Home > The Pauls Valley National Bank > Total Interest Income
The Pauls Valley National Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $14,185,000 | 2,369 |
Interest income: Domestic office loans | $11,088,000 | 2,335 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 619 |
Interest Income: Balance due from depository inst | $155,000 | 3,403 |
Interest income: Securities | $2,655,000 | 1,643 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $261,000 | 687 |
Other interest income | $22,000 | 3,005 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $10,325,000 | 2,382 |
Interest income: Domestic office loans | $8,078,000 | 2,352 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 618 |
Interest Income: Balance due from depository inst | $100,000 | 3,493 |
Interest income: Securities | $2,000,000 | 1,628 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $128,000 | 911 |
Other interest income | $16,000 | 2,962 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $6,686,000 | 2,391 |
Interest income: Domestic office loans | $5,171,000 | 2,366 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 613 |
Interest Income: Balance due from depository inst | $64,000 | 3,490 |
Interest income: Securities | $1,338,000 | 1,630 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $102,000 | 837 |
Other interest income | $9,000 | 3,021 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,241,000 | 2,420 |
Interest income: Domestic office loans | $2,470,000 | 2,401 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 598 |
Interest Income: Balance due from depository inst | $26,000 | 3,531 |
Interest income: Securities | $675,000 | 1,650 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $64,000 | 729 |
Other interest income | $5,000 | 2,857 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $8,400,000 | 2,326 |
Interest income: Domestic office loans | $6,583,000 | 2,340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 635 |
Interest Income: Balance due from depository inst | $14,000 | 4,146 |
Interest income: Securities | $1,638,000 | 1,616 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $157,000 | 299 |
Other interest income | $4,000 | 3,514 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,388,000 | 2,332 |
Interest income: Domestic office loans | $4,291,000 | 2,353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 616 |
Interest Income: Balance due from depository inst | $3,000 | 4,309 |
Interest income: Securities | $1,025,000 | 1,622 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $64,000 | 244 |
Other interest income | $2,000 | 3,509 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,627,000 | 2,334 |
Interest income: Domestic office loans | $2,128,000 | 2,358 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 636 |
Interest Income: Balance due from depository inst | $1,000 | 4,246 |
Interest income: Securities | $484,000 | 1,587 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 312 |
Other interest income | $2,000 | 2,940 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $10,570,000 | 2,392 |
Interest income: Domestic office loans | $8,960,000 | 2,406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 531 |
Interest Income: Balance due from depository inst | $3,000 | 4,397 |
Interest income: Securities | $1,562,000 | 1,615 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $26,000 | 367 |
Other interest income | $2,000 | 3,840 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $7,774,000 | 2,467 |
Interest income: Domestic office loans | $6,609,000 | 2,486 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 524 |
Interest Income: Balance due from depository inst | $2,000 | 4,455 |
Interest income: Securities | $1,129,000 | 1,636 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 404 |
Other interest income | $2,000 | 3,767 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $5,152,000 | 2,470 |
Interest income: Domestic office loans | $4,415,000 | 2,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 484 |
Interest Income: Balance due from depository inst | $2,000 | 4,370 |
Interest income: Securities | $711,000 | 1,678 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 422 |
Other interest income | $1,000 | 3,828 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,393,000 | 2,574 |
Interest income: Domestic office loans | $2,051,000 | 2,599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 465 |
Interest Income: Balance due from depository inst | $1,000 | 4,332 |
Interest income: Securities | $329,000 | 1,725 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 433 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $10,232,000 | 2,480 |
Interest income: Domestic office loans | $8,629,000 | 2,504 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $34,000 | 478 |
Interest Income: Balance due from depository inst | $35,000 | 3,850 |
Interest income: Securities | $1,499,000 | 1,647 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 841 |
Other interest income | $6,000 | 3,652 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $7,897,000 | 2,455 |
Interest income: Domestic office loans | $6,656,000 | 2,472 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 476 |
Interest Income: Balance due from depository inst | $35,000 | 3,708 |
Interest income: Securities | $1,151,000 | 1,650 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 905 |
