Home > The First National Bank of Waverly > Total Interest Income
The First National Bank of Waverly, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $1,792,000 | 3,398 |
Interest income: Domestic office loans | $1,390,000 | 3,396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $8,000 | 3,996 |
Interest income: Securities | $370,000 | 2,394 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,316 |
Other interest income | $8,000 | 2,724 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $7,158,000 | 3,374 |
Interest income: Domestic office loans | $5,373,000 | 3,381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 655 |
Interest Income: Balance due from depository inst | $50,000 | 3,959 |
Interest income: Securities | $1,526,000 | 2,357 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $168,000 | 956 |
Other interest income | $40,000 | 2,664 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $5,280,000 | 3,392 |
Interest income: Domestic office loans | $3,973,000 | 3,406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 650 |
Interest Income: Balance due from depository inst | $36,000 | 3,990 |
Interest income: Securities | $1,149,000 | 2,347 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $94,000 | 1,117 |
Other interest income | $27,000 | 2,728 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $3,476,000 | 3,395 |
Interest income: Domestic office loans | $2,598,000 | 3,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $-1,000 | 4,501 |
Interest Income: Balance due from depository inst | $32,000 | 3,892 |
Interest income: Securities | $769,000 | 2,337 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $56,000 | 1,173 |
Other interest income | $22,000 | 2,574 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $1,703,000 | 3,412 |
Interest income: Domestic office loans | $1,268,000 | 3,437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $13,000 | 3,950 |
Interest income: Securities | $384,000 | 2,337 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 1,126 |
Other interest income | $9,000 | 2,648 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $6,396,000 | 3,391 |
Interest income: Domestic office loans | $4,634,000 | 3,411 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $-7,000 | 4,548 |
Interest Income: Balance due from depository inst | $104,000 | 3,663 |
Interest income: Securities | $1,546,000 | 2,318 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $47,000 | 1,586 |
Other interest income | $72,000 | 2,002 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $4,729,000 | 3,390 |
Interest income: Domestic office loans | $3,397,000 | 3,434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $-7,000 | 4,576 |
Interest Income: Balance due from depository inst | $78,000 | 3,641 |
Interest income: Securities | $1,161,000 | 2,321 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $44,000 | 1,481 |
Other interest income | $56,000 | 1,893 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,092,000 | 3,387 |
Interest income: Domestic office loans | $2,199,000 | 3,437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $-5,000 | 4,604 |
Interest Income: Balance due from depository inst | $50,000 | 3,638 |
Interest income: Securities | $775,000 | 2,324 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $38,000 | 1,358 |
Other interest income | $35,000 | 1,904 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,493,000 | 3,432 |
Interest income: Domestic office loans | $1,053,000 | 3,469 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $-3,000 | 4,674 |
Interest Income: Balance due from depository inst | $23,000 | 3,607 |
Interest income: Securities | $387,000 | 2,344 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 1,270 |
Other interest income | $11,000 | 2,206 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $5,562,000 | 3,336 |
Interest income: Domestic office loans | $4,026,000 | 3,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $38,000 | 432 |
Interest Income: Balance due from depository inst | $90,000 | 3,391 |
Interest income: Securities | $1,336,000 | 2,306 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $35,000 | 1,335 |
Other interest income | $37,000 | 2,094 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $4,060,000 | 3,331 |
Interest income: Domestic office loans | $2,971,000 | 3,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $31,000 | 422 |
Interest Income: Balance due from depository inst | $63,000 | 3,268 |
Interest income: Securities | $943,000 | 2,313 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $28,000 | 1,093 |
Other interest income | $24,000 | 2,076 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,623,000 | 3,351 |
Interest income: Domestic office loans | $1,955,000 | 3,442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 404 |
Interest Income: Balance due from depository inst | $38,000 | 2,945 |
Interest income: Securities | $589,000 | 2,318 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,455 |
Other interest income | $14,000 | 2,099 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,276,000 | 3,360 |
Interest income: Domestic office loans | $981,000 | 3,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 371 |
Interest Income: Balance due from depository inst | $18,000 | 2,406 |
Interest income: Securities | $257,000 | 2,406 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,152 |
Other interest income | $4,000 | 2,446 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $5,211,000 | 3,414 |
Interest income: Domestic office loans | $4,173,000 | 3,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $81,000 | 349 |
Interest Income: Balance due from depository inst | $131,000 | 1,540 |
Interest income: Securities | $799,000 | 2,473 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,394 |
Other interest income | $25,000 | 2,197 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $3,919,000 | 3,483 |
