Home > The First National Bank of Bemidji > Total Interest Income
The First National Bank of Bemidji, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $42,879,000 | 1,064 |
Interest income: Domestic office loans | $21,610,000 | 1,512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $104,000 | 3,663 |
Interest income: Securities | $20,606,000 | 316 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $559,000 | 532 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $31,327,000 | 1,064 |
Interest income: Domestic office loans | $15,961,000 | 1,497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $77,000 | 3,654 |
Interest income: Securities | $14,868,000 | 320 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $421,000 | 511 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $20,191,000 | 1,066 |
Interest income: Domestic office loans | $10,202,000 | 1,511 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $50,000 | 3,638 |
Interest income: Securities | $9,648,000 | 325 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $291,000 | 472 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $9,421,000 | 1,115 |
Interest income: Domestic office loans | $4,888,000 | 1,537 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $18,000 | 3,758 |
Interest income: Securities | $4,366,000 | 360 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $149,000 | 439 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $34,118,000 | 1,025 |
Interest income: Domestic office loans | $17,321,000 | 1,504 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $41,000 | 3,928 |
Interest income: Securities | $16,518,000 | 317 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $238,000 | 667 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $24,436,000 | 1,026 |
Interest income: Domestic office loans | $12,666,000 | 1,500 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $16,000 | 4,101 |
Interest income: Securities | $11,639,000 | 320 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $115,000 | 841 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $15,347,000 | 1,035 |
Interest income: Domestic office loans | $8,195,000 | 1,513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $5,000 | 4,213 |
Interest income: Securities | $7,119,000 | 331 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $28,000 | 1,469 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $7,313,000 | 1,048 |
Interest income: Domestic office loans | $4,028,000 | 1,516 |
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 | $3,272,000 | 335 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $10,000 | 1,659 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $32,402,000 | 986 |
Interest income: Domestic office loans | $17,429,000 | 1,498 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $39,000 | 3,175 |
Interest income: Securities | $14,881,000 | 268 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $53,000 | 1,484 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $24,469,000 | 998 |
Interest income: Domestic office loans | $13,235,000 | 1,518 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $28,000 | 3,235 |
Interest income: Securities | $11,168,000 | 262 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $38,000 | 1,514 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $15,905,000 | 1,009 |
Interest income: Domestic office loans | $8,744,000 | 1,524 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $10,000 | 3,730 |
Interest income: Securities | $7,123,000 | 267 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $28,000 | 1,450 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $7,974,000 | 998 |
Interest income: Domestic office loans | $4,249,000 | 1,567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $3,000 | 3,991 |
Interest income: Securities | $3,709,000 | 260 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $13,000 | 1,490 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $29,343,000 | 1,083 |
Interest income: Domestic office loans | $18,516,000 | 1,437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $61,000 | 3,307 |
Interest income: Securities | $10,673,000 | 328 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $93,000 | 1,209 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $21,830,000 | 1,088 |
Interest income: Domestic office loans | $13,972,000 | 1,421 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $55,000 | 3,234 |
Interest income: Securities | $7,741,000 | 345 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $62,000 | 1,280 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $14,431,000 | 1,106 |
Interest income: Domestic office loans | $9,397,000 | 1,417 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $45,000 | 3,211 |
Interest income: Securities | $4,955,000 | 370 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $34,000 | 1,497 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $6,823,000 | 1,162 |
Interest income: Domestic office loans | $4,627,000 | 1,410 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $39,000 | 2,915 |
Interest income: Securities | $2,142,000 | 422 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $15,000 | 1,632 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $27,876,000 | 1,145 |
Interest income: Domestic office loans | $20,173,000 | 1,329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $20,000 | 4,592 |
Interest income: Securities | $7,564,000 | 475 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $119,000 | 1,171 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $21,071,000 | 1,148 |
Interest income: Domestic office loans | $15,251,000 | 1,325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $12,000 | 4,694 |
Interest income: Securities | $5,721,000 | 486 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $87,000 | 1,200 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $13,828,000 | 1,159 |
Interest income: Domestic office loans | $10,048,000 | 1,334 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $8,000 | 4,694 |
Interest income: Securities | $3,714,000 | 502 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $58,000 | 1,229 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $6,754,000 | 1,171 |
