Home > The Pineries Bank > Total Interest Income
The Pineries Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $4,712,000 | 3,729 |
Interest income: Domestic office loans | $3,479,000 | 3,730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $932,000 | 1,710 |
Interest income: Securities | $257,000 | 3,972 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $26,000 | 1,789 |
Other interest income | $18,000 | 3,148 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $3,367,000 | 3,769 |
Interest income: Domestic office loans | $2,531,000 | 3,744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $613,000 | 1,778 |
Interest income: Securities | $198,000 | 3,971 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 1,781 |
Other interest income | $5,000 | 3,573 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $2,149,000 | 3,810 |
Interest income: Domestic office loans | $1,635,000 | 3,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $357,000 | 1,850 |
Interest income: Securities | $137,000 | 3,975 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 1,677 |
Other interest income | $3,000 | 3,577 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,028,000 | 3,871 |
Interest income: Domestic office loans | $799,000 | 3,763 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $145,000 | 1,921 |
Interest income: Securities | $73,000 | 3,971 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,595 |
Other interest income | $1,000 | 3,583 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $3,536,000 | 3,855 |
Interest income: Domestic office loans | $2,967,000 | 3,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $302,000 | 2,076 |
Interest income: Securities | $226,000 | 3,979 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 1,468 |
Other interest income | $14,000 | 2,988 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $2,553,000 | 3,876 |
Interest income: Domestic office loans | $2,197,000 | 3,760 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $184,000 | 2,003 |
Interest income: Securities | $151,000 | 4,017 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,329 |
Other interest income | $3,000 | 3,637 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,643,000 | 3,927 |
Interest income: Domestic office loans | $1,461,000 | 3,793 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $89,000 | 1,880 |
Interest income: Securities | $88,000 | 4,059 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,541 |
Other interest income | $2,000 | 3,509 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $767,000 | 3,973 |
Interest income: Domestic office loans | $693,000 | 3,842 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $34,000 | 1,515 |
Interest income: Securities | $39,000 | 4,048 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $1,000 | 3,308 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $3,324,000 | 3,974 |
Interest income: Domestic office loans | $3,009,000 | 3,880 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $156,000 | 1,326 |
Interest income: Securities | $145,000 | 3,980 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $14,000 | 2,714 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $2,518,000 | 4,035 |
Interest income: Domestic office loans | $2,286,000 | 3,947 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $121,000 | 1,270 |
Interest income: Securities | $107,000 | 4,042 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $4,000 | 3,473 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,674,000 | 4,067 |
Interest income: Domestic office loans | $1,515,000 | 3,989 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $85,000 | 1,083 |
Interest income: Securities | $71,000 | 4,040 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $3,000 | 3,373 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $870,000 | 4,045 |
Interest income: Domestic office loans | $788,000 | 3,959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $46,000 | 982 |
Interest income: Securities | $35,000 | 4,038 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $1,000 | 3,353 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $3,701,000 | 3,975 |
Interest income: Domestic office loans | $3,132,000 | 3,960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $415,000 | 731 |
Interest income: Securities | $130,000 | 4,207 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,075 |
Other interest income | $20,000 | 2,659 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $2,777,000 | 4,009 |
Interest income: Domestic office loans | $2,315,000 | 4,005 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $349,000 | 737 |
Interest income: Securities | $99,000 | 4,239 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,043 |
Other interest income | $10,000 | 3,019 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,842,000 | 4,051 |
Interest income: Domestic office loans | $1,506,000 | 4,067 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $255,000 | 836 |
Interest income: Securities | $68,000 | 4,276 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,006 |
Other interest income | $9,000 | 2,762 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $942,000 | 4,064 |
Interest income: Domestic office loans | $757,000 | 4,062 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $138,000 | 1,156 |
Interest income: Securities | $35,000 | 4,316 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,960 |
Other interest income | $8,000 | 2,204 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $3,850,000 | 4,104 |
Interest income: Domestic office loans | $3,112,000 | 4,054 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $571,000 | 1,356 |
Interest income: Securities | $131,000 | 4,452 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $33,000 | 1,830 |
Other interest income | $3,000 | 4,116 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $2,898,000 | 4,159 |
Interest income: Domestic office loans | $2,349,000 | 4,098 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $424,000 | 1,405 |
Interest income: Securities | $97,000 | 4,526 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $26,000 | 1,787 |
