Home > The First National Bank of Bagley > Total Interest Income
The First National Bank of Bagley, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $4,501,000 | 3,768 |
Interest income: Domestic office loans | $3,772,000 | 3,645 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $79,000 | 3,816 |
Interest income: Securities | $577,000 | 3,401 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $58,000 | 1,507 |
Other interest income | $15,000 | 3,265 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $3,264,000 | 3,800 |
Interest income: Domestic office loans | $2,739,000 | 3,666 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $52,000 | 3,870 |
Interest income: Securities | $444,000 | 3,377 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 1,838 |
Other interest income | $12,000 | 3,169 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $2,118,000 | 3,827 |
Interest income: Domestic office loans | $1,760,000 | 3,677 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $34,000 | 3,849 |
Interest income: Securities | $303,000 | 3,363 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,833 |
Other interest income | $10,000 | 2,943 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,029,000 | 3,867 |
Interest income: Domestic office loans | $844,000 | 3,711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $17,000 | 3,781 |
Interest income: Securities | $154,000 | 3,385 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,770 |
Other interest income | $8,000 | 2,477 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $3,823,000 | 3,782 |
Interest income: Domestic office loans | $3,106,000 | 3,699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $118,000 | 3,122 |
Interest income: Securities | $552,000 | 3,297 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $35,000 | 1,335 |
Other interest income | $12,000 | 3,104 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $2,805,000 | 3,773 |
Interest income: Domestic office loans | $2,290,000 | 3,711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $92,000 | 2,828 |
Interest income: Securities | $413,000 | 3,228 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $10,000 | 2,871 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,837,000 | 3,805 |
Interest income: Domestic office loans | $1,490,000 | 3,771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $62,000 | 2,344 |
Interest income: Securities | $276,000 | 3,171 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $9,000 | 2,509 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $902,000 | 3,794 |
Interest income: Domestic office loans | $727,000 | 3,804 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $30,000 | 1,725 |
Interest income: Securities | $137,000 | 3,081 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $8,000 | 1,851 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $4,134,000 | 3,733 |
Interest income: Domestic office loans | $3,569,000 | 3,684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $127,000 | 1,581 |
Interest income: Securities | $427,000 | 3,117 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $11,000 | 2,923 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $3,200,000 | 3,757 |
Interest income: Domestic office loans | $2,792,000 | 3,714 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $94,000 | 1,576 |
Interest income: Securities | $305,000 | 3,175 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $9,000 | 2,834 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,301,000 | 3,689 |
Interest income: Domestic office loans | $2,039,000 | 3,626 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $60,000 | 1,527 |
Interest income: Securities | $194,000 | 3,217 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $8,000 | 2,601 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $904,000 | 3,996 |
Interest income: Domestic office loans | $779,000 | 3,972 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $29,000 | 1,573 |
Interest income: Securities | $89,000 | 3,262 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $7,000 | 2,002 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $3,926,000 | 3,910 |
Interest income: Domestic office loans | $3,468,000 | 3,821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $122,000 | 2,342 |
Interest income: Securities | $326,000 | 3,510 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,453 |
Other interest income | $9,000 | 3,369 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $2,964,000 | 3,930 |
Interest income: Domestic office loans | $2,630,000 | 3,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $92,000 | 2,513 |
Interest income: Securities | $233,000 | 3,608 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,431 |
Other interest income | $8,000 | 3,210 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,919,000 | 4,001 |
Interest income: Domestic office loans | $1,700,000 | 3,907 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $61,000 | 2,779 |
Interest income: Securities | $150,000 | 3,715 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,415 |
Other interest income | $7,000 | 2,993 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $970,000 | 4,029 |
Interest income: Domestic office loans | $860,000 | 3,900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $31,000 | 3,203 |
Interest income: Securities | $73,000 | 3,797 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,387 |
Other interest income | $5,000 | 2,622 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $3,900,000 | 4,084 |
Interest income: Domestic office loans | $3,425,000 | 3,947 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $105,000 | 3,625 |
Interest income: Securities | $325,000 | 3,793 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 1,798 |
Other interest income | $11,000 | 3,470 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $2,902,000 | 4,158 |
Interest income: Domestic office loans | $2,545,000 | 4,003 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $73,000 | 3,756 |
Interest income: Securities | $248,000 | 3,853 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 1,761 |
