Home > The Moody National Bank > Total Interest Income
The Moody National Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $78,066,000 | 651 |
Interest income: Domestic office loans | $67,141,000 | 614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $970,000 | 1,662 |
Interest income: Securities | $9,385,000 | 622 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $93,000 | 1,276 |
Other interest income | $477,000 | 613 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $57,554,000 | 653 |
Interest income: Domestic office loans | $49,474,000 | 620 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $585,000 | 1,819 |
Interest income: Securities | $7,116,000 | 606 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $69,000 | 1,266 |
Other interest income | $310,000 | 650 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $37,311,000 | 642 |
Interest income: Domestic office loans | $31,942,000 | 621 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $326,000 | 1,941 |
Interest income: Securities | $4,829,000 | 587 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $49,000 | 1,222 |
Other interest income | $165,000 | 726 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $17,934,000 | 656 |
Interest income: Domestic office loans | $15,254,000 | 635 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $96,000 | 2,352 |
Interest income: Securities | $2,468,000 | 596 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,348 |
Other interest income | $97,000 | 615 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $58,766,000 | 661 |
Interest income: Domestic office loans | $47,937,000 | 661 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $690,000 | 1,233 |
Interest income: Securities | $9,720,000 | 488 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $358,000 | 250 |
Other interest income | $61,000 | 1,628 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $42,563,000 | 646 |
Interest income: Domestic office loans | $34,457,000 | 659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $527,000 | 968 |
Interest income: Securities | $7,225,000 | 463 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $330,000 | 122 |
Other interest income | $24,000 | 2,076 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $25,827,000 | 666 |
Interest income: Domestic office loans | $20,836,000 | 693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $170,000 | 1,127 |
Interest income: Securities | $4,671,000 | 454 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $134,000 | 123 |
Other interest income | $16,000 | 1,992 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $12,344,000 | 673 |
Interest income: Domestic office loans | $10,025,000 | 706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $28,000 | 1,823 |
Interest income: Securities | $2,243,000 | 446 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $43,000 | 88 |
Other interest income | $5,000 | 2,257 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $47,314,000 | 715 |
Interest income: Domestic office loans | $40,320,000 | 729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $79,000 | 2,320 |
Interest income: Securities | $6,767,000 | 483 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $114,000 | 91 |
Other interest income | $34,000 | 1,903 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $35,752,000 | 719 |
Interest income: Domestic office loans | $30,721,000 | 737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $57,000 | 2,347 |
Interest income: Securities | $4,898,000 | 494 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $59,000 | 126 |
Other interest income | $17,000 | 2,262 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $23,470,000 | 727 |
Interest income: Domestic office loans | $20,252,000 | 740 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $35,000 | 2,343 |
Interest income: Securities | $3,141,000 | 505 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $31,000 | 149 |
Other interest income | $11,000 | 2,311 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $11,655,000 | 730 |
Interest income: Domestic office loans | $10,044,000 | 747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $20,000 | 2,152 |
Interest income: Securities | $1,577,000 | 492 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 153 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $49,798,000 | 689 |
Interest income: Domestic office loans | $43,318,000 | 700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $238,000 | 1,297 |
Interest income: Securities | $6,087,000 | 528 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $106,000 | 201 |
Other interest income | $49,000 | 1,768 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $37,025,000 | 693 |
Interest income: Domestic office loans | $32,129,000 | 704 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $217,000 | 1,205 |
Interest income: Securities | $4,555,000 | 531 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $92,000 | 224 |
Other interest income | $32,000 | 1,917 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $24,682,000 | 698 |
Interest income: Domestic office loans | $21,349,000 | 704 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $197,000 | 1,054 |
Interest income: Securities | $3,030,000 | 551 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $88,000 | 219 |
Other interest income | $18,000 | 2,118 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $12,287,000 | 701 |
Interest income: Domestic office loans | $10,530,000 | 705 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $168,000 | 971 |
Interest income: Securities | $1,503,000 | 562 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $81,000 | 205 |
Other interest income | $5,000 | 2,622 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $48,458,000 | 716 |
Interest income: Domestic office loans | $42,428,000 | 711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $665,000 | 1,188 |
Interest income: Securities | $4,443,000 | 761 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $836,000 | 90 |
Other interest income | $86,000 | 1,456 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $35,816,000 | 724 |
Interest income: Domestic office loans | $31,679,000 | 719 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $502,000 | 1,220 |
Interest income: Securities | $3,050,000 | 836 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $521,000 | 117 |
Other interest income | $64,000 | 1,474 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $23,482,000 | 730 |
