Home > The Exchange Bank > Total Interest Income
The Exchange Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $6,075,000 | 3,464 |
Interest income: Domestic office loans | $3,470,000 | 3,732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $151,000 | 302 |
Interest Income: Balance due from depository inst | $337,000 | 2,735 |
Interest income: Securities | $1,995,000 | 1,990 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $106,000 | 1,192 |
Other interest income | $16,000 | 3,222 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $4,488,000 | 3,467 |
Interest income: Domestic office loans | $2,624,000 | 3,703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $82,000 | 328 |
Interest Income: Balance due from depository inst | $258,000 | 2,664 |
Interest income: Securities | $1,442,000 | 2,040 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $70,000 | 1,259 |
Other interest income | $12,000 | 3,169 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $2,923,000 | 3,469 |
Interest income: Domestic office loans | $1,733,000 | 3,693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $56,000 | 325 |
Interest Income: Balance due from depository inst | $170,000 | 2,605 |
Interest income: Securities | $910,000 | 2,115 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $46,000 | 1,261 |
Other interest income | $8,000 | 3,111 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,429,000 | 3,499 |
Interest income: Domestic office loans | $849,000 | 3,702 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,000 | 323 |
Interest Income: Balance due from depository inst | $85,000 | 2,482 |
Interest income: Securities | $440,000 | 2,183 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 1,250 |
Other interest income | $5,000 | 2,857 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $4,914,000 | 3,483 |
Interest income: Domestic office loans | $3,062,000 | 3,713 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $103,000 | 329 |
Interest Income: Balance due from depository inst | $220,000 | 2,424 |
Interest income: Securities | $1,498,000 | 2,157 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 1,630 |
Other interest income | $11,000 | 3,171 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $3,591,000 | 3,491 |
Interest income: Domestic office loans | $2,265,000 | 3,722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $77,000 | 324 |
Interest Income: Balance due from depository inst | $162,000 | 2,163 |
Interest income: Securities | $1,070,000 | 2,144 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,632 |
Other interest income | $8,000 | 3,064 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,305,000 | 3,518 |
Interest income: Domestic office loans | $1,482,000 | 3,777 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $52,000 | 318 |
Interest Income: Balance due from depository inst | $97,000 | 1,762 |
Interest income: Securities | $664,000 | 2,159 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,455 |
Other interest income | $6,000 | 2,836 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,115,000 | 3,526 |
Interest income: Domestic office loans | $732,000 | 3,792 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 312 |
Interest Income: Balance due from depository inst | $37,000 | 1,423 |
Interest income: Securities | $314,000 | 2,109 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,152 |
Other interest income | $5,000 | 2,257 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $5,146,000 | 3,435 |
Interest income: Domestic office loans | $3,773,000 | 3,617 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $102,000 | 330 |
Interest Income: Balance due from depository inst | $144,000 | 1,429 |
Interest income: Securities | $1,122,000 | 2,031 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,394 |
Other interest income | $3,000 | 3,716 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,065,000 | 3,430 |
Interest income: Domestic office loans | $3,045,000 | 3,607 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $98,000 | 309 |
Interest Income: Balance due from depository inst | $112,000 | 1,369 |
Interest income: Securities | $807,000 | 2,056 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,468 |
Other interest income | $2,000 | 3,767 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,944,000 | 3,329 |
Interest income: Domestic office loans | $2,304,000 | 3,471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $40,000 | 355 |
Interest Income: Balance due from depository inst | $78,000 | 1,202 |
Interest income: Securities | $519,000 | 2,070 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $2,000 | 3,576 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,634,000 | 3,170 |
Interest income: Domestic office loans | $1,318,000 | 3,257 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 330 |
Interest Income: Balance due from depository inst | $41,000 | 1,125 |
Interest income: Securities | $250,000 | 2,068 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $1,000 | 3,353 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $5,409,000 | 3,465 |
Interest income: Domestic office loans | $3,964,000 | 3,667 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $159,000 | 293 |
Interest Income: Balance due from depository inst | $188,000 | 1,647 |
Interest income: Securities | $1,091,000 | 2,060 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,177 |
Other interest income | $4,000 | 3,851 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,277,000 | 3,432 |
Interest income: Domestic office loans | $3,138,000 | 3,619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $135,000 | 277 |
