Home > Timberland Bank > Total Interest Income
Timberland Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $83,310,000 | 618 |
Interest income: Domestic office loans | $67,093,000 | 616 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $5,798,000 | 482 |
Interest income: Securities | $9,766,000 | 594 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $653,000 | 318 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $60,821,000 | 624 |
Interest income: Domestic office loans | $48,698,000 | 627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $4,145,000 | 470 |
Interest income: Securities | $7,370,000 | 585 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $608,000 | 267 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $39,264,000 | 613 |
Interest income: Domestic office loans | $31,165,000 | 631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $2,620,000 | 470 |
Interest income: Securities | $4,966,000 | 570 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $513,000 | 192 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $19,382,000 | 620 |
Interest income: Domestic office loans | $14,950,000 | 646 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $1,465,000 | 360 |
Interest income: Securities | $2,519,000 | 586 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $448,000 | 109 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $64,252,000 | 601 |
Interest income: Domestic office loans | $53,158,000 | 611 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $4,584,000 | 253 |
Interest income: Securities | $5,417,000 | 838 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,093,000 | 76 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $45,146,000 | 611 |
Interest income: Domestic office loans | $38,702,000 | 603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $2,885,000 | 226 |
Interest income: Securities | $3,157,000 | 977 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $402,000 | 95 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $28,134,000 | 618 |
Interest income: Domestic office loans | $25,248,000 | 590 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $1,185,000 | 213 |
Interest income: Securities | $1,646,000 | 1,129 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $55,000 | 289 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $13,513,000 | 615 |
Interest income: Domestic office loans | $12,620,000 | 577 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $280,000 | 226 |
Interest income: Securities | $611,000 | 1,330 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 928 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $54,320,000 | 629 |
Interest income: Domestic office loans | $51,843,000 | 584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $1,082,000 | 175 |
Interest income: Securities | $1,387,000 | 1,747 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 872 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $40,984,000 | 639 |
Interest income: Domestic office loans | $39,221,000 | 596 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $797,000 | 175 |
Interest income: Securities | $959,000 | 1,844 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 751 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $27,212,000 | 638 |
Interest income: Domestic office loans | $26,089,000 | 591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $498,000 | 168 |
Interest income: Securities | $619,000 | 1,848 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 565 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $13,354,000 | 648 |
Interest income: Domestic office loans | $12,791,000 | 604 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $254,000 | 162 |
Interest income: Securities | $306,000 | 1,814 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 531 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $55,320,000 | 616 |
Interest income: Domestic office loans | $51,895,000 | 585 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $1,813,000 | 143 |
Interest income: Securities | $1,548,000 | 1,605 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $64,000 | 358 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $41,370,000 | 612 |
Interest income: Domestic office loans | $38,577,000 | 589 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $1,508,000 | 149 |
Interest income: Securities | $1,224,000 | 1,581 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $61,000 | 353 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $27,786,000 | 622 |
Interest income: Domestic office loans | $25,693,000 | 594 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $1,144,000 | 172 |
Interest income: Securities | $893,000 | 1,522 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $56,000 | 348 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $14,122,000 | 615 |
Interest income: Domestic office loans | $12,823,000 | 590 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $725,000 | 232 |
Interest income: Securities | $524,000 | 1,396 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $50,000 | 360 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $56,540,000 | 617 |
Interest income: Domestic office loans | $50,109,000 | 600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $4,833,000 | 189 |
Interest income: Securities | $1,586,000 | 1,747 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 2,382 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $42,359,000 | 621 |
Interest income: Domestic office loans | $37,345,000 | 606 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $3,893,000 | 187 |
Interest income: Securities | $1,109,000 | 1,866 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 2,248 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $27,992,000 | 627 |