Interest income: Domestic office loans | $20,855,000 | 717 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $338,000 | 1,192 |
Interest income: Securities | $2,112,000 | 818 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $124,000 | 415 |
Other interest income | $53,000 | 1,318 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $11,712,000 | 731 |
Interest income: Domestic office loans | $10,266,000 | 723 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $184,000 | 1,086 |
Interest income: Securities | $1,141,000 | 768 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $103,000 | 231 |
Other interest income | $18,000 | 1,658 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $42,310,000 | 753 |
Interest income: Domestic office loans | $36,636,000 | 747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $617,000 | 944 |
Interest income: Securities | $4,422,000 | 762 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $570,000 | 107 |
Other interest income | $65,000 | 1,724 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $31,249,000 | 750 |
Interest income: Domestic office loans | $27,097,000 | 744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $445,000 | 928 |
Interest income: Securities | $3,264,000 | 768 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $399,000 | 107 |
Other interest income | $44,000 | 1,791 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $20,568,000 | 747 |
Interest income: Domestic office loans | $17,800,000 | 740 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $283,000 | 914 |
Interest income: Securities | $2,264,000 | 735 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $193,000 | 133 |
Other interest income | $28,000 | 1,831 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $10,062,000 | 752 |
Interest income: Domestic office loans | $8,611,000 | 759 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $156,000 | 820 |
Interest income: Securities | $1,178,000 | 707 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $106,000 | 106 |
Other interest income | $11,000 | 2,009 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $38,619,000 | 745 |
Interest income: Domestic office loans | $33,033,000 | 754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $280,000 | 1,290 |
Interest income: Securities | $4,942,000 | 652 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $303,000 | 109 |
Other interest income | $61,000 | 1,622 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $28,167,000 | 760 |
Interest income: Domestic office loans | $24,002,000 | 776 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $187,000 | 1,362 |
Interest income: Securities | $3,780,000 | 639 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $151,000 | 157 |
Other interest income | $47,000 | 1,558 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $18,427,000 | 767 |
Interest income: Domestic office loans | $15,600,000 | 788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $98,000 | 1,547 |
Interest income: Securities | $2,638,000 | 616 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $55,000 | 291 |
Other interest income | $36,000 | 1,413 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $9,099,000 | 769 |
Interest income: Domestic office loans | $7,656,000 | 796 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $43,000 | 1,646 |
Interest income: Securities | $1,383,000 | 591 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 626 |
Other interest income | $5,000 | 2,675 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $34,716,000 | 768 |
Interest income: Domestic office loans | $27,384,000 | 859 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $120,000 | 1,809 |
Interest income: Securities | $7,134,000 | 440 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $55,000 | 350 |
Other interest income | $23,000 | 2,559 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $26,081,000 | 766 |
Interest income: Domestic office loans | $20,178,000 | 868 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $94,000 | 1,730 |
Interest income: Securities | $5,747,000 | 420 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $46,000 | 298 |
Other interest income | $16,000 | 2,613 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $17,405,000 | 764 |
Interest income: Domestic office loans | $13,127,000 | 881 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $62,000 | 1,709 |
Interest income: Securities | $4,175,000 | 394 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $28,000 | 348 |
Other interest income | $13,000 | 2,432 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $8,797,000 | 760 |
Interest income: Domestic office loans | $6,468,000 | 891 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $36,000 | 1,467 |
Interest income: Securities | $2,264,000 | 375 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $22,000 | 219 |
Other interest income | $7,000 | 2,241 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $36,736,000 | 696 |
Interest income: Domestic office loans | $26,235,000 | 845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $112,000 | 1,290 |
Interest income: Securities | $10,279,000 | 327 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $102,000 | 102 |
Other interest income | $8,000 | 3,587 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $27,623,000 | 702 |
Interest income: Domestic office loans | $19,884,000 | 843 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $82,000 | 1,295 |
Interest income: Securities | $7,562,000 | 334 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $87,000 | 91 |
Other interest income | $8,000 | 3,342 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $17,626,000 | 728 |
Interest income: Domestic office loans | $12,428,000 | 897 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $55,000 | 1,279 |
Interest income: Securities | $5,083,000 | 331 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $53,000 | 100 |
Other interest income | $7,000 | 3,079 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $8,907,000 | 718 |
Interest income: Domestic office loans | $6,254,000 | 886 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $24,000 | 1,431 |
Interest income: Securities | $2,605,000 | 326 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $21,000 | 129 |
Other interest income | $3,000 | 3,090 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $34,378,000 | 736 |
Interest income: Domestic office loans | $24,354,000 | 893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $72,000 | 1,777 |
Interest income: Securities | $9,888,000 | 349 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $49,000 | 220 |