Interest income: Domestic office loans | $3,168,000 | 3,551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $67,000 | 340 |
Interest Income: Balance due from depository inst | $108,000 | 1,412 |
Interest income: Securities | $558,000 | 2,560 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,258 |
Other interest income | $16,000 | 2,326 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,588,000 | 3,520 |
Interest income: Domestic office loans | $2,109,000 | 3,580 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $49,000 | 330 |
Interest Income: Balance due from depository inst | $79,000 | 1,186 |
Interest income: Securities | $338,000 | 2,640 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $12,000 | 2,235 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,230,000 | 3,592 |
Interest income: Domestic office loans | $1,002,000 | 3,635 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 327 |
Interest Income: Balance due from depository inst | $45,000 | 1,003 |
Interest income: Securities | $154,000 | 2,709 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $4,000 | 2,488 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $5,317,000 | 3,493 |
Interest income: Domestic office loans | $4,267,000 | 3,553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $126,000 | 321 |
Interest Income: Balance due from depository inst | $249,000 | 1,246 |
Interest income: Securities | $618,000 | 2,840 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $31,000 | 797 |
Other interest income | $26,000 | 2,412 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,007,000 | 3,523 |
Interest income: Domestic office loans | $3,193,000 | 3,590 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $104,000 | 310 |
Interest Income: Balance due from depository inst | $197,000 | 1,321 |
Interest income: Securities | $465,000 | 2,877 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 773 |
Other interest income | $18,000 | 2,467 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,532,000 | 3,641 |
Interest income: Domestic office loans | $1,973,000 | 3,722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $72,000 | 302 |
Interest Income: Balance due from depository inst | $141,000 | 1,470 |
Interest income: Securities | $307,000 | 2,936 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 743 |
Other interest income | $10,000 | 2,666 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,251,000 | 3,679 |
Interest income: Domestic office loans | $950,000 | 3,767 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $37,000 | 305 |
Interest Income: Balance due from depository inst | $80,000 | 1,836 |
Interest income: Securities | $151,000 | 2,998 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $28,000 | 705 |
Other interest income | $5,000 | 2,622 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $5,518,000 | 3,575 |
Interest income: Domestic office loans | $4,211,000 | 3,683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $180,000 | 277 |
Interest Income: Balance due from depository inst | $356,000 | 1,930 |
Interest income: Securities | $649,000 | 3,000 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $75,000 | 1,168 |
Other interest income | $47,000 | 2,088 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,192,000 | 3,596 |
Interest income: Domestic office loans | $3,205,000 | 3,703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $141,000 | 273 |
Interest Income: Balance due from depository inst | $274,000 | 1,958 |
Interest income: Securities | $491,000 | 3,048 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $46,000 | 1,341 |
Other interest income | $35,000 | 2,088 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,854,000 | 3,576 |
Interest income: Domestic office loans | $2,183,000 | 3,673 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $97,000 | 272 |
Interest Income: Balance due from depository inst | $185,000 | 1,915 |
Interest income: Securities | $335,000 | 3,043 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 1,428 |
Other interest income | $27,000 | 1,981 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,363,000 | 3,673 |
Interest income: Domestic office loans | $1,031,000 | 3,782 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $50,000 | 266 |
Interest Income: Balance due from depository inst | $94,000 | 1,860 |
Interest income: Securities | $167,000 | 3,086 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,615 |
Other interest income | $12,000 | 2,054 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $5,374,000 | 3,637 |
Interest income: Domestic office loans | $4,174,000 | 3,713 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $125,000 | 315 |
Interest Income: Balance due from depository inst | $390,000 | 1,419 |
Interest income: Securities | $577,000 | 3,247 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $54,000 | 1,065 |
Other interest income | $54,000 | 1,911 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,988,000 | 3,678 |
Interest income: Domestic office loans | $3,116,000 | 3,738 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $70,000 | 358 |
Interest Income: Balance due from depository inst | $294,000 | 1,343 |
Interest income: Securities | $420,000 | 3,302 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $50,000 | 859 |
Other interest income | $38,000 | 1,931 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,638,000 | 3,688 |
Interest income: Domestic office loans | $2,073,000 | 3,750 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 481 |
Interest Income: Balance due from depository inst | $196,000 | 1,264 |
Interest income: Securities | $290,000 | 3,266 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $37,000 | 782 |
Other interest income | $22,000 | 2,087 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,296,000 | 3,726 |