Interest income: Domestic office loans | $24,675,000 | 609 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $2,587,000 | 179 |
Interest income: Securities | $718,000 | 1,917 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,979 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $13,824,000 | 629 |
Interest income: Domestic office loans | $12,216,000 | 609 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $1,266,000 | 187 |
Interest income: Securities | $336,000 | 2,034 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,832 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $45,067,000 | 711 |
Interest income: Domestic office loans | $40,752,000 | 680 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $3,727,000 | 172 |
Interest income: Securities | $459,000 | 3,532 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 1,962 |
Other interest income | $112,000 | 1,204 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $31,767,000 | 736 |
Interest income: Domestic office loans | $28,970,000 | 699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $2,543,000 | 183 |
Interest income: Securities | $176,000 | 4,270 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $78,000 | 1,247 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $20,727,000 | 743 |
Interest income: Domestic office loans | $19,014,000 | 705 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $1,567,000 | 186 |
Interest income: Securities | $100,000 | 4,420 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $46,000 | 1,336 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $10,282,000 | 740 |
Interest income: Domestic office loans | $9,484,000 | 704 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $733,000 | 193 |
Interest income: Securities | $44,000 | 4,546 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $21,000 | 1,406 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $39,179,000 | 729 |
Interest income: Domestic office loans | $36,925,000 | 679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $1,897,000 | 211 |
Interest income: Securities | $287,000 | 4,132 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $70,000 | 1,468 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $29,150,000 | 733 |
Interest income: Domestic office loans | $27,597,000 | 677 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $1,280,000 | 211 |
Interest income: Securities | $224,000 | 4,138 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $49,000 | 1,517 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $19,448,000 | 727 |
Interest income: Domestic office loans | $18,493,000 | 670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $783,000 | 210 |
Interest income: Securities | $172,000 | 3,998 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $9,293,000 | 761 |
Interest income: Domestic office loans | $8,841,000 | 697 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $372,000 | 208 |
Interest income: Securities | $80,000 | 4,094 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $35,342,000 | 756 |
Interest income: Domestic office loans | $33,939,000 | 690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $1,008,000 | 207 |
Interest income: Securities | $395,000 | 3,843 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $26,181,000 | 761 |
Interest income: Domestic office loans | $25,151,000 | 693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $729,000 | 202 |
Interest income: Securities | $301,000 | 3,852 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $17,245,000 | 774 |
Interest income: Domestic office loans | $16,563,000 | 704 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $478,000 | 204 |
Interest income: Securities | $204,000 | 3,902 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $8,649,000 | 771 |
Interest income: Domestic office loans | $8,306,000 | 696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $231,000 | 220 |
Interest income: Securities | $112,000 | 3,834 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $32,172,000 | 799 |
Interest income: Domestic office loans | $31,316,000 | 707 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $556,000 | 230 |
Interest income: Securities | $300,000 | 4,421 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $23,482,000 | 825 |
Interest income: Domestic office loans | $22,887,000 | 737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $386,000 | 240 |
Interest income: Securities | $209,000 | 4,582 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $15,474,000 | 828 |
Interest income: Domestic office loans | $15,107,000 | 736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $238,000 | 264 |
Interest income: Securities | $129,000 | 4,725 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $7,527,000 | 849 |
Interest income: Domestic office loans | $7,352,000 | 757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $114,000 | 274 |
Interest income: Securities | $61,000 | 4,836 |
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 | $30,062,000 | 834 |
Interest income: Domestic office loans | $29,396,000 | 730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $377,000 | 305 |
Interest income: Securities | $289,000 | 4,754 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $22,376,000 | 844 |
Interest income: Domestic office loans | $21,886,000 | 729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $272,000 | 312 |
Interest income: Securities | $218,000 | 4,813 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $14,809,000 | 846 |
Interest income: Domestic office loans | $14,493,000 | 730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $174,000 | 338 |
