Home > The Haviland State Bank > Total Interest Income
The Haviland State Bank, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $772,000 | 4,078 |
Interest income: Domestic office loans | $674,000 | 3,942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $10,000 | 3,950 |
Interest income: Securities | $81,000 | 3,784 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,580 |
Other interest income | $0 | 3,737 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $2,993,000 | 4,110 |
Interest income: Domestic office loans | $2,530,000 | 3,962 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $100,000 | 3,728 |
Interest income: Securities | $332,000 | 3,793 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $31,000 | 1,682 |
Other interest income | $0 | 3,858 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $2,157,000 | 4,146 |
Interest income: Domestic office loans | $1,798,000 | 4,019 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $86,000 | 3,664 |
Interest income: Securities | $251,000 | 3,798 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 1,696 |
Other interest income | $0 | 3,857 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $1,430,000 | 4,159 |
Interest income: Domestic office loans | $1,184,000 | 4,031 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $62,000 | 3,587 |
Interest income: Securities | $169,000 | 3,792 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,675 |
Other interest income | $0 | 3,853 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $733,000 | 4,162 |
Interest income: Domestic office loans | $605,000 | 4,038 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $34,000 | 3,504 |
Interest income: Securities | $86,000 | 3,805 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,605 |
Other interest income | $0 | 3,773 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $2,354,000 | 4,232 |
Interest income: Domestic office loans | $1,782,000 | 4,150 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $143,000 | 3,478 |
Interest income: Securities | $355,000 | 3,794 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $74,000 | 1,404 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $1,710,000 | 4,256 |
Interest income: Domestic office loans | $1,272,000 | 4,187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $103,000 | 3,469 |
Interest income: Securities | $268,000 | 3,788 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $67,000 | 1,286 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $1,076,000 | 4,297 |
Interest income: Domestic office loans | $772,000 | 4,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $66,000 | 3,471 |
Interest income: Securities | $177,000 | 3,820 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $61,000 | 1,103 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $521,000 | 4,351 |
Interest income: Domestic office loans | $368,000 | 4,256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $30,000 | 3,429 |
Interest income: Securities | $87,000 | 3,880 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $36,000 | 1,040 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $1,818,000 | 4,335 |
Interest income: Domestic office loans | $1,293,000 | 4,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $54,000 | 3,773 |
Interest income: Securities | $260,000 | 3,895 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $96,000 | 773 |
Other interest income | $115,000 | 1,095 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $1,138,000 | 4,432 |
Interest income: Domestic office loans | $864,000 | 4,383 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $29,000 | 3,852 |
Interest income: Securities | $181,000 | 3,909 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $64,000 | 658 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $657,000 | 4,523 |
Interest income: Domestic office loans | $504,000 | 4,487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $15,000 | 3,808 |
Interest income: Securities | $110,000 | 3,928 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $28,000 | 546 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $348,000 | 4,508 |
Interest income: Domestic office loans | $287,000 | 4,449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $4,000 | 3,823 |
Interest income: Securities | $51,000 | 3,897 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 513 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $1,554,000 | 4,512 |
Interest income: Domestic office loans | $1,335,000 | 4,462 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $25,000 | 3,631 |
Interest income: Securities | $194,000 | 3,805 |
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 | $1,213,000 | 4,568 |
Interest income: Domestic office loans | $1,045,000 | 4,513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $18,000 | 3,664 |
Interest income: Securities | $150,000 | 3,800 |
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 | $866,000 | 4,576 |
Interest income: Domestic office loans | $755,000 | 4,513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $11,000 | 3,647 |
Interest income: Securities | $100,000 | 3,800 |
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 | $471,000 | 4,551 |
Interest income: Domestic office loans | $415,000 | 4,476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $7,000 | 3,400 |
Interest income: Securities | $49,000 | 3,806 |
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 | $1,762,000 | 4,624 |
Interest income: Domestic office loans | $1,509,000 | 4,552 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $35,000 | 3,850 |
Interest income: Securities | $218,000 | 3,871 |
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 | $1,355,000 | 4,653 |
Interest income: Domestic office loans | $1,162,000 | 4,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $30,000 | 3,859 |
Interest income: Securities | $163,000 | 3,918 |
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 | $930,000 | 4,682 |
Interest income: Domestic office loans | $798,000 | 4,589 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $22,000 | 3,932 |
Interest income: Securities | $110,000 | 3,969 |
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 | $441,000 | 4,763 |
Interest income: Domestic office loans | $371,000 | 4,649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $14,000 | 3,968 |
Interest income: Securities | $56,000 | 4,031 |