Other interest income | $2,000 | 4,159 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,919,000 | 4,187 |
Interest income: Domestic office loans | $1,567,000 | 4,117 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $275,000 | 1,400 |
Interest income: Securities | $62,000 | 4,601 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,919 |
Other interest income | $2,000 | 4,058 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $952,000 | 4,222 |
Interest income: Domestic office loans | $787,000 | 4,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $130,000 | 1,462 |
Interest income: Securities | $30,000 | 4,664 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,070 |
Other interest income | $1,000 | 3,911 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,504,000 | 4,298 |
Interest income: Domestic office loans | $3,009,000 | 4,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $397,000 | 1,403 |
Interest income: Securities | $70,000 | 4,886 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 1,866 |
Other interest income | $8,000 | 3,726 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,546,000 | 4,381 |
Interest income: Domestic office loans | $2,212,000 | 4,247 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $276,000 | 1,421 |
Interest income: Securities | $44,000 | 4,984 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,914 |
Other interest income | $2,000 | 4,238 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,663,000 | 4,432 |
Interest income: Domestic office loans | $1,463,000 | 4,276 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $168,000 | 1,443 |
Interest income: Securities | $26,000 | 5,073 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 2,119 |
Other interest income | $1,000 | 4,285 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $802,000 | 4,516 |
Interest income: Domestic office loans | $707,000 | 4,344 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $80,000 | 1,460 |
Interest income: Securities | $13,000 | 5,116 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,123 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,124,000 | 4,547 |
Interest income: Domestic office loans | $2,820,000 | 4,358 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $250,000 | 1,417 |
Interest income: Securities | $41,000 | 5,241 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 2,284 |
Other interest income | $7,000 | 3,694 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,315,000 | 4,602 |
Interest income: Domestic office loans | $2,104,000 | 4,406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $176,000 | 1,438 |
Interest income: Securities | $29,000 | 5,307 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,282 |
Other interest income | $2,000 | 4,231 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,514,000 | 4,652 |
Interest income: Domestic office loans | $1,382,000 | 4,448 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $109,000 | 1,411 |
Interest income: Securities | $20,000 | 5,348 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,304 |
Other interest income | $1,000 | 4,269 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $757,000 | 4,678 |
Interest income: Domestic office loans | $691,000 | 4,467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $54,000 | 1,338 |
Interest income: Securities | $11,000 | 5,378 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $1,000 | 3,827 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $2,946,000 | 4,744 |
Interest income: Domestic office loans | $2,719,000 | 4,531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $171,000 | 1,280 |
Interest income: Securities | $39,000 | 5,466 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $11,000 | 1,390 |
Other interest income | $6,000 | 3,827 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,136,000 | 4,827 |
Interest income: Domestic office loans | $1,974,000 | 4,607 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $125,000 | 1,307 |
Interest income: Securities | $28,000 | 5,541 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $7,000 | 1,476 |
Other interest income | $2,000 | 4,289 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,401,000 | 4,894 |
Interest income: Domestic office loans | $1,299,000 | 4,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $79,000 | 1,350 |
Interest income: Securities | $18,000 | 5,618 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $5,000 | 1,414 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $674,000 | 4,984 |
Interest income: Domestic office loans | $623,000 | 4,753 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $39,000 | 1,347 |
Interest income: Securities | $9,000 | 5,674 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $3,000 | 1,215 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $2,694,000 | 4,992 |
Interest income: Domestic office loans | $2,501,000 | 4,768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $147,000 | 951 |
Interest income: Securities | $40,000 | 5,710 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $2,000 | 2,029 |
Other interest income | $4,000 | 4,116 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,958,000 | 5,094 |
Interest income: Domestic office loans | $1,814,000 | 4,869 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $111,000 | 917 |
Interest income: Securities | $31,000 | 5,782 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,171 |
Other interest income | $1,000 | 4,602 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,302,000 | 5,142 |
Interest income: Domestic office loans | $1,210,000 | 4,907 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $70,000 | 965 |
Interest income: Securities | $20,000 | 5,855 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 1,888 |
Other interest income | $1,000 | 4,421 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $640,000 | 5,201 |
Interest income: Domestic office loans | $595,000 | 4,953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $34,000 | 963 |
Interest income: Securities | $11,000 | 5,887 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,591,000 | 5,271 |
Interest income: Domestic office loans | $2,445,000 | 4,997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $97,000 | 1,316 |