Other interest income | $4,000 | 3,705 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,470,000 | 2,418 |
Interest income: Domestic office loans | $4,616,000 | 2,441 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 481 |
Interest Income: Balance due from depository inst | $33,000 | 3,558 |
Interest income: Securities | $779,000 | 1,670 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 931 |
Other interest income | $3,000 | 3,641 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,606,000 | 2,495 |
Interest income: Domestic office loans | $2,156,000 | 2,521 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 470 |
Interest Income: Balance due from depository inst | $32,000 | 3,165 |
Interest income: Securities | $387,000 | 1,720 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 955 |
Other interest income | $3,000 | 3,049 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $10,897,000 | 2,441 |
Interest income: Domestic office loans | $8,856,000 | 2,482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $37,000 | 484 |
Interest Income: Balance due from depository inst | $90,000 | 3,786 |
Interest income: Securities | $1,799,000 | 1,586 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $107,000 | 895 |
Other interest income | $8,000 | 3,700 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $8,223,000 | 2,458 |
Interest income: Domestic office loans | $6,627,000 | 2,508 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 482 |
Interest Income: Balance due from depository inst | $65,000 | 3,879 |
Interest income: Securities | $1,396,000 | 1,578 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $102,000 | 748 |
Other interest income | $5,000 | 3,800 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,446,000 | 2,470 |
Interest income: Domestic office loans | $4,368,000 | 2,532 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 486 |
Interest Income: Balance due from depository inst | $33,000 | 4,089 |
Interest income: Securities | $947,000 | 1,589 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $76,000 | 645 |
Other interest income | $3,000 | 3,875 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,660,000 | 2,499 |
Interest income: Domestic office loans | $2,121,000 | 2,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 489 |
Interest Income: Balance due from depository inst | $16,000 | 4,071 |
Interest income: Securities | $477,000 | 1,594 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $35,000 | 681 |
Other interest income | $2,000 | 3,585 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $10,321,000 | 2,471 |
Interest income: Domestic office loans | $8,355,000 | 2,527 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $40,000 | 490 |
Interest Income: Balance due from depository inst | $38,000 | 4,345 |
Interest income: Securities | $1,782,000 | 1,608 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $98,000 | 645 |
Other interest income | $8,000 | 3,726 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $7,734,000 | 2,465 |
Interest income: Domestic office loans | $6,280,000 | 2,517 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $30,000 | 481 |
Interest Income: Balance due from depository inst | $22,000 | 4,495 |
Interest income: Securities | $1,307,000 | 1,631 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $92,000 | 503 |
Other interest income | $3,000 | 4,114 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,063,000 | 2,478 |
Interest income: Domestic office loans | $4,118,000 | 2,535 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 481 |
Interest Income: Balance due from depository inst | $11,000 | 4,613 |
Interest income: Securities | $851,000 | 1,655 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $61,000 | 473 |
Other interest income | $2,000 | 4,071 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,506,000 | 2,491 |
Interest income: Domestic office loans | $2,062,000 | 2,534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 483 |
Interest Income: Balance due from depository inst | $3,000 | 4,808 |
Interest income: Securities | $407,000 | 1,714 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 624 |
Other interest income | $2,000 | 3,504 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $9,825,000 | 2,475 |
Interest income: Domestic office loans | $7,982,000 | 2,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $40,000 | 502 |
Interest Income: Balance due from depository inst | $11,000 | 4,865 |
Interest income: Securities | $1,775,000 | 1,591 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,832 |
Other interest income | $5,000 | 3,917 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,312,000 | 2,503 |
Interest income: Domestic office loans | $5,906,000 | 2,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $30,000 | 501 |
Interest Income: Balance due from depository inst | $6,000 | 4,972 |
Interest income: Securities | $1,355,000 | 1,576 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,590 |
Other interest income | $4,000 | 3,852 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,784,000 | 2,523 |
Interest income: Domestic office loans | $3,824,000 | 2,648 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 478 |
Interest Income: Balance due from depository inst | $3,000 | 5,005 |
Interest income: Securities | $920,000 | 1,572 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,235 |
Other interest income | $3,000 | 3,732 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,347,000 | 2,559 |