Interest income: Domestic office loans | $4,879,000 | 1,362 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $4,000 | 4,701 |
Interest income: Securities | $1,844,000 | 512 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $27,000 | 1,299 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $26,739,000 | 1,109 |
Interest income: Domestic office loans | $19,596,000 | 1,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $11,000 | 4,826 |
Interest income: Securities | $7,000,000 | 510 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $132,000 | 1,095 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $19,993,000 | 1,103 |
Interest income: Domestic office loans | $14,610,000 | 1,286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $8,000 | 4,858 |
Interest income: Securities | $5,282,000 | 499 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $93,000 | 1,113 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $13,172,000 | 1,103 |
Interest income: Domestic office loans | $9,538,000 | 1,302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $4,000 | 4,929 |
Interest income: Securities | $3,571,000 | 497 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $59,000 | 1,140 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $6,545,000 | 1,109 |
Interest income: Domestic office loans | $4,589,000 | 1,335 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $2,000 | 4,903 |
Interest income: Securities | $1,927,000 | 460 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $27,000 | 1,196 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $25,213,000 | 1,113 |
Interest income: Domestic office loans | $18,429,000 | 1,285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 886 |
Interest Income: Balance due from depository inst | $6,000 | 5,025 |
Interest income: Securities | $6,669,000 | 499 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $108,000 | 1,101 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $18,978,000 | 1,109 |
Interest income: Domestic office loans | $13,728,000 | 1,296 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 863 |
Interest Income: Balance due from depository inst | $3,000 | 5,124 |
Interest income: Securities | $5,169,000 | 483 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $77,000 | 1,109 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $12,470,000 | 1,115 |
Interest income: Domestic office loans | $8,920,000 | 1,315 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 838 |
Interest Income: Balance due from depository inst | $2,000 | 5,096 |
Interest income: Securities | $3,496,000 | 474 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $51,000 | 1,121 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $6,154,000 | 1,115 |
Interest income: Domestic office loans | $4,345,000 | 1,332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $1,000 | 5,049 |
Interest income: Securities | $1,789,000 | 457 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $19,000 | 1,349 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $24,341,000 | 1,091 |
Interest income: Domestic office loans | $17,256,000 | 1,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $3,000 | 5,192 |
Interest income: Securities | $7,006,000 | 450 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $76,000 | 1,317 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $18,228,000 | 1,101 |
Interest income: Domestic office loans | $12,931,000 | 1,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $2,000 | 5,227 |
Interest income: Securities | $5,242,000 | 458 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $53,000 | 1,347 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $12,118,000 | 1,103 |
Interest income: Domestic office loans | $8,565,000 | 1,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $1,000 | 5,266 |
Interest income: Securities | $3,515,000 | 463 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $37,000 | 1,333 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $5,991,000 | 1,109 |
Interest income: Domestic office loans | $4,169,000 | 1,345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $1,000 | 5,073 |
Interest income: Securities | $1,807,000 | 453 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $14,000 | 1,554 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $24,323,000 | 1,067 |
Interest income: Domestic office loans | $17,079,000 | 1,287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $2,000 | 5,271 |
Interest income: Securities | $7,205,000 | 448 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $37,000 | 2,018 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $18,034,000 | 1,081 |
Interest income: Domestic office loans | $12,689,000 | 1,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $2,000 | 5,220 |
Interest income: Securities | $5,321,000 | 461 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $22,000 | 2,236 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $11,906,000 | 1,091 |
Interest income: Domestic office loans | $8,308,000 | 1,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $2,000 | 5,108 |
Interest income: Securities | $3,581,000 | 457 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $15,000 | 2,244 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $5,826,000 | 1,108 |
Interest income: Domestic office loans | $4,009,000 | 1,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $1,000 | 4,998 |
Interest income: Securities | $1,811,000 | 456 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $5,000 | 2,587 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $23,732,000 | 1,079 |
Interest income: Domestic office loans | $16,882,000 | 1,297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $5,000 | 5,148 |
Interest income: Securities | $6,805,000 | 498 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $40,000 | 1,851 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $17,650,000 | 1,095 |
Interest income: Domestic office loans | $12,636,000 | 1,305 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $3,000 | 5,247 |
Interest income: Securities | $4,984,000 | 516 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $27,000 | 1,927 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $11,653,000 | 1,099 |