Other interest income | $9,000 | 3,410 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,902,000 | 4,201 |
Interest income: Domestic office loans | $1,666,000 | 4,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $43,000 | 3,882 |
Interest income: Securities | $169,000 | 3,876 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,783 |
Other interest income | $8,000 | 3,191 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $931,000 | 4,247 |
Interest income: Domestic office loans | $817,000 | 4,094 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $21,000 | 3,860 |
Interest income: Securities | $87,000 | 3,880 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $6,000 | 2,719 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,645,000 | 4,255 |
Interest income: Domestic office loans | $3,209,000 | 4,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $77,000 | 3,728 |
Interest income: Securities | $345,000 | 3,863 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,782 |
Other interest income | $12,000 | 3,425 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,696,000 | 4,313 |
Interest income: Domestic office loans | $2,369,000 | 4,154 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $57,000 | 3,713 |
Interest income: Securities | $258,000 | 3,879 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,654 |
Other interest income | $10,000 | 3,295 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,760,000 | 4,362 |
Interest income: Domestic office loans | $1,542,000 | 4,203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $37,000 | 3,685 |
Interest income: Securities | $171,000 | 3,905 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,482 |
Other interest income | $8,000 | 3,088 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $866,000 | 4,409 |
Interest income: Domestic office loans | $757,000 | 4,256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $18,000 | 3,641 |
Interest income: Securities | $86,000 | 3,918 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $5,000 | 2,794 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,436,000 | 4,401 |
Interest income: Domestic office loans | $3,005,000 | 4,268 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $65,000 | 3,554 |
Interest income: Securities | $357,000 | 3,893 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,701 |
Other interest income | $7,000 | 3,694 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,554,000 | 4,457 |
Interest income: Domestic office loans | $2,228,000 | 4,327 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $50,000 | 3,443 |
Interest income: Securities | $268,000 | 3,932 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,556 |
Other interest income | $6,000 | 3,567 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,677,000 | 4,497 |
Interest income: Domestic office loans | $1,457,000 | 4,367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $33,000 | 3,346 |
Interest income: Securities | $180,000 | 3,949 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,304 |
Other interest income | $5,000 | 3,381 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $830,000 | 4,528 |
Interest income: Domestic office loans | $719,000 | 4,412 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $16,000 | 3,290 |
Interest income: Securities | $91,000 | 3,930 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $4,000 | 2,872 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,381,000 | 4,528 |
Interest income: Domestic office loans | $2,827,000 | 4,471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $75,000 | 2,664 |
Interest income: Securities | $470,000 | 3,594 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,492 |
Other interest income | $7,000 | 3,725 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,534,000 | 4,562 |
Interest income: Domestic office loans | $2,104,000 | 4,532 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $54,000 | 2,734 |
Interest income: Securities | $370,000 | 3,576 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $6,000 | 3,591 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,677,000 | 4,615 |
Interest income: Domestic office loans | $1,378,000 | 4,579 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $37,000 | 2,673 |
Interest income: Securities | $257,000 | 3,588 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $5,000 | 3,382 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $833,000 | 4,654 |
Interest income: Domestic office loans | $681,000 | 4,622 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $19,000 | 2,565 |
Interest income: Securities | $129,000 | 3,614 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $4,000 | 2,813 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,208,000 | 4,746 |
Interest income: Domestic office loans | $2,619,000 | 4,703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $72,000 | 2,015 |
Interest income: Securities | $511,000 | 3,665 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,000 | 2,396 |
Other interest income | $5,000 | 3,939 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,385,000 | 4,813 |
Interest income: Domestic office loans | $1,945,000 | 4,766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $53,000 | 1,999 |
Interest income: Securities | $383,000 | 3,728 |
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 | $1,570,000 | 4,866 |
Interest income: Domestic office loans | $1,279,000 | 4,820 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $35,000 | 1,999 |
Interest income: Securities | $252,000 | 3,781 |
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 | $764,000 | 4,939 |
Interest income: Domestic office loans | $620,000 | 4,884 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $17,000 | 1,988 |
Interest income: Securities | $123,000 | 3,841 |
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 | $3,198,000 | 4,945 |
Interest income: Domestic office loans | $2,545,000 | 4,914 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $56,000 | 2,262 |
Interest income: Securities | $590,000 | 3,703 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,547 |