Interest income: Domestic office loans | $1,016,000 | 3,790 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $100,000 | 1,204 |
Interest income: Securities | $151,000 | 3,205 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 743 |
Other interest income | $11,000 | 2,009 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,135,000 | 3,705 |
Interest income: Domestic office loans | $3,911,000 | 3,841 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $421,000 | 875 |
Interest income: Securities | $633,000 | 3,110 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $132,000 | 273 |
Other interest income | $38,000 | 2,088 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,824,000 | 3,745 |
Interest income: Domestic office loans | $2,929,000 | 3,869 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $314,000 | 855 |
Interest income: Securities | $476,000 | 3,136 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $83,000 | 317 |
Other interest income | $22,000 | 2,325 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,524,000 | 3,768 |
Interest income: Domestic office loans | $1,959,000 | 3,859 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $184,000 | 874 |
Interest income: Securities | $315,000 | 3,152 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $44,000 | 378 |
Other interest income | $22,000 | 1,925 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,251,000 | 3,795 |
Interest income: Domestic office loans | $984,000 | 3,856 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $89,000 | 848 |
Interest income: Securities | $154,000 | 3,189 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 503 |
Other interest income | $9,000 | 2,106 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,285,000 | 3,694 |
Interest income: Domestic office loans | $4,366,000 | 3,698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $347,000 | 588 |
Interest income: Securities | $456,000 | 3,651 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $62,000 | 305 |
Other interest income | $54,000 | 1,658 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,087,000 | 3,653 |
Interest income: Domestic office loans | $3,408,000 | 3,640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $257,000 | 585 |
Interest income: Securities | $337,000 | 3,709 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $52,000 | 264 |
Other interest income | $33,000 | 1,849 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,769,000 | 3,632 |
Interest income: Domestic office loans | $2,307,000 | 3,629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $6,000 | 4,752 |
Interest income: Securities | $240,000 | 3,674 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $39,000 | 248 |
Other interest income | $177,000 | 394 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,438,000 | 3,558 |
Interest income: Domestic office loans | $1,209,000 | 3,535 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $3,000 | 4,696 |
Interest income: Securities | $127,000 | 3,636 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $18,000 | 280 |
Other interest income | $81,000 | 420 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,216,000 | 3,753 |
Interest income: Domestic office loans | $4,383,000 | 3,736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $27,000 | 3,669 |
Interest income: Securities | $478,000 | 3,769 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $41,000 | 253 |
Other interest income | $287,000 | 449 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,872,000 | 3,819 |
Interest income: Domestic office loans | $3,253,000 | 3,793 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $21,000 | 3,558 |
Interest income: Securities | $355,000 | 3,841 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $31,000 | 241 |
Other interest income | $212,000 | 449 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,556,000 | 3,844 |
Interest income: Domestic office loans | $2,163,000 | 3,809 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $15,000 | 3,448 |
Interest income: Securities | $230,000 | 3,934 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $20,000 | 264 |
Other interest income | $128,000 | 501 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,272,000 | 3,869 |
Interest income: Domestic office loans | $1,080,000 | 3,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $6,000 | 3,670 |
Interest income: Securities | $116,000 | 3,951 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $9,000 | 291 |
Other interest income | $61,000 | 500 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,421,000 | 3,769 |
Interest income: Domestic office loans | $4,731,000 | 3,667 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $49,000 | 2,526 |
Interest income: Securities | $421,000 | 4,240 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $27,000 | 397 |
Other interest income | $193,000 | 552 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,106,000 | 3,763 |
Interest income: Domestic office loans | $3,624,000 | 3,642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $41,000 | 2,246 |
Interest income: Securities | $299,000 | 4,386 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $19,000 | 445 |
Other interest income | $123,000 | 640 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,755,000 | 3,757 |
Interest income: Domestic office loans | $2,471,000 | 3,592 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $31,000 | 2,002 |
Interest income: Securities | $177,000 | 4,604 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $12,000 | 469 |
Other interest income | $64,000 | 794 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,441,000 | 3,668 |
Interest income: Domestic office loans | $1,314,000 | 3,461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $14,000 | 2,138 |
Interest income: Securities | $84,000 | 4,723 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $6,000 | 446 |
