Home > The First National Bank of Sterling City > Total Interest Income
The First National Bank of Sterling City, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $1,964,000 | 3,308 |
Interest income: Domestic office loans | $688,000 | 3,927 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $161,000 | 2,231 |
Interest income: Securities | $1,115,000 | 1,175 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,075 |
Other interest income | $0 | 3,737 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $7,584,000 | 3,318 |
Interest income: Domestic office loans | $2,432,000 | 3,988 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $826,000 | 2,103 |
Interest income: Securities | $4,326,000 | 1,182 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,264 |
Other interest income | $0 | 3,858 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $5,719,000 | 3,324 |
Interest income: Domestic office loans | $1,766,000 | 4,033 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $711,000 | 1,941 |
Interest income: Securities | $3,242,000 | 1,178 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,266 |
Other interest income | $0 | 3,857 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $3,898,000 | 3,291 |
Interest income: Domestic office loans | $1,133,000 | 4,056 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $595,000 | 1,698 |
Interest income: Securities | $2,170,000 | 1,164 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,250 |
Other interest income | $0 | 3,853 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $2,019,000 | 3,229 |
Interest income: Domestic office loans | $552,000 | 4,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $388,000 | 1,431 |
Interest income: Securities | $1,079,000 | 1,179 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,159 |
Other interest income | $0 | 3,773 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $7,096,000 | 3,285 |
Interest income: Domestic office loans | $1,903,000 | 4,104 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $827,000 | 1,818 |
Interest income: Securities | $4,366,000 | 1,141 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $5,329,000 | 3,261 |
Interest income: Domestic office loans | $1,365,000 | 4,136 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $655,000 | 1,723 |
Interest income: Securities | $3,309,000 | 1,128 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,623,000 | 3,220 |
Interest income: Domestic office loans | $863,000 | 4,169 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $551,000 | 1,435 |
Interest income: Securities | $2,209,000 | 1,127 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,828,000 | 3,208 |
Interest income: Domestic office loans | $417,000 | 4,197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $325,000 | 1,211 |
Interest income: Securities | $1,086,000 | 1,162 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $5,342,000 | 3,391 |
Interest income: Domestic office loans | $1,595,000 | 4,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $530,000 | 1,468 |
Interest income: Securities | $3,217,000 | 1,262 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $3,668,000 | 3,466 |
Interest income: Domestic office loans | $1,176,000 | 4,220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $269,000 | 1,573 |
Interest income: Securities | $2,223,000 | 1,294 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,235,000 | 3,561 |
Interest income: Domestic office loans | $767,000 | 4,287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $89,000 | 1,880 |
Interest income: Securities | $1,379,000 | 1,300 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,037,000 | 3,614 |
Interest income: Domestic office loans | $366,000 | 4,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $18,000 | 2,406 |
Interest income: Securities | $653,000 | 1,269 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $3,696,000 | 3,862 |
Interest income: Domestic office loans | $1,443,000 | 4,419 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $46,000 | 3,000 |
Interest income: Securities | $2,207,000 | 1,240 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $2,703,000 | 3,956 |
Interest income: Domestic office loans | $1,021,000 | 4,532 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $35,000 | 2,982 |
Interest income: Securities | $1,647,000 | 1,241 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,760,000 | 4,012 |
Interest income: Domestic office loans | $650,000 | 4,593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $22,000 | 2,944 |
Interest income: Securities | $1,088,000 | 1,234 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $881,000 | 4,024 |
Interest income: Domestic office loans | $335,000 | 4,593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $13,000 | 2,728 |
Interest income: Securities | $533,000 | 1,232 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,122,000 | 3,857 |
Interest income: Domestic office loans | $1,561,000 | 4,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $185,000 | 1,675 |
Interest income: Securities | $2,376,000 | 1,194 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,209,000 | 3,844 |
Interest income: Domestic office loans | $1,172,000 | 4,571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $172,000 | 1,500 |
Interest income: Securities | $1,865,000 | 1,183 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,254,000 | 3,808 |
Interest income: Domestic office loans | $765,000 | 4,611 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $164,000 | 1,272 |
Interest income: Securities | $1,325,000 | 1,152 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,222,000 | 3,717 |
Interest income: Domestic office loans | $384,000 | 4,628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $155,000 | 1,032 |
Interest income: Securities | $683,000 | 1,155 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $5,063,000 | 3,715 |
Interest income: Domestic office loans | $1,654,000 | 4,649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $745,000 | 1,079 |
Interest income: Securities | $2,664,000 | 1,198 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,884,000 | 3,719 |
Interest income: Domestic office loans | $1,242,000 | 4,717 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $634,000 | 999 |
Interest income: Securities | $2,008,000 | 1,208 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,634,000 | 3,706 |
Interest income: Domestic office loans | $830,000 | 4,744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $464,000 | 883 |
Interest income: Securities | $1,340,000 | 1,226 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,356,000 | 3,682 |