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 | $1,770,000 | 4,827 |
Interest income: Domestic office loans | $1,473,000 | 4,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $62,000 | 4,072 |
Interest income: Securities | $234,000 | 4,096 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,834 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $1,326,000 | 4,901 |
Interest income: Domestic office loans | $1,099,000 | 4,783 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $48,000 | 4,123 |
Interest income: Securities | $177,000 | 4,154 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,739 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $863,000 | 4,960 |
Interest income: Domestic office loans | $710,000 | 4,843 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $33,000 | 4,089 |
Interest income: Securities | $118,000 | 4,207 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,628 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $417,000 | 5,031 |
Interest income: Domestic office loans | $338,000 | 4,926 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $18,000 | 3,982 |
Interest income: Securities | $59,000 | 4,243 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,334 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $1,692,000 | 5,032 |
Interest income: Domestic office loans | $1,392,000 | 4,929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $60,000 | 3,991 |
Interest income: Securities | $240,000 | 4,223 |
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 | $1,258,000 | 5,094 |
Interest income: Domestic office loans | $1,031,000 | 4,995 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $44,000 | 3,981 |
Interest income: Securities | $183,000 | 4,239 |
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 | $829,000 | 5,152 |
Interest income: Domestic office loans | $680,000 | 5,045 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $29,000 | 3,960 |
Interest income: Securities | $120,000 | 4,280 |
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 | $415,000 | 5,202 |
Interest income: Domestic office loans | $341,000 | 5,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $14,000 | 3,918 |
Interest income: Securities | $60,000 | 4,297 |
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 | $1,673,000 | 5,219 |
Interest income: Domestic office loans | $1,361,000 | 5,133 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $36,000 | 4,222 |
Interest income: Securities | $276,000 | 4,172 |
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 | $1,247,000 | 5,278 |
Interest income: Domestic office loans | $1,004,000 | 5,197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $28,000 | 4,155 |
Interest income: Securities | $215,000 | 4,187 |
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 | $810,000 | 5,339 |
Interest income: Domestic office loans | $646,000 | 5,263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $20,000 | 4,001 |
Interest income: Securities | $144,000 | 4,191 |
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 | $397,000 | 5,396 |
Interest income: Domestic office loans | $313,000 | 5,344 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $12,000 | 3,679 |
Interest income: Securities | $72,000 | 4,215 |
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 | $1,780,000 | 5,358 |
Interest income: Domestic office loans | $1,406,000 | 5,308 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $32,000 | 3,979 |
Interest income: Securities | $342,000 | 4,039 |
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 | $1,367,000 | 5,387 |
Interest income: Domestic office loans | $1,082,000 | 5,343 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $24,000 | 3,965 |
Interest income: Securities | $261,000 | 4,057 |
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 | $956,000 | 5,395 |
Interest income: Domestic office loans | $768,000 | 5,337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $15,000 | 4,034 |
Interest income: Securities | $173,000 | 4,139 |
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 | $556,000 | 5,250 |
Interest income: Domestic office loans | $463,000 | 5,176 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $7,000 | 4,068 |
Interest income: Securities | $86,000 | 4,190 |
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 | $1,685,000 | 5,599 |
Interest income: Domestic office loans | $1,284,000 | 5,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $34,000 | 3,318 |
Interest income: Securities | $367,000 | 4,158 |
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 | $1,265,000 | 5,677 |
Interest income: Domestic office loans | $959,000 | 5,661 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $27,000 | 3,179 |
Interest income: Securities | $279,000 | 4,206 |
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 | $849,000 | 5,720 |
Interest income: Domestic office loans | $644,000 | 5,702 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $18,000 | 3,177 |
Interest income: Securities | $187,000 | 4,238 |
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 | $428,000 | 5,751 |
Interest income: Domestic office loans | $325,000 | 5,741 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $9,000 | 3,088 |
Interest income: Securities | $94,000 | 4,279 |
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 | $1,687,000 | 5,856 |
Interest income: Domestic office loans | $1,273,000 | 5,853 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $33,000 | 3,217 |
Interest income: Securities | $381,000 | 4,383 |
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 | $1,253,000 | 5,939 |
Interest income: Domestic office loans | $942,000 | 5,932 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $24,000 | 3,238 |
Interest income: Securities | $287,000 | 4,451 |
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 | $825,000 | 5,999 |
Interest income: Domestic office loans | $618,000 | 5,985 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $16,000 | 3,270 |
Interest income: Securities | $191,000 | 4,503 |
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 | $412,000 | 6,057 |
Interest income: Domestic office loans | $310,000 | 6,047 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $7,000 | 3,404 |
Interest income: Securities | $95,000 | 4,554 |
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 | $1,608,000 | 6,146 |