Other interest income | $23,000 | 1,006 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,628,000 | 3,776 |
Interest income: Domestic office loans | $5,175,000 | 3,586 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $66,000 | 2,069 |
Interest income: Securities | $250,000 | 5,026 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $20,000 | 618 |
Other interest income | $117,000 | 723 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,224,000 | 3,809 |
Interest income: Domestic office loans | $3,904,000 | 3,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $46,000 | 2,255 |
Interest income: Securities | $184,000 | 5,077 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $14,000 | 695 |
Other interest income | $76,000 | 823 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,819,000 | 3,817 |
Interest income: Domestic office loans | $2,612,000 | 3,599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $26,000 | 2,592 |
Interest income: Securities | $126,000 | 5,035 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $9,000 | 728 |
Other interest income | $46,000 | 894 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,406,000 | 3,857 |
Interest income: Domestic office loans | $1,301,000 | 3,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $9,000 | 3,246 |
Interest income: Securities | $69,000 | 4,949 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $4,000 | 841 |
Other interest income | $23,000 | 882 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,814,000 | 3,913 |
Interest income: Domestic office loans | $5,427,000 | 3,647 |
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 | $249,000 | 5,300 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $12,000 | 1,132 |
Other interest income | $81,000 | 977 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,285,000 | 4,027 |
Interest income: Domestic office loans | $3,996,000 | 3,749 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $32,000 | 2,820 |
Interest income: Securities | $192,000 | 5,370 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $10,000 | 1,055 |
Other interest income | $55,000 | 1,008 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,817,000 | 4,099 |
Interest income: Domestic office loans | $2,626,000 | 3,810 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $21,000 | 2,836 |
Interest income: Securities | $127,000 | 5,435 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $7,000 | 1,032 |
Other interest income | $36,000 | 1,030 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,407,000 | 4,160 |
Interest income: Domestic office loans | $1,316,000 | 3,842 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $9,000 | 3,021 |
Interest income: Securities | $64,000 | 5,470 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $4,000 | 923 |
Other interest income | $14,000 | 1,215 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,099,000 | 4,002 |
Interest income: Domestic office loans | $5,509,000 | 3,798 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $23,000 | 3,425 |
Interest income: Securities | $518,000 | 4,562 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $4,000 | 2,363 |
Other interest income | $45,000 | 1,426 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,726,000 | 3,962 |
Interest income: Domestic office loans | $4,241,000 | 3,771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $12,000 | 3,773 |
Interest income: Securities | $440,000 | 4,356 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 2,348 |
Other interest income | $30,000 | 1,507 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,203,000 | 3,959 |
Interest income: Domestic office loans | $2,852,000 | 3,784 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $6,000 | 4,016 |
Interest income: Securities | $322,000 | 4,191 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $21,000 | 1,516 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,593,000 | 3,997 |
Interest income: Domestic office loans | $1,421,000 | 3,826 |
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 | $161,000 | 4,170 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $8,000 | 1,788 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,215,000 | 4,214 |
Interest income: Domestic office loans | $5,599,000 | 4,019 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $21,000 | 3,495 |
Interest income: Securities | $548,000 | 4,603 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $9,000 | 1,828 |
Other interest income | $38,000 | 1,575 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,614,000 | 4,335 |
Interest income: Domestic office loans | $4,179,000 | 4,092 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $20,000 | 3,146 |
Interest income: Securities | $385,000 | 4,823 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $8,000 | 1,585 |
Other interest income | $22,000 | 1,832 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,035,000 | 4,416 |
Interest income: Domestic office loans | $2,780,000 | 4,134 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $15,000 | 2,923 |
Interest income: Securities | $213,000 | 5,275 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $5,000 | 1,633 |
Other interest income | $22,000 | 1,402 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,483,000 | 4,539 |
Interest income: Domestic office loans | $1,386,000 | 4,194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $7,000 | 2,891 |
Interest income: Securities | $87,000 | 5,698 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,366 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,206,000 | 4,516 |
Interest income: Domestic office loans | $5,708,000 | 4,194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $24,000 | 3,113 |
Interest income: Securities | $417,000 | 5,620 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $19,000 | 1,193 |