Interest income: Domestic office loans | $1,870,000 | 2,682 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 439 |
Interest Income: Balance due from depository inst | $1,000 | 5,049 |
Interest income: Securities | $458,000 | 1,577 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,547 |
Other interest income | $1,000 | 3,827 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,501,000 | 2,510 |
Interest income: Domestic office loans | $7,498,000 | 2,659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $56,000 | 451 |
Interest Income: Balance due from depository inst | $4,000 | 5,130 |
Interest income: Securities | $1,927,000 | 1,465 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $11,000 | 1,390 |
Other interest income | $5,000 | 3,957 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,142,000 | 2,502 |
Interest income: Domestic office loans | $5,597,000 | 2,673 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $42,000 | 444 |
Interest Income: Balance due from depository inst | $3,000 | 5,146 |
Interest income: Securities | $1,490,000 | 1,442 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $7,000 | 1,476 |
Other interest income | $3,000 | 4,074 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,797,000 | 2,488 |
Interest income: Domestic office loans | $3,717,000 | 2,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,000 | 450 |
Interest Income: Balance due from depository inst | $2,000 | 5,142 |
Interest income: Securities | $1,043,000 | 1,419 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $7,000 | 1,143 |
Other interest income | $1,000 | 4,359 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,377,000 | 2,511 |
Interest income: Domestic office loans | $1,820,000 | 2,721 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 450 |
Interest Income: Balance due from depository inst | $1,000 | 5,073 |
Interest income: Securities | $539,000 | 1,397 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $3,000 | 1,215 |
Other interest income | $1,000 | 3,837 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,593,000 | 2,446 |
Interest income: Domestic office loans | $7,341,000 | 2,683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $58,000 | 429 |
Interest Income: Balance due from depository inst | $2,000 | 5,271 |
Interest income: Securities | $2,175,000 | 1,381 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $12,000 | 793 |
Other interest income | $5,000 | 3,939 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,164,000 | 2,478 |
Interest income: Domestic office loans | $5,483,000 | 2,705 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $44,000 | 433 |
Interest Income: Balance due from depository inst | $1,000 | 5,343 |
Interest income: Securities | $1,621,000 | 1,391 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $12,000 | 592 |
Other interest income | $3,000 | 4,101 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,739,000 | 2,497 |
Interest income: Domestic office loans | $3,610,000 | 2,724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $30,000 | 425 |
Interest Income: Balance due from depository inst | $1,000 | 5,280 |
Interest income: Securities | $1,085,000 | 1,407 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $11,000 | 462 |
Other interest income | $2,000 | 4,046 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,401,000 | 2,473 |
Interest income: Domestic office loans | $1,837,000 | 2,684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 416 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $540,000 | 1,429 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $6,000 | 437 |
Other interest income | $2,000 | 3,413 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $9,517,000 | 2,513 |
Interest income: Domestic office loans | $7,317,000 | 2,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $78,000 | 392 |
Interest Income: Balance due from depository inst | $2,000 | 5,447 |
Interest income: Securities | $2,103,000 | 1,507 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $15,000 | 698 |
Other interest income | $2,000 | 4,615 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,131,000 | 2,533 |
Interest income: Domestic office loans | $5,493,000 | 2,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $60,000 | 386 |
Interest Income: Balance due from depository inst | $1,000 | 5,511 |
Interest income: Securities | $1,563,000 | 1,555 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $10,000 | 769 |
Other interest income | $4,000 | 3,939 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,762,000 | 2,519 |
Interest income: Domestic office loans | $3,670,000 | 2,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 385 |
Interest Income: Balance due from depository inst | $1,000 | 5,410 |
Interest income: Securities | $1,042,000 | 1,571 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $6,000 | 846 |
Other interest income | $2,000 | 4,093 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,356,000 | 2,548 |
Interest income: Domestic office loans | $1,816,000 | 2,737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 387 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $515,000 | 1,601 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 819 |
Other interest income | $1,000 | 3,791 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,767,000 | 2,731 |