Interest income: Securities | $42,000 | 6,027 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $3,000 | 1,902 |
Other interest income | $4,000 | 4,201 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,932,000 | 5,340 |
Interest income: Domestic office loans | $1,829,000 | 5,063 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $68,000 | 1,401 |
Interest income: Securities | $32,000 | 6,102 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,939 |
Other interest income | $1,000 | 4,737 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,280,000 | 5,381 |
Interest income: Domestic office loans | $1,212,000 | 5,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $45,000 | 1,396 |
Interest income: Securities | $21,000 | 6,151 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 2,072 |
Other interest income | $1,000 | 4,479 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $636,000 | 5,442 |
Interest income: Domestic office loans | $601,000 | 5,147 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $23,000 | 1,335 |
Interest income: Securities | $11,000 | 6,178 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,617,000 | 5,465 |
Interest income: Domestic office loans | $2,475,000 | 5,181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $87,000 | 1,572 |
Interest income: Securities | $47,000 | 6,210 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $3,000 | 2,157 |
Other interest income | $5,000 | 3,987 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,976,000 | 5,509 |
Interest income: Domestic office loans | $1,871,000 | 5,229 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $66,000 | 1,564 |
Interest income: Securities | $36,000 | 6,251 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,235 |
Other interest income | $1,000 | 4,742 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,332,000 | 5,513 |
Interest income: Domestic office loans | $1,263,000 | 5,226 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $43,000 | 1,637 |
Interest income: Securities | $24,000 | 6,282 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $1,000 | 4,456 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $672,000 | 5,528 |
Interest income: Domestic office loans | $636,000 | 5,239 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $23,000 | 1,514 |
Interest income: Securities | $13,000 | 6,284 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,702,000 | 5,666 |
Interest income: Domestic office loans | $2,536,000 | 5,374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $108,000 | 1,282 |
Interest income: Securities | $52,000 | 6,445 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $3,000 | 2,445 |
Other interest income | $3,000 | 4,434 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,007,000 | 5,770 |
Interest income: Domestic office loans | $1,884,000 | 5,476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $81,000 | 1,284 |
Interest income: Securities | $40,000 | 6,537 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $2,000 | 2,477 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,336,000 | 5,818 |
Interest income: Domestic office loans | $1,257,000 | 5,517 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $51,000 | 1,368 |
Interest income: Securities | $26,000 | 6,617 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $2,000 | 2,121 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $679,000 | 5,836 |
Interest income: Domestic office loans | $639,000 | 5,528 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $26,000 | 1,330 |
Interest income: Securities | $13,000 | 6,669 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,728,000 | 5,931 |
Interest income: Domestic office loans | $2,569,000 | 5,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $92,000 | 1,434 |
Interest income: Securities | $62,000 | 6,749 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $4,000 | 2,363 |
Other interest income | $1,000 | 5,043 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,058,000 | 5,974 |
Interest income: Domestic office loans | $1,937,000 | 5,642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $70,000 | 1,412 |
Interest income: Securities | $48,000 | 6,810 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 2,348 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,357,000 | 6,055 |
Interest income: Domestic office loans | $1,277,000 | 5,716 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $44,000 | 1,493 |
Interest income: Securities | $34,000 | 6,833 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $685,000 | 6,076 |
Interest income: Domestic office loans | $644,000 | 5,745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $22,000 | 1,486 |
Interest income: Securities | $18,000 | 6,834 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,878,000 | 6,117 |
Interest income: Domestic office loans | $2,645,000 | 5,825 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $164,000 | 926 |
Interest income: Securities | $67,000 | 6,974 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $1,000 | 4,948 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,149,000 | 6,236 |
Interest income: Domestic office loans | $1,966,000 | 5,945 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $133,000 | 851 |
Interest income: Securities | $49,000 | 7,084 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,436,000 | 6,281 |
Interest income: Domestic office loans | $1,310,000 | 5,979 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $93,000 | 817 |
Interest income: Securities | $32,000 | 7,153 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $721,000 | 6,344 |
Interest income: Domestic office loans | $656,000 | 6,037 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $49,000 | 779 |
Interest income: Securities | $16,000 | 7,236 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,012,000 | 6,335 |
Interest income: Domestic office loans | $2,657,000 | 6,063 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $292,000 | 510 |
Interest income: Securities | $58,000 | 7,405 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $3,000 | 3,932 |
Other interest income | $2,000 | 4,780 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,287,000 | 6,390 |