Interest income: Domestic office loans | $1,184,000 | 6,166 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $39,000 | 3,095 |
Interest income: Securities | $384,000 | 4,439 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 2,857 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,200,000 | 6,215 |
Interest income: Domestic office loans | $876,000 | 6,253 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $31,000 | 3,017 |
Interest income: Securities | $292,000 | 4,398 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $797,000 | 6,255 |
Interest income: Domestic office loans | $579,000 | 6,291 |
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 | $196,000 | 4,385 |
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 | $398,000 | 6,315 |
Interest income: Domestic office loans | $288,000 | 6,348 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 696 |
Interest Income: Balance due from depository inst | $11,000 | 2,866 |
Interest income: Securities | $95,000 | 4,466 |
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 | $1,574,000 | 6,432 |
Interest income: Domestic office loans | $1,149,000 | 6,452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 800 |
Interest Income: Balance due from depository inst | $40,000 | 2,983 |
Interest income: Securities | $374,000 | 4,707 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 3,206 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,174,000 | 6,538 |
Interest income: Domestic office loans | $858,000 | 6,556 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 811 |
Interest Income: Balance due from depository inst | $30,000 | 2,950 |
Interest income: Securities | $279,000 | 4,823 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $781,000 | 6,591 |
Interest income: Domestic office loans | $571,000 | 6,609 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 799 |
Interest Income: Balance due from depository inst | $20,000 | 2,917 |
Interest income: Securities | $185,000 | 4,904 |
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 | $387,000 | 6,664 |
Interest income: Domestic office loans | $283,000 | 6,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 806 |
Interest Income: Balance due from depository inst | $9,000 | 3,021 |
Interest income: Securities | $93,000 | 4,938 |
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 | $1,554,000 | 6,726 |
Interest income: Domestic office loans | $1,141,000 | 6,737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 794 |
Interest Income: Balance due from depository inst | $28,000 | 3,155 |
Interest income: Securities | $362,000 | 5,145 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $5,000 | 2,126 |
Other interest income | $8,000 | 3,535 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,162,000 | 6,797 |
Interest income: Domestic office loans | $856,000 | 6,807 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 767 |
Interest Income: Balance due from depository inst | $20,000 | 3,158 |
Interest income: Securities | $267,000 | 5,235 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $4,000 | 2,041 |
Other interest income | $6,000 | 3,501 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $780,000 | 6,858 |
Interest income: Domestic office loans | $580,000 | 6,855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 769 |
Interest Income: Balance due from depository inst | $13,000 | 3,152 |
Interest income: Securities | $174,000 | 5,301 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 1,945 |
Other interest income | $4,000 | 3,488 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $395,000 | 6,893 |
Interest income: Domestic office loans | $297,000 | 6,888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $6,000 | 3,194 |
Interest income: Securities | $89,000 | 5,249 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $2,000 | 3,277 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,596,000 | 6,984 |
Interest income: Domestic office loans | $1,233,000 | 6,946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 873 |
Interest Income: Balance due from depository inst | $25,000 | 3,287 |
Interest income: Securities | $318,000 | 5,571 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $3,000 | 3,202 |
Other interest income | $9,000 | 3,341 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,189,000 | 7,104 |
Interest income: Domestic office loans | $925,000 | 7,053 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 905 |
Interest Income: Balance due from depository inst | $19,000 | 3,219 |
Interest income: Securities | $231,000 | 5,721 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 3,239 |
Other interest income | $7,000 | 3,229 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $775,000 | 7,184 |
Interest income: Domestic office loans | $598,000 | 7,129 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 918 |
Interest Income: Balance due from depository inst | $14,000 | 3,021 |
Interest income: Securities | $155,000 | 5,796 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $4,000 | 3,310 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $387,000 | 7,288 |
Interest income: Domestic office loans | $299,000 | 7,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 946 |
Interest Income: Balance due from depository inst | $7,000 | 2,891 |
Interest income: Securities | $77,000 | 5,894 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $2,000 | 3,136 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,545,000 | 7,391 |
Interest income: Domestic office loans | $1,191,000 | 7,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 941 |
Interest Income: Balance due from depository inst | $43,000 | 2,410 |
Interest income: Securities | $294,000 | 6,141 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $9,000 | 3,334 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,145,000 | 7,490 |
Interest income: Domestic office loans | $877,000 | 7,386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 940 |
Interest Income: Balance due from depository inst | $36,000 | 2,218 |
Interest income: Securities | $219,000 | 6,256 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $7,000 | 3,286 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $748,000 | 7,584 |
Interest income: Domestic office loans | $571,000 | 7,473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 948 |
Interest Income: Balance due from depository inst | $25,000 | 2,065 |
