Home > The Old Fort Banking Company > Total Interest Income
The Old Fort Banking Company, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $29,786,000 | 1,405 |
Interest income: Domestic office loans | $19,081,000 | 1,657 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $3,719,000 | 692 |
Interest income: Securities | $6,918,000 | 790 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $68,000 | 2,073 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $21,616,000 | 1,414 |
Interest income: Domestic office loans | $13,932,000 | 1,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $2,369,000 | 756 |
Interest income: Securities | $5,262,000 | 771 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $53,000 | 1,955 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $13,880,000 | 1,422 |
Interest income: Domestic office loans | $9,071,000 | 1,650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $1,178,000 | 883 |
Interest income: Securities | $3,594,000 | 756 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $37,000 | 1,857 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $6,776,000 | 1,427 |
Interest income: Domestic office loans | $4,405,000 | 1,644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $532,000 | 836 |
Interest income: Securities | $1,819,000 | 766 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $20,000 | 1,701 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $23,249,000 | 1,395 |
Interest income: Domestic office loans | $16,793,000 | 1,538 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $653,000 | 1,281 |
Interest income: Securities | $5,747,000 | 790 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $56,000 | 1,725 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $16,845,000 | 1,378 |
Interest income: Domestic office loans | $12,507,000 | 1,515 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $390,000 | 1,202 |
Interest income: Securities | $3,918,000 | 819 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $30,000 | 1,876 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $10,791,000 | 1,378 |
Interest income: Domestic office loans | $8,292,000 | 1,501 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $147,000 | 1,272 |
Interest income: Securities | $2,337,000 | 859 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $15,000 | 2,049 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $5,195,000 | 1,386 |
Interest income: Domestic office loans | $4,124,000 | 1,483 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $46,000 | 1,163 |
Interest income: Securities | $1,017,000 | 894 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $8,000 | 1,851 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $22,477,000 | 1,343 |
Interest income: Domestic office loans | $19,553,000 | 1,368 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $91,000 | 2,084 |
Interest income: Securities | $2,803,000 | 1,047 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $30,000 | 2,033 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $17,453,000 | 1,333 |
Interest income: Domestic office loans | $15,317,000 | 1,350 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $55,000 | 2,409 |
Interest income: Securities | $2,058,000 | 1,060 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $23,000 | 1,988 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $11,712,000 | 1,320 |
Interest income: Domestic office loans | $10,336,000 | 1,337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $27,000 | 2,684 |
Interest income: Securities | $1,334,000 | 1,063 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $15,000 | 2,022 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $6,200,000 | 1,260 |
Interest income: Domestic office loans | $5,529,000 | 1,273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $12,000 | 2,828 |
Interest income: Securities | $651,000 | 1,058 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $8,000 | 1,903 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $21,150,000 | 1,430 |
Interest income: Domestic office loans | $18,360,000 | 1,448 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $117,000 | 2,415 |
Interest income: Securities | $2,641,000 | 1,104 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $32,000 | 2,206 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $15,796,000 | 1,436 |
Interest income: Domestic office loans | $13,575,000 | 1,463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $101,000 | 2,351 |
Interest income: Securities | $2,093,000 | 1,077 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $27,000 | 2,091 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $10,657,000 | 1,440 |
Interest income: Domestic office loans | $9,006,000 | 1,476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $88,000 | 2,214 |
Interest income: Securities | $1,545,000 | 1,010 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $18,000 | 2,118 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $5,112,000 | 1,484 |
Interest income: Domestic office loans | $4,193,000 | 1,539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $79,000 | 1,851 |
Interest income: Securities | $827,000 | 980 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $13,000 | 1,746 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $20,577,000 | 1,488 |
Interest income: Domestic office loans | $16,492,000 | 1,555 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $1,143,000 | 723 |
Interest income: Securities | $2,865,000 | 1,129 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $77,000 | 1,559 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $15,406,000 | 1,505 |