Interest income: Securities | $142,000 | 4,887 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $7,412,000 | 846 |
Interest income: Domestic office loans | $7,255,000 | 727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $87,000 | 327 |
Interest income: Securities | $70,000 | 4,957 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $30,130,000 | 824 |
Interest income: Domestic office loans | $29,496,000 | 720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $344,000 | 351 |
Interest income: Securities | $290,000 | 4,819 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $22,648,000 | 829 |
Interest income: Domestic office loans | $22,177,000 | 724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $250,000 | 346 |
Interest income: Securities | $221,000 | 4,820 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $15,126,000 | 821 |
Interest income: Domestic office loans | $14,817,000 | 711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $161,000 | 364 |
Interest income: Securities | $148,000 | 4,808 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $7,552,000 | 824 |
Interest income: Domestic office loans | $7,395,000 | 719 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $82,000 | 363 |
Interest income: Securities | $75,000 | 4,822 |
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 | $31,160,000 | 837 |
Interest income: Domestic office loans | $30,440,000 | 725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $335,000 | 359 |
Interest income: Securities | $385,000 | 4,664 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $23,572,000 | 848 |
Interest income: Domestic office loans | $23,026,000 | 725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $249,000 | 366 |
Interest income: Securities | $297,000 | 4,725 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $15,822,000 | 848 |
Interest income: Domestic office loans | $15,449,000 | 728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $162,000 | 384 |
Interest income: Securities | $211,000 | 4,686 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $7,804,000 | 857 |
Interest income: Domestic office loans | $7,607,000 | 743 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $81,000 | 383 |
Interest income: Securities | $116,000 | 4,569 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $33,187,000 | 831 |
Interest income: Domestic office loans | $32,247,000 | 729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $349,000 | 347 |
Interest income: Securities | $591,000 | 4,279 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $25,154,000 | 841 |
Interest income: Domestic office loans | $24,442,000 | 731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $260,000 | 351 |
Interest income: Securities | $452,000 | 4,302 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $16,923,000 | 852 |
Interest income: Domestic office loans | $16,432,000 | 740 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $173,000 | 363 |
Interest income: Securities | $318,000 | 4,217 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $8,492,000 | 853 |
Interest income: Domestic office loans | $8,240,000 | 744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $82,000 | 376 |
Interest income: Securities | $170,000 | 4,049 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $36,040,000 | 835 |
Interest income: Domestic office loans | $34,813,000 | 728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $317,000 | 480 |
Interest income: Securities | $910,000 | 3,561 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $27,230,000 | 841 |
Interest income: Domestic office loans | $26,279,000 | 722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $231,000 | 496 |
Interest income: Securities | $720,000 | 3,563 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $18,235,000 | 847 |
Interest income: Domestic office loans | $17,596,000 | 727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $143,000 | 544 |
Interest income: Securities | $496,000 | 3,552 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $9,142,000 | 865 |
Interest income: Domestic office loans | $8,832,000 | 738 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $61,000 | 631 |
Interest income: Securities | $249,000 | 3,609 |
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 | $38,095,000 | 882 |
Interest income: Domestic office loans | $36,743,000 | 757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $118,000 | 1,264 |
Interest income: Securities | $1,221,000 | 3,373 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $13,000 | 1,685 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $28,759,000 | 898 |
Interest income: Domestic office loans | $27,678,000 | 771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $73,000 | 1,451 |
Interest income: Securities | $995,000 | 3,261 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $13,000 | 1,308 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $19,397,000 | 904 |
Interest income: Domestic office loans | $18,659,000 | 784 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $38,000 | 1,625 |
Interest income: Securities | $688,000 | 3,252 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $12,000 | 968 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $9,790,000 | 903 |
Interest income: Domestic office loans | $9,419,000 | 777 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $10,000 | 2,155 |
Interest income: Securities | $356,000 | 3,271 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $5,000 | 1,161 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $41,854,000 | 902 |
Interest income: Domestic office loans | $39,764,000 | 771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $9,000 | 3,852 |
