TNBANK, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $14,857,000 | 2,308 |
Interest income: Domestic office loans | $12,538,000 | 2,169 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $138,000 | 3,492 |
Interest income: Securities | $1,837,000 | 2,102 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $301,000 | 613 |
Other interest income | $43,000 | 2,474 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $10,908,000 | 2,299 |
Interest income: Domestic office loans | $9,149,000 | 2,171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $103,000 | 3,469 |
Interest income: Securities | $1,387,000 | 2,090 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $238,000 | 589 |
Other interest income | $31,000 | 2,427 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $7,056,000 | 2,318 |
Interest income: Domestic office loans | $5,923,000 | 2,175 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $70,000 | 3,423 |
Interest income: Securities | $927,000 | 2,092 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $116,000 | 761 |
Other interest income | $20,000 | 2,385 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,336,000 | 2,380 |
Interest income: Domestic office loans | $2,818,000 | 2,212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $22,000 | 3,641 |
Interest income: Securities | $461,000 | 2,132 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 1,215 |
Other interest income | $10,000 | 2,282 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $11,343,000 | 2,353 |
Interest income: Domestic office loans | $9,578,000 | 2,236 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $72,000 | 3,564 |
Interest income: Securities | $1,579,000 | 2,095 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $81,000 | 869 |
Other interest income | $33,000 | 2,218 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $8,123,000 | 2,368 |
Interest income: Domestic office loans | $6,889,000 | 2,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $34,000 | 3,766 |
Interest income: Securities | $1,126,000 | 2,085 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $52,000 | 771 |
Other interest income | $22,000 | 2,156 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,318,000 | 2,354 |
Interest income: Domestic office loans | $4,589,000 | 2,248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $21,000 | 3,564 |
Interest income: Securities | $687,000 | 2,114 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,041 |
Other interest income | $11,000 | 2,331 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,670,000 | 2,303 |
Interest income: Domestic office loans | $2,364,000 | 2,189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $8,000 | 3,328 |
Interest income: Securities | $290,000 | 2,224 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 762 |
Other interest income | $5,000 | 2,257 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $10,710,000 | 2,377 |
Interest income: Domestic office loans | $9,754,000 | 2,285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $27,000 | 3,571 |
Interest income: Securities | $895,000 | 2,321 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 548 |
Other interest income | $18,000 | 2,494 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $8,105,000 | 2,407 |
Interest income: Domestic office loans | $7,426,000 | 2,319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $13,000 | 3,902 |
Interest income: Securities | $639,000 | 2,385 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 465 |
Other interest income | $13,000 | 2,516 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $5,175,000 | 2,462 |
Interest income: Domestic office loans | $4,740,000 | 2,386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $5,000 | 4,122 |
Interest income: Securities | $413,000 | 2,400 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 453 |
Other interest income | $9,000 | 2,505 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,528,000 | 2,481 |
Interest income: Domestic office loans | $2,323,000 | 2,402 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $0 | 4,530 |
Interest income: Securities | $199,000 | 2,402 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 433 |
Other interest income | $2,000 | 2,991 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $10,829,000 | 2,398 |
Interest income: Domestic office loans | $9,952,000 | 2,297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $59,000 | 3,351 |
Interest income: Securities | $773,000 | 2,556 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 964 |
Other interest income | $20,000 | 2,659 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $8,131,000 | 2,409 |
Interest income: Domestic office loans | $7,479,000 | 2,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $40,000 | 3,591 |
Interest income: Securities | $578,000 | 2,602 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,099 |
Other interest income | $15,000 | 2,652 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,395,000 | 2,439 |
Interest income: Domestic office loans | $4,941,000 | 2,339 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $31,000 | 3,615 |
Interest income: Securities | $399,000 | 2,610 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,341 |
Other interest income | $11,000 | 2,576 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,634,000 | 2,478 |
Interest income: Domestic office loans | $2,392,000 | 2,347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $21,000 | 3,646 |
Interest income: Securities | $206,000 | 2,620 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,525 |
Other interest income | $6,000 | 2,469 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $10,721,000 | 2,466 |
Interest income: Domestic office loans | $9,531,000 | 2,354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $122,000 | 3,468 |
Interest income: Securities | $886,000 | 2,586 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $137,000 | 717 |
Other interest income | $45,000 | 2,135 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $8,008,000 | 2,504 |
Interest income: Domestic office loans | $7,076,000 | 2,396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $97,000 | 3,445 |
Interest income: Securities | $681,000 | 2,600 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $118,000 | 648 |
