Home > The Exchange State Bank > Total Interest Income
The Exchange State Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $2,327,000 | 4,239 |
Interest income: Domestic office loans | $1,571,000 | 4,206 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $32,000 | 4,134 |
Interest income: Securities | $606,000 | 3,351 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $116,000 | 1,139 |
Other interest income | $2,000 | 3,806 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $1,720,000 | 4,253 |
Interest income: Domestic office loans | $1,133,000 | 4,228 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $24,000 | 4,129 |
Interest income: Securities | $447,000 | 3,367 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $115,000 | 967 |
Other interest income | $1,000 | 3,823 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $1,130,000 | 4,268 |
Interest income: Domestic office loans | $739,000 | 4,246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $16,000 | 4,126 |
Interest income: Securities | $292,000 | 3,402 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $82,000 | 942 |
Other interest income | $1,000 | 3,774 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $545,000 | 4,328 |
Interest income: Domestic office loans | $339,000 | 4,290 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $6,000 | 4,154 |
Interest income: Securities | $149,000 | 3,419 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $51,000 | 843 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $1,786,000 | 4,348 |
Interest income: Domestic office loans | $1,216,000 | 4,329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $20,000 | 4,172 |
Interest income: Securities | $446,000 | 3,526 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $101,000 | 743 |
Other interest income | $3,000 | 3,765 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $1,267,000 | 4,375 |
Interest income: Domestic office loans | $891,000 | 4,364 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $13,000 | 4,167 |
Interest income: Securities | $307,000 | 3,530 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $54,000 | 750 |
Other interest income | $2,000 | 3,752 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $800,000 | 4,436 |
Interest income: Domestic office loans | $582,000 | 4,425 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $7,000 | 4,132 |
Interest income: Securities | $194,000 | 3,504 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 845 |
Other interest income | $2,000 | 3,509 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $380,000 | 4,467 |
Interest income: Domestic office loans | $278,000 | 4,462 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $3,000 | 3,968 |
Interest income: Securities | $96,000 | 3,409 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 762 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $1,647,000 | 4,478 |
Interest income: Domestic office loans | $1,273,000 | 4,481 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $11,000 | 4,086 |
Interest income: Securities | $351,000 | 3,304 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 872 |
Other interest income | $4,000 | 3,594 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $1,200,000 | 4,575 |
Interest income: Domestic office loans | $924,000 | 4,580 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $8,000 | 4,129 |
Interest income: Securities | $258,000 | 3,344 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 751 |
Other interest income | $3,000 | 3,606 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $816,000 | 4,608 |
Interest income: Domestic office loans | $631,000 | 4,606 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $6,000 | 4,017 |
Interest income: Securities | $173,000 | 3,322 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 738 |
Other interest income | $2,000 | 3,576 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $426,000 | 4,607 |
Interest income: Domestic office loans | $328,000 | 4,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $4,000 | 3,833 |
Interest income: Securities | $91,000 | 3,245 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 691 |
Other interest income | $1,000 | 3,353 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $1,836,000 | 4,609 |
Interest income: Domestic office loans | $1,370,000 | 4,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $22,000 | 4,162 |
Interest income: Securities | $432,000 | 3,214 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,685 |
Other interest income | $3,000 | 3,946 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $1,408,000 | 4,640 |
Interest income: Domestic office loans | $1,047,000 | 4,619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $18,000 | 4,179 |
Interest income: Securities | $333,000 | 3,228 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,796 |
Other interest income | $3,000 | 3,835 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $963,000 | 4,664 |
Interest income: Domestic office loans | $715,000 | 4,639 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $13,000 | 4,217 |
Interest income: Securities | $226,000 | 3,269 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,753 |
Other interest income | $2,000 | 3,824 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $489,000 | 4,704 |
Interest income: Domestic office loans | $362,000 | 4,661 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $6,000 | 4,370 |
Interest income: Securities | $114,000 | 3,327 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,774 |
Other interest income | $1,000 | 3,674 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $1,936,000 | 4,780 |
Interest income: Domestic office loans | $1,465,000 | 4,720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $26,000 | 4,501 |
Interest income: Securities | $431,000 | 3,485 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 2,483 |
Other interest income | $5,000 | 3,955 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $1,440,000 | 4,858 |
Interest income: Domestic office loans | $1,088,000 | 4,795 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $20,000 | 4,545 |
Interest income: Securities | $326,000 | 3,542 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,739 |
Other interest income | $4,000 | 3,933 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $957,000 | 4,898 |
Interest income: Domestic office loans | $719,000 | 4,835 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $14,000 | 4,510 |
Interest income: Securities | $220,000 | 3,571 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,733 |
Other interest income | $3,000 | 3,875 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $476,000 | 4,951 |
Interest income: Domestic office loans | $357,000 | 4,884 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $8,000 | 4,473 |
Interest income: Securities | $108,000 | 3,630 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,502 |
Other interest income | $2,000 | 3,585 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $1,908,000 | 4,944 |