Interest income: Domestic office loans | $424,000 | 4,785 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $255,000 | 806 |
Interest income: Securities | $677,000 | 1,220 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,700,000 | 3,854 |
Interest income: Domestic office loans | $1,704,000 | 4,792 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $593,000 | 977 |
Interest income: Securities | $2,403,000 | 1,292 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,413,000 | 3,932 |
Interest income: Domestic office loans | $1,255,000 | 4,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $410,000 | 997 |
Interest income: Securities | $1,748,000 | 1,318 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,210,000 | 3,990 |
Interest income: Domestic office loans | $818,000 | 4,904 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $261,000 | 992 |
Interest income: Securities | $1,131,000 | 1,338 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,085,000 | 4,037 |
Interest income: Domestic office loans | $398,000 | 4,971 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $145,000 | 868 |
Interest income: Securities | $542,000 | 1,377 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,914,000 | 4,177 |
Interest income: Domestic office loans | $1,706,000 | 4,953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $287,000 | 1,261 |
Interest income: Securities | $1,921,000 | 1,500 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,919,000 | 4,230 |
Interest income: Domestic office loans | $1,272,000 | 5,015 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $219,000 | 1,199 |
Interest income: Securities | $1,428,000 | 1,520 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,917,000 | 4,263 |
Interest income: Domestic office loans | $833,000 | 5,054 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $145,000 | 1,109 |
Interest income: Securities | $939,000 | 1,547 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $957,000 | 4,284 |
Interest income: Domestic office loans | $417,000 | 5,099 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $73,000 | 1,028 |
Interest income: Securities | $467,000 | 1,552 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,800,000 | 4,291 |
Interest income: Domestic office loans | $1,874,000 | 5,029 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $129,000 | 1,698 |
Interest income: Securities | $1,797,000 | 1,557 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,871,000 | 4,315 |
Interest income: Domestic office loans | $1,416,000 | 5,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $101,000 | 1,617 |
Interest income: Securities | $1,354,000 | 1,558 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,933,000 | 4,325 |
Interest income: Domestic office loans | $944,000 | 5,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $75,000 | 1,430 |
Interest income: Securities | $914,000 | 1,593 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $984,000 | 4,332 |
Interest income: Domestic office loans | $477,000 | 5,137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $45,000 | 1,172 |
Interest income: Securities | $462,000 | 1,589 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,893,000 | 4,351 |
Interest income: Domestic office loans | $1,900,000 | 5,173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $49,000 | 2,732 |
Interest income: Securities | $1,944,000 | 1,508 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,909,000 | 4,410 |
Interest income: Domestic office loans | $1,391,000 | 5,261 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $34,000 | 2,807 |
Interest income: Securities | $1,484,000 | 1,503 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,954,000 | 4,432 |
Interest income: Domestic office loans | $909,000 | 5,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $26,000 | 2,555 |
Interest income: Securities | $1,019,000 | 1,485 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $994,000 | 4,420 |
Interest income: Domestic office loans | $453,000 | 5,354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $15,000 | 2,218 |
Interest income: Securities | $526,000 | 1,466 |
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 | $3,996,000 | 4,478 |
Interest income: Domestic office loans | $1,863,000 | 5,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $43,000 | 2,749 |
Interest income: Securities | $2,090,000 | 1,519 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,954,000 | 4,544 |
Interest income: Domestic office loans | $1,363,000 | 5,480 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $33,000 | 2,675 |
Interest income: Securities | $1,558,000 | 1,559 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,928,000 | 4,606 |
Interest income: Domestic office loans | $878,000 | 5,564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $24,000 | 2,526 |
Interest income: Securities | $1,026,000 | 1,596 |
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 | $958,000 | 4,659 |
Interest income: Domestic office loans | $438,000 | 5,608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $13,000 | 2,272 |
Interest income: Securities | $507,000 | 1,623 |
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 | $3,748,000 | 4,782 |
Interest income: Domestic office loans | $1,766,000 | 5,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $25,000 | 3,872 |
Interest income: Securities | $1,955,000 | 1,592 |
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 | $2,766,000 | 4,868 |
Interest income: Domestic office loans | $1,283,000 | 5,797 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $23,000 | 3,570 |
Interest income: Securities | $1,460,000 | 1,578 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,825,000 | 4,899 |
Interest income: Domestic office loans | $827,000 | 5,881 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $22,000 | 2,894 |
Interest income: Securities | $976,000 | 1,570 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $899,000 | 4,972 |
Interest income: Domestic office loans | $410,000 | 5,941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $15,000 | 2,294 |
Interest income: Securities | $474,000 | 1,624 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,703,000 | 5,062 |
Interest income: Domestic office loans | $1,628,000 | 6,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $77,000 | 1,769 |
Interest income: Securities | $1,996,000 | 1,696 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,756 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,801,000 | 5,121 |
Interest income: Domestic office loans | $1,208,000 | 6,179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $67,000 | 1,530 |
