Home > The First National Bank of McHenry > Total Interest Income
The First National Bank of McHenry, Total Interest Income
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,891,000 | 4,207 |
Interest income: Domestic office loans | $746,000 | 4,805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $490,000 | 846 |
Interest income: Securities | $649,000 | 2,068 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 2,329 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $490,000 | 4,928 |
Interest income: Domestic office loans | $191,000 | 5,162 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $99,000 | 1,805 |
Interest income: Securities | $197,000 | 2,861 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,199 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $5,364,000 | 3,643 |
Interest income: Domestic office loans | $2,498,000 | 4,382 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $261,000 | 1,935 |
Interest income: Securities | $2,536,000 | 1,228 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $69,000 | 883 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,005,000 | 3,670 |
Interest income: Domestic office loans | $1,927,000 | 4,393 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $180,000 | 1,989 |
Interest income: Securities | $1,866,000 | 1,237 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $32,000 | 1,197 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,677,000 | 3,653 |
Interest income: Domestic office loans | $1,324,000 | 4,381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $112,000 | 2,023 |
Interest income: Securities | $1,225,000 | 1,248 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,389 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,222,000 | 3,818 |
Interest income: Domestic office loans | $574,000 | 4,593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $54,000 | 2,004 |
Interest income: Securities | $589,000 | 1,291 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,650 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,890,000 | 3,790 |
Interest income: Domestic office loans | $2,390,000 | 4,558 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $199,000 | 1,722 |
Interest income: Securities | $2,276,000 | 1,285 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 1,241 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,643,000 | 3,837 |
Interest income: Domestic office loans | $1,795,000 | 4,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $142,000 | 1,729 |
Interest income: Securities | $1,695,000 | 1,297 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,590 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,400,000 | 3,853 |
Interest income: Domestic office loans | $1,183,000 | 4,631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $85,000 | 1,760 |
Interest income: Securities | $1,127,000 | 1,305 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,793 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,185,000 | 3,894 |
Interest income: Domestic office loans | $588,000 | 4,676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $39,000 | 1,804 |
Interest income: Securities | $556,000 | 1,319 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,796 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,645,000 | 3,939 |
Interest income: Domestic office loans | $2,516,000 | 4,637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $148,000 | 1,480 |
Interest income: Securities | $1,976,000 | 1,432 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $5,000 | 1,995 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,463,000 | 3,975 |
Interest income: Domestic office loans | $1,892,000 | 4,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $103,000 | 1,579 |
Interest income: Securities | $1,465,000 | 1,458 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $3,000 | 2,078 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,292,000 | 4,024 |
Interest income: Domestic office loans | $1,252,000 | 4,717 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $64,000 | 1,666 |
Interest income: Securities | $975,000 | 1,490 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,372 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,143,000 | 4,043 |
Interest income: Domestic office loans | $615,000 | 4,768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $32,000 | 1,647 |
Interest income: Securities | $495,000 | 1,491 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,573,000 | 4,047 |
Interest income: Domestic office loans | $2,586,000 | 4,718 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $108,000 | 1,336 |
Interest income: Securities | $1,878,000 | 1,556 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,000 | 2,396 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,429,000 | 4,086 |
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 | $76,000 | 1,383 |
Interest income: Securities | $1,407,000 | 1,578 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,171 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,272,000 | 4,124 |
Interest income: Domestic office loans | $1,305,000 | 4,797 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $49,000 | 1,434 |
Interest income: Securities | $917,000 | 1,631 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 1,888 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,131,000 | 4,150 |
Interest income: Domestic office loans | $668,000 | 4,775 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $24,000 | 1,431 |
Interest income: Securities | $439,000 | 1,704 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,660,000 | 4,125 |
Interest income: Domestic office loans | $2,658,000 | 4,869 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $54,000 | 2,340 |
Interest income: Securities | $1,947,000 | 1,618 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,547 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,498,000 | 4,166 |
Interest income: Domestic office loans | $1,992,000 | 4,918 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $36,000 | 2,527 |
Interest income: Securities | $1,469,000 | 1,646 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,346 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,338,000 | 4,180 |
Interest income: Domestic office loans | $1,338,000 | 4,919 |
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 | $975,000 | 1,664 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,172,000 | 4,186 |
Interest income: Domestic office loans | $670,000 | 4,962 |
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 | $490,000 | 1,682 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,747,000 | 4,218 |
Interest income: Domestic office loans | $3,004,000 | 4,825 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 759 |
Interest Income: Balance due from depository inst | $42,000 | 2,959 |
Interest income: Securities | $1,687,000 | 1,808 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $2,000 | 2,464 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,590,000 | 4,240 |
Interest income: Domestic office loans | $2,319,000 | 4,825 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 734 |
Interest Income: Balance due from depository inst | $29,000 | 3,145 |
Interest income: Securities | $1,230,000 | 1,836 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,415,000 | 4,209 |
Interest income: Domestic office loans | $1,574,000 | 4,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 684 |
Interest Income: Balance due from depository inst | $19,000 | 3,192 |