Interest income: Domestic office loans | $12,314,000 | 1,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $956,000 | 676 |
Interest income: Securities | $2,072,000 | 1,173 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $64,000 | 1,474 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $10,253,000 | 1,500 |
Interest income: Domestic office loans | $8,219,000 | 1,566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $573,000 | 736 |
Interest income: Securities | $1,415,000 | 1,168 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $46,000 | 1,432 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $5,155,000 | 1,491 |
Interest income: Domestic office loans | $4,163,000 | 1,544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $234,000 | 879 |
Interest income: Securities | $735,000 | 1,145 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $23,000 | 1,432 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $18,834,000 | 1,522 |
Interest income: Domestic office loans | $14,747,000 | 1,645 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $700,000 | 830 |
Interest income: Securities | $3,297,000 | 994 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $90,000 | 1,405 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $13,892,000 | 1,527 |
Interest income: Domestic office loans | $10,886,000 | 1,649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $415,000 | 987 |
Interest income: Securities | $2,525,000 | 970 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $66,000 | 1,384 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $9,118,000 | 1,533 |
Interest income: Domestic office loans | $7,130,000 | 1,658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $214,000 | 1,183 |
Interest income: Securities | $1,729,000 | 952 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $45,000 | 1,357 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,445,000 | 1,558 |
Interest income: Domestic office loans | $3,437,000 | 1,703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $94,000 | 1,263 |
Interest income: Securities | $892,000 | 913 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $22,000 | 1,369 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $16,922,000 | 1,582 |
Interest income: Domestic office loans | $13,151,000 | 1,724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $198,000 | 1,727 |
Interest income: Securities | $3,499,000 | 887 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $74,000 | 1,407 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $12,547,000 | 1,596 |
Interest income: Domestic office loans | $9,764,000 | 1,741 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $97,000 | 2,367 |
Interest income: Securities | $2,634,000 | 895 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $52,000 | 1,459 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $8,328,000 | 1,584 |
Interest income: Domestic office loans | $6,458,000 | 1,739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $40,000 | 3,040 |
Interest income: Securities | $1,796,000 | 882 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $34,000 | 1,470 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $4,150,000 | 1,577 |
Interest income: Domestic office loans | $3,203,000 | 1,749 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $19,000 | 2,996 |
Interest income: Securities | $913,000 | 871 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $15,000 | 1,576 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $16,112,000 | 1,571 |
Interest income: Domestic office loans | $12,537,000 | 1,739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $84,000 | 2,468 |
Interest income: Securities | $3,416,000 | 904 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $75,000 | 1,329 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $11,973,000 | 1,587 |
Interest income: Domestic office loans | $9,312,000 | 1,749 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $70,000 | 2,250 |
Interest income: Securities | $2,531,000 | 925 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $60,000 | 1,239 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $7,870,000 | 1,616 |
Interest income: Domestic office loans | $6,089,000 | 1,777 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $47,000 | 2,213 |
Interest income: Securities | $1,703,000 | 939 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $31,000 | 1,520 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,945,000 | 1,611 |
Interest income: Domestic office loans | $3,042,000 | 1,773 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $20,000 | 2,462 |
Interest income: Securities | $868,000 | 929 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $15,000 | 1,498 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $15,211,000 | 1,638 |
Interest income: Domestic office loans | $11,662,000 | 1,808 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $28,000 | 3,617 |
Interest income: Securities | $3,460,000 | 915 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $61,000 | 1,475 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $11,386,000 | 1,656 |
Interest income: Domestic office loans | $8,719,000 | 1,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $19,000 | 3,720 |
Interest income: Securities | $2,602,000 | 926 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $46,000 | 1,469 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $7,565,000 | 1,663 |
Interest income: Domestic office loans | $5,744,000 | 1,833 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $12,000 | 3,792 |
Interest income: Securities | $1,778,000 | 915 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $31,000 | 1,482 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,787,000 | 1,653 |