Interest Income: Balance due from depository inst | $146,000 | 1,786 |
Interest income: Securities | $852,000 | 2,051 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,158 |
Other interest income | $3,000 | 3,835 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,090,000 | 3,327 |
Interest income: Domestic office loans | $2,322,000 | 3,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $46,000 | 359 |
Interest Income: Balance due from depository inst | $102,000 | 1,969 |
Interest income: Securities | $614,000 | 1,985 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,126 |
Other interest income | $3,000 | 3,641 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,271,000 | 3,655 |
Interest income: Domestic office loans | $830,000 | 3,944 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 364 |
Interest Income: Balance due from depository inst | $56,000 | 2,352 |
Interest income: Securities | $359,000 | 1,822 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $2,000 | 3,350 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,769,000 | 3,820 |
Interest income: Domestic office loans | $3,274,000 | 4,003 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $76,000 | 379 |
Interest Income: Balance due from depository inst | $302,000 | 2,192 |
Interest income: Securities | $1,091,000 | 2,281 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 2,248 |
Other interest income | $10,000 | 3,555 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,562,000 | 3,874 |
Interest income: Domestic office loans | $2,400,000 | 4,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $57,000 | 385 |
Interest Income: Balance due from depository inst | $242,000 | 2,136 |
Interest income: Securities | $843,000 | 2,282 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 2,248 |
Other interest income | $8,000 | 3,502 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,301,000 | 3,937 |
Interest income: Domestic office loans | $1,552,000 | 4,129 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $38,000 | 387 |
Interest Income: Balance due from depository inst | $172,000 | 2,015 |
Interest income: Securities | $524,000 | 2,421 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 2,083 |
Other interest income | $5,000 | 3,567 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,116,000 | 4,014 |
Interest income: Domestic office loans | $748,000 | 4,201 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 381 |
Interest Income: Balance due from depository inst | $80,000 | 2,075 |
Interest income: Securities | $260,000 | 2,463 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,832 |
Other interest income | $3,000 | 3,329 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,354,000 | 3,988 |
Interest income: Domestic office loans | $3,053,000 | 4,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $58,000 | 428 |
Interest Income: Balance due from depository inst | $239,000 | 2,046 |
Interest income: Securities | $996,000 | 2,474 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $8,000 | 3,726 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,247,000 | 4,025 |
Interest income: Domestic office loans | $2,272,000 | 4,214 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $38,000 | 447 |
Interest Income: Balance due from depository inst | $194,000 | 1,865 |
Interest income: Securities | $737,000 | 2,493 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $6,000 | 3,701 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,137,000 | 4,058 |
Interest income: Domestic office loans | $1,499,000 | 4,235 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 491 |
Interest Income: Balance due from depository inst | $131,000 | 1,771 |
Interest income: Securities | $485,000 | 2,506 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $3,000 | 3,856 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,049,000 | 4,104 |
Interest income: Domestic office loans | $738,000 | 4,287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 499 |
Interest Income: Balance due from depository inst | $61,000 | 1,815 |
Interest income: Securities | $238,000 | 2,534 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $3,000 | 3,211 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,009,000 | 4,145 |
Interest income: Domestic office loans | $2,971,000 | 4,286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $57,000 | 440 |
Interest Income: Balance due from depository inst | $119,000 | 2,599 |
Interest income: Securities | $857,000 | 2,669 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $5,000 | 3,917 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,022,000 | 4,172 |
Interest income: Domestic office loans | $2,251,000 | 4,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $48,000 | 415 |
Interest Income: Balance due from depository inst | $83,000 | 2,632 |
Interest income: Securities | $636,000 | 2,711 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $4,000 | 3,852 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,021,000 | 4,172 |
Interest income: Domestic office loans | $1,510,000 | 4,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $38,000 | 404 |
Interest Income: Balance due from depository inst | $50,000 | 2,676 |
Interest income: Securities | $420,000 | 2,732 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $3,000 | 3,732 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,018,000 | 4,165 |
Interest income: Domestic office loans | $773,000 | 4,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 439 |
Interest Income: Balance due from depository inst | $25,000 | 2,570 |