Interest income: Securities | $1,524,000 | 1,742 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $2,000 | 2,477 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,830,000 | 5,200 |
Interest income: Domestic office loans | $766,000 | 6,288 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $48,000 | 1,459 |
Interest income: Securities | $1,016,000 | 1,771 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $874,000 | 5,347 |
Interest income: Domestic office loans | $376,000 | 6,360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $17,000 | 1,932 |
Interest income: Securities | $481,000 | 1,882 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,437,000 | 5,492 |
Interest income: Domestic office loans | $1,650,000 | 6,340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $29,000 | 3,120 |
Interest income: Securities | $1,758,000 | 2,160 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,569,000 | 5,554 |
Interest income: Domestic office loans | $1,244,000 | 6,392 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $21,000 | 3,096 |
Interest income: Securities | $1,304,000 | 2,203 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,695,000 | 5,616 |
Interest income: Domestic office loans | $823,000 | 6,452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $14,000 | 3,056 |
Interest income: Securities | $858,000 | 2,237 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $827,000 | 5,708 |
Interest income: Domestic office loans | $406,000 | 6,520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $8,000 | 2,822 |
Interest income: Securities | $413,000 | 2,278 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,439,000 | 5,757 |
Interest income: Domestic office loans | $1,760,000 | 6,522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $13,000 | 3,980 |
Interest income: Securities | $1,666,000 | 2,327 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,579,000 | 5,861 |
Interest income: Domestic office loans | $1,298,000 | 6,650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $11,000 | 3,776 |
Interest income: Securities | $1,269,000 | 2,379 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,705,000 | 5,920 |
Interest income: Domestic office loans | $843,000 | 6,734 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $11,000 | 3,290 |
Interest income: Securities | $851,000 | 2,441 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $836,000 | 6,031 |
Interest income: Domestic office loans | $410,000 | 6,842 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $6,000 | 3,068 |
Interest income: Securities | $420,000 | 2,518 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,652,000 | 5,928 |
Interest income: Domestic office loans | $1,794,000 | 6,774 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $5,000 | 4,493 |
Interest income: Securities | $1,850,000 | 2,511 |
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 | $2,751,000 | 5,985 |
Interest income: Domestic office loans | $1,324,000 | 6,867 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $5,000 | 4,171 |
Interest income: Securities | $1,419,000 | 2,518 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $3,000 | 3,477 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,835,000 | 6,038 |
Interest income: Domestic office loans | $869,000 | 6,938 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $5,000 | 3,649 |
Interest income: Securities | $958,000 | 2,545 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $3,000 | 2,762 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $915,000 | 6,091 |
Interest income: Domestic office loans | $435,000 | 6,976 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $4,000 | 2,947 |
Interest income: Securities | $474,000 | 2,629 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,462,000 | 6,334 |
Interest income: Domestic office loans | $1,788,000 | 6,998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $4,000 | 4,523 |
Interest income: Securities | $1,525,000 | 3,174 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $145,000 | 1,881 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,517,000 | 6,465 |
Interest income: Domestic office loans | $1,284,000 | 7,125 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $3,000 | 4,245 |
Interest income: Securities | $1,089,000 | 3,320 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $141,000 | 1,817 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,589,000 | 6,641 |
Interest income: Domestic office loans | $792,000 | 7,295 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $2,000 | 4,110 |
Interest income: Securities | $671,000 | 3,540 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $124,000 | 1,557 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $700,000 | 6,974 |
Interest income: Domestic office loans | $329,000 | 7,591 |
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 | $283,000 | 3,954 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $88,000 | 1,363 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,572,000 | 7,151 |
Interest income: Domestic office loans | $1,362,000 | 7,542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $1,037,000 | 4,185 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $173,000 | 3,732 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,932,000 | 7,194 |
Interest income: Domestic office loans | $993,000 | 7,614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $817,000 | 4,035 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $122,000 | 3,902 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,325,000 | 7,171 |
Interest income: Domestic office loans | $634,000 | 7,694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $586,000 | 3,856 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $105,000 | 3,412 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $668,000 | 7,177 |
Interest income: Domestic office loans | $306,000 | 7,770 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $289,000 | 3,895 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $73,000 | 2,709 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,412,000 | 7,216 |
Interest income: Domestic office loans | $1,241,000 | 7,679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $995,000 | 4,115 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $176,000 | 3,260 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,805,000 | 7,254 |
Interest income: Domestic office loans | $888,000 | 7,785 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $778,000 | 4,016 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $139,000 | 2,904 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,225,000 | 7,224 |