Interest income: Domestic office loans | $8,392,000 | 1,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $2,000 | 5,229 |
Interest income: Securities | $3,238,000 | 527 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $21,000 | 1,794 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $5,754,000 | 1,111 |
Interest income: Domestic office loans | $4,142,000 | 1,306 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $1,605,000 | 533 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $7,000 | 2,163 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $21,692,000 | 1,179 |
Interest income: Domestic office loans | $16,163,000 | 1,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $7,000 | 5,180 |
Interest income: Securities | $5,484,000 | 580 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $38,000 | 1,713 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $15,989,000 | 1,205 |
Interest income: Domestic office loans | $12,044,000 | 1,371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $5,000 | 5,214 |
Interest income: Securities | $3,913,000 | 616 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $27,000 | 1,755 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $10,488,000 | 1,218 |
Interest income: Domestic office loans | $7,884,000 | 1,392 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $2,000 | 5,445 |
Interest income: Securities | $2,584,000 | 628 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $18,000 | 1,765 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $5,208,000 | 1,236 |
Interest income: Domestic office loans | $3,904,000 | 1,416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $1,000 | 5,330 |
Interest income: Securities | $1,299,000 | 634 |
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 | $22,231,000 | 1,200 |
Interest income: Domestic office loans | $16,023,000 | 1,430 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $45,000 | 2,754 |
Interest income: Securities | $6,127,000 | 587 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $36,000 | 1,746 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $16,774,000 | 1,218 |
Interest income: Domestic office loans | $12,011,000 | 1,443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $35,000 | 2,662 |
Interest income: Securities | $4,705,000 | 601 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $23,000 | 1,865 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $11,341,000 | 1,208 |
Interest income: Domestic office loans | $8,046,000 | 1,449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $26,000 | 2,425 |
Interest income: Securities | $3,255,000 | 598 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $14,000 | 2,005 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $5,693,000 | 1,213 |
Interest income: Domestic office loans | $3,987,000 | 1,482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $13,000 | 2,399 |
Interest income: Securities | $1,683,000 | 585 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $10,000 | 1,518 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $24,585,000 | 1,155 |
Interest income: Domestic office loans | $17,375,000 | 1,394 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $26,000 | 3,269 |
Interest income: Securities | $7,125,000 | 584 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $4,000 | 2,363 |
Other interest income | $55,000 | 1,211 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $18,649,000 | 1,162 |
Interest income: Domestic office loans | $13,169,000 | 1,394 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $2,000 | 4,971 |
Interest income: Securities | $5,437,000 | 587 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $4,000 | 2,041 |
Other interest income | $37,000 | 1,299 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $12,410,000 | 1,170 |
Interest income: Domestic office loans | $8,743,000 | 1,415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $1,000 | 4,988 |
Interest income: Securities | $3,642,000 | 590 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 1,945 |
Other interest income | $21,000 | 1,516 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $6,163,000 | 1,189 |
Interest income: Domestic office loans | $4,365,000 | 1,434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $1,000 | 4,579 |
Interest income: Securities | $1,784,000 | 590 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $11,000 | 1,459 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $25,872,000 | 1,198 |
Interest income: Domestic office loans | $18,506,000 | 1,421 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $3,000 | 4,940 |
Interest income: Securities | $7,300,000 | 590 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $8,000 | 1,984 |
Other interest income | $55,000 | 1,198 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $19,448,000 | 1,212 |
Interest income: Domestic office loans | $13,879,000 | 1,429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $1,000 | 5,059 |
Interest income: Securities | $5,527,000 | 612 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $6,000 | 1,951 |
Other interest income | $35,000 | 1,325 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $12,859,000 | 1,235 |
Interest income: Domestic office loans | $9,132,000 | 1,463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $1,000 | 4,868 |
Interest income: Securities | $3,702,000 | 632 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $4,000 | 1,916 |
Other interest income | $20,000 | 1,504 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $6,316,000 | 1,275 |
Interest income: Domestic office loans | $4,449,000 | 1,533 |
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 | $1,854,000 | 651 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,787 |
Other interest income | $11,000 | 1,408 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $25,326,000 | 1,349 |
Interest income: Domestic office loans | $18,289,000 | 1,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $1,000 | 5,178 |
Interest income: Securities | $6,976,000 | 754 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $11,000 | 1,923 |
Other interest income | $49,000 | 1,291 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $18,899,000 | 1,382 |
Interest income: Domestic office loans | $13,727,000 | 1,590 |