Other interest income | $36,000 | 2,062 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,290,000 | 2,516 |
Interest income: Domestic office loans | $4,655,000 | 2,417 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $57,000 | 3,562 |
Interest income: Securities | $469,000 | 2,597 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $83,000 | 598 |
Other interest income | $26,000 | 2,021 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,668,000 | 2,493 |
Interest income: Domestic office loans | $2,354,000 | 2,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $11,000 | 4,315 |
Interest income: Securities | $242,000 | 2,583 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $47,000 | 510 |
Other interest income | $14,000 | 1,906 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $9,506,000 | 2,622 |
Interest income: Domestic office loans | $8,265,000 | 2,545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $58,000 | 4,025 |
Interest income: Securities | $998,000 | 2,468 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $133,000 | 480 |
Other interest income | $52,000 | 1,955 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $7,037,000 | 2,636 |
Interest income: Domestic office loans | $6,106,000 | 2,564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $48,000 | 3,897 |
Interest income: Securities | $750,000 | 2,468 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $94,000 | 490 |
Other interest income | $39,000 | 1,895 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,592,000 | 2,666 |
Interest income: Domestic office loans | $3,964,000 | 2,607 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $36,000 | 3,713 |
Interest income: Securities | $496,000 | 2,472 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $70,000 | 417 |
Other interest income | $26,000 | 1,896 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,275,000 | 2,685 |
Interest income: Domestic office loans | $1,966,000 | 2,620 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $16,000 | 3,791 |
Interest income: Securities | $244,000 | 2,487 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $36,000 | 389 |
Other interest income | $13,000 | 1,836 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $8,302,000 | 2,797 |
Interest income: Domestic office loans | $7,214,000 | 2,752 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $41,000 | 4,100 |
Interest income: Securities | $921,000 | 2,552 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $72,000 | 523 |
Other interest income | $54,000 | 1,746 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,142,000 | 2,836 |
Interest income: Domestic office loans | $5,326,000 | 2,791 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $43,000 | 3,639 |
Interest income: Securities | $688,000 | 2,592 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $44,000 | 623 |
Other interest income | $41,000 | 1,695 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,029,000 | 2,852 |
Interest income: Domestic office loans | $3,483,000 | 2,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $26,000 | 3,691 |
Interest income: Securities | $459,000 | 2,606 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $32,000 | 532 |
Other interest income | $29,000 | 1,640 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,034,000 | 2,832 |
Interest income: Domestic office loans | $1,757,000 | 2,806 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $12,000 | 3,679 |
Interest income: Securities | $231,000 | 2,591 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 503 |
Other interest income | $19,000 | 1,349 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $8,169,000 | 2,803 |
Interest income: Domestic office loans | $7,094,000 | 2,782 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $24,000 | 4,276 |
Interest income: Securities | $999,000 | 2,433 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $22,000 | 835 |
Other interest income | $30,000 | 2,267 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,102,000 | 2,813 |
Interest income: Domestic office loans | $5,286,000 | 2,789 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $16,000 | 4,366 |
Interest income: Securities | $764,000 | 2,435 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $15,000 | 888 |
Other interest income | $21,000 | 2,328 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,075,000 | 2,825 |
Interest income: Domestic office loans | $3,546,000 | 2,771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $8,000 | 4,596 |
Interest income: Securities | $514,000 | 2,478 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $7,000 | 1,143 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,096,000 | 2,780 |
Interest income: Domestic office loans | $1,817,000 | 2,725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $3,000 | 4,696 |
Interest income: Securities | $273,000 | 2,409 |
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 | $7,654,000 | 2,922 |
Interest income: Domestic office loans | $6,484,000 | 2,936 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $27,000 | 3,669 |
Interest income: Securities | $1,098,000 | 2,406 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $9,000 | 993 |
Other interest income | $36,000 | 2,039 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,720,000 | 2,951 |
Interest income: Domestic office loans | $4,848,000 | 2,964 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $1,000 | 5,343 |
Interest income: Securities | $837,000 | 2,402 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $7,000 | 935 |
Other interest income | $27,000 | 2,021 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,672,000 | 3,031 |
Interest income: Domestic office loans | $3,085,000 | 3,048 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $0 | 5,474 |
Interest income: Securities | $564,000 | 2,405 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $5,000 | 919 |
Other interest income | $18,000 | 2,055 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,807,000 | 3,084 |
Interest income: Domestic office loans | $1,497,000 | 3,116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $299,000 | 2,344 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $2,000 | 1,033 |
