897,000 | 301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $44,000 | 1,609 |
Interest income: Securities | $1,603,000 | 515 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $178,000 | 255 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $98,378,000 | 313 |
Interest income: Domestic office loans | $92,129,000 | 294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $130,000 | 1,684 |
Interest income: Securities | $5,523,000 | 574 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $596,000 | 277 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $73,059,000 | 310 |
Interest income: Domestic office loans | $68,460,000 | 293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $84,000 | 1,914 |
Interest income: Securities | $4,087,000 | 583 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $428,000 | 273 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $48,259,000 | 309 |
Interest income: Domestic office loans | $45,239,000 | 292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $38,000 | 2,623 |
Interest income: Securities | $2,703,000 | 609 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $279,000 | 284 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $23,924,000 | 308 |
Interest income: Domestic office loans | $22,433,000 | 287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $6,000 | 4,218 |
Interest income: Securities | $1,359,000 | 613 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $126,000 | 300 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $91,341,000 | 312 |
Interest income: Domestic office loans | $86,185,000 | 287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $40,000 | 3,059 |
Interest income: Securities | $4,672,000 | 682 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $444,000 | 315 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $67,841,000 | 316 |
Interest income: Domestic office loans | $64,159,000 | 292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $27,000 | 3,179 |
Interest income: Securities | $3,369,000 | 720 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $286,000 | 352 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $44,686,000 | 318 |
Interest income: Domestic office loans | $42,280,000 | 292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $8,000 | 4,241 |
Interest income: Securities | $2,265,000 | 721 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $133,000 | 488 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $22,066,000 | 318 |
Interest income: Domestic office loans | $20,841,000 | 291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $4,000 | 4,141 |
Interest income: Securities | $1,162,000 | 707 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $59,000 | 516 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $82,767,000 | 323 |
Interest income: Domestic office loans | $78,392,000 | 294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $85,000 | 1,519 |
Interest income: Securities | $4,117,000 | 827 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,547 |
Other interest income | $172,000 | 617 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $61,113,000 | 326 |
Interest income: Domestic office loans | $57,868,000 | 296 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $82,000 | 1,108 |
Interest income: Securities | $3,056,000 | 848 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,346 |
Other interest income | $106,000 | 726 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $39,955,000 | 329 |
Interest income: Domestic office loans | $37,836,000 | 298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $62,000 | 973 |
Interest income: Securities | $1,990,000 | 871 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $67,000 | 761 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $19,604,000 | 334 |
Interest income: Domestic office loans | $18,556,000 | 301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $48,000 | 602 |
Interest income: Securities | $975,000 | 902 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $25,000 | 957 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $74,993,000 | 347 |
Interest income: Domestic office loans | $70,483,000 | 320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $109,000 | 1,224 |
Interest income: Securities | $4,389,000 | 746 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 2,857 |
Other interest income | $11,000 | 3,237 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $55,768,000 | 355 |
Interest income: Domestic office loans | $52,305,000 | 324 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $77,000 | 1,311 |
Interest income: Securities | $3,373,000 | 724 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $12,000 | 2,753 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $36,812,000 | 354 |
Interest income: Domestic office loans | $34,452,000 | 327 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $56,000 | 1,225 |
Interest income: Securities | $2,293,000 | 710 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $11,000 | 2,333 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $18,168,000 | 361 |
Interest income: Domestic office loans | $17,001,000 | 335 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $33,000 | 1,047 |
Interest income: Securities | $1,127,000 | 731 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $7,000 | 1,945 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $74,393,000 | 365 |
Interest income: Domestic office loans | $68,891,000 | 336 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $294,000 | 422 |
Interest income: Securities | $5,160,000 | 709 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 3,206 |
Other interest income | $47,000 | 1,472 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $55,932,000 | 368 |
Interest income: Domestic office loans | $51,698,000 | 340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $215,000 | 430 |
Interest income: Securities | $3,981,000 | 727 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $1,000 | 2,964 |
Other interest income | $37,000 | 1,357 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $37,312,000 | 371 |
Interest income: Domestic office loans | $34,405,000 | 338 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $127,000 | 512 |
Interest income: Securities | $2,753,000 | 723 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $27,000 | 1,299 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $18,618,000 | 374 |
Interest income: Domestic office loans | $17,119,000 | 339 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $52,000 | 640 |
Interest income: Securities | $1,437,000 | 695 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $10,000 | 1,518 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $74,341,000 | 377 |
Interest income: Domestic office loans | $68,298,000 | 340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $208,000 | 626 |
Interest income: Securities | $5,801,000 | 721 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $2,000 | 2,992 |
Other interest income | $32,000 | 1,796 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $55,652,000 | 383 |
Interest income: Domestic office loans | $51,119,000 | 344 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $1,000 | 5,160 |
Interest income: Securities | $4,378,000 | 726 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $129,000 | 66 |