Interest income: Domestic office loans | $2,008,000 | 6,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $234,000 | 467 |
Interest income: Securities | $43,000 | 7,495 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,526,000 | 6,442 |
Interest income: Domestic office loans | $1,334,000 | 6,160 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $164,000 | 423 |
Interest income: Securities | $27,000 | 7,617 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $763,000 | 6,478 |
Interest income: Domestic office loans | $667,000 | 6,201 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $81,000 | 422 |
Interest income: Securities | $14,000 | 7,671 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,195,000 | 6,497 |
Interest income: Domestic office loans | $2,782,000 | 6,188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $322,000 | 476 |
Interest income: Securities | $57,000 | 7,771 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $30,000 | 5,509 |
Other interest income | $4,000 | 5,799 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,397,000 | 6,566 |
Interest income: Domestic office loans | $2,079,000 | 6,253 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $252,000 | 457 |
Interest income: Securities | $43,000 | 7,834 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $23,000 | 5,816 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,602,000 | 6,630 |
Interest income: Domestic office loans | $1,382,000 | 6,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $177,000 | 467 |
Interest income: Securities | $29,000 | 7,893 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $14,000 | 6,009 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $807,000 | 6,689 |
Interest income: Domestic office loans | $694,000 | 6,373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $93,000 | 479 |
Interest income: Securities | $14,000 | 7,949 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $6,000 | 6,199 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,214,000 | 6,707 |
Interest income: Domestic office loans | $2,706,000 | 6,406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $323,000 | 603 |
Interest income: Securities | $49,000 | 8,060 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $127,000 | 4,499 |
Other interest income | $9,000 | 5,644 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,366,000 | 6,779 |
Interest income: Domestic office loans | $1,998,000 | 6,471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $232,000 | 616 |
Interest income: Securities | $33,000 | 8,106 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $97,000 | 4,461 |
Other interest income | $6,000 | 5,798 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,554,000 | 6,843 |
Interest income: Domestic office loans | $1,320,000 | 6,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $152,000 | 630 |
Interest income: Securities | $18,000 | 8,179 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $60,000 | 4,683 |
Other interest income | $4,000 | 5,786 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $774,000 | 6,885 |
Interest income: Domestic office loans | $656,000 | 6,568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $74,000 | 639 |
Interest income: Securities | $8,000 | 8,239 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $34,000 | 4,408 |
Other interest income | $2,000 | 5,555 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,810,000 | 6,923 |
Interest income: Domestic office loans | $2,475,000 | 6,543 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $217,000 | 740 |
Interest income: Securities | $25,000 | 8,317 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $85,000 | 4,778 |
Other interest income | $8,000 | 5,790 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,050,000 | 7,020 |
Interest income: Domestic office loans | $1,821,000 | 6,606 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $160,000 | 750 |
Interest income: Securities | $17,000 | 8,403 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $47,000 | 5,055 |
Other interest income | $5,000 | 5,897 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,336,000 | 7,063 |
Interest income: Domestic office loans | $1,175,000 | 6,665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $109,000 | 739 |
Interest income: Securities | $11,000 | 8,453 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $38,000 | 4,620 |
Other interest income | $3,000 | 5,914 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $652,000 | 7,110 |
Interest income: Domestic office loans | $583,000 | 6,655 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $50,000 | 768 |
Interest income: Securities | $4,000 | 8,494 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $13,000 | 5,100 |
Other interest income | $2,000 | 5,426 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,435,000 | 7,067 |
Interest income: Domestic office loans | $2,187,000 | 6,657 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $180,000 | 693 |
Interest income: Securities | $27,000 | 8,467 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $30,000 | 5,685 |
Other interest income | $11,000 | 5,241 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,784,000 | 7,135 |
Interest income: Domestic office loans | $1,605,000 | 6,711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $132,000 | 645 |
Interest income: Securities | $21,000 | 8,506 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $18,000 | 5,682 |
Other interest income | $8,000 | 5,238 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,153,000 | 7,164 |
Interest income: Domestic office loans | $1,029,000 | 6,750 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $92,000 | 571 |
Interest income: Securities | $14,000 | 8,516 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $12,000 | 5,528 |
Other interest income | $6,000 | 5,029 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $562,000 | 7,253 |
Interest income: Domestic office loans | $498,000 | 6,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $46,000 | 539 |
Interest income: Securities | $7,000 | 8,586 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $8,000 | 4,881 |