Other interest income | $9,000 | 1,996 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,361,000 | 3,068 |
Interest income: Domestic office loans | $6,116,000 | 3,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $6,000 | 5,053 |
Interest income: Securities | $1,191,000 | 2,434 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $12,000 | 844 |
Other interest income | $36,000 | 1,964 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,493,000 | 3,095 |
Interest income: Domestic office loans | $4,549,000 | 3,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $6,000 | 4,863 |
Interest income: Securities | $902,000 | 2,452 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $9,000 | 840 |
Other interest income | $27,000 | 1,927 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,599,000 | 3,141 |
Interest income: Domestic office loans | $2,986,000 | 3,176 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $4,000 | 4,846 |
Interest income: Securities | $585,000 | 2,531 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $6,000 | 846 |
Other interest income | $18,000 | 1,965 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,769,000 | 3,194 |
Interest income: Domestic office loans | $1,475,000 | 3,202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $2,000 | 4,750 |
Interest income: Securities | $280,000 | 2,644 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 819 |
Other interest income | $9,000 | 1,883 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,160,000 | 3,192 |
Interest income: Domestic office loans | $5,971,000 | 3,237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $9,000 | 5,008 |
Interest income: Securities | $1,132,000 | 2,467 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $37,000 | 340 |
Other interest income | $11,000 | 3,237 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,372,000 | 3,222 |
Interest income: Domestic office loans | $4,462,000 | 3,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $8,000 | 4,903 |
Interest income: Securities | $866,000 | 2,410 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $28,000 | 354 |
Other interest income | $8,000 | 3,254 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,535,000 | 3,256 |
Interest income: Domestic office loans | $2,930,000 | 3,333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $6,000 | 4,783 |
Interest income: Securities | $574,000 | 2,409 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $19,000 | 362 |
Other interest income | $6,000 | 3,071 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,754,000 | 3,306 |
Interest income: Domestic office loans | $1,449,000 | 3,369 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $3,000 | 4,720 |
Interest income: Securities | $288,000 | 2,430 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $10,000 | 354 |
Other interest income | $4,000 | 2,578 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,573,000 | 3,256 |
Interest income: Domestic office loans | $6,306,000 | 3,285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $18,000 | 4,262 |
Interest income: Securities | $1,192,000 | 2,564 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $39,000 | 374 |
Other interest income | $18,000 | 2,633 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,615,000 | 3,350 |
Interest income: Domestic office loans | $4,652,000 | 3,387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $15,000 | 4,095 |
Interest income: Securities | $911,000 | 2,610 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $29,000 | 376 |
Other interest income | $8,000 | 3,215 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,784,000 | 3,346 |
Interest income: Domestic office loans | $3,121,000 | 3,380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $12,000 | 3,808 |
Interest income: Securities | $626,000 | 2,607 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $19,000 | 396 |
Other interest income | $6,000 | 3,073 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,908,000 | 3,341 |
Interest income: Domestic office loans | $1,569,000 | 3,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $7,000 | 3,445 |
Interest income: Securities | $319,000 | 2,599 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $10,000 | 377 |
Other interest income | $3,000 | 2,896 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,780,000 | 3,399 |
Interest income: Domestic office loans | $6,531,000 | 3,406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $25,000 | 3,314 |
Interest income: Securities | $1,175,000 | 2,885 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $12,000 | 1,223 |
Other interest income | $37,000 | 1,634 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,864,000 | 3,426 |
Interest income: Domestic office loans | $4,913,000 | 3,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $16,000 | 3,452 |
Interest income: Securities | $897,000 | 2,906 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $9,000 | 1,244 |
Other interest income | $29,000 | 1,544 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,932,000 | 3,447 |
Interest income: Domestic office loans | $3,290,000 | 3,441 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $9,000 | 3,612 |
Interest income: Securities | $607,000 | 2,889 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $6,000 | 1,298 |
Other interest income | $20,000 | 1,563 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,956,000 | 3,475 |
Interest income: Domestic office loans | $1,632,000 | 3,494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $4,000 | 3,630 |
Interest income: Securities | $308,000 | 2,837 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $10,000 | 1,548 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,371,000 | 3,427 |
Interest income: Domestic office loans | $6,914,000 | 3,467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $24,000 | 3,338 |
Interest income: Securities | $1,384,000 | 2,659 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $10,000 | 1,689 |
Other interest income | $39,000 | 1,551 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,325,000 | 3,480 |
Interest income: Domestic office loans | $5,189,000 | 3,523 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $20,000 | 3,146 |