Interest income: Securities | $204,000 | 2,772 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $2,000 | 3,418 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,931,000 | 4,234 |
Interest income: Domestic office loans | $3,003,000 | 4,375 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $70,000 | 418 |
Interest Income: Balance due from depository inst | $110,000 | 1,964 |
Interest income: Securities | $743,000 | 2,906 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $5,000 | 3,957 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,912,000 | 4,293 |
Interest income: Domestic office loans | $2,260,000 | 4,398 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $89,000 | 1,809 |
Interest income: Securities | $560,000 | 2,932 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $3,000 | 4,074 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,886,000 | 4,383 |
Interest income: Domestic office loans | $1,448,000 | 4,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $62,000 | 1,709 |
Interest income: Securities | $374,000 | 2,997 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $2,000 | 4,034 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $936,000 | 4,421 |
Interest income: Domestic office loans | $720,000 | 4,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $32,000 | 1,647 |
Interest income: Securities | $183,000 | 3,073 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $1,000 | 3,837 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,769,000 | 4,424 |
Interest income: Domestic office loans | $2,937,000 | 4,514 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $97,000 | 1,492 |
Interest income: Securities | $730,000 | 3,065 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $5,000 | 3,939 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,842,000 | 4,465 |
Interest income: Domestic office loans | $2,215,000 | 4,535 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $72,000 | 1,460 |
Interest income: Securities | $551,000 | 3,104 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $4,000 | 3,890 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,895,000 | 4,488 |
Interest income: Domestic office loans | $1,487,000 | 4,563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $49,000 | 1,434 |
Interest income: Securities | $357,000 | 3,187 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $2,000 | 4,046 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $963,000 | 4,484 |
Interest income: Domestic office loans | $764,000 | 4,532 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $23,000 | 1,490 |
Interest income: Securities | $174,000 | 3,278 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $2,000 | 3,413 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,881,000 | 4,533 |
Interest income: Domestic office loans | $3,107,000 | 4,571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $58,000 | 2,202 |
Interest income: Securities | $711,000 | 3,374 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $5,000 | 4,004 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,915,000 | 4,568 |
Interest income: Domestic office loans | $2,333,000 | 4,608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $39,000 | 2,344 |
Interest income: Securities | $539,000 | 3,409 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $4,000 | 3,939 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,933,000 | 4,596 |
Interest income: Domestic office loans | $1,543,000 | 4,644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $27,000 | 2,285 |
Interest income: Securities | $360,000 | 3,436 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $3,000 | 3,809 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $940,000 | 4,706 |
Interest income: Domestic office loans | $745,000 | 4,744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $12,000 | 2,452 |
Interest income: Securities | $181,000 | 3,448 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $2,000 | 3,365 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,943,000 | 4,650 |
Interest income: Domestic office loans | $3,186,000 | 4,708 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $45,000 | 2,835 |
Interest income: Securities | $708,000 | 3,354 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $4,000 | 4,177 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,980,000 | 4,684 |
Interest income: Domestic office loans | $2,413,000 | 4,739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $35,000 | 2,775 |
Interest income: Securities | $529,000 | 3,356 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $3,000 | 4,129 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,005,000 | 4,677 |
Interest income: Domestic office loans | $1,628,000 | 4,731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $25,000 | 2,669 |
Interest income: Securities | $350,000 | 3,351 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $2,000 | 4,052 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,016,000 | 4,677 |
Interest income: Domestic office loans | $830,000 | 4,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $13,000 | 2,542 |
Interest income: Securities | $171,000 | 3,419 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $2,000 | 3,256 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,054,000 | 4,836 |
Interest income: Domestic office loans | $3,312,000 | 4,863 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $54,000 | 2,399 |
Interest income: Securities | $684,000 | 3,613 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $4,000 | 4,216 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,072,000 | 4,905 |
Interest income: Domestic office loans | $2,512,000 | 4,911 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $42,000 | 2,295 |