Other interest income | $15,000 | 3,007 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $25,393,000 | 745 |
Interest income: Domestic office loans | $17,872,000 | 912 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $49,000 | 1,909 |
Interest income: Securities | $7,433,000 | 351 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $31,000 | 261 |
Other interest income | $8,000 | 3,353 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $16,688,000 | 755 |
Interest income: Domestic office loans | $11,666,000 | 928 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $33,000 | 1,886 |
Interest income: Securities | $4,958,000 | 352 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $12,000 | 469 |
Other interest income | $19,000 | 1,903 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $8,360,000 | 749 |
Interest income: Domestic office loans | $5,772,000 | 945 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $16,000 | 1,907 |
Interest income: Securities | $2,541,000 | 347 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $9,000 | 309 |
Other interest income | $22,000 | 1,038 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $32,470,000 | 765 |
Interest income: Domestic office loans | $23,089,000 | 944 |
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 | $9,241,000 | 346 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $51,000 | 244 |
Other interest income | $50,000 | 1,415 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $24,181,000 | 772 |
Interest income: Domestic office loans | $17,426,000 | 947 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $23,000 | 3,570 |
Interest income: Securities | $6,643,000 | 358 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $44,000 | 224 |
Other interest income | $45,000 | 1,235 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $16,316,000 | 762 |
Interest income: Domestic office loans | $11,855,000 | 914 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $9,000 | 4,357 |
Interest income: Securities | $4,399,000 | 354 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $27,000 | 250 |
Other interest income | $26,000 | 1,370 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $8,224,000 | 758 |
Interest income: Domestic office loans | $5,918,000 | 919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $2,000 | 5,017 |
Interest income: Securities | $2,265,000 | 352 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $18,000 | 178 |
Other interest income | $21,000 | 939 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $34,464,000 | 758 |
Interest income: Domestic office loans | $25,007,000 | 894 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $18,000 | 4,262 |
Interest income: Securities | $9,331,000 | 383 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $57,000 | 217 |
Other interest income | $51,000 | 1,380 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $25,940,000 | 765 |
Interest income: Domestic office loans | $18,790,000 | 904 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $16,000 | 4,018 |
Interest income: Securities | $7,039,000 | 401 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $49,000 | 199 |
Other interest income | $46,000 | 1,160 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $17,176,000 | 784 |
Interest income: Domestic office loans | $12,487,000 | 910 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $14,000 | 3,567 |
Interest income: Securities | $4,608,000 | 419 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $40,000 | 165 |
Other interest income | $27,000 | 1,299 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $8,483,000 | 801 |
Interest income: Domestic office loans | $6,227,000 | 924 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $7,000 | 3,445 |
Interest income: Securities | $2,207,000 | 434 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $22,000 | 141 |
Other interest income | $20,000 | 901 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $35,027,000 | 802 |
Interest income: Domestic office loans | $25,966,000 | 910 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $35,000 | 2,821 |
Interest income: Securities | $8,893,000 | 465 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $77,000 | 166 |
Other interest income | $56,000 | 1,190 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $26,752,000 | 807 |
Interest income: Domestic office loans | $19,668,000 | 916 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $30,000 | 2,589 |
Interest income: Securities | $6,945,000 | 451 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $58,000 | 168 |
Other interest income | $51,000 | 1,011 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $17,896,000 | 813 |
Interest income: Domestic office loans | $13,122,000 | 924 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $16,000 | 2,865 |
Interest income: Securities | $4,698,000 | 455 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $33,000 | 220 |
Other interest income | $27,000 | 1,260 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $8,781,000 | 834 |
Interest income: Domestic office loans | $6,396,000 | 961 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $11,000 | 2,390 |
Interest income: Securities | $2,324,000 | 449 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $24,000 | 151 |
Other interest income | $26,000 | 714 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $37,259,000 | 813 |
Interest income: Domestic office loans | $26,761,000 | 970 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $55,000 | 2,215 |
Interest income: Securities | $10,323,000 | 421 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $64,000 | 274 |
Other interest income | $56,000 | 1,177 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $28,319,000 | 810 |
Interest income: Domestic office loans | $20,179,000 | 970 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $43,000 | 2,112 |
Interest income: Securities | $7,991,000 | 425 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $51,000 | 248 |
Other interest income | $55,000 | 903 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $18,942,000 | 816 |
Interest income: Domestic office loans | $13,406,000 | 982 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $23,000 | 2,363 |
Interest income: Securities | $5,454,000 | 428 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $29,000 | 297 |
Other interest income | $30,000 | 1,099 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $9,524,000 | 830 |