Other interest income | $6,000 | 3,856 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,388,000 | 5,006 |
Interest income: Domestic office loans | $1,895,000 | 4,982 |
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 | $449,000 | 3,740 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $5,000 | 3,768 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,562,000 | 5,057 |
Interest income: Domestic office loans | $1,234,000 | 5,054 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $25,000 | 2,440 |
Interest income: Securities | $296,000 | 3,796 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $5,000 | 3,381 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $771,000 | 5,126 |
Interest income: Domestic office loans | $604,000 | 5,136 |
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 | $150,000 | 3,785 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $4,000 | 2,750 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,191,000 | 5,115 |
Interest income: Domestic office loans | $2,469,000 | 5,184 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $48,000 | 2,709 |
Interest income: Securities | $668,000 | 3,463 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 2,857 |
Other interest income | $5,000 | 3,987 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,398,000 | 5,151 |
Interest income: Domestic office loans | $1,844,000 | 5,259 |
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 | $514,000 | 3,406 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $4,000 | 3,917 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,589,000 | 5,189 |
Interest income: Domestic office loans | $1,210,000 | 5,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $23,000 | 2,826 |
Interest income: Securities | $351,000 | 3,344 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $4,000 | 3,483 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $795,000 | 5,231 |
Interest income: Domestic office loans | $604,000 | 5,342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $11,000 | 2,866 |
Interest income: Securities | $176,000 | 3,366 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $4,000 | 2,578 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,360,000 | 5,266 |
Interest income: Domestic office loans | $2,636,000 | 5,295 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $33,000 | 3,335 |
Interest income: Securities | $686,000 | 3,610 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 3,206 |
Other interest income | $4,000 | 4,216 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,528,000 | 5,342 |
Interest income: Domestic office loans | $1,975,000 | 5,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $22,000 | 3,512 |
Interest income: Securities | $527,000 | 3,658 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $4,000 | 3,942 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,674,000 | 5,394 |
Interest income: Domestic office loans | $1,306,000 | 5,435 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $15,000 | 3,451 |
Interest income: Securities | $349,000 | 3,724 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $4,000 | 3,488 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $817,000 | 5,495 |
Interest income: Domestic office loans | $643,000 | 5,515 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $7,000 | 3,445 |
Interest income: Securities | $164,000 | 3,902 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $3,000 | 2,896 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,341,000 | 5,549 |
Interest income: Domestic office loans | $2,616,000 | 5,573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $6,000 | 4,688 |
Interest income: Securities | $715,000 | 3,893 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $4,000 | 4,193 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,493,000 | 5,616 |
Interest income: Domestic office loans | $1,949,000 | 5,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $3,000 | 4,812 |
Interest income: Securities | $538,000 | 3,944 |
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 | $1,636,000 | 5,699 |
Interest income: Domestic office loans | $1,274,000 | 5,719 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $3,000 | 4,542 |
Interest income: Securities | $357,000 | 3,991 |
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 | $815,000 | 5,741 |
Interest income: Domestic office loans | $635,000 | 5,780 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $2,000 | 4,222 |
Interest income: Securities | $177,000 | 3,951 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $1,000 | 3,778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,281,000 | 5,867 |
Interest income: Domestic office loans | $2,589,000 | 5,862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $1,000 | 5,247 |
Interest income: Securities | $683,000 | 4,156 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $2,000 | 3,638 |
Other interest income | $6,000 | 3,776 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,445,000 | 5,975 |
Interest income: Domestic office loans | $1,935,000 | 5,977 |
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 | $505,000 | 4,304 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $4,000 | 3,787 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,614,000 | 6,046 |
Interest income: Domestic office loans | $1,284,000 | 6,018 |
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 | $327,000 | 4,429 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $3,000 | 3,567 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $808,000 | 6,117 |
Interest income: Domestic office loans | $639,000 | 6,107 |
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 | $167,000 | 4,469 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $2,000 | 3,136 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,468,000 | 6,037 |
Interest income: Domestic office loans | $2,745,000 | 6,006 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $712,000 | 4,580 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $11,000 | 3,108 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,624,000 | 6,079 |