Interest income: Securities | $812,000 | 1,828 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,212,000 | 4,225 |
Interest income: Domestic office loans | $791,000 | 4,828 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 624 |
Interest Income: Balance due from depository inst | $8,000 | 3,456 |
Interest income: Securities | $406,000 | 1,857 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,463,000 | 4,080 |
Interest income: Domestic office loans | $3,511,000 | 4,731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $44,000 | 556 |
Interest Income: Balance due from depository inst | $15,000 | 4,460 |
Interest income: Securities | $1,890,000 | 1,771 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $3,000 | 2,445 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,160,000 | 4,113 |
Interest income: Domestic office loans | $2,664,000 | 4,784 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $36,000 | 539 |
Interest Income: Balance due from depository inst | $7,000 | 4,898 |
Interest income: Securities | $1,450,000 | 1,803 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $3,000 | 2,140 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,838,000 | 4,077 |
Interest income: Domestic office loans | $1,811,000 | 4,761 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 522 |
Interest Income: Balance due from depository inst | $1,000 | 5,583 |
Interest income: Securities | $998,000 | 1,792 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $2,000 | 2,121 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,459,000 | 4,041 |
Interest income: Domestic office loans | $941,000 | 4,694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 495 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $503,000 | 1,817 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,879,000 | 4,128 |
Interest income: Domestic office loans | $3,955,000 | 4,671 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $81,000 | 407 |
Interest Income: Balance due from depository inst | $1,000 | 5,328 |
Interest income: Securities | $1,838,000 | 2,081 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $4,000 | 2,363 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,418,000 | 4,166 |
Interest income: Domestic office loans | $3,000,000 | 4,687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $65,000 | 402 |
Interest Income: Balance due from depository inst | $1,000 | 5,160 |
Interest income: Securities | $1,349,000 | 2,143 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 2,348 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,955,000 | 4,189 |
Interest income: Domestic office loans | $2,018,000 | 4,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $46,000 | 398 |
Interest Income: Balance due from depository inst | $1,000 | 4,988 |
Interest income: Securities | $888,000 | 2,179 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,472,000 | 4,221 |
Interest income: Domestic office loans | $1,012,000 | 4,721 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 379 |
Interest Income: Balance due from depository inst | $1,000 | 4,579 |
Interest income: Securities | $433,000 | 2,189 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,221,000 | 4,210 |
Interest income: Domestic office loans | $4,516,000 | 4,577 |
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 | $1,698,000 | 2,285 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $4,000 | 2,883 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,702,000 | 4,272 |
Interest income: Domestic office loans | $3,415,000 | 4,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $3,000 | 4,730 |
Interest income: Securities | $1,281,000 | 2,367 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 2,816 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,136,000 | 4,312 |
Interest income: Domestic office loans | $2,283,000 | 4,647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $2,000 | 4,628 |
Interest income: Securities | $849,000 | 2,445 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $2,000 | 2,707 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,550,000 | 4,402 |
Interest income: Domestic office loans | $1,127,000 | 4,737 |
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 | $422,000 | 2,507 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,660,000 | 4,323 |
Interest income: Domestic office loans | $4,882,000 | 4,621 |
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 | $1,775,000 | 2,598 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $3,000 | 3,932 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,026,000 | 4,357 |
Interest income: Domestic office loans | $3,677,000 | 4,656 |
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 | $1,347,000 | 2,629 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,349,000 | 4,392 |
Interest income: Domestic office loans | $2,445,000 | 4,691 |
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 | $903,000 | 2,674 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,674,000 | 4,436 |
Interest income: Domestic office loans | $1,232,000 | 4,710 |
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 | $442,000 | 2,772 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,779,000 | 4,575 |
Interest income: Domestic office loans | $4,975,000 | 4,835 |
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 | $1,776,000 | 2,831 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $27,000 | 5,681 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,075,000 | 4,667 |
Interest income: Domestic office loans | $3,706,000 | 4,911 |
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 | $1,343,000 | 2,833 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $25,000 | 5,689 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,407,000 | 4,706 |
Interest income: Domestic office loans | $2,461,000 | 4,963 |
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 | $921,000 | 2,797 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $24,000 | 5,236 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,715,000 | 4,776 |
Interest income: Domestic office loans | $1,229,000 | 5,054 |
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 | $467,000 | 2,774 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $19,000 | 4,748 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,944,000 | 4,753 |
Interest income: Domestic office loans | $4,705,000 | 5,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $2,000 | 4,929 |
Interest income: Securities | $2,162,000 | 2,413 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $75,000 | 5,534 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,171,000 | 4,798 |
Interest income: Domestic office loans | $3,452,000 | 5,258 |
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 | $1,666,000 | 2,340 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $51,000 | 5,623 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,405,000 | 4,849 |
Interest income: Domestic office loans | $2,214,000 | 5,371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $1,142,000 | 2,307 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $48,000 | 5,089 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,686,000 | 4,874 |
Interest income: Domestic office loans | $1,052,000 | 5,508 |
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 | $594,000 | 2,229 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $39,000 | 4,108 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,543,000 | 4,745 |
Interest income: Domestic office loans | $3,973,000 | 5,456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $4,000 | 4,424 |