Interest income: Securities | $1,898,000 | 2,701 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $183,000 | 1,460 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $31,835,000 | 918 |
Interest income: Domestic office loans | $30,191,000 | 791 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $9,000 | 3,407 |
Interest income: Securities | $1,475,000 | 2,626 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $160,000 | 1,556 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $21,272,000 | 926 |
Interest income: Domestic office loans | $20,205,000 | 798 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $6,000 | 3,297 |
Interest income: Securities | $1,005,000 | 2,625 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $56,000 | 3,365 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $10,912,000 | 928 |
Interest income: Domestic office loans | $10,370,000 | 811 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $2,000 | 3,423 |
Interest income: Securities | $513,000 | 2,596 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $27,000 | 3,967 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $43,576,000 | 966 |
Interest income: Domestic office loans | $40,413,000 | 854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $25,000 | 2,754 |
Interest income: Securities | $2,911,000 | 1,861 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $227,000 | 3,083 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $32,124,000 | 986 |
Interest income: Domestic office loans | $29,642,000 | 875 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $20,000 | 2,611 |
Interest income: Securities | $2,266,000 | 1,793 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $196,000 | 2,851 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $20,937,000 | 1,025 |
Interest income: Domestic office loans | $19,284,000 | 911 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $9,000 | 2,902 |
Interest income: Securities | $1,517,000 | 1,806 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $127,000 | 3,012 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $10,139,000 | 1,056 |
Interest income: Domestic office loans | $9,288,000 | 940 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $6,000 | 2,538 |
Interest income: Securities | $768,000 | 1,777 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $77,000 | 2,606 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $36,656,000 | 1,077 |
Interest income: Domestic office loans | $32,714,000 | 976 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $60,000 | 1,780 |
Interest income: Securities | $3,505,000 | 1,505 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $377,000 | 1,691 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $26,922,000 | 1,102 |
Interest income: Domestic office loans | $23,923,000 | 1,002 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $30,000 | 2,126 |
Interest income: Securities | $2,657,000 | 1,489 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $312,000 | 1,416 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $17,671,000 | 1,093 |
Interest income: Domestic office loans | $15,664,000 | 997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $19,000 | 2,138 |
Interest income: Securities | $1,773,000 | 1,472 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $215,000 | 1,346 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $8,623,000 | 1,091 |
Interest income: Domestic office loans | $7,624,000 | 993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $8,000 | 2,211 |
Interest income: Securities | $896,000 | 1,436 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $95,000 | 1,522 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $32,044,000 | 1,029 |
Interest income: Domestic office loans | $28,541,000 | 933 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $69,000 | 1,470 |
Interest income: Securities | $3,196,000 | 1,491 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $248,000 | 1,510 |
Other interest income | $-10,000 | 8,826 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $23,620,000 | 1,012 |
Interest income: Domestic office loans | $21,054,000 | 919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $49,000 | 1,450 |
Interest income: Securities | $2,357,000 | 1,508 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $170,000 | 1,469 |
Other interest income | $-10,000 | 8,852 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $15,462,000 | 1,004 |
Interest income: Domestic office loans | $13,798,000 | 902 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $22,000 | 1,740 |
Interest income: Securities | $1,567,000 | 1,519 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $85,000 | 1,753 |
Other interest income | $-10,000 | 8,862 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $7,518,000 | 1,014 |
Interest income: Domestic office loans | $6,701,000 | 908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $12,000 | 1,566 |
Interest income: Securities | $756,000 | 1,566 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $50,000 | 1,336 |
Other interest income | $-1,000 | 8,921 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $27,514,000 | 1,023 |
Interest income: Domestic office loans | $25,271,000 | 887 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $81,000 | 894 |
Interest income: Securities | $1,848,000 | 2,368 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $120,000 | 1,187 |
Other interest income | $194,000 | 791 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $20,126,000 | 1,038 |
Interest income: Domestic office loans | $18,664,000 | 886 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $55,000 | 922 |
Interest income: Securities | $1,240,000 | 2,602 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $8,000 | 5,593 |