Other interest income | $25,000 | 1,721 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $36,941,000 | 388 |
Interest income: Domestic office loans | $33,933,000 | 347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $1,000 | 4,988 |
Interest income: Securities | $2,917,000 | 732 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $70,000 | 89 |
Other interest income | $20,000 | 1,563 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $18,217,000 | 393 |
Interest income: Domestic office loans | $16,705,000 | 359 |
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 | $1,468,000 | 718 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $38,000 | 90 |
Other interest income | $6,000 | 2,088 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $75,533,000 | 405 |
Interest income: Domestic office loans | $68,301,000 | 378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $12,000 | 4,052 |
Interest income: Securities | $7,020,000 | 620 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $190,000 | 83 |
Other interest income | $10,000 | 3,229 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $57,068,000 | 397 |
Interest income: Domestic office loans | $51,305,000 | 376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $11,000 | 3,776 |
Interest income: Securities | $5,604,000 | 603 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $139,000 | 80 |
Other interest income | $9,000 | 2,930 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $38,094,000 | 399 |
Interest income: Domestic office loans | $34,028,000 | 377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $6,000 | 3,861 |
Interest income: Securities | $3,990,000 | 581 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $69,000 | 108 |
Other interest income | $1,000 | 4,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $19,094,000 | 416 |
Interest income: Domestic office loans | $16,966,000 | 390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $2,000 | 3,969 |
Interest income: Securities | $2,105,000 | 568 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $21,000 | 218 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $81,551,000 | 410 |
Interest income: Domestic office loans | $71,850,000 | 386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $83,000 | 1,632 |
Interest income: Securities | $9,360,000 | 560 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $257,000 | 116 |
Other interest income | $1,000 | 5,104 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $61,848,000 | 423 |
Interest income: Domestic office loans | $54,527,000 | 397 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $83,000 | 1,307 |
Interest income: Securities | $7,031,000 | 578 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $206,000 | 116 |
Other interest income | $1,000 | 4,866 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $41,894,000 | 421 |
Interest income: Domestic office loans | $37,036,000 | 403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $82,000 | 918 |
Interest income: Securities | $4,654,000 | 595 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $121,000 | 132 |
Other interest income | $1,000 | 4,245 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $21,205,000 | 422 |
Interest income: Domestic office loans | $18,713,000 | 403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $59,000 | 626 |
Interest income: Securities | $2,389,000 | 597 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $44,000 | 157 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $91,088,000 | 430 |
Interest income: Domestic office loans | $78,437,000 | 418 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $407,000 | 369 |
Interest income: Securities | $11,107,000 | 525 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $845,000 | 227 |
Other interest income | $292,000 | 587 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $68,673,000 | 444 |
Interest income: Domestic office loans | $58,883,000 | 434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $336,000 | 331 |
Interest income: Securities | $8,500,000 | 530 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $709,000 | 269 |
Other interest income | $245,000 | 599 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $45,955,000 | 449 |
Interest income: Domestic office loans | $39,403,000 | 442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $220,000 | 363 |
Interest income: Securities | $5,741,000 | 527 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $410,000 | 370 |
Other interest income | $181,000 | 594 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $23,237,000 | 457 |
Interest income: Domestic office loans | $19,927,000 | 445 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $118,000 | 367 |
Interest income: Securities | $2,948,000 | 524 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $134,000 | 794 |
Other interest income | $110,000 | 519 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $92,506,000 | 471 |
Interest income: Domestic office loans | $78,050,000 | 467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $185,000 | 971 |
Interest income: Securities | $11,921,000 | 496 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $1,844,000 | 347 |
Other interest income | $506,000 | 457 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $68,899,000 | 477 |
Interest income: Domestic office loans | $57,984,000 | 469 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $100,000 | 1,227 |
Interest income: Securities | $8,849,000 | 503 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $1,577,000 | 320 |
Other interest income | $389,000 | 450 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $45,320,000 | 495 |
Interest income: Domestic office loans | $37,976,000 | 489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $63,000 | 1,274 |
Interest income: Securities | $5,723,000 | 528 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $1,294,000 | 279 |
Other interest income | $264,000 | 468 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $22,061,000 | 506 |
Interest income: Domestic office loans | $18,711,000 | 492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $36,000 | 1,111 |
Interest income: Securities | $2,778,000 | 537 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $393,000 | 474 |
Other interest income | $143,000 | 425 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $82,590,000 | 504 |
Interest income: Domestic office loans | $69,594,000 | 491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $105,000 | 1,317 |
Interest income: Securities | $11,299,000 | 501 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,089,000 | 491 |
Other interest income | $503,000 | 462 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $60,768,000 | 511 |
Interest income: Domestic office loans | $51,100,000 | 511 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $63,000 | 1,457 |
Interest income: Securities | $8,588,000 | 499 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $656,000 | 604 |
Other interest income | $361,000 | 482 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $39,373,000 | 519 |
Interest income: Domestic office loans | $32,972,000 | 516 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $36,000 | 1,578 |
Interest income: Securities | $5,789,000 | 498 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $354,000 | 770 |
Other interest income | $222,000 | 486 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $19,033,000 | 516 |