Interest income: Securities | $1,079,000 | 2,683 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $7,000 | 1,746 |
Other interest income | $30,000 | 1,475 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,262,000 | 3,481 |
Interest income: Domestic office loans | $3,491,000 | 3,528 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $15,000 | 2,923 |
Interest income: Securities | $730,000 | 2,708 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $6,000 | 1,442 |
Other interest income | $20,000 | 1,504 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,166,000 | 3,497 |
Interest income: Domestic office loans | $1,756,000 | 3,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $7,000 | 2,891 |
Interest income: Securities | $390,000 | 2,655 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,366 |
Other interest income | $10,000 | 1,491 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $9,375,000 | 3,393 |
Interest income: Domestic office loans | $7,414,000 | 3,506 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $16,000 | 3,568 |
Interest income: Securities | $1,890,000 | 2,469 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $14,000 | 1,581 |
Other interest income | $41,000 | 1,483 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $7,092,000 | 3,416 |
Interest income: Domestic office loans | $5,612,000 | 3,525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $8,000 | 3,811 |
Interest income: Securities | $1,430,000 | 2,506 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $10,000 | 1,641 |
Other interest income | $32,000 | 1,407 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,763,000 | 3,423 |
Interest income: Domestic office loans | $3,768,000 | 3,536 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $7,000 | 3,362 |
Interest income: Securities | $961,000 | 2,537 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $7,000 | 1,563 |
Other interest income | $20,000 | 1,378 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,429,000 | 3,415 |
Interest income: Domestic office loans | $1,923,000 | 3,512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $4,000 | 2,947 |
Interest income: Securities | $488,000 | 2,570 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $4,000 | 1,386 |
Other interest income | $10,000 | 1,340 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $11,506,000 | 3,146 |
Interest income: Domestic office loans | $9,282,000 | 3,170 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $89,000 | 1,518 |
Interest income: Securities | $1,971,000 | 2,616 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $109,000 | 2,536 |
Other interest income | $55,000 | 2,280 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $8,821,000 | 3,159 |
Interest income: Domestic office loans | $7,153,000 | 3,164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $80,000 | 1,329 |
Interest income: Securities | $1,456,000 | 2,656 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $88,000 | 2,859 |
Other interest income | $44,000 | 2,321 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,949,000 | 3,180 |
Interest income: Domestic office loans | $4,837,000 | 3,164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $77,000 | 1,012 |
Interest income: Securities | $930,000 | 2,779 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $71,000 | 2,736 |
Other interest income | $34,000 | 2,168 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,122,000 | 3,113 |
Interest income: Domestic office loans | $2,572,000 | 3,092 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $37,000 | 1,106 |
Interest income: Securities | $431,000 | 2,968 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $59,000 | 2,142 |
Other interest income | $23,000 | 1,789 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $13,411,000 | 2,962 |
Interest income: Domestic office loans | $11,747,000 | 2,785 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $1,038,000 | 4,183 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $583,000 | 1,276 |
Other interest income | $43,000 | 3,090 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $10,152,000 | 2,952 |
Interest income: Domestic office loans | $8,890,000 | 2,762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $729,000 | 4,348 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $493,000 | 1,181 |
Other interest income | $40,000 | 2,735 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $6,777,000 | 2,965 |
Interest income: Domestic office loans | $5,912,000 | 2,782 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $476,000 | 4,406 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $369,000 | 1,110 |
Other interest income | $20,000 | 3,277 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,377,000 | 2,972 |
Interest income: Domestic office loans | $2,947,000 | 2,781 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $234,000 | 4,458 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $186,000 | 1,096 |
Other interest income | $10,000 | 3,228 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $11,536,000 | 3,204 |
Interest income: Domestic office loans | $10,387,000 | 2,934 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $825,000 | 4,608 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $289,000 | 2,165 |
Other interest income | $35,000 | 3,435 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $8,252,000 | 3,289 |
Interest income: Domestic office loans | $7,447,000 | 3,030 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $610,000 | 4,644 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $169,000 | 2,503 |
Other interest income | $26,000 | 3,379 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $5,264,000 | 3,362 |
Interest income: Domestic office loans | $4,692,000 | 3,138 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $403,000 | 4,644 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $152,000 | 1,879 |
Other interest income | $17,000 | 3,384 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,502,000 | 3,439 |
Interest income: Domestic office loans | $2,210,000 | 3,211 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $197,000 | 4,686 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $86,000 | 1,668 |
Other interest income | $9,000 | 3,175 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $8,722,000 | 3,505 |