Interest income: Domestic office loans | $2,822,000 | 1,862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $4,000 | 4,141 |
Interest income: Securities | $946,000 | 873 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $15,000 | 1,477 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $15,211,000 | 1,643 |
Interest income: Domestic office loans | $11,416,000 | 1,839 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $17,000 | 4,178 |
Interest income: Securities | $3,712,000 | 908 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $5,000 | 1,495 |
Other interest income | $61,000 | 1,395 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $11,391,000 | 1,650 |
Interest income: Domestic office loans | $8,540,000 | 1,854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $9,000 | 4,531 |
Interest income: Securities | $2,794,000 | 925 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,633 |
Other interest income | $45,000 | 1,392 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $7,580,000 | 1,643 |
Interest income: Domestic office loans | $5,662,000 | 1,853 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $6,000 | 4,536 |
Interest income: Securities | $1,880,000 | 924 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $30,000 | 1,418 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,799,000 | 1,632 |
Interest income: Domestic office loans | $2,812,000 | 1,857 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $3,000 | 4,441 |
Interest income: Securities | $970,000 | 912 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $14,000 | 1,415 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $15,246,000 | 1,635 |
Interest income: Domestic office loans | $11,399,000 | 1,867 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $36,000 | 3,258 |
Interest income: Securities | $3,740,000 | 886 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $3,000 | 2,157 |
Other interest income | $68,000 | 1,133 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $11,385,000 | 1,654 |
Interest income: Domestic office loans | $8,551,000 | 1,880 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $30,000 | 3,076 |
Interest income: Securities | $2,752,000 | 902 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $51,000 | 1,127 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $7,568,000 | 1,661 |
Interest income: Domestic office loans | $5,721,000 | 1,875 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $23,000 | 2,826 |
Interest income: Securities | $1,788,000 | 920 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $36,000 | 1,092 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,812,000 | 1,655 |
Interest income: Domestic office loans | $2,897,000 | 1,863 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $8,000 | 3,456 |
Interest income: Securities | $886,000 | 936 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $21,000 | 939 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $15,826,000 | 1,676 |
Interest income: Domestic office loans | $12,046,000 | 1,873 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 816 |
Interest Income: Balance due from depository inst | $50,000 | 2,547 |
Interest income: Securities | $3,655,000 | 1,005 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $66,000 | 1,155 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $11,900,000 | 1,703 |
Interest income: Domestic office loans | $9,060,000 | 1,894 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 778 |
Interest Income: Balance due from depository inst | $44,000 | 2,209 |
Interest income: Securities | $2,737,000 | 1,052 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $50,000 | 1,090 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $7,988,000 | 1,699 |
Interest income: Domestic office loans | $6,064,000 | 1,886 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 750 |
Interest Income: Balance due from depository inst | $33,000 | 1,991 |
Interest income: Securities | $1,850,000 | 1,068 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $34,000 | 1,091 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $4,008,000 | 1,709 |
Interest income: Domestic office loans | $3,060,000 | 1,878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 752 |
Interest Income: Balance due from depository inst | $19,000 | 1,747 |
Interest income: Securities | $911,000 | 1,092 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $15,000 | 1,143 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $16,400,000 | 1,718 |
Interest income: Domestic office loans | $13,135,000 | 1,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 844 |
Interest Income: Balance due from depository inst | $35,000 | 2,821 |
Interest income: Securities | $3,161,000 | 1,297 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $62,000 | 1,107 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $12,407,000 | 1,734 |
Interest income: Domestic office loans | $9,965,000 | 1,824 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 870 |
Interest Income: Balance due from depository inst | $25,000 | 2,844 |
Interest income: Securities | $2,364,000 | 1,322 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $49,000 | 1,049 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $8,337,000 | 1,740 |
Interest income: Domestic office loans | $6,744,000 | 1,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 904 |
Interest Income: Balance due from depository inst | $19,000 | 2,628 |
Interest income: Securities | $1,540,000 | 1,368 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $32,000 | 1,108 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $4,146,000 | 1,755 |