Interest income: Securities | $143,000 | 6,364 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $5,000 | 2,987 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $364,000 | 7,663 |
Interest income: Domestic office loans | $276,000 | 7,552 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 955 |
Interest Income: Balance due from depository inst | $13,000 | 1,895 |
Interest income: Securities | $71,000 | 6,457 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $2,000 | 3,001 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,668,000 | 7,561 |
Interest income: Domestic office loans | $1,273,000 | 7,444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $90,000 | 1,503 |
Interest income: Securities | $268,000 | 6,721 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $27,000 | 5,681 |
Other interest income | $10,000 | 4,918 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,259,000 | 7,636 |
Interest income: Domestic office loans | $955,000 | 7,518 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $72,000 | 1,439 |
Interest income: Securities | $199,000 | 6,775 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $26,000 | 5,621 |
Other interest income | $7,000 | 5,089 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $842,000 | 7,702 |
Interest income: Domestic office loans | $636,000 | 7,567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $52,000 | 1,368 |
Interest income: Securities | $128,000 | 6,917 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $21,000 | 5,482 |
Other interest income | $5,000 | 5,070 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $435,000 | 7,741 |
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 | $26,000 | 1,388 |
Interest income: Securities | $63,000 | 6,986 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $15,000 | 5,169 |
Other interest income | $2,000 | 5,154 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,766,000 | 7,721 |
Interest income: Domestic office loans | $1,392,000 | 7,510 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $100,000 | 1,503 |
Interest income: Securities | $201,000 | 7,295 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $64,000 | 5,783 |
Other interest income | $9,000 | 5,644 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,287,000 | 7,807 |
Interest income: Domestic office loans | $1,013,000 | 7,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $77,000 | 1,450 |
Interest income: Securities | $139,000 | 7,412 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $51,000 | 5,623 |
Other interest income | $7,000 | 5,618 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $828,000 | 7,903 |
Interest income: Domestic office loans | $672,000 | 7,622 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $50,000 | 1,465 |
Interest income: Securities | $82,000 | 7,555 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $19,000 | 6,275 |
Other interest income | $5,000 | 5,548 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $404,000 | 7,974 |
Interest income: Domestic office loans | $336,000 | 7,647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $26,000 | 1,391 |
Interest income: Securities | $37,000 | 7,681 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $3,000 | 6,760 |
Other interest income | $2,000 | 5,555 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,438,000 | 7,981 |
Interest income: Domestic office loans | $1,197,000 | 7,719 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $112,000 | 1,256 |
Interest income: Securities | $117,000 | 7,814 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $2,000 | 7,231 |
Other interest income | $10,000 | 5,562 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,044,000 | 8,078 |
Interest income: Domestic office loans | $857,000 | 7,835 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $95,000 | 1,149 |
Interest income: Securities | $84,000 | 7,901 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $1,000 | 7,202 |
Other interest income | $7,000 | 5,561 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $677,000 | 8,129 |
Interest income: Domestic office loans | $557,000 | 7,875 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $62,000 | 1,163 |
Interest income: Securities | $52,000 | 7,994 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $1,000 | 7,078 |
Other interest income | $5,000 | 5,415 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $332,000 | 8,162 |
Interest income: Domestic office loans | $273,000 | 7,901 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $33,000 | 1,099 |
Interest income: Securities | $23,000 | 8,077 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 7,009 |
Other interest income | $3,000 | 4,972 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,282,000 | 8,100 |
Interest income: Domestic office loans | $1,058,000 | 7,874 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,311 |
Interest Income: Balance due from depository inst | $131,000 | 921 |
Interest income: Securities | $78,000 | 8,136 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $4,000 | 7,182 |
Other interest income | $10,000 | 5,383 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $964,000 | 8,126 |
Interest income: Domestic office loans | $800,000 | 7,888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,275 |
Interest Income: Balance due from depository inst | $96,000 | 887 |
Interest income: Securities | $57,000 | 8,197 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $3,000 | 7,041 |
Other interest income | $7,000 | 5,406 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $656,000 | 8,105 |
Interest income: Domestic office loans | $547,000 | 7,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,208 |
Interest Income: Balance due from depository inst | $64,000 | 830 |
Interest income: Securities | $37,000 | 8,216 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $2,000 | 6,915 |
Other interest income | $5,000 | 5,289 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $296,000 | 8,289 |
Interest income: Domestic office loans | $240,000 | 8,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,108 |
Interest Income: Balance due from depository inst | $32,000 | 771 |
Interest income: Securities | $19,000 | 8,263 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,701 |
Other interest income | $3,000 | 4,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,151,000 | 8,258 |