Interest income: Domestic office loans | $6,865,000 | 2,916 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $105,000 | 360 |
Interest Income: Balance due from depository inst | $2,000 | 5,652 |
Interest income: Securities | $1,772,000 | 1,725 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $19,000 | 658 |
Other interest income | $4,000 | 4,177 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,417,000 | 2,817 |
Interest income: Domestic office loans | $5,068,000 | 2,980 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $80,000 | 361 |
Interest Income: Balance due from depository inst | $1,000 | 5,747 |
Interest income: Securities | $1,249,000 | 1,804 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $17,000 | 579 |
Other interest income | $2,000 | 4,392 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,176,000 | 2,860 |
Interest income: Domestic office loans | $3,304,000 | 3,043 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $55,000 | 361 |
Interest Income: Balance due from depository inst | $1,000 | 5,645 |
Interest income: Securities | $801,000 | 1,853 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $13,000 | 534 |
Other interest income | $2,000 | 4,052 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,120,000 | 2,847 |
Interest income: Domestic office loans | $1,647,000 | 3,080 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 355 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $439,000 | 1,735 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $5,000 | 690 |
Other interest income | $1,000 | 3,747 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $9,034,000 | 2,824 |
Interest income: Domestic office loans | $6,821,000 | 3,104 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $78,000 | 435 |
Interest Income: Balance due from depository inst | $2,000 | 5,703 |
Interest income: Securities | $2,108,000 | 1,628 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $20,000 | 742 |
Other interest income | $5,000 | 4,047 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,859,000 | 2,853 |
Interest income: Domestic office loans | $5,096,000 | 3,172 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $49,000 | 466 |
Interest Income: Balance due from depository inst | $2,000 | 5,581 |
Interest income: Securities | $1,692,000 | 1,588 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $16,000 | 704 |
Other interest income | $4,000 | 3,942 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,601,000 | 2,858 |
Interest income: Domestic office loans | $3,349,000 | 3,220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 503 |
Interest Income: Balance due from depository inst | $1,000 | 5,583 |
Interest income: Securities | $1,209,000 | 1,540 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $13,000 | 604 |
Other interest income | $1,000 | 4,541 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,335,000 | 2,851 |
Interest income: Domestic office loans | $1,676,000 | 3,254 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 519 |
Interest Income: Balance due from depository inst | $1,000 | 5,220 |
Interest income: Securities | $637,000 | 1,492 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $8,000 | 485 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $9,663,000 | 2,836 |
Interest income: Domestic office loans | $6,726,000 | 3,333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $33,000 | 590 |
Interest Income: Balance due from depository inst | $25,000 | 3,314 |
Interest income: Securities | $2,847,000 | 1,436 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $26,000 | 607 |
Other interest income | $6,000 | 3,819 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $7,246,000 | 2,873 |
Interest income: Domestic office loans | $5,044,000 | 3,360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 596 |
Interest Income: Balance due from depository inst | $23,000 | 2,966 |
Interest income: Securities | $2,128,000 | 1,456 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $23,000 | 524 |
Other interest income | $3,000 | 4,149 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,566,000 | 3,047 |
Interest income: Domestic office loans | $3,270,000 | 3,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 581 |
Interest Income: Balance due from depository inst | $18,000 | 2,705 |
Interest income: Securities | $1,241,000 | 1,637 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $16,000 | 519 |
Other interest income | $3,000 | 3,751 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,170,000 | 3,197 |
Interest income: Domestic office loans | $1,580,000 | 3,562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 557 |
Interest Income: Balance due from depository inst | $9,000 | 2,657 |
Interest income: Securities | $566,000 | 1,767 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $4,000 | 1,052 |
Other interest income | $1,000 | 3,778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,817,000 | 3,275 |
Interest income: Domestic office loans | $6,651,000 | 3,573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 583 |
Interest Income: Balance due from depository inst | $27,000 | 3,191 |
Interest income: Securities | $2,081,000 | 1,947 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $7,000 | 2,162 |
Other interest income | $10,000 | 3,229 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,605,000 | 3,350 |
Interest income: Domestic office loans | $5,002,000 | 3,617 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 601 |