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 | $5,131,000 | 791 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $7,000 | 2,145 |
Other interest income | $33,000 | 1,378 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $12,500,000 | 1,422 |
Interest income: Domestic office loans | $9,116,000 | 1,625 |
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 | $3,358,000 | 828 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $4,000 | 2,324 |
Other interest income | $22,000 | 1,290 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $6,154,000 | 1,471 |
Interest income: Domestic office loans | $4,537,000 | 1,647 |
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 | $1,607,000 | 879 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $8,000 | 1,574 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $26,151,000 | 1,484 |
Interest income: Domestic office loans | $18,898,000 | 1,690 |
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 | $7,082,000 | 806 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $94,000 | 2,898 |
Other interest income | $76,000 | 1,831 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $19,504,000 | 1,532 |
Interest income: Domestic office loans | $13,995,000 | 1,752 |
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 | $5,359,000 | 811 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $93,000 | 2,706 |
Other interest income | $57,000 | 1,956 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $12,970,000 | 1,561 |
Interest income: Domestic office loans | $9,259,000 | 1,781 |
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 | $3,581,000 | 815 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $91,000 | 2,193 |
Other interest income | $39,000 | 1,980 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $6,565,000 | 1,584 |
Interest income: Domestic office loans | $4,671,000 | 1,809 |
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 | $1,815,000 | 804 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $62,000 | 2,053 |
Other interest income | $17,000 | 2,183 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $26,427,000 | 1,630 |
Interest income: Domestic office loans | $19,070,000 | 1,836 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $5,000 | 4,228 |
Interest income: Securities | $6,869,000 | 830 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $415,000 | 1,836 |
Other interest income | $68,000 | 2,329 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $19,613,000 | 1,648 |
Interest income: Domestic office loans | $14,126,000 | 1,859 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $4,000 | 4,036 |
Interest income: Securities | $5,079,000 | 836 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $356,000 | 1,676 |
Other interest income | $48,000 | 2,428 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $12,884,000 | 1,686 |
Interest income: Domestic office loans | $9,195,000 | 1,921 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $4,000 | 3,598 |
Interest income: Securities | $3,374,000 | 843 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $283,000 | 1,474 |
Other interest income | $28,000 | 2,676 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $6,322,000 | 1,713 |
Interest income: Domestic office loans | $4,477,000 | 1,965 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $2,000 | 3,397 |
Interest income: Securities | $1,673,000 | 850 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $156,000 | 1,334 |
Other interest income | $14,000 | 2,659 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $23,721,000 | 1,704 |
Interest income: Domestic office loans | $16,627,000 | 1,971 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $3,000 | 4,677 |
Interest income: Securities | $6,789,000 | 814 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $260,000 | 2,390 |
Other interest income | $42,000 | 3,083 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $17,434,000 | 1,721 |
Interest income: Domestic office loans | $12,197,000 | 1,995 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $1,000 | 5,010 |
Interest income: Securities | $5,074,000 | 814 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $134,000 | 2,995 |
Other interest income | $28,000 | 3,258 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $11,367,000 | 1,725 |
Interest income: Domestic office loans | $7,884,000 | 2,018 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $1,000 | 4,667 |
Interest income: Securities | $3,385,000 | 805 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $86,000 | 2,989 |
Other interest income | $11,000 | 4,180 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $5,547,000 | 1,715 |
Interest income: Domestic office loans | $3,807,000 | 2,035 |
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 | $1,677,000 | 807 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $57,000 | 2,371 |
Other interest income | $6,000 | 3,886 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $20,704,000 | 1,630 |
Interest income: Domestic office loans | $14,431,000 | 1,917 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $1,000 | 5,148 |
Interest income: Securities | $6,036,000 | 822 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $202,000 | 1,867 |
Other interest income | $34,000 | 3,244 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $15,107,000 | 1,639 |
Interest income: Domestic office loans | $10,547,000 | 1,905 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $1,000 | 4,834 |
Interest income: Securities | $4,432,000 | 827 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $107,000 | 2,262 |
Other interest income | $20,000 | 3,625 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $9,738,000 | 1,648 |
Interest income: Domestic office loans | $6,777,000 | 1,911 |
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 | $2,910,000 | 834 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $44,000 | 3,035 |
Other interest income | $7,000 | 4,808 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $4,714,000 | 1,668 |
Interest income: Domestic office loans | $3,248,000 | 1,955 |
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 | $1,448,000 | 830 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $11,000 | 4,307 |