Interest income: Domestic office loans | $6,678,000 | 1,007 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $13,000 | 2,156 |
Interest income: Securities | $2,790,000 | 430 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $18,000 | 259 |
Other interest income | $25,000 | 710 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $36,333,000 | 931 |
Interest income: Domestic office loans | $24,536,000 | 1,161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $182,000 | 842 |
Interest income: Securities | $11,523,000 | 457 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $60,000 | 388 |
Other interest income | $32,000 | 1,764 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $27,043,000 | 952 |
Interest income: Domestic office loans | $18,071,000 | 1,200 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $171,000 | 671 |
Interest income: Securities | $8,728,000 | 471 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $47,000 | 375 |
Other interest income | $26,000 | 1,634 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $18,138,000 | 966 |
Interest income: Domestic office loans | $11,888,000 | 1,241 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $113,000 | 675 |
Interest income: Securities | $6,099,000 | 464 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $31,000 | 382 |
Other interest income | $7,000 | 2,602 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $9,014,000 | 986 |
Interest income: Domestic office loans | $5,815,000 | 1,278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $46,000 | 798 |
Interest income: Securities | $3,129,000 | 469 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $22,000 | 273 |
Other interest income | $2,000 | 3,001 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $36,147,000 | 1,051 |
Interest income: Domestic office loans | $22,464,000 | 1,420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $836,000 | 154 |
Interest income: Securities | $11,973,000 | 483 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $815,000 | 242 |
Other interest income | $59,000 | 2,191 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $27,638,000 | 1,051 |
Interest income: Domestic office loans | $16,793,000 | 1,465 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $780,000 | 115 |
Interest income: Securities | $9,266,000 | 480 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $753,000 | 251 |
Other interest income | $46,000 | 2,252 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $19,217,000 | 1,023 |
Interest income: Domestic office loans | $11,371,000 | 1,464 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $650,000 | 101 |
Interest income: Securities | $6,688,000 | 455 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $476,000 | 307 |
Other interest income | $32,000 | 2,245 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $10,571,000 | 952 |
Interest income: Domestic office loans | $6,001,000 | 1,425 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $547,000 | 75 |
Interest income: Securities | $3,684,000 | 425 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $313,000 | 314 |
Other interest income | $26,000 | 1,647 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $47,358,000 | 886 |
Interest income: Domestic office loans | $25,534,000 | 1,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $1,222,000 | 159 |
Interest income: Securities | $15,766,000 | 398 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $4,769,000 | 145 |
Other interest income | $67,000 | 2,357 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $35,850,000 | 879 |
Interest income: Domestic office loans | $19,069,000 | 1,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $483,000 | 292 |
Interest income: Securities | $12,117,000 | 386 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $4,151,000 | 136 |
Other interest income | $30,000 | 3,231 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $23,958,000 | 883 |
Interest income: Domestic office loans | $12,634,000 | 1,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $276,000 | 358 |
Interest income: Securities | $8,032,000 | 402 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $2,991,000 | 140 |
Other interest income | $25,000 | 2,872 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $12,077,000 | 864 |
Interest income: Domestic office loans | $6,297,000 | 1,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $238,000 | 209 |
Interest income: Securities | $3,814,000 | 421 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $1,711,000 | 131 |
Other interest income | $17,000 | 2,349 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $45,724,000 | 843 |
Interest income: Domestic office loans | $24,123,000 | 1,361 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $293,000 | 557 |
Interest income: Securities | $16,279,000 | 384 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $4,914,000 | 135 |
Other interest income | $115,000 | 1,550 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $33,929,000 | 850 |
Interest income: Domestic office loans | $17,966,000 | 1,368 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $161,000 | 743 |
Interest income: Securities | $12,323,000 | 386 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $3,376,000 | 141 |
Other interest income | $103,000 | 1,342 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $21,555,000 | 884 |
Interest income: Domestic office loans | $11,384,000 | 1,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $77,000 | 996 |
Interest income: Securities | $8,305,000 | 384 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $1,746,000 | 167 |
Other interest income | $43,000 | 1,872 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $10,051,000 | 924 |
Interest income: Domestic office loans | $5,430,000 | 1,437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $2,000 | 3,352 |
Interest income: Securities | $4,204,000 | 371 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $383,000 | 325 |
Other interest income | $32,000 | 1,369 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $39,005,000 | 835 |
Interest income: Domestic office loans | $17,683,000 | 1,551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $3,000 | 4,426 |
Interest income: Securities | $20,644,000 | 291 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $616,000 | 566 |
Other interest income | $59,000 | 2,307 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $29,237,000 | 804 |
Interest income: Domestic office loans | $12,627,000 | 1,589 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $1,000 | 4,834 |