Interest income: Securities | $2,438,000 | 2,100 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $128,000 | 3,951 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,783,000 | 4,806 |
Interest income: Domestic office loans | $2,875,000 | 5,558 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $3,000 | 4,321 |
Interest income: Securities | $1,843,000 | 2,063 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $62,000 | 4,540 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,038,000 | 4,910 |
Interest income: Domestic office loans | $1,761,000 | 5,750 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $2,000 | 4,125 |
Interest income: Securities | $1,244,000 | 2,022 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $31,000 | 4,971 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,491,000 | 4,911 |
Interest income: Domestic office loans | $864,000 | 5,763 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $614,000 | 2,027 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $12,000 | 5,201 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,605,000 | 4,799 |
Interest income: Domestic office loans | $3,292,000 | 5,653 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $2,000 | 4,748 |
Interest income: Securities | $2,234,000 | 2,071 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $77,000 | 3,899 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,173,000 | 4,785 |
Interest income: Domestic office loans | $2,468,000 | 5,639 |
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 | $1,646,000 | 2,103 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $58,000 | 3,539 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,781,000 | 4,736 |
Interest income: Domestic office loans | $1,653,000 | 5,566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $1,000 | 4,297 |
Interest income: Securities | $1,105,000 | 2,084 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $22,000 | 4,509 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,403,000 | 4,686 |
Interest income: Domestic office loans | $829,000 | 5,547 |
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 | $566,000 | 2,029 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $8,000 | 4,881 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,646,000 | 4,454 |
Interest income: Domestic office loans | $3,317,000 | 5,395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $1,000 | 4,661 |
Interest income: Securities | $2,295,000 | 1,951 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $33,000 | 3,784 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,232,000 | 4,433 |
Interest income: Domestic office loans | $2,479,000 | 5,385 |
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 | $1,738,000 | 1,954 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $15,000 | 4,375 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,846,000 | 4,407 |
Interest income: Domestic office loans | $1,665,000 | 5,372 |
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 | $1,172,000 | 1,958 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $9,000 | 4,427 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,435,000 | 4,413 |
Interest income: Domestic office loans | $838,000 | 5,381 |
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 | $593,000 | 1,963 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 4,596 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,953,000 | 4,336 |
Interest income: Domestic office loans | $3,716,000 | 5,126 |
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 | $2,201,000 | 2,079 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $35,000 | 3,920 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,472,000 | 4,380 |
Interest income: Domestic office loans | $2,833,000 | 5,145 |
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 | $1,610,000 | 2,140 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $28,000 | 3,926 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,047,000 | 4,343 |
Interest income: Domestic office loans | $1,928,000 | 5,080 |
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 | $1,099,000 | 2,143 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $19,000 | 4,090 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,552,000 | 4,319 |
Interest income: Domestic office loans | $980,000 | 5,045 |
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 | $565,000 | 2,148 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $7,000 | 4,729 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,724,000 | 4,188 |
Interest income: Domestic office loans | $4,235,000 | 4,887 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $5,000 | 3,865 |
Interest income: Securities | $2,422,000 | 2,230 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $62,000 | 3,517 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,213,000 | 4,331 |
Interest income: Domestic office loans | $4,202,000 | 5,246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $2,905,000 | 2,081 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $106,000 | 4,815 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,169,000 | 4,495 |
Interest income: Domestic office loans | $3,873,000 | 5,574 |
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 | $3,220,000 | 2,143 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $76,000 | 5,246 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $6,580,000 | 4,626 |
Interest income: Domestic office loans | $3,313,000 | 5,890 |
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 | $3,218,000 | 2,097 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $49,000 | 6,822 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $6,361,000 | 4,788 |
Interest income: Domestic office loans | $3,078,000 | 6,242 |
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 | $3,099,000 | 2,157 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $184,000 | 4,126 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,871,000 | 5,152 |
Interest income: Domestic office loans | $3,076,000 | 6,358 |
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 | $2,611,000 | 2,711 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $184,000 | 3,329 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,766,000 | 5,326 |
Interest income: Domestic office loans | $3,143,000 | 6,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $2,527,000 | 2,963 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $96,000 | 5,515 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $5,568,000 | 5,534 |
Interest income: Domestic office loans | $3,022,000 | 6,607 |
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 | $2,475,000 | 3,076 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $71,000 | 6,655 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $5,544,000 | 5,201 |
Interest income: Domestic office loans | $2,743,000 | 6,708 |
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 | $2,782,000 | 2,731 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $19,000 | 8,889 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $5,593,000 | 5,256 |
Interest income: Domestic office loans | $2,422,000 | 7,412 |
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 | $3,130,000 | 2,583 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $41,000 | 7,212 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,870,000 | 5,590 |
Interest income: Domestic office loans | $2,249,000 | 8,241 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $3,497,000 | 2,636 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $124,000 | 3,894 |
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.