Interest Income: Balance due from depository inst | $21,000 | 3,078 |
Interest income: Securities | $1,539,000 | 2,035 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 2,184 |
Other interest income | $9,000 | 2,930 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,409,000 | 3,380 |
Interest income: Domestic office loans | $3,343,000 | 3,641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 607 |
Interest Income: Balance due from depository inst | $14,000 | 3,021 |
Interest income: Securities | $1,023,000 | 2,102 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $3,000 | 2,257 |
Other interest income | $7,000 | 2,725 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,192,000 | 3,469 |
Interest income: Domestic office loans | $1,663,000 | 3,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 594 |
Interest Income: Balance due from depository inst | $8,000 | 2,732 |
Interest income: Securities | $506,000 | 2,164 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,787 |
Other interest income | $3,000 | 2,756 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $9,011,000 | 3,510 |
Interest income: Domestic office loans | $6,564,000 | 3,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $38,000 | 631 |
Interest Income: Balance due from depository inst | $40,000 | 2,502 |
Interest income: Securities | $2,350,000 | 2,062 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $6,000 | 2,852 |
Other interest income | $13,000 | 2,899 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,753,000 | 3,562 |
Interest income: Domestic office loans | $4,877,000 | 3,887 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 648 |
Interest Income: Balance due from depository inst | $32,000 | 2,360 |
Interest income: Securities | $1,804,000 | 2,079 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $5,000 | 2,674 |
Other interest income | $9,000 | 2,991 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,468,000 | 3,610 |
Interest income: Domestic office loans | $3,203,000 | 3,963 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 712 |
Interest Income: Balance due from depository inst | $25,000 | 2,065 |
Interest income: Securities | $1,217,000 | 2,102 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $4,000 | 2,324 |
Other interest income | $6,000 | 2,791 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,235,000 | 3,650 |
Interest income: Domestic office loans | $1,602,000 | 3,982 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 710 |
Interest Income: Balance due from depository inst | $15,000 | 1,772 |
Interest income: Securities | $607,000 | 2,157 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $3,000 | 2,627 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,794,000 | 3,862 |
Interest income: Domestic office loans | $6,651,000 | 4,050 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $39,000 | 635 |
Interest Income: Balance due from depository inst | $16,000 | 3,313 |
Interest income: Securities | $1,985,000 | 2,602 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $86,000 | 3,134 |
Other interest income | $17,000 | 4,185 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,560,000 | 3,939 |
Interest income: Domestic office loans | $5,003,000 | 4,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $35,000 | 596 |
Interest Income: Balance due from depository inst | $8,000 | 3,502 |
Interest income: Securities | $1,432,000 | 2,696 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $69,000 | 3,518 |
Other interest income | $13,000 | 4,297 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,301,000 | 4,048 |
Interest income: Domestic office loans | $3,325,000 | 4,169 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 575 |
Interest Income: Balance due from depository inst | $3,000 | 3,829 |
Interest income: Securities | $900,000 | 2,854 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $39,000 | 4,264 |
Other interest income | $8,000 | 4,449 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,123,000 | 4,161 |
Interest income: Domestic office loans | $1,680,000 | 4,205 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 577 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $408,000 | 3,086 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $18,000 | 4,853 |
Other interest income | $3,000 | 4,736 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $8,342,000 | 4,252 |
Interest income: Domestic office loans | $6,789,000 | 4,185 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $47,000 | 614 |
Interest Income: Balance due from depository inst | $2,000 | 4,929 |
Interest income: Securities | $1,382,000 | 3,457 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $104,000 | 4,924 |
Other interest income | $18,000 | 4,659 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,138,000 | 4,320 |
Interest income: Domestic office loans | $5,053,000 | 4,214 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $32,000 | 637 |
Interest Income: Balance due from depository inst | $2,000 | 4,571 |
Interest income: Securities | $978,000 | 3,586 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $61,000 | 5,349 |
Other interest income | $12,000 | 4,848 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,035,000 | 4,367 |
Interest income: Domestic office loans | $3,305,000 | 4,270 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 610 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $638,000 | 3,647 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $58,000 | 4,747 |