Interest income: Securities | $15,983,000 | 280 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $582,000 | 389 |
Other interest income | $44,000 | 2,284 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $19,328,000 | 794 |
Interest income: Domestic office loans | $8,069,000 | 1,610 |
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 | $10,714,000 | 278 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $518,000 | 252 |
Other interest income | $27,000 | 2,423 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $9,556,000 | 786 |
Interest income: Domestic office loans | $3,907,000 | 1,620 |
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 | $5,269,000 | 286 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $364,000 | 189 |
Other interest income | $16,000 | 2,031 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $34,701,000 | 804 |
Interest income: Domestic office loans | $13,054,000 | 1,780 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $9,000 | 3,049 |
Interest income: Securities | $21,291,000 | 281 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $318,000 | 408 |
Other interest income | $29,000 | 3,140 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $25,914,000 | 805 |
Interest income: Domestic office loans | $9,525,000 | 1,802 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $8,000 | 2,786 |
Interest income: Securities | $16,104,000 | 275 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $258,000 | 331 |
Other interest income | $19,000 | 3,281 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $17,210,000 | 804 |
Interest income: Domestic office loans | $6,266,000 | 1,811 |
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 | $10,684,000 | 276 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $250,000 | 216 |
Other interest income | $10,000 | 3,694 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $8,332,000 | 840 |
Interest income: Domestic office loans | $3,097,000 | 1,839 |
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 | $5,025,000 | 294 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $200,000 | 154 |
Other interest income | $10,000 | 2,460 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $29,570,000 | 952 |
Interest income: Domestic office loans | $12,368,000 | 1,881 |
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 | $16,483,000 | 334 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $689,000 | 218 |
Other interest income | $30,000 | 2,702 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $21,835,000 | 987 |
Interest income: Domestic office loans | $9,376,000 | 1,885 |
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 | $11,850,000 | 356 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $589,000 | 216 |
Other interest income | $20,000 | 2,872 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $14,522,000 | 1,001 |
Interest income: Domestic office loans | $6,247,000 | 1,889 |
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 | $7,792,000 | 379 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $471,000 | 192 |
Other interest income | $12,000 | 3,069 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $7,105,000 | 1,032 |
Interest income: Domestic office loans | $3,062,000 | 1,935 |
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 | $3,721,000 | 398 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $313,000 | 165 |
Other interest income | $9,000 | 2,393 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $26,362,000 | 1,163 |
Interest income: Domestic office loans | $11,402,000 | 2,138 |
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 | $13,978,000 | 456 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $957,000 | 235 |
Other interest income | $25,000 | 3,025 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $23,392,000 | 1,461 |
Interest income: Domestic office loans | $10,687,000 | 2,488 |
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 | $11,415,000 | 557 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $1,257,000 | 404 |
Other interest income | $33,000 | 2,851 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $22,902,000 | 1,510 |
Interest income: Domestic office loans | $9,824,000 | 2,687 |
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 | $12,086,000 | 600 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $992,000 | 556 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $18,602,000 | 1,742 |
Interest income: Domestic office loans | $8,149,000 | 2,959 |
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 | $8,752,000 | 802 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $1,701,000 | 336 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $17,510,000 | 1,848 |
Interest income: Domestic office loans | $7,431,000 | 3,221 |
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 | $8,487,000 | 809 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $1,592,000 | 461 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $16,892,000 | 1,949 |
Interest income: Domestic office loans | $7,049,000 | 3,374 |
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 | $9,404,000 | 772 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $439,000 | 1,367 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $17,376,000 | 1,945 |
Interest income: Domestic office loans | $6,579,000 | 3,616 |
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 | $9,935,000 | 787 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $862,000 | 685 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $15,466,000 | 2,185 |
Interest income: Domestic office loans | $5,996,000 | 3,899 |
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 | $8,374,000 | 946 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $1,096,000 | 601 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $13,332,000 | 2,291 |
Interest income: Domestic office loans | $5,250,000 | 4,019 |
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 | $7,598,000 | 1,019 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $484,000 | 797 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $11,636,000 | 2,662 |
Interest income: Domestic office loans | $4,692,000 | 4,459 |
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 | $6,337,000 | 1,235 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $607,000 | 598 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $11,591,000 | 3,031 |
Interest income: Domestic office loans | $4,723,000 | 4,843 |
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 | $6,189,000 | 1,458 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $679,000 | 710 |
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.