Interest income: Domestic office loans | $2,081,000 | 6,036 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $533,000 | 4,669 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $10,000 | 2,840 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,752,000 | 6,136 |
Interest income: Domestic office loans | $1,382,000 | 6,101 |
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 | $361,000 | 4,705 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $9,000 | 2,291 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $891,000 | 6,146 |
Interest income: Domestic office loans | $705,000 | 6,088 |
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 | $177,000 | 4,833 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $9,000 | 1,450 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,805,000 | 6,120 |
Interest income: Domestic office loans | $3,113,000 | 5,965 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $1,000 | 5,279 |
Interest income: Securities | $664,000 | 5,130 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $14,000 | 6,380 |
Other interest income | $13,000 | 4,590 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,874,000 | 6,174 |
Interest income: Domestic office loans | $2,364,000 | 5,999 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $1,000 | 4,856 |
Interest income: Securities | $485,000 | 5,225 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $12,000 | 6,443 |
Other interest income | $12,000 | 4,388 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,916,000 | 6,234 |
Interest income: Domestic office loans | $1,581,000 | 6,049 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $1,000 | 4,511 |
Interest income: Securities | $313,000 | 5,359 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $11,000 | 6,248 |
Other interest income | $10,000 | 4,127 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $962,000 | 6,307 |
Interest income: Domestic office loans | $788,000 | 6,117 |
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 | $156,000 | 5,432 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $9,000 | 5,837 |
Other interest income | $9,000 | 3,145 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,993,000 | 6,230 |
Interest income: Domestic office loans | $3,287,000 | 6,013 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $3,000 | 4,691 |
Interest income: Securities | $626,000 | 5,445 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $64,000 | 5,783 |
Other interest income | $13,000 | 5,166 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,981,000 | 6,274 |
Interest income: Domestic office loans | $2,486,000 | 6,016 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $2,000 | 4,571 |
Interest income: Securities | $453,000 | 5,549 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $29,000 | 6,333 |
Other interest income | $11,000 | 4,999 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,950,000 | 6,352 |
Interest income: Domestic office loans | $1,636,000 | 6,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $2,000 | 4,160 |
Interest income: Securities | $288,000 | 5,676 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $14,000 | 6,516 |
Other interest income | $10,000 | 4,495 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $953,000 | 6,418 |
Interest income: Domestic office loans | $812,000 | 6,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $131,000 | 5,898 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $1,000 | 6,973 |
Other interest income | $8,000 | 3,617 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,764,000 | 6,266 |
Interest income: Domestic office loans | $3,216,000 | 5,976 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $16,000 | 3,087 |
Interest income: Securities | $491,000 | 5,895 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $15,000 | 6,776 |
Other interest income | $26,000 | 4,018 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,783,000 | 6,318 |
Interest income: Domestic office loans | $2,368,000 | 6,035 |
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 | $373,000 | 5,871 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $9,000 | 6,722 |
Other interest income | $20,000 | 3,878 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,813,000 | 6,364 |
Interest income: Domestic office loans | $1,524,000 | 6,081 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $11,000 | 2,664 |
Interest income: Securities | $253,000 | 5,823 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $9,000 | 6,374 |
Other interest income | $16,000 | 3,493 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $887,000 | 6,386 |
Interest income: Domestic office loans | $742,000 | 6,121 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $8,000 | 2,211 |
Interest income: Securities | $127,000 | 5,796 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 6,592 |
Other interest income | $8,000 | 3,378 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,412,000 | 6,257 |
Interest income: Domestic office loans | $2,876,000 | 6,005 |
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 | $481,000 | 5,707 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $17,000 | 6,448 |
Other interest income | $26,000 | 3,741 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,521,000 | 6,296 |
Interest income: Domestic office loans | $2,129,000 | 6,028 |
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 | $355,000 | 5,741 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $9,000 | 6,506 |
Other interest income | $19,000 | 3,733 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,650,000 | 6,291 |
Interest income: Domestic office loans | $1,390,000 | 6,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $9,000 | 2,559 |
Interest income: Securities | $234,000 | 5,775 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $6,000 | 6,344 |
Other interest income | $11,000 | 4,001 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $819,000 | 6,320 |
Interest income: Domestic office loans | $688,000 | 6,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $7,000 | 2,024 |
Interest income: Securities | $118,000 | 5,775 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 6,373 |
Other interest income | $4,000 | 4,361 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,366,000 | 6,077 |