Other interest income | $9,000 | 4,683 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,986,000 | 4,415 |
Interest income: Domestic office loans | $1,611,000 | 4,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 606 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $313,000 | 3,678 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $45,000 | 3,810 |
Other interest income | $4,000 | 4,762 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $7,481,000 | 4,377 |
Interest income: Domestic office loans | $6,183,000 | 4,280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $35,000 | 688 |
Interest Income: Balance due from depository inst | $3,000 | 4,677 |
Interest income: Securities | $1,121,000 | 3,825 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $120,000 | 4,084 |
Other interest income | $19,000 | 4,603 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,496,000 | 4,422 |
Interest income: Domestic office loans | $4,552,000 | 4,302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 726 |
Interest Income: Balance due from depository inst | $3,000 | 4,321 |
Interest income: Securities | $823,000 | 3,880 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $82,000 | 4,042 |
Other interest income | $14,000 | 4,546 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,589,000 | 4,436 |
Interest income: Domestic office loans | $2,962,000 | 4,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 815 |
Interest Income: Balance due from depository inst | $1,000 | 4,667 |
Interest income: Securities | $539,000 | 3,917 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $67,000 | 3,514 |
Other interest income | $11,000 | 4,180 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,754,000 | 4,446 |
Interest income: Domestic office loans | $1,450,000 | 4,330 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 954 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $262,000 | 3,965 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $33,000 | 3,467 |
Other interest income | $6,000 | 3,886 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,634,000 | 4,307 |
Interest income: Domestic office loans | $5,513,000 | 4,200 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 973 |
Interest Income: Balance due from depository inst | $1,000 | 5,148 |
Interest income: Securities | $1,070,000 | 3,667 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $28,000 | 5,791 |
Other interest income | $11,000 | 5,241 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,907,000 | 4,301 |
Interest income: Domestic office loans | $4,055,000 | 4,212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 968 |
Interest Income: Balance due from depository inst | $1,000 | 4,834 |
Interest income: Securities | $807,000 | 3,630 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $27,000 | 5,039 |
Other interest income | $9,000 | 5,050 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,206,000 | 4,299 |
Interest income: Domestic office loans | $2,631,000 | 4,222 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 965 |
Interest Income: Balance due from depository inst | $1,000 | 4,297 |
Interest income: Securities | $536,000 | 3,636 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $26,000 | 4,172 |
Other interest income | $7,000 | 4,808 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,569,000 | 4,335 |
Interest income: Domestic office loans | $1,284,000 | 4,247 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 929 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $266,000 | 3,676 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $13,000 | 3,967 |
Other interest income | $3,000 | 4,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $6,108,000 | 4,206 |
Interest income: Domestic office loans | $4,878,000 | 4,212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 957 |
Interest Income: Balance due from depository inst | $1,000 | 4,661 |
Interest income: Securities | $1,173,000 | 3,377 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $28,000 | 4,201 |
Other interest income | $12,000 | 4,808 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,533,000 | 4,219 |
Interest income: Domestic office loans | $3,599,000 | 4,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $893,000 | 3,370 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $22,000 | 3,511 |
Other interest income | $8,000 | 4,893 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,979,000 | 4,279 |
Interest income: Domestic office loans | $2,353,000 | 4,310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 957 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $593,000 | 3,384 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $19,000 | 2,730 |
Other interest income | $6,000 | 4,632 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,475,000 | 4,318 |
Interest income: Domestic office loans | $1,164,000 | 4,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 942 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $296,000 | 3,422 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $9,000 | 2,883 |
Other interest income | $2,000 | 4,998 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,062,000 | 4,292 |
Interest income: Domestic office loans | $4,736,000 | 4,372 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 1,076 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $1,249,000 | 3,267 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $52,000 | 2,875 |