Interest income: Domestic office loans | $567,000 | 7,858 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $544,000 | 3,899 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $114,000 | 2,395 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $608,000 | 7,237 |
Interest income: Domestic office loans | $274,000 | 7,893 |
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 | $262,000 | 3,965 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $72,000 | 1,959 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,016,000 | 7,437 |
Interest income: Domestic office loans | $1,086,000 | 7,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $796,000 | 4,456 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $134,000 | 2,673 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,496,000 | 7,467 |
Interest income: Domestic office loans | $774,000 | 7,934 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $597,000 | 4,445 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $125,000 | 1,977 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $974,000 | 7,499 |
Interest income: Domestic office loans | $472,000 | 8,041 |
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 | $399,000 | 4,438 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $103,000 | 1,421 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $473,000 | 7,603 |
Interest income: Domestic office loans | $226,000 | 8,133 |
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 | $197,000 | 4,472 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $50,000 | 1,336 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,746,000 | 7,636 |
Interest income: Domestic office loans | $933,000 | 8,074 |
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 | $781,000 | 4,434 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $32,000 | 3,861 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,300,000 | 7,694 |
Interest income: Domestic office loans | $673,000 | 8,167 |
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 | $600,000 | 4,396 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $27,000 | 3,043 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $848,000 | 7,779 |
Interest income: Domestic office loans | $418,000 | 8,292 |
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 | $403,000 | 4,387 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $27,000 | 2,044 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $414,000 | 7,851 |
Interest income: Domestic office loans | $200,000 | 8,379 |
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 | $196,000 | 4,521 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $18,000 | 1,557 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,815,000 | 7,752 |
Interest income: Domestic office loans | $940,000 | 8,268 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $838,000 | 4,317 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $37,000 | 3,786 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,382,000 | 7,810 |
Interest income: Domestic office loans | $709,000 | 8,345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $640,000 | 4,306 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $33,000 | 3,498 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $928,000 | 7,855 |
Interest income: Domestic office loans | $463,000 | 8,411 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $438,000 | 4,331 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $27,000 | 3,175 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $463,000 | 7,903 |
Interest income: Domestic office loans | $228,000 | 8,486 |
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 | $219,000 | 4,425 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $16,000 | 2,692 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,068,000 | 7,777 |
Interest income: Domestic office loans | $1,078,000 | 8,338 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $953,000 | 4,531 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $37,000 | 4,817 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,377,000 | 7,874 |
Interest income: Domestic office loans | $1,347,000 | 8,251 |
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 | $902,000 | 5,098 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $128,000 | 4,309 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,397,000 | 8,013 |
Interest income: Domestic office loans | $1,351,000 | 8,410 |
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 | $906,000 | 5,620 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $140,000 | 3,730 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,317,000 | 8,116 |
Interest income: Domestic office loans | $1,391,000 | 8,399 |
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 | $827,000 | 5,978 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $99,000 | 5,072 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,453,000 | 8,144 |
Interest income: Domestic office loans | $1,556,000 | 8,318 |
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 | $844,000 | 5,939 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $53,000 | 7,259 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,488,000 | 8,393 |
Interest income: Domestic office loans | $1,505,000 | 8,692 |
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 | $948,000 | 5,961 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $35,000 | 7,673 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,228,000 | 9,057 |
Interest income: Domestic office loans | $1,270,000 | 9,472 |
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 | $876,000 | 6,618 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $82,000 | 5,995 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,220,000 | 9,391 |
Interest income: Domestic office loans | $1,337,000 | 9,635 |
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 | $840,000 | 7,016 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $43,000 | 7,993 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,169,000 | 9,485 |
Interest income: Domestic office loans | $1,102,000 | 10,295 |
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 | $1,011,000 | 6,355 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $56,000 | 5,932 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,165,000 | 9,854 |
Interest income: Domestic office loans | $1,042,000 | 10,860 |
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 | $1,039,000 | 6,531 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $84,000 | 4,560 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,267,000 | 10,340 |
Interest income: Domestic office loans | $1,072,000 | 11,408 |
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 | $1,134,000 | 6,883 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $61,000 | 6,716 |
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.