Interest income: Domestic office loans | $2,815,000 | 5,884 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $9,000 | 3,049 |
Interest income: Securities | $512,000 | 5,553 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $17,000 | 5,234 |
Other interest income | $13,000 | 4,668 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,503,000 | 6,102 |
Interest income: Domestic office loans | $2,097,000 | 5,900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $5,000 | 3,191 |
Interest income: Securities | $383,000 | 5,586 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $9,000 | 5,397 |
Other interest income | $9,000 | 4,691 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,640,000 | 6,175 |
Interest income: Domestic office loans | $1,372,000 | 5,985 |
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 | $251,000 | 5,642 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 5,526 |
Other interest income | $6,000 | 4,632 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $825,000 | 6,175 |
Interest income: Domestic office loans | $689,000 | 5,997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $5,000 | 2,023 |
Interest income: Securities | $125,000 | 5,698 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $3,000 | 5,105 |
Other interest income | $3,000 | 4,466 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,520,000 | 6,024 |
Interest income: Domestic office loans | $3,010,000 | 5,777 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $12,000 | 2,963 |
Interest income: Securities | $467,000 | 5,876 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $24,000 | 4,889 |
Other interest income | $7,000 | 5,063 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,628,000 | 6,110 |
Interest income: Domestic office loans | $2,249,000 | 5,854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $11,000 | 2,775 |
Interest income: Securities | $349,000 | 5,938 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $15,000 | 5,445 |
Other interest income | $4,000 | 5,275 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,747,000 | 6,164 |
Interest income: Domestic office loans | $1,493,000 | 5,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $10,000 | 2,470 |
Interest income: Securities | $232,000 | 6,022 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $9,000 | 5,814 |
Other interest income | $3,000 | 5,077 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $876,000 | 6,185 |
Interest income: Domestic office loans | $746,000 | 5,907 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $7,000 | 2,050 |
Interest income: Securities | $119,000 | 6,070 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $2,000 | 6,681 |
Other interest income | $2,000 | 4,520 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,752,000 | 6,114 |
Interest income: Domestic office loans | $3,166,000 | 5,805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $7,000 | 3,587 |
Interest income: Securities | $548,000 | 6,104 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $24,000 | 5,826 |
Other interest income | $7,000 | 5,015 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,329,000 | 6,078 |
Interest income: Domestic office loans | $3,568,000 | 5,787 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $16,000 | 3,202 |
Interest income: Securities | $672,000 | 5,959 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $63,000 | 6,089 |
Other interest income | $10,000 | 4,727 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,348,000 | 6,213 |
Interest income: Domestic office loans | $3,320,000 | 6,088 |
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 | $920,000 | 5,572 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $108,000 | 4,353 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,096,000 | 6,279 |
Interest income: Domestic office loans | $2,951,000 | 6,289 |
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 | $1,013,000 | 5,303 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $132,000 | 4,188 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,334,000 | 6,200 |
Interest income: Domestic office loans | $3,095,000 | 6,223 |
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 | $1,134,000 | 4,877 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $105,000 | 5,755 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,545,000 | 6,180 |
Interest income: Domestic office loans | $3,088,000 | 6,341 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $1,334,000 | 4,685 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $123,000 | 4,526 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,543,000 | 6,359 |
Interest income: Domestic office loans | $2,960,000 | 6,624 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $5,000 | 4,028 |
Interest income: Securities | $1,472,000 | 4,674 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $106,000 | 5,179 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,000,000 | 7,001 |
Interest income: Domestic office loans | $2,594,000 | 7,242 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $19,000 | 2,655 |
Interest income: Securities | $1,302,000 | 5,251 |
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 | $3,595,000 | 7,198 |
Interest income: Domestic office loans | $2,075,000 | 7,962 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $47,000 | 1,829 |
Interest income: Securities | $1,396,000 | 5,031 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $77,000 | 4,846 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,789,000 | 7,131 |
Interest income: Domestic office loans | $1,981,000 | 8,321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $128,000 | 950 |
Interest income: Securities | $1,627,000 | 4,737 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $53,000 | 6,330 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,318,000 | 8,445 |
Interest income: Domestic office loans | $1,724,000 | 9,509 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $164,000 | 1,053 |
Interest income: Securities | $1,376,000 | 6,055 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $54,000 | 7,212 |
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.