Other interest income | $38,000 | 1,578 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,627,000 | 4,594 |
Interest income: Domestic office loans | $4,247,000 | 4,253 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $16,000 | 3,153 |
Interest income: Securities | $332,000 | 5,612 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $7,000 | 2,145 |
Other interest income | $25,000 | 1,680 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,107,000 | 4,614 |
Interest income: Domestic office loans | $2,846,000 | 4,268 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $10,000 | 3,053 |
Interest income: Securities | $237,000 | 5,579 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $5,000 | 2,024 |
Other interest income | $9,000 | 2,291 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,600,000 | 4,568 |
Interest income: Domestic office loans | $1,463,000 | 4,211 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $5,000 | 2,763 |
Interest income: Securities | $130,000 | 5,486 |
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 | $6,816,000 | 4,561 |
Interest income: Domestic office loans | $5,658,000 | 4,471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $801,000 | 4,674 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $308,000 | 740 |
Other interest income | $49,000 | 2,473 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,158,000 | 4,612 |
Interest income: Domestic office loans | $4,207,000 | 4,550 |
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 | $637,000 | 4,592 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $289,000 | 738 |
Other interest income | $25,000 | 3,242 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,476,000 | 4,644 |
Interest income: Domestic office loans | $2,812,000 | 4,591 |
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 | $442,000 | 4,524 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $217,000 | 781 |
Other interest income | $5,000 | 5,070 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,781,000 | 4,670 |
Interest income: Domestic office loans | $1,411,000 | 4,660 |
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 | $247,000 | 4,297 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $123,000 | 911 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $7,376,000 | 4,603 |
Interest income: Domestic office loans | $5,514,000 | 4,741 |
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 | $1,163,000 | 3,874 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $641,000 | 1,126 |
Other interest income | $58,000 | 2,584 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,510,000 | 4,622 |
Interest income: Domestic office loans | $4,057,000 | 4,815 |
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 | $913,000 | 3,751 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $511,000 | 1,120 |
Other interest income | $29,000 | 3,297 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,639,000 | 4,655 |
Interest income: Domestic office loans | $2,609,000 | 4,921 |
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 | $635,000 | 3,662 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $367,000 | 1,123 |
Other interest income | $28,000 | 2,676 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,822,000 | 4,669 |
Interest income: Domestic office loans | $1,306,000 | 4,908 |
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 | $313,000 | 3,678 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $202,000 | 1,006 |
Other interest income | $1,000 | 6,015 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,897,000 | 4,610 |
Interest income: Domestic office loans | $5,034,000 | 4,838 |
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 | $1,123,000 | 3,817 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $680,000 | 874 |
Other interest income | $60,000 | 2,515 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,136,000 | 4,615 |
Interest income: Domestic office loans | $3,734,000 | 4,861 |
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 | $888,000 | 3,693 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $479,000 | 897 |
Other interest income | $35,000 | 2,876 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,370,000 | 4,623 |
Interest income: Domestic office loans | $2,466,000 | 4,836 |
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 | $583,000 | 3,703 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $296,000 | 948 |
Other interest income | $25,000 | 2,730 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,670,000 | 4,604 |
Interest income: Domestic office loans | $1,230,000 | 4,785 |
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 | $299,000 | 3,622 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $131,000 | 1,063 |
Other interest income | $10,000 | 3,013 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,662,000 | 4,295 |
Interest income: Domestic office loans | $5,159,000 | 4,380 |
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 | $1,243,000 | 3,309 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $220,000 | 1,699 |
Other interest income | $40,000 | 2,949 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,979,000 | 4,253 |
Interest income: Domestic office loans | $3,899,000 | 4,326 |
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 | $933,000 | 3,292 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $120,000 | 2,056 |
Other interest income | $27,000 | 3,096 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,346,000 | 4,162 |
Interest income: Domestic office loans | $2,636,000 | 4,214 |
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 | $622,000 | 3,289 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $69,000 | 2,119 |
Other interest income | $19,000 | 2,988 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,723,000 | 4,055 |
Interest income: Domestic office loans | $1,359,000 | 4,085 |
