Home > Touchstone Bank > Total Interest Income
Touchstone Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $29,472,000 | 1,417 |
Interest income: Domestic office loans | $25,935,000 | 1,324 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $640,000 | 2,074 |
Interest income: Securities | $2,033,000 | 1,959 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $686,000 | 298 |
Other interest income | $178,000 | 1,199 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $21,540,000 | 1,418 |
Interest income: Domestic office loans | $19,178,000 | 1,312 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $366,000 | 2,295 |
Interest income: Securities | $1,513,000 | 1,972 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $369,000 | 404 |
Other interest income | $114,000 | 1,254 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $14,078,000 | 1,401 |
Interest income: Domestic office loans | $12,542,000 | 1,303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $194,000 | 2,473 |
Interest income: Securities | $1,061,000 | 1,910 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $213,000 | 482 |
Other interest income | $68,000 | 1,316 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $6,927,000 | 1,406 |
Interest income: Domestic office loans | $6,204,000 | 1,288 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $42,000 | 3,159 |
Interest income: Securities | $533,000 | 1,936 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $122,000 | 442 |
Other interest income | $26,000 | 1,466 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $23,078,000 | 1,405 |
Interest income: Domestic office loans | $20,599,000 | 1,315 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $150,000 | 2,844 |
Interest income: Securities | $2,103,000 | 1,725 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $154,000 | 543 |
Other interest income | $72,000 | 1,478 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $16,732,000 | 1,389 |
Interest income: Domestic office loans | $14,942,000 | 1,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $78,000 | 3,009 |
Interest income: Securities | $1,579,000 | 1,656 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $81,000 | 556 |
Other interest income | $52,000 | 1,365 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $10,743,000 | 1,383 |
Interest income: Domestic office loans | $9,613,000 | 1,334 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $41,000 | 2,848 |
Interest income: Securities | $1,020,000 | 1,628 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $33,000 | 479 |
Other interest income | $36,000 | 1,266 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $5,106,000 | 1,401 |
Interest income: Domestic office loans | $4,574,000 | 1,370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $15,000 | 2,647 |
Interest income: Securities | $488,000 | 1,574 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 312 |
Other interest income | $18,000 | 1,199 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $21,011,000 | 1,418 |
Interest income: Domestic office loans | $18,969,000 | 1,400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $85,000 | 2,198 |
Interest income: Securities | $1,823,000 | 1,436 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $44,000 | 249 |
Other interest income | $90,000 | 1,076 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $15,838,000 | 1,437 |
Interest income: Domestic office loans | $14,331,000 | 1,423 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $71,000 | 2,006 |
Interest income: Securities | $1,339,000 | 1,450 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $26,000 | 279 |
Other interest income | $71,000 | 1,041 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $10,313,000 | 1,470 |
Interest income: Domestic office loans | $9,297,000 | 1,452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $49,000 | 1,843 |
Interest income: Securities | $905,000 | 1,412 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 331 |
Other interest income | $50,000 | 1,029 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,977,000 | 1,517 |
Interest income: Domestic office loans | $4,464,000 | 1,495 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $25,000 | 1,818 |
Interest income: Securities | $459,000 | 1,369 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 433 |
Other interest income | $25,000 | 1,000 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $20,948,000 | 1,440 |
Interest income: Domestic office loans | $19,072,000 | 1,395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $127,000 | 2,272 |
Interest income: Securities | $1,599,000 | 1,571 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 1,057 |
Other interest income | $128,000 | 976 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $15,555,000 | 1,453 |
Interest income: Domestic office loans | $14,177,000 | 1,402 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $102,000 | 2,336 |
Interest income: Securities | $1,157,000 | 1,640 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,142 |
Other interest income | $101,000 | 947 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $10,486,000 | 1,460 |
Interest income: Domestic office loans | $9,569,000 | 1,404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $76,000 | 2,442 |
Interest income: Securities | $753,000 | 1,708 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,168 |
Other interest income | $72,000 | 943 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $5,472,000 | 1,398 |
Interest income: Domestic office loans | $4,995,000 | 1,334 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $47,000 | 2,638 |
Interest income: Securities | $376,000 | 1,762 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,194 |
Other interest income | $40,000 | 905 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $20,552,000 | 1,490 |