Other interest income | $12,000 | 4,307 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,537,000 | 4,339 |
Interest income: Domestic office loans | $3,548,000 | 4,435 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 1,089 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $928,000 | 3,313 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $44,000 | 2,747 |
Other interest income | $8,000 | 4,449 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,003,000 | 4,390 |
Interest income: Domestic office loans | $2,361,000 | 4,470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,073 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $595,000 | 3,485 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $35,000 | 2,550 |
Other interest income | $6,000 | 4,228 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,509,000 | 4,406 |
Interest income: Domestic office loans | $1,205,000 | 4,404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $284,000 | 3,695 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $15,000 | 2,865 |
Other interest income | $2,000 | 4,520 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,204,000 | 4,451 |
Interest income: Domestic office loans | $4,841,000 | 4,454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 1,198 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $1,282,000 | 3,720 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $57,000 | 3,738 |
Other interest income | $15,000 | 3,926 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,664,000 | 4,589 |
Interest income: Domestic office loans | $5,121,000 | 4,598 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 1,151 |
Interest Income: Balance due from depository inst | $1,000 | 5,295 |
Interest income: Securities | $1,363,000 | 3,886 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $147,000 | 3,975 |
Other interest income | $20,000 | 3,711 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $6,804,000 | 4,686 |
Interest income: Domestic office loans | $4,912,000 | 4,782 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 1,057 |
Interest Income: Balance due from depository inst | $1,000 | 5,345 |
Interest income: Securities | $1,824,000 | 3,486 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $51,000 | 6,057 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $6,147,000 | 4,865 |
Interest income: Domestic office loans | $4,166,000 | 5,081 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 941 |
Interest Income: Balance due from depository inst | $2,000 | 4,852 |
Interest income: Securities | $1,832,000 | 3,455 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $124,000 | 4,379 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $6,126,000 | 4,928 |
Interest income: Domestic office loans | $4,136,000 | 5,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 997 |
Interest Income: Balance due from depository inst | $4,000 | 4,408 |
Interest income: Securities | $1,835,000 | 3,417 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $133,000 | 5,055 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,916,000 | 5,124 |
Interest income: Domestic office loans | $3,734,000 | 5,643 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 1,236 |
Interest Income: Balance due from depository inst | $13,000 | 2,943 |
Interest income: Securities | $2,095,000 | 3,307 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $65,000 | 6,369 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,662,000 | 5,401 |
Interest income: Domestic office loans | $3,294,000 | 6,211 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,663 |
Interest Income: Balance due from depository inst | $25,000 | 2,343 |
Interest income: Securities | $2,229,000 | 3,364 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $112,000 | 4,992 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $5,275,000 | 5,758 |
Interest income: Domestic office loans | $2,980,000 | 6,666 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,680 |
Interest Income: Balance due from depository inst | $4,000 | 4,489 |
Interest income: Securities | $2,237,000 | 3,404 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $52,000 | 7,512 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,561,000 | 6,081 |
Interest income: Domestic office loans | $2,439,000 | 7,226 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,802 |
Interest Income: Balance due from depository inst | $2,000 | 5,443 |
Interest income: Securities | $2,060,000 | 3,671 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $59,000 | 5,749 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,796,000 | 5,991 |
Interest income: Domestic office loans | $2,614,000 | 7,053 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,815 |
Interest Income: Balance due from depository inst | $4,000 | 5,358 |
Interest income: Securities | $2,088,000 | 3,852 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $89,000 | 4,333 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,392,000 | 5,991 |
Interest income: Domestic office loans | $3,124,000 | 6,671 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,676 |
Interest Income: Balance due from depository inst | $16,000 | 4,751 |
Interest income: Securities | $2,151,000 | 4,305 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $98,000 | 4,833 |
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.