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 | $316,000 | 3,255 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $41,000 | 1,637 |
Other interest income | $7,000 | 3,358 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $7,183,000 | 3,726 |
Interest income: Domestic office loans | $5,910,000 | 3,670 |
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 | $1,122,000 | 3,486 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $116,000 | 1,233 |
Other interest income | $35,000 | 2,804 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,413,000 | 3,692 |
Interest income: Domestic office loans | $4,497,000 | 3,604 |
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 | $817,000 | 3,573 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $75,000 | 1,171 |
Other interest income | $24,000 | 2,884 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,640,000 | 3,664 |
Interest income: Domestic office loans | $3,051,000 | 3,552 |
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 | $517,000 | 3,728 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $55,000 | 933 |
Other interest income | $17,000 | 2,740 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,751,000 | 3,777 |
Interest income: Domestic office loans | $1,482,000 | 3,631 |
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 | $226,000 | 4,134 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $37,000 | 693 |
Other interest income | $6,000 | 3,277 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $7,966,000 | 3,460 |
Interest income: Domestic office loans | $6,975,000 | 3,223 |
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 | $747,000 | 4,618 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $210,000 | 659 |
Other interest income | $34,000 | 2,488 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $6,111,000 | 3,440 |
Interest income: Domestic office loans | $5,385,000 | 3,201 |
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 | $537,000 | 4,768 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $165,000 | 676 |
Other interest income | $24,000 | 2,594 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,149,000 | 3,408 |
Interest income: Domestic office loans | $3,670,000 | 3,142 |
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 | $354,000 | 4,881 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $108,000 | 727 |
Other interest income | $17,000 | 2,493 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,156,000 | 3,313 |
Interest income: Domestic office loans | $1,918,000 | 2,998 |
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 | $187,000 | 4,826 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $44,000 | 903 |
Other interest income | $7,000 | 2,748 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $9,325,000 | 3,208 |
Interest income: Domestic office loans | $7,833,000 | 3,003 |
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 | $1,331,000 | 3,615 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $123,000 | 1,854 |
Other interest income | $38,000 | 2,352 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $10,429,000 | 3,199 |
Interest income: Domestic office loans | $8,262,000 | 3,145 |
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 | $1,722,000 | 3,241 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $396,000 | 1,474 |
Other interest income | $49,000 | 2,244 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $10,089,000 | 3,365 |
Interest income: Domestic office loans | $7,957,000 | 3,290 |
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 | $1,686,000 | 3,670 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $446,000 | 1,306 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $9,163,000 | 3,479 |
Interest income: Domestic office loans | $6,829,000 | 3,491 |
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 | $2,044,000 | 3,157 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $290,000 | 2,069 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $9,102,000 | 3,508 |
Interest income: Domestic office loans | $6,466,000 | 3,655 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $1,975,000 | 3,210 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $661,000 | 1,143 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $8,640,000 | 3,706 |
Interest income: Domestic office loans | $5,905,000 | 4,003 |
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 | $2,408,000 | 2,916 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $327,000 | 1,870 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $8,066,000 | 4,007 |
Interest income: Domestic office loans | $5,051,000 | 4,550 |
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 | $2,656,000 | 2,808 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $359,000 | 1,709 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $7,597,000 | 4,214 |
Interest income: Domestic office loans | $4,445,000 | 5,022 |
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 | $2,807,000 | 2,721 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $345,000 | 1,945 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $6,901,000 | 4,278 |
Interest income: Domestic office loans | $3,791,000 | 5,288 |
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 | $2,886,000 | 2,620 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $224,000 | 1,788 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $6,997,000 | 4,315 |
Interest income: Domestic office loans | $3,756,000 | 5,382 |
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 | $3,055,000 | 2,650 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $186,000 | 2,013 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $7,816,000 | 4,373 |
Interest income: Domestic office loans | $3,738,000 | 5,836 |
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 | $3,848,000 | 2,392 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $230,000 | 2,069 |
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.