Other interest income | $3,000 | 4,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,172,000 | 7,199 |
Interest income: Domestic office loans | $1,951,000 | 6,806 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $159,000 | 506 |
Interest income: Securities | $31,000 | 8,588 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $18,000 | 5,127 |
Other interest income | $13,000 | 4,668 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,592,000 | 7,270 |
Interest income: Domestic office loans | $1,433,000 | 6,874 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $118,000 | 467 |
Interest income: Securities | $24,000 | 8,634 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $8,000 | 5,593 |
Other interest income | $9,000 | 4,691 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,044,000 | 7,350 |
Interest income: Domestic office loans | $938,000 | 6,948 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $80,000 | 424 |
Interest income: Securities | $16,000 | 8,690 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 5,836 |
Other interest income | $6,000 | 4,632 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $526,000 | 7,375 |
Interest income: Domestic office loans | $473,000 | 6,964 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $41,000 | 417 |
Interest income: Securities | $8,000 | 8,724 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,298 |
Other interest income | $3,000 | 4,466 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,193,000 | 7,370 |
Interest income: Domestic office loans | $1,970,000 | 6,950 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $161,000 | 529 |
Interest income: Securities | $31,000 | 8,783 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $17,000 | 5,684 |
Other interest income | $14,000 | 4,038 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,663,000 | 7,431 |
Interest income: Domestic office loans | $1,495,000 | 6,998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $119,000 | 558 |
Interest income: Securities | $24,000 | 8,843 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $15,000 | 5,445 |
Other interest income | $10,000 | 4,077 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,112,000 | 7,473 |
Interest income: Domestic office loans | $995,000 | 7,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $83,000 | 552 |
Interest income: Securities | $17,000 | 8,876 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $10,000 | 5,592 |
Other interest income | $7,000 | 3,965 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $555,000 | 7,511 |
Interest income: Domestic office loans | $492,000 | 7,084 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $43,000 | 515 |
Interest income: Securities | $9,000 | 8,902 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $6,000 | 5,076 |
Other interest income | $5,000 | 3,237 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,180,000 | 7,665 |
Interest income: Domestic office loans | $1,932,000 | 7,228 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $143,000 | 728 |
Interest income: Securities | $63,000 | 8,852 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $34,000 | 5,024 |
Other interest income | $8,000 | 4,859 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,234,000 | 8,001 |
Interest income: Domestic office loans | $1,953,000 | 7,512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $136,000 | 1,148 |
Interest income: Securities | $76,000 | 9,122 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $59,000 | 6,216 |
Other interest income | $10,000 | 4,727 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,013,000 | 8,399 |
Interest income: Domestic office loans | $1,700,000 | 7,922 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $158,000 | 919 |
Interest income: Securities | $85,000 | 9,468 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $70,000 | 5,436 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,739,000 | 8,783 |
Interest income: Domestic office loans | $1,486,000 | 8,246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $118,000 | 1,220 |
Interest income: Securities | $35,000 | 9,984 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $100,000 | 5,045 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,246,000 | 9,603 |
Interest income: Domestic office loans | $1,042,000 | 9,184 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $39,000 | 2,205 |
Interest income: Securities | $63,000 | 10,080 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $102,000 | 5,826 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $598,000 | 10,643 |
Interest income: Domestic office loans | $466,000 | 10,469 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $49,000 | 10,649 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $83,000 | 5,698 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $392,000 | 11,307 |
Interest income: Domestic office loans | $323,000 | 11,173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $37,000 | 11,246 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $32,000 | 8,379 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $368,000 | 11,848 |
Interest income: Domestic office loans | $352,000 | 11,656 |
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 | $11,000 | 11,861 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $5,000 | 9,952 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $378,000 | 12,488 |
Interest income: Domestic office loans | $352,000 | 12,271 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $23,000 | 12,489 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $3,000 | 10,466 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $373,000 | 13,142 |
Interest income: Domestic office loans | $342,000 | 12,905 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $28,000 | 13,104 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $3,000 | 11,078 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $376,000 | 13,789 |
Interest income: Domestic office loans | $342,000 | 13,549 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $23,000 | 13,747 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $11,000 | 11,111 |
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.