Interest income: Domestic office loans | $1,405,000 | 4,921 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $56,000 | 4,069 |
Interest income: Securities | $439,000 | 3,584 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,782 |
Other interest income | $6,000 | 3,904 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $1,429,000 | 4,997 |
Interest income: Domestic office loans | $1,048,000 | 4,982 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $45,000 | 3,960 |
Interest income: Securities | $330,000 | 3,602 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,654 |
Other interest income | $4,000 | 3,961 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $948,000 | 5,046 |
Interest income: Domestic office loans | $694,000 | 5,032 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $30,000 | 3,924 |
Interest income: Securities | $221,000 | 3,609 |
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 | $469,000 | 5,102 |
Interest income: Domestic office loans | $340,000 | 5,097 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $16,000 | 3,791 |
Interest income: Securities | $111,000 | 3,613 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $2,000 | 3,504 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $1,880,000 | 5,124 |
Interest income: Domestic office loans | $1,305,000 | 5,159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $67,000 | 3,517 |
Interest income: Securities | $503,000 | 3,439 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,833 |
Other interest income | $4,000 | 4,062 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $1,417,000 | 5,173 |
Interest income: Domestic office loans | $975,000 | 5,217 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $51,000 | 3,407 |
Interest income: Securities | $388,000 | 3,435 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,715 |
Other interest income | $2,000 | 4,231 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $933,000 | 5,209 |
Interest income: Domestic office loans | $625,000 | 5,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $35,000 | 3,266 |
Interest income: Securities | $271,000 | 3,402 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,546 |
Other interest income | $1,000 | 4,269 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $462,000 | 5,263 |
Interest income: Domestic office loans | $301,000 | 5,378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $17,000 | 3,191 |
Interest income: Securities | $143,000 | 3,316 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,106 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $1,672,000 | 5,405 |
Interest income: Domestic office loans | $1,163,000 | 5,463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $38,000 | 3,749 |
Interest income: Securities | $464,000 | 3,619 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $6,000 | 1,870 |
Other interest income | $1,000 | 4,596 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,229,000 | 5,470 |
Interest income: Domestic office loans | $866,000 | 5,527 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $24,000 | 3,965 |
Interest income: Securities | $333,000 | 3,723 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $5,000 | 1,718 |
Other interest income | $1,000 | 4,511 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $808,000 | 5,546 |
Interest income: Domestic office loans | $575,000 | 5,584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $12,000 | 4,283 |
Interest income: Securities | $217,000 | 3,827 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $3,000 | 1,796 |
Other interest income | $1,000 | 4,359 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $405,000 | 5,602 |
Interest income: Domestic office loans | $290,000 | 5,631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $4,000 | 4,527 |
Interest income: Securities | $110,000 | 3,864 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,649,000 | 5,623 |
Interest income: Domestic office loans | $1,122,000 | 5,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $25,000 | 3,778 |
Interest income: Securities | $498,000 | 3,702 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $4,000 | 4,116 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,244,000 | 5,693 |
Interest income: Domestic office loans | $832,000 | 5,772 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $21,000 | 3,558 |
Interest income: Securities | $389,000 | 3,708 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $2,000 | 4,343 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $825,000 | 5,746 |
Interest income: Domestic office loans | $542,000 | 5,833 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $14,000 | 3,558 |
Interest income: Securities | $265,000 | 3,694 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $4,000 | 3,578 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $426,000 | 5,760 |
Interest income: Domestic office loans | $282,000 | 5,851 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $7,000 | 3,452 |
Interest income: Securities | $133,000 | 3,725 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $4,000 | 2,815 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,626,000 | 5,904 |
Interest income: Domestic office loans | $1,019,000 | 6,015 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $54,000 | 2,340 |
Interest income: Securities | $547,000 | 3,830 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $6,000 | 3,856 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,214,000 | 5,973 |
Interest income: Domestic office loans | $748,000 | 6,094 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $46,000 | 2,036 |
Interest income: Securities | $416,000 | 3,872 |
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 | $801,000 | 6,033 |
Interest income: Domestic office loans | $482,000 | 6,170 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $34,000 | 1,836 |
Interest income: Securities | $282,000 | 3,882 |
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 | $396,000 | 6,108 |
Interest income: Domestic office loans | $235,000 | 6,254 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $17,000 | 1,789 |
Interest income: Securities | $143,000 | 3,874 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $1,000 | 3,791 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,534,000 | 6,195 |
Interest income: Domestic office loans | $884,000 | 6,380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $89,000 | 1,527 |
Interest income: Securities | $560,000 | 3,785 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 2,857 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,129,000 | 6,277 |
Interest income: Domestic office loans | $643,000 | 6,463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $70,000 | 1,465 |
Interest income: Securities | $415,000 | 3,799 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $754,000 | 6,313 |
Interest income: Domestic office loans | $433,000 | 6,500 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $47,000 | 1,473 |