Interest income: Domestic office loans | $928,000 | 8,082 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 1,029 |
Interest Income: Balance due from depository inst | $123,000 | 638 |
Interest income: Securities | $79,000 | 8,234 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $8,000 | 6,405 |
Other interest income | $1,000 | 6,969 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $850,000 | 8,323 |
Interest income: Domestic office loans | $684,000 | 8,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 1,025 |
Interest Income: Balance due from depository inst | $91,000 | 599 |
Interest income: Securities | $60,000 | 8,267 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $6,000 | 6,029 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $549,000 | 8,408 |
Interest income: Domestic office loans | $437,000 | 8,247 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 957 |
Interest Income: Balance due from depository inst | $58,000 | 597 |
Interest income: Securities | $41,000 | 8,311 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 5,526 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $269,000 | 8,476 |
Interest income: Domestic office loans | $216,000 | 8,306 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 942 |
Interest Income: Balance due from depository inst | $25,000 | 682 |
Interest income: Securities | $20,000 | 8,371 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 4,596 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,157,000 | 8,446 |
Interest income: Domestic office loans | $963,000 | 8,231 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 1,116 |
Interest Income: Balance due from depository inst | $98,000 | 842 |
Interest income: Securities | $78,000 | 8,447 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $7,000 | 6,929 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $846,000 | 8,559 |
Interest income: Domestic office loans | $700,000 | 8,365 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 1,122 |
Interest Income: Balance due from depository inst | $74,000 | 876 |
Interest income: Securities | $59,000 | 8,515 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $5,000 | 6,985 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $564,000 | 8,609 |
Interest income: Domestic office loans | $466,000 | 8,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,073 |
Interest Income: Balance due from depository inst | $51,000 | 883 |
Interest income: Securities | $38,000 | 8,592 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $3,000 | 7,068 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $287,000 | 8,655 |
Interest income: Domestic office loans | $237,000 | 8,440 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,059 |
Interest Income: Balance due from depository inst | $25,000 | 879 |
Interest income: Securities | $19,000 | 8,644 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $3,000 | 6,238 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,217,000 | 8,668 |
Interest income: Domestic office loans | $1,040,000 | 8,386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 1,090 |
Interest Income: Balance due from depository inst | $75,000 | 1,262 |
Interest income: Securities | $78,000 | 8,766 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $10,000 | 7,079 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,382,000 | 8,842 |
Interest income: Domestic office loans | $1,161,000 | 8,519 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 990 |
Interest Income: Balance due from depository inst | $63,000 | 1,852 |
Interest income: Securities | $106,000 | 8,971 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $29,000 | 7,257 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,618,000 | 8,822 |
Interest income: Domestic office loans | $1,326,000 | 8,448 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $32,000 | 835 |
Interest Income: Balance due from depository inst | $18,000 | 2,893 |
Interest income: Securities | $221,000 | 8,863 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $21,000 | 7,317 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,367,000 | 9,234 |
Interest income: Domestic office loans | $1,013,000 | 9,006 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $46,000 | 743 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $303,000 | 8,543 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $5,000 | 8,498 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,224,000 | 9,622 |
Interest income: Domestic office loans | $917,000 | 9,386 |
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 | $275,000 | 8,914 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $32,000 | 8,018 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,174,000 | 10,099 |
Interest income: Domestic office loans | $876,000 | 9,850 |
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 | $289,000 | 9,394 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $9,000 | 8,932 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,027,000 | 10,777 |
Interest income: Domestic office loans | $732,000 | 10,562 |
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 | $265,000 | 10,055 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $30,000 | 8,485 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $992,000 | 11,292 |
Interest income: Domestic office loans | $748,000 | 10,972 |
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 | $219,000 | 10,844 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $25,000 | 8,972 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $875,000 | 11,938 |
Interest income: Domestic office loans | $610,000 | 11,691 |
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 | $253,000 | 11,042 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $12,000 | 9,616 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $864,000 | 12,558 |
Interest income: Domestic office loans | $576,000 | 12,323 |
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 | $281,000 | 11,327 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $7,000 | 10,748 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,012,000 | 13,003 |
Interest income: Domestic office loans | $571,000 | 12,988 |
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 | $437,000 | 10,806 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $4,000 | 11,585 |
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.