Interest income: Securities | $515,000 | 3,699 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $3,000 | 4,156 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,087,000 | 4,888 |
Interest income: Domestic office loans | $1,714,000 | 4,896 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $29,000 | 2,245 |
Interest income: Securities | $342,000 | 3,772 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $2,000 | 4,100 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,023,000 | 4,985 |
Interest income: Domestic office loans | $836,000 | 4,985 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $14,000 | 2,243 |
Interest income: Securities | $171,000 | 3,822 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $2,000 | 3,286 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,411,000 | 4,903 |
Interest income: Domestic office loans | $3,657,000 | 4,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $40,000 | 2,607 |
Interest income: Securities | $708,000 | 3,918 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $6,000 | 3,819 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,365,000 | 4,899 |
Interest income: Domestic office loans | $2,799,000 | 4,864 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $28,000 | 2,693 |
Interest income: Securities | $535,000 | 3,955 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $3,000 | 4,149 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,272,000 | 4,918 |
Interest income: Domestic office loans | $1,894,000 | 4,870 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $18,000 | 2,705 |
Interest income: Securities | $358,000 | 3,986 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $2,000 | 4,090 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,132,000 | 4,949 |
Interest income: Domestic office loans | $951,000 | 4,889 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $7,000 | 2,997 |
Interest income: Securities | $172,000 | 4,024 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $2,000 | 3,277 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,905,000 | 4,868 |
Interest income: Domestic office loans | $4,138,000 | 4,806 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $21,000 | 3,495 |
Interest income: Securities | $715,000 | 4,054 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $31,000 | 1,823 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,683,000 | 4,959 |
Interest income: Domestic office loans | $3,103,000 | 4,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $15,000 | 3,488 |
Interest income: Securities | $537,000 | 4,161 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $28,000 | 1,546 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,466,000 | 4,988 |
Interest income: Domestic office loans | $2,075,000 | 4,889 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $9,000 | 3,492 |
Interest income: Securities | $356,000 | 4,264 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $26,000 | 1,218 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,261,000 | 4,995 |
Interest income: Domestic office loans | $1,061,000 | 4,909 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $5,000 | 3,257 |
Interest income: Securities | $171,000 | 4,412 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $24,000 | 734 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,152,000 | 5,050 |
Interest income: Domestic office loans | $4,245,000 | 4,996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $26,000 | 3,013 |
Interest income: Securities | $870,000 | 4,130 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $3,000 | 3,932 |
Other interest income | $8,000 | 3,489 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,982,000 | 5,026 |
Interest income: Domestic office loans | $3,300,000 | 4,962 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $19,000 | 2,960 |
Interest income: Securities | $654,000 | 4,200 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $3,000 | 3,477 |
Other interest income | $6,000 | 3,450 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,659,000 | 5,060 |
Interest income: Domestic office loans | $2,185,000 | 5,012 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $11,000 | 2,966 |
Interest income: Securities | $457,000 | 4,165 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $4,000 | 3,239 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,347,000 | 5,047 |
Interest income: Domestic office loans | $1,099,000 | 5,031 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $3,000 | 3,154 |
Interest income: Securities | $243,000 | 4,085 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,729,000 | 4,601 |
Interest income: Domestic office loans | $5,447,000 | 4,561 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $19,000 | 3,149 |
Interest income: Securities | $1,229,000 | 3,680 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $4,000 | 6,856 |
Other interest income | $30,000 | 3,294 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,239,000 | 4,571 |
Interest income: Domestic office loans | $4,228,000 | 4,540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $15,000 | 2,961 |
Interest income: Securities | $965,000 | 3,603 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $4,000 | 6,869 |
Other interest income | $27,000 | 3,113 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,642,000 | 4,498 |
Interest income: Domestic office loans | $2,936,000 | 4,486 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $10,000 | 2,884 |
Interest income: Securities | $673,000 | 3,531 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $3,000 | 6,851 |
Other interest income | $20,000 | 2,985 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,900,000 | 4,480 |