Interest income: Domestic office loans | $3,412,000 | 1,810 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 874 |
Interest Income: Balance due from depository inst | $9,000 | 2,657 |
Interest income: Securities | $711,000 | 1,452 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $13,000 | 1,279 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $17,946,000 | 1,683 |
Interest income: Domestic office loans | $15,218,000 | 1,706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,021 |
Interest Income: Balance due from depository inst | $42,000 | 2,561 |
Interest income: Securities | $2,618,000 | 1,601 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $66,000 | 1,033 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $13,616,000 | 1,700 |
Interest income: Domestic office loans | $11,584,000 | 1,698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $33,000 | 2,463 |
Interest income: Securities | $1,950,000 | 1,669 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $49,000 | 998 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $9,106,000 | 1,717 |
Interest income: Domestic office loans | $7,783,000 | 1,704 |
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 | $1,268,000 | 1,767 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $32,000 | 1,040 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $4,538,000 | 1,764 |
Interest income: Domestic office loans | $3,910,000 | 1,734 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $12,000 | 2,257 |
Interest income: Securities | $601,000 | 1,901 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $15,000 | 1,125 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $19,852,000 | 1,725 |
Interest income: Domestic office loans | $17,217,000 | 1,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 963 |
Interest Income: Balance due from depository inst | $16,000 | 3,568 |
Interest income: Securities | $2,538,000 | 1,939 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $6,000 | 2,852 |
Other interest income | $69,000 | 977 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $15,094,000 | 1,720 |
Interest income: Domestic office loans | $13,099,000 | 1,666 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 914 |
Interest Income: Balance due from depository inst | $5,000 | 4,171 |
Interest income: Securities | $1,929,000 | 1,953 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $6,000 | 2,379 |
Other interest income | $49,000 | 1,038 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $10,085,000 | 1,755 |
Interest income: Domestic office loans | $8,738,000 | 1,693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 874 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $1,304,000 | 1,973 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $6,000 | 1,774 |
Other interest income | $32,000 | 980 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $5,106,000 | 1,762 |
Interest income: Domestic office loans | $4,410,000 | 1,694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 887 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $675,000 | 1,964 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $17,000 | 900 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $21,849,000 | 1,766 |
Interest income: Domestic office loans | $19,095,000 | 1,672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 879 |
Interest Income: Balance due from depository inst | $5,000 | 4,333 |
Interest income: Securities | $2,590,000 | 2,082 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $67,000 | 3,774 |
Other interest income | $80,000 | 1,772 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $16,570,000 | 1,787 |
Interest income: Domestic office loans | $14,541,000 | 1,681 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 851 |
Interest Income: Balance due from depository inst | $4,000 | 4,032 |
Interest income: Securities | $1,907,000 | 2,141 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $48,000 | 4,421 |
Other interest income | $60,000 | 1,887 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $11,166,000 | 1,799 |
Interest income: Domestic office loans | $9,823,000 | 1,673 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 842 |
Interest Income: Balance due from depository inst | $3,000 | 3,829 |
Interest income: Securities | $1,267,000 | 2,175 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $26,000 | 5,096 |
Other interest income | $40,000 | 1,951 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $5,765,000 | 1,778 |
Interest income: Domestic office loans | $5,089,000 | 1,657 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 818 |
Interest Income: Balance due from depository inst | $2,000 | 3,423 |
Interest income: Securities | $634,000 | 2,169 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $8,000 | 5,947 |
Other interest income | $28,000 | 1,543 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $23,121,000 | 1,831 |
Interest income: Domestic office loans | $20,337,000 | 1,718 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 834 |
Interest Income: Balance due from depository inst | $39,000 | 2,346 |
Interest income: Securities | $2,539,000 | 2,105 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $78,000 | 5,468 |
Other interest income | $111,000 | 1,641 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $17,080,000 | 1,863 |
Interest income: Domestic office loans | $15,043,000 | 1,745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 835 |
Interest Income: Balance due from depository inst | $11,000 | 3,136 |
Interest income: Securities | $1,901,000 | 2,106 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $28,000 | 6,362 |