Other interest income | $7,000 | 3,358 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $18,241,000 | 1,580 |
Interest income: Domestic office loans | $12,398,000 | 1,871 |
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 | $5,730,000 | 833 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $85,000 | 1,717 |
Other interest income | $28,000 | 3,203 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $13,467,000 | 1,586 |
Interest income: Domestic office loans | $9,141,000 | 1,878 |
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 | $4,241,000 | 849 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $68,000 | 1,293 |
Other interest income | $17,000 | 3,493 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $8,787,000 | 1,606 |
Interest income: Domestic office loans | $5,931,000 | 1,911 |
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 | $2,790,000 | 851 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $53,000 | 974 |
Other interest income | $13,000 | 3,170 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $4,243,000 | 1,660 |
Interest income: Domestic office loans | $2,875,000 | 1,970 |
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 | $1,327,000 | 917 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $38,000 | 676 |
Other interest income | $3,000 | 4,466 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $17,735,000 | 1,615 |
Interest income: Domestic office loans | $12,636,000 | 1,835 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $1,000 | 4,706 |
Interest income: Securities | $4,831,000 | 992 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $232,000 | 606 |
Other interest income | $35,000 | 2,428 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $13,468,000 | 1,626 |
Interest income: Domestic office loans | $9,636,000 | 1,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $1,000 | 4,526 |
Interest income: Securities | $3,636,000 | 1,015 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $171,000 | 657 |
Other interest income | $24,000 | 2,594 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $8,988,000 | 1,634 |
Interest income: Domestic office loans | $6,352,000 | 1,855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $1,000 | 4,164 |
Interest income: Securities | $2,513,000 | 1,016 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $110,000 | 714 |
Other interest income | $12,000 | 3,069 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $4,478,000 | 1,654 |
Interest income: Domestic office loans | $3,131,000 | 1,888 |
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 | $1,290,000 | 1,011 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $51,000 | 777 |
Other interest income | $6,000 | 2,983 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $19,411,000 | 1,585 |
Interest income: Domestic office loans | $13,595,000 | 1,789 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $1,000 | 4,855 |
Interest income: Securities | $5,482,000 | 1,043 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $298,000 | 697 |
Other interest income | $35,000 | 2,487 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $21,217,000 | 1,596 |
Interest income: Domestic office loans | $15,148,000 | 1,783 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $10,000 | 3,637 |
Interest income: Securities | $5,466,000 | 1,144 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $557,000 | 1,009 |
Other interest income | $36,000 | 2,707 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $21,349,000 | 1,613 |
Interest income: Domestic office loans | $15,084,000 | 1,797 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $1,000 | 5,345 |
Interest income: Securities | $5,992,000 | 1,154 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $272,000 | 2,162 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $19,773,000 | 1,643 |
Interest income: Domestic office loans | $13,370,000 | 1,839 |
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 | $5,889,000 | 1,158 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $514,000 | 1,101 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $19,440,000 | 1,675 |
Interest income: Domestic office loans | $14,034,000 | 1,744 |
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 | $4,910,000 | 1,369 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $496,000 | 1,597 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $18,308,000 | 1,803 |
Interest income: Domestic office loans | $13,176,000 | 1,862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,714 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $4,829,000 | 1,472 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $302,000 | 2,024 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $17,283,000 | 1,956 |
Interest income: Domestic office loans | $12,326,000 | 2,016 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,755 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $4,548,000 | 1,658 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $408,000 | 1,502 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $16,103,000 | 2,087 |
Interest income: Domestic office loans | $11,690,000 | 2,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $4,100,000 | 1,901 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $313,000 | 2,151 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $13,663,000 | 2,241 |
Interest income: Domestic office loans | $9,943,000 | 2,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $3,489,000 | 2,184 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $231,000 | 1,745 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $13,125,000 | 2,355 |
Interest income: Domestic office loans | $9,684,000 | 2,320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $3,239,000 | 2,490 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $202,000 | 1,836 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $14,310,000 | 2,448 |
Interest income: Domestic office loans | $10,165,000 | 2,498 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $15,000 | 4,853 |
Interest income: Securities | $3,934,000 | 2,335 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $196,000 | 2,461 |
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.