Other interest income | $159,000 | 719 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $13,337,000 | 1,029 |
Interest income: Domestic office loans | $12,354,000 | 886 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $48,000 | 707 |
Interest income: Securities | $825,000 | 2,613 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $110,000 | 695 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $6,704,000 | 1,038 |
Interest income: Domestic office loans | $6,199,000 | 879 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $34,000 | 505 |
Interest income: Securities | $416,000 | 2,654 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $55,000 | 704 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $27,277,000 | 1,031 |
Interest income: Domestic office loans | $25,102,000 | 894 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $310,000 | 244 |
Interest income: Securities | $1,569,000 | 2,745 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $0 | 7,657 |
Other interest income | $296,000 | 472 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $20,459,000 | 1,049 |
Interest income: Domestic office loans | $18,820,000 | 914 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $267,000 | 223 |
Interest income: Securities | $1,144,000 | 2,818 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 7,658 |
Other interest income | $228,000 | 466 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $13,730,000 | 1,058 |
Interest income: Domestic office loans | $12,592,000 | 917 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $181,000 | 221 |
Interest income: Securities | $801,000 | 2,797 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $0 | 7,617 |
Other interest income | $156,000 | 464 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $6,973,000 | 1,053 |
Interest income: Domestic office loans | $6,383,000 | 909 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $81,000 | 236 |
Interest income: Securities | $422,000 | 2,745 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $0 | 7,485 |
Other interest income | $87,000 | 418 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $29,414,000 | 1,050 |
Interest income: Domestic office loans | $27,009,000 | 888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $327,000 | 284 |
Interest income: Securities | $1,766,000 | 2,911 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 7,805 |
Other interest income | $312,000 | 443 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $31,466,000 | 1,082 |
Interest income: Domestic office loans | $29,691,000 | 874 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $106,000 | 1,365 |
Interest income: Securities | $1,347,000 | 3,917 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $0 | 8,082 |
Other interest income | $322,000 | 476 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $29,348,000 | 1,199 |
Interest income: Domestic office loans | $27,740,000 | 967 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $120,000 | 1,138 |
Interest income: Securities | $1,488,000 | 4,060 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $0 | 8,256 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $23,630,000 | 1,372 |
Interest income: Domestic office loans | $21,964,000 | 1,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $140,000 | 1,077 |
Interest income: Securities | $1,526,000 | 3,996 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $0 | 8,624 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $20,305,000 | 1,600 |
Interest income: Domestic office loans | $18,174,000 | 1,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $881,000 | 190 |
Interest income: Securities | $1,250,000 | 4,536 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $0 | 8,840 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $18,163,000 | 1,820 |
Interest income: Domestic office loans | $17,453,000 | 1,423 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $330,000 | 386 |
Interest income: Securities | $380,000 | 8,826 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $0 | 9,226 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $16,902,000 | 1,999 |
Interest income: Domestic office loans | $16,318,000 | 1,539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $113,000 | 988 |
Interest income: Securities | $471,000 | 8,738 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $0 | 9,703 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $15,226,000 | 2,213 |
Interest income: Domestic office loans | $14,440,000 | 1,752 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $75,000 | 1,299 |
Interest income: Securities | $711,000 | 7,726 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $0 | 10,114 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $11,628,000 | 2,607 |
Interest income: Domestic office loans | $10,516,000 | 2,122 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $432,000 | 230 |
Interest income: Securities | $680,000 | 7,989 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $0 | 10,650 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $10,890,000 | 2,850 |
Interest income: Domestic office loans | $9,955,000 | 2,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $649,000 | 203 |
Interest income: Securities | $286,000 | 11,282 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $0 | 11,211 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $11,329,000 | 3,106 |
Interest income: Domestic office loans | $10,509,000 | 2,417 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $465,000 | 356 |
Interest income: Securities | $355,000 | 11,454 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $0 | 11,728 |
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.