Interest income: Securities | $273,000 | 3,811 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $373,000 | 6,384 |
Interest income: Domestic office loans | $218,000 | 6,558 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $24,000 | 1,460 |
Interest income: Securities | $131,000 | 3,892 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $1,499,000 | 6,478 |
Interest income: Domestic office loans | $959,000 | 6,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $92,000 | 1,480 |
Interest income: Securities | $447,000 | 4,435 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 3,206 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,140,000 | 6,569 |
Interest income: Domestic office loans | $729,000 | 6,671 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $69,000 | 1,490 |
Interest income: Securities | $342,000 | 4,495 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $741,000 | 6,653 |
Interest income: Domestic office loans | $470,000 | 6,758 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $46,000 | 1,513 |
Interest income: Securities | $224,000 | 4,586 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $369,000 | 6,710 |
Interest income: Domestic office loans | $240,000 | 6,800 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $24,000 | 1,427 |
Interest income: Securities | $105,000 | 4,739 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $1,501,000 | 6,767 |
Interest income: Domestic office loans | $1,074,000 | 6,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $95,000 | 1,402 |
Interest income: Securities | $332,000 | 5,277 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,159,000 | 6,799 |
Interest income: Domestic office loans | $852,000 | 6,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $72,000 | 1,370 |
Interest income: Securities | $235,000 | 5,429 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $782,000 | 6,853 |
Interest income: Domestic office loans | $582,000 | 6,853 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $49,000 | 1,349 |
Interest income: Securities | $151,000 | 5,541 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $358,000 | 6,994 |
Interest income: Domestic office loans | $262,000 | 6,993 |
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 | $96,000 | 5,134 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,468,000 | 7,075 |
Interest income: Domestic office loans | $1,075,000 | 7,062 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $393,000 | 5,213 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,125,000 | 7,161 |
Interest income: Domestic office loans | $812,000 | 7,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $313,000 | 5,223 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $769,000 | 7,193 |
Interest income: Domestic office loans | $541,000 | 7,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $228,000 | 5,132 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $395,000 | 7,265 |
Interest income: Domestic office loans | $265,000 | 7,318 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $130,000 | 4,970 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,201,000 | 7,598 |
Interest income: Domestic office loans | $1,061,000 | 7,389 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $22,000 | 3,204 |
Interest income: Securities | $96,000 | 7,188 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $22,000 | 1,051 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $840,000 | 7,726 |
Interest income: Domestic office loans | $801,000 | 7,465 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $1,000 | 4,940 |
Interest income: Securities | $18,000 | 7,694 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $20,000 | 884 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $646,000 | 7,708 |
Interest income: Domestic office loans | $623,000 | 7,402 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $8,000 | 7,836 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $15,000 | 793 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $231,000 | 7,983 |
Interest income: Domestic office loans | $212,000 | 7,763 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $9,000 | 7,769 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $10,000 | 604 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,304,000 | 7,812 |
Interest income: Domestic office loans | $1,114,000 | 7,568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $34,000 | 7,905 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $156,000 | 1,734 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,023,000 | 7,870 |
Interest income: Domestic office loans | $863,000 | 7,625 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $26,000 | 7,967 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $134,000 | 1,896 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $700,000 | 7,892 |
Interest income: Domestic office loans | $598,000 | 7,645 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $19,000 | 7,995 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $83,000 | 2,383 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $373,000 | 7,912 |
Interest income: Domestic office loans | $312,000 | 7,655 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $13,000 | 7,970 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $48,000 | 2,580 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,596,000 | 7,849 |
Interest income: Domestic office loans | $1,213,000 | 7,680 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $32,000 | 8,127 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $351,000 | 2,136 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,174,000 | 7,918 |
Interest income: Domestic office loans | $883,000 | 7,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $27,000 | 8,139 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $264,000 | 2,237 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $766,000 | 7,991 |
Interest income: Domestic office loans | $590,000 | 7,781 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $20,000 | 8,167 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $156,000 | 2,576 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $380,000 | 8,044 |
Interest income: Domestic office loans | $302,000 | 7,783 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $12,000 | 8,166 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $66,000 | 2,924 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,619,000 | 7,834 |
Interest income: Domestic office loans | $1,246,000 | 7,676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $12,000 | 3,378 |
Interest income: Securities | $104,000 | 7,886 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $257,000 | 2,422 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,197,000 | 7,907 |
Interest income: Domestic office loans | $922,000 | 7,742 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $12,000 | 3,013 |
Interest income: Securities | $88,000 | 7,873 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $175,000 | 2,441 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $763,000 | 7,992 |