Other interest income | $84,000 | 1,628 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $11,208,000 | 1,908 |
Interest income: Domestic office loans | $9,842,000 | 1,796 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 832 |
Interest Income: Balance due from depository inst | $9,000 | 2,902 |
Interest income: Securities | $1,273,000 | 2,110 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $20,000 | 6,237 |
Other interest income | $55,000 | 1,680 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $5,467,000 | 1,947 |
Interest income: Domestic office loans | $4,783,000 | 1,842 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 831 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $637,000 | 2,107 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $13,000 | 5,870 |
Other interest income | $29,000 | 1,603 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $21,149,000 | 1,897 |
Interest income: Domestic office loans | $18,360,000 | 1,810 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 807 |
Interest Income: Balance due from depository inst | $6,000 | 4,064 |
Interest income: Securities | $2,643,000 | 1,932 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $25,000 | 6,427 |
Other interest income | $94,000 | 1,823 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $15,578,000 | 1,917 |
Interest income: Domestic office loans | $13,491,000 | 1,836 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 793 |
Interest Income: Balance due from depository inst | $4,000 | 4,065 |
Interest income: Securities | $1,982,000 | 1,926 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $12,000 | 6,556 |
Other interest income | $73,000 | 1,734 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $10,029,000 | 1,937 |
Interest income: Domestic office loans | $8,641,000 | 1,861 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 769 |
Interest Income: Balance due from depository inst | $3,000 | 3,833 |
Interest income: Securities | $1,315,000 | 1,928 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $11,000 | 6,213 |
Other interest income | $48,000 | 1,715 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $4,852,000 | 1,961 |
Interest income: Domestic office loans | $4,164,000 | 1,882 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 754 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $652,000 | 1,921 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $3,000 | 6,417 |
Other interest income | $26,000 | 1,595 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $17,602,000 | 1,909 |
Interest income: Domestic office loans | $14,971,000 | 1,836 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $37,000 | 677 |
Interest Income: Balance due from depository inst | $3,000 | 4,426 |
Interest income: Securities | $2,481,000 | 1,881 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $32,000 | 5,563 |
Other interest income | $78,000 | 1,892 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $12,830,000 | 1,909 |
Interest income: Domestic office loans | $10,873,000 | 1,842 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $31,000 | 653 |
Interest Income: Balance due from depository inst | $2,000 | 4,367 |
Interest income: Securities | $1,858,000 | 1,875 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $11,000 | 6,299 |
Other interest income | $55,000 | 1,958 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $8,281,000 | 1,922 |
Interest income: Domestic office loans | $6,956,000 | 1,868 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 633 |
Interest Income: Balance due from depository inst | $1,000 | 4,297 |
Interest income: Securities | $1,262,000 | 1,841 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $7,000 | 6,185 |
Other interest income | $33,000 | 2,108 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $4,016,000 | 1,929 |
Interest income: Domestic office loans | $3,355,000 | 1,892 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 622 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $628,000 | 1,843 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $7,000 | 5,097 |
Other interest income | $13,000 | 2,368 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $15,121,000 | 1,890 |
Interest income: Domestic office loans | $12,359,000 | 1,880 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $45,000 | 680 |
Interest Income: Balance due from depository inst | $1,000 | 4,661 |
Interest income: Securities | $2,619,000 | 1,756 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $23,000 | 4,622 |
Other interest income | $74,000 | 1,674 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $11,206,000 | 1,892 |
Interest income: Domestic office loans | $9,132,000 | 1,881 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $32,000 | 686 |
Interest Income: Balance due from depository inst | $1,000 | 4,317 |
Interest income: Securities | $1,976,000 | 1,757 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $9,000 | 5,397 |
Other interest income | $56,000 | 1,617 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $7,386,000 | 1,895 |
Interest income: Domestic office loans | $5,987,000 | 1,897 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 740 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $1,333,000 | 1,748 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $9,000 | 4,427 |
Other interest income | $39,000 | 1,527 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $3,663,000 | 1,916 |
Interest income: Domestic office loans | $2,981,000 | 1,914 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 726 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $645,000 | 1,833 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $7,000 | 3,403 |