Interest income: Domestic office loans | $7,828,000 | 3,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $666,000 | 4,930 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $201,000 | 1,872 |
Other interest income | $27,000 | 3,683 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $6,378,000 | 3,519 |
Interest income: Domestic office loans | $5,739,000 | 3,253 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $477,000 | 5,031 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $142,000 | 1,754 |
Other interest income | $20,000 | 3,625 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,114,000 | 3,542 |
Interest income: Domestic office loans | $3,712,000 | 3,250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $301,000 | 5,189 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $88,000 | 1,689 |
Other interest income | $13,000 | 3,693 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,960,000 | 3,660 |
Interest income: Domestic office loans | $1,789,000 | 3,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $136,000 | 5,452 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $29,000 | 2,302 |
Other interest income | $6,000 | 3,646 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $6,838,000 | 3,874 |
Interest income: Domestic office loans | $6,242,000 | 3,531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $1,000 | 4,661 |
Interest income: Securities | $555,000 | 5,345 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $18,000 | 5,127 |
Other interest income | $22,000 | 3,678 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,019,000 | 3,926 |
Interest income: Domestic office loans | $4,576,000 | 3,558 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $417,000 | 5,355 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $9,000 | 5,397 |
Other interest income | $17,000 | 3,493 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,226,000 | 4,034 |
Interest income: Domestic office loans | $2,935,000 | 3,655 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $274,000 | 5,430 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $6,000 | 5,227 |
Other interest income | $11,000 | 3,503 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,593,000 | 4,083 |
Interest income: Domestic office loans | $1,445,000 | 3,701 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $137,000 | 5,484 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $11,000 | 2,315 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,405,000 | 4,104 |
Interest income: Domestic office loans | $5,810,000 | 3,745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $553,000 | 5,441 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $21,000 | 5,235 |
Other interest income | $21,000 | 3,285 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,828,000 | 4,129 |
Interest income: Domestic office loans | $4,384,000 | 3,774 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $410,000 | 5,508 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $18,000 | 5,046 |
Other interest income | $16,000 | 3,243 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,226,000 | 4,166 |
Interest income: Domestic office loans | $2,918,000 | 3,798 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $284,000 | 5,524 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $14,000 | 4,863 |
Other interest income | $10,000 | 3,357 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,620,000 | 4,184 |
Interest income: Domestic office loans | $1,461,000 | 3,794 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $149,000 | 5,475 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $5,000 | 5,459 |
Other interest income | $5,000 | 3,237 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,365,000 | 4,387 |
Interest income: Domestic office loans | $5,636,000 | 3,998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $2,000 | 4,533 |
Interest income: Securities | $678,000 | 5,532 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $29,000 | 5,401 |
Other interest income | $20,000 | 3,420 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,176,000 | 4,858 |
Interest income: Domestic office loans | $5,182,000 | 4,555 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $1,000 | 5,295 |
Interest income: Securities | $892,000 | 5,136 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $101,000 | 4,956 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,572,000 | 5,339 |
Interest income: Domestic office loans | $4,640,000 | 4,975 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $7,000 | 3,871 |
Interest income: Securities | $780,000 | 6,091 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $145,000 | 3,635 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,626,000 | 5,840 |
Interest income: Domestic office loans | $3,905,000 | 5,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $5,000 | 4,178 |
Interest income: Securities | $615,000 | 6,856 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $101,000 | 5,021 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,813,000 | 6,648 |
Interest income: Domestic office loans | $3,227,000 | 6,054 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $5,000 | 4,176 |
Interest income: Securities | $432,000 | 7,959 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $149,000 | 4,725 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,757,000 | 8,060 |
Interest income: Domestic office loans | $2,333,000 | 7,357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $2,000 | 4,636 |
Interest income: Securities | $327,000 | 9,149 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $95,000 | 5,308 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,529,000 | 10,060 |
Interest income: Domestic office loans | $1,146,000 | 9,703 |
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 | $301,000 | 9,814 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $82,000 | 5,995 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $435,000 | 11,817 |
Interest income: Domestic office loans | $192,000 | 11,806 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $22,000 | 2,510 |
Interest income: Securities | $125,000 | 11,428 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $96,000 | 5,726 |
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.