Interest income: Domestic office loans | $15,836,000 | 516 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $16,000 | 1,616 |
Interest income: Securities | $2,969,000 | 486 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $115,000 | 1,221 |
Other interest income | $97,000 | 540 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $68,415,000 | 505 |
Interest income: Domestic office loans | $55,012,000 | 523 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $48,000 | 1,858 |
Interest income: Securities | $12,332,000 | 455 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $780,000 | 437 |
Other interest income | $243,000 | 769 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $50,174,000 | 497 |
Interest income: Domestic office loans | $40,009,000 | 520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $31,000 | 1,915 |
Interest income: Securities | $9,335,000 | 449 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $625,000 | 352 |
Other interest income | $174,000 | 792 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $32,680,000 | 498 |
Interest income: Domestic office loans | $25,869,000 | 509 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $16,000 | 2,043 |
Interest income: Securities | $6,307,000 | 438 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $377,000 | 353 |
Other interest income | $111,000 | 831 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $15,807,000 | 499 |
Interest income: Domestic office loans | $12,386,000 | 516 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $7,000 | 2,024 |
Interest income: Securities | $3,198,000 | 432 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $161,000 | 395 |
Other interest income | $55,000 | 793 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $56,992,000 | 518 |
Interest income: Domestic office loans | $43,199,000 | 532 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $31,000 | 1,835 |
Interest income: Securities | $13,148,000 | 409 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $454,000 | 305 |
Other interest income | $160,000 | 913 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $41,976,000 | 514 |
Interest income: Domestic office loans | $31,707,000 | 533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $9,814,000 | 415 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $343,000 | 261 |
Other interest income | $112,000 | 956 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $27,519,000 | 511 |
Interest income: Domestic office loans | $20,728,000 | 536 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $6,568,000 | 415 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $158,000 | 325 |
Other interest income | $65,000 | 1,039 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $13,778,000 | 516 |
Interest income: Domestic office loans | $10,267,000 | 544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $3,419,000 | 413 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $62,000 | 411 |
Other interest income | $30,000 | 1,125 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $54,435,000 | 529 |
Interest income: Domestic office loans | $39,209,000 | 568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $14,649,000 | 375 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $406,000 | 339 |
Other interest income | $171,000 | 730 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $40,760,000 | 549 |
Interest income: Domestic office loans | $29,348,000 | 582 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $10,906,000 | 388 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $368,000 | 317 |
Other interest income | $138,000 | 706 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $27,099,000 | 553 |
Interest income: Domestic office loans | $19,364,000 | 590 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $7,369,000 | 399 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $273,000 | 299 |
Other interest income | $93,000 | 699 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $13,652,000 | 555 |
Interest income: Domestic office loans | $9,746,000 | 590 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $3,711,000 | 399 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $146,000 | 283 |
Other interest income | $49,000 | 682 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $59,172,000 | 540 |
Interest income: Domestic office loans | $44,467,000 | 539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $13,585,000 | 468 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $939,000 | 238 |
Other interest income | $181,000 | 694 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $65,517,000 | 548 |
Interest income: Domestic office loans | $52,465,000 | 519 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $10,221,000 | 630 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $2,128,000 | 267 |
Other interest income | $703,000 | 274 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $62,061,000 | 608 |
Interest income: Domestic office loans | $49,463,000 | 571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $10,194,000 | 700 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $2,404,000 | 263 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $54,632,000 | 638 |
Interest income: Domestic office loans | $43,190,000 | 615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $10,085,000 | 708 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $1,357,000 | 389 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $54,416,000 | 638 |
Interest income: Domestic office loans | $42,527,000 | 611 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $9,913,000 | 713 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $1,976,000 | 370 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $52,106,000 | 677 |
Interest income: Domestic office loans | $40,757,000 | 640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $9,901,000 | 747 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $1,448,000 | 403 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $48,190,000 | 757 |
Interest income: Domestic office loans | $36,528,000 | 749 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $10,182,000 | 770 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $1,480,000 | 438 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $44,069,000 | 839 |
Interest income: Domestic office loans | $33,599,000 | 816 |
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 | $8,552,000 | 923 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $1,918,000 | 372 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $35,937,000 | 890 |
Interest income: Domestic office loans | $26,839,000 | 882 |
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 | $7,641,000 | 1,014 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $1,457,000 | 320 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $34,051,000 | 948 |
Interest income: Domestic office loans | $27,258,000 | 880 |
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 | $5,938,000 | 1,320 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $855,000 | 454 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $37,277,000 | 997 |
Interest income: Domestic office loans | $30,613,000 | 894 |
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 | $5,759,000 | 1,558 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $905,000 | 559 |
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.