Interest income: Domestic office loans | $1,566,000 | 4,407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $5,000 | 2,775 |
Interest income: Securities | $315,000 | 3,697 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $1,000 | 6,846 |
Other interest income | $13,000 | 2,566 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $8,212,000 | 4,295 |
Interest income: Domestic office loans | $6,909,000 | 4,134 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $21,000 | 2,914 |
Interest income: Securities | $1,208,000 | 3,779 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $11,000 | 7,011 |
Other interest income | $63,000 | 2,443 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,165,000 | 4,312 |
Interest income: Domestic office loans | $5,217,000 | 4,134 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $16,000 | 2,813 |
Interest income: Securities | $873,000 | 3,866 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $11,000 | 6,898 |
Other interest income | $48,000 | 2,428 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,033,000 | 4,372 |
Interest income: Domestic office loans | $3,417,000 | 4,187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $11,000 | 2,735 |
Interest income: Securities | $564,000 | 3,950 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $10,000 | 6,729 |
Other interest income | $31,000 | 2,510 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,023,000 | 4,373 |
Interest income: Domestic office loans | $1,712,000 | 4,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $5,000 | 2,684 |
Interest income: Securities | $282,000 | 3,963 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $9,000 | 6,197 |
Other interest income | $15,000 | 2,553 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $7,443,000 | 4,391 |
Interest income: Domestic office loans | $6,338,000 | 4,214 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $18,000 | 2,983 |
Interest income: Securities | $1,016,000 | 4,058 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $13,000 | 6,844 |
Other interest income | $58,000 | 2,580 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,415,000 | 4,464 |
Interest income: Domestic office loans | $4,617,000 | 4,268 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $13,000 | 2,928 |
Interest income: Securities | $729,000 | 4,177 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $13,000 | 6,506 |
Other interest income | $43,000 | 2,547 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,516,000 | 4,494 |
Interest income: Domestic office loans | $2,992,000 | 4,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $8,000 | 2,955 |
Interest income: Securities | $476,000 | 4,219 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $12,000 | 6,129 |
Other interest income | $28,000 | 2,525 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,752,000 | 4,450 |
Interest income: Domestic office loans | $1,490,000 | 4,259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $4,000 | 2,833 |
Interest income: Securities | $237,000 | 4,196 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $7,000 | 5,827 |
Other interest income | $14,000 | 2,445 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,207,000 | 4,521 |
Interest income: Domestic office loans | $5,209,000 | 4,352 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $12,000 | 3,202 |
Interest income: Securities | $941,000 | 3,998 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $2,000 | 7,294 |
Other interest income | $43,000 | 2,821 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,550,000 | 4,541 |
Interest income: Domestic office loans | $3,801,000 | 4,398 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $9,000 | 3,109 |
Interest income: Securities | $709,000 | 3,962 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $0 | 7,340 |
Other interest income | $31,000 | 2,857 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,943,000 | 4,567 |
Interest income: Domestic office loans | $2,439,000 | 4,429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $6,000 | 2,948 |
Interest income: Securities | $477,000 | 3,949 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 7,242 |
Other interest income | $21,000 | 2,830 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,405,000 | 4,682 |
Interest income: Domestic office loans | $1,154,000 | 4,582 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $3,000 | 2,746 |
Interest income: Securities | $238,000 | 3,968 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $10,000 | 2,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,316,000 | 4,649 |
Interest income: Domestic office loans | $4,308,000 | 4,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $12,000 | 2,800 |
Interest income: Securities | $962,000 | 3,900 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $2,000 | 7,207 |
Other interest income | $32,000 | 2,973 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,929,000 | 4,665 |
Interest income: Domestic office loans | $3,171,000 | 4,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $10,000 | 2,558 |
Interest income: Securities | $723,000 | 3,909 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $2,000 | 6,935 |
Other interest income | $23,000 | 2,954 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,561,000 | 4,751 |
Interest income: Domestic office loans | $2,055,000 | 4,717 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $6,000 | 2,566 |
Interest income: Securities | $483,000 | 3,908 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 6,525 |
Other interest income | $15,000 | 2,938 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,265,000 | 4,823 |