Other interest income | $21,000 | 1,470 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $14,993,000 | 1,884 |
Interest income: Domestic office loans | $12,132,000 | 1,915 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $44,000 | 723 |
Interest Income: Balance due from depository inst | $2,000 | 4,372 |
Interest income: Securities | $2,676,000 | 1,735 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $22,000 | 5,117 |
Other interest income | $117,000 | 993 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $11,246,000 | 1,925 |
Interest income: Domestic office loans | $9,063,000 | 1,952 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $34,000 | 720 |
Interest Income: Balance due from depository inst | $2,000 | 4,141 |
Interest income: Securities | $2,049,000 | 1,736 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $13,000 | 5,725 |
Other interest income | $85,000 | 1,032 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $7,578,000 | 1,917 |
Interest income: Domestic office loans | $6,038,000 | 1,962 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 730 |
Interest Income: Balance due from depository inst | $2,000 | 3,753 |
Interest income: Securities | $1,447,000 | 1,682 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $11,000 | 5,407 |
Other interest income | $57,000 | 1,034 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $3,795,000 | 1,932 |
Interest income: Domestic office loans | $2,986,000 | 1,983 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 720 |
Interest Income: Balance due from depository inst | $2,000 | 3,090 |
Interest income: Securities | $759,000 | 1,654 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $9,000 | 4,134 |
Other interest income | $27,000 | 1,080 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $16,441,000 | 1,875 |
Interest income: Domestic office loans | $12,653,000 | 1,909 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $54,000 | 703 |
Interest Income: Balance due from depository inst | $6,000 | 3,717 |
Interest income: Securities | $3,593,000 | 1,577 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $54,000 | 3,872 |
Other interest income | $81,000 | 1,335 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $17,815,000 | 1,923 |
Interest income: Domestic office loans | $14,324,000 | 1,881 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $59,000 | 719 |
Interest Income: Balance due from depository inst | $13,000 | 3,384 |
Interest income: Securities | $3,061,000 | 1,979 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $282,000 | 2,188 |
Other interest income | $76,000 | 1,628 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $16,844,000 | 2,092 |
Interest income: Domestic office loans | $13,956,000 | 1,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $26,000 | 2,519 |
Interest income: Securities | $2,782,000 | 2,428 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $80,000 | 5,109 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $15,596,000 | 2,089 |
Interest income: Domestic office loans | $12,720,000 | 1,929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $3,000 | 4,614 |
Interest income: Securities | $2,814,000 | 2,370 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $59,000 | 6,443 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $14,923,000 | 2,188 |
Interest income: Domestic office loans | $12,408,000 | 1,957 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $4,000 | 4,408 |
Interest income: Securities | $2,459,000 | 2,654 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $52,000 | 7,290 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $13,854,000 | 2,361 |
Interest income: Domestic office loans | $11,195,000 | 2,193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $1,000 | 4,960 |
Interest income: Securities | $2,653,000 | 2,673 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $5,000 | 9,064 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $11,893,000 | 2,771 |
Interest income: Domestic office loans | $9,283,000 | 2,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $7,000 | 3,646 |
Interest income: Securities | $2,556,000 | 2,928 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $47,000 | 7,583 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $10,514,000 | 3,151 |
Interest income: Domestic office loans | $8,283,000 | 2,918 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $2,202,000 | 3,458 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $29,000 | 8,776 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $8,400,000 | 3,571 |
Interest income: Domestic office loans | $6,649,000 | 3,228 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $5,000 | 4,606 |
Interest income: Securities | $1,718,000 | 4,299 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $28,000 | 8,035 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $7,818,000 | 3,889 |
Interest income: Domestic office loans | $5,970,000 | 3,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $20,000 | 3,434 |
Interest income: Securities | $1,796,000 | 4,368 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $32,000 | 8,080 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $7,993,000 | 4,294 |
Interest income: Domestic office loans | $6,284,000 | 3,826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $36,000 | 3,472 |
Interest income: Securities | $1,583,000 | 5,417 |
Interest income: Trading accounts | $2,000 | 525 |
Interest income: Federal funds sold | $88,000 | 5,260 |
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.