Interest income: Domestic office loans | $610,000 | 7,772 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $12,000 | 2,573 |
Interest income: Securities | $61,000 | 7,895 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $80,000 | 3,142 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $371,000 | 8,026 |
Interest income: Domestic office loans | $298,000 | 7,802 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $31,000 | 7,882 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $42,000 | 2,986 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,288,000 | 8,094 |
Interest income: Domestic office loans | $1,096,000 | 7,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $138,000 | 7,719 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $54,000 | 4,637 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $939,000 | 8,161 |
Interest income: Domestic office loans | $802,000 | 7,884 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $104,000 | 7,761 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $33,000 | 4,696 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $601,000 | 8,213 |
Interest income: Domestic office loans | $514,000 | 7,933 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $67,000 | 7,797 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $20,000 | 4,687 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $290,000 | 8,309 |
Interest income: Domestic office loans | $248,000 | 8,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $30,000 | 7,963 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $12,000 | 4,134 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,234,000 | 8,176 |
Interest income: Domestic office loans | $1,057,000 | 7,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $138,000 | 7,808 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $39,000 | 3,398 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $917,000 | 8,230 |
Interest income: Domestic office loans | $785,000 | 7,965 |
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 | $107,000 | 7,803 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $25,000 | 3,215 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $607,000 | 8,295 |
Interest income: Domestic office loans | $517,000 | 8,039 |
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 | $79,000 | 7,741 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $11,000 | 3,993 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $318,000 | 8,278 |
Interest income: Domestic office loans | $259,000 | 8,073 |
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 | $54,000 | 7,387 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 4,172 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,210,000 | 8,387 |
Interest income: Domestic office loans | $1,016,000 | 8,165 |
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 | $152,000 | 7,884 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $42,000 | 3,453 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $887,000 | 8,506 |
Interest income: Domestic office loans | $754,000 | 8,268 |
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 | $96,000 | 8,136 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $37,000 | 3,204 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $576,000 | 8,591 |
Interest income: Domestic office loans | $495,000 | 8,331 |
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 | $57,000 | 8,324 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $24,000 | 3,428 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $287,000 | 8,655 |
Interest income: Domestic office loans | $242,000 | 8,412 |
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 | $35,000 | 8,202 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $10,000 | 3,866 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,225,000 | 8,660 |
Interest income: Domestic office loans | $1,057,000 | 8,360 |
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 | $108,000 | 8,601 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $60,000 | 3,605 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,394,000 | 8,836 |
Interest income: Domestic office loans | $1,058,000 | 8,656 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $2,000 | 4,969 |
Interest income: Securities | $19,000 | 9,385 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $315,000 | 1,939 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,519,000 | 8,941 |
Interest income: Domestic office loans | $1,102,000 | 8,748 |
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 | $27,000 | 9,676 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $390,000 | 1,499 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,271,000 | 9,342 |
Interest income: Domestic office loans | $886,000 | 9,199 |
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 | $26,000 | 10,027 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $359,000 | 1,667 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,208,000 | 9,641 |
Interest income: Domestic office loans | $923,000 | 9,373 |
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 | $37,000 | 10,191 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $248,000 | 3,235 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,118,000 | 10,176 |
Interest income: Domestic office loans | $878,000 | 9,842 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $5,000 | 3,954 |
Interest income: Securities | $104,000 | 10,427 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $131,000 | 4,341 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,051,000 | 10,749 |
Interest income: Domestic office loans | $803,000 | 10,432 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $27,000 | 2,241 |
Interest income: Securities | $131,000 | 10,862 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $90,000 | 5,730 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $995,000 | 11,284 |
Interest income: Domestic office loans | $729,000 | 11,012 |
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 | $181,000 | 11,089 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $85,000 | 6,132 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $844,000 | 11,994 |
Interest income: Domestic office loans | $603,000 | 11,716 |
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 | $123,000 | 12,013 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $117,000 | 3,460 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $840,000 | 12,592 |
Interest income: Domestic office loans | $609,000 | 12,257 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $9,000 | 4,499 |
Interest income: Securities | $145,000 | 12,395 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $77,000 | 4,901 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $923,000 | 13,150 |
Interest income: Domestic office loans | $574,000 | 12,977 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $29,000 | 3,787 |
Interest income: Securities | $287,000 | 11,978 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $33,000 | 8,922 |
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.