Interest income: Domestic office loans | $1,026,000 | 4,741 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $3,000 | 2,438 |
Interest income: Securities | $226,000 | 4,134 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 5,684 |
Other interest income | $8,000 | 2,823 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,171,000 | 4,778 |
Interest income: Domestic office loans | $4,055,000 | 4,829 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $13,000 | 2,860 |
Interest income: Securities | $1,058,000 | 3,689 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $11,000 | 6,420 |
Other interest income | $34,000 | 2,488 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,936,000 | 4,791 |
Interest income: Domestic office loans | $3,056,000 | 4,874 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $9,000 | 2,958 |
Interest income: Securities | $834,000 | 3,564 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $11,000 | 6,049 |
Other interest income | $26,000 | 2,463 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,666,000 | 4,765 |
Interest income: Domestic office loans | $2,023,000 | 4,921 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $6,000 | 2,929 |
Interest income: Securities | $607,000 | 3,442 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $11,000 | 5,407 |
Other interest income | $19,000 | 2,323 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,345,000 | 4,763 |
Interest income: Domestic office loans | $997,000 | 4,993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $4,000 | 2,568 |
Interest income: Securities | $324,000 | 3,372 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $8,000 | 4,430 |
Other interest income | $12,000 | 1,988 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,267,000 | 4,995 |
Interest income: Domestic office loans | $3,813,000 | 5,233 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $23,000 | 2,499 |
Interest income: Securities | $1,388,000 | 3,507 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $5,000 | 7,472 |
Other interest income | $38,000 | 2,352 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,442,000 | 5,325 |
Interest income: Domestic office loans | $3,738,000 | 5,642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $38,000 | 2,342 |
Interest income: Securities | $1,596,000 | 3,440 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $10,000 | 7,833 |
Other interest income | $60,000 | 1,955 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,279,000 | 5,546 |
Interest income: Domestic office loans | $3,712,000 | 5,736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,508 |
Interest Income: Balance due from depository inst | $38,000 | 2,125 |
Interest income: Securities | $1,523,000 | 3,984 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $4,000 | 8,081 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,877,000 | 5,657 |
Interest income: Domestic office loans | $3,536,000 | 5,662 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,440 |
Interest Income: Balance due from depository inst | $42,000 | 2,154 |
Interest income: Securities | $1,289,000 | 4,510 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $6,000 | 8,476 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,441,000 | 6,105 |
Interest income: Domestic office loans | $3,460,000 | 5,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 1,294 |
Interest Income: Balance due from depository inst | $57,000 | 1,872 |
Interest income: Securities | $910,000 | 5,657 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $7,000 | 8,726 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,842,000 | 6,805 |
Interest income: Domestic office loans | $3,007,000 | 6,443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,374 |
Interest Income: Balance due from depository inst | $85,000 | 1,225 |
Interest income: Securities | $722,000 | 6,933 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $22,000 | 8,343 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,422,000 | 7,482 |
Interest income: Domestic office loans | $2,690,000 | 6,989 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $119,000 | 944 |
Interest income: Securities | $573,000 | 8,134 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $40,000 | 7,938 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,416,000 | 7,665 |
Interest income: Domestic office loans | $2,735,000 | 7,012 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $117,000 | 926 |
Interest income: Securities | $480,000 | 9,016 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $84,000 | 6,161 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,205,000 | 7,749 |
Interest income: Domestic office loans | $2,523,000 | 7,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $114,000 | 913 |
Interest income: Securities | $511,000 | 9,043 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $57,000 | 5,870 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,294,000 | 7,855 |
Interest income: Domestic office loans | $2,593,000 | 7,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $122,000 | 999 |
Interest income: Securities | $525,000 | 9,377 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $54,000 | 6,258 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,494,000 | 8,192 |
Interest income: Domestic office loans | $2,796,000 | 7,206 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,787 |
Interest Income: Balance due from depository inst | $148,000 | 1,159 |
Interest income: Securities | $478,000 | 10,494 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $70,000 | 6,171 |
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.