Interest income: Domestic office loans | $18,726,000 | 1,400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $380,000 | 1,855 |
Interest income: Securities | $1,225,000 | 2,100 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $97,000 | 971 |
Other interest income | $124,000 | 1,142 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $15,357,000 | 1,507 |
Interest income: Domestic office loans | $14,066,000 | 1,407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $276,000 | 1,946 |
Interest income: Securities | $857,000 | 2,251 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $75,000 | 961 |
Other interest income | $83,000 | 1,245 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $10,049,000 | 1,526 |
Interest income: Domestic office loans | $9,250,000 | 1,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $136,000 | 2,331 |
Interest income: Securities | $573,000 | 2,280 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $40,000 | 1,121 |
Other interest income | $50,000 | 1,362 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,901,000 | 1,552 |
Interest income: Domestic office loans | $4,524,000 | 1,444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $45,000 | 2,940 |
Interest income: Securities | $280,000 | 2,342 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 813 |
Other interest income | $23,000 | 1,432 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $18,842,000 | 1,520 |
Interest income: Domestic office loans | $17,647,000 | 1,401 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $141,000 | 2,893 |
Interest income: Securities | $885,000 | 2,648 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $81,000 | 766 |
Other interest income | $88,000 | 1,424 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $13,991,000 | 1,513 |
Interest income: Domestic office loans | $13,141,000 | 1,398 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $104,000 | 2,853 |
Interest income: Securities | $619,000 | 2,754 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $62,000 | 708 |
Other interest income | $65,000 | 1,396 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $9,243,000 | 1,516 |
Interest income: Domestic office loans | $8,694,000 | 1,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $77,000 | 2,632 |
Interest income: Securities | $386,000 | 2,841 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $43,000 | 688 |
Other interest income | $43,000 | 1,410 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,617,000 | 1,507 |
Interest income: Domestic office loans | $4,335,000 | 1,395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $39,000 | 2,531 |
Interest income: Securities | $205,000 | 2,755 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 828 |
Other interest income | $22,000 | 1,369 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $18,685,000 | 1,437 |
Interest income: Domestic office loans | $17,432,000 | 1,354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $189,000 | 1,821 |
Interest income: Securities | $793,000 | 2,777 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $48,000 | 763 |
Other interest income | $223,000 | 632 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,135,000 | 2,552 |
Interest income: Domestic office loans | $6,585,000 | 2,406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $78,000 | 2,738 |
Interest income: Securities | $431,000 | 3,294 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 1,062 |
Other interest income | $19,000 | 2,475 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,627,000 | 2,593 |
Interest income: Domestic office loans | $4,247,000 | 2,448 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $57,000 | 2,453 |
Interest income: Securities | $291,000 | 3,289 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 914 |
Other interest income | $15,000 | 2,322 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,267,000 | 2,623 |
Interest income: Domestic office loans | $2,074,000 | 2,482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $30,000 | 2,260 |
Interest income: Securities | $147,000 | 3,268 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 810 |
Other interest income | $7,000 | 2,352 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,193,000 | 2,579 |
Interest income: Domestic office loans | $8,471,000 | 2,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $93,000 | 2,285 |
Interest income: Securities | $556,000 | 3,343 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $42,000 | 453 |
Other interest income | $31,000 | 2,234 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,900,000 | 2,591 |
Interest income: Domestic office loans | $6,359,000 | 2,421 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $72,000 | 2,197 |
Interest income: Securities | $416,000 | 3,395 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $30,000 | 472 |
Other interest income | $23,000 | 2,220 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,608,000 | 2,595 |
Interest income: Domestic office loans | $4,256,000 | 2,408 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $43,000 | 2,381 |
Interest income: Securities | $273,000 | 3,489 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $21,000 | 468 |
Other interest income | $15,000 | 2,264 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,341,000 | 2,548 |
Interest income: Domestic office loans | $2,172,000 | 2,364 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $24,000 | 2,134 |
Interest income: Securities | $129,000 | 3,614 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $8,000 | 609 |
Other interest income | $8,000 | 2,112 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,972,000 | 2,373 |
Interest income: Domestic office loans | $9,411,000 | 2,181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $4,000 | 5,103 |
Interest income: Securities | $507,000 | 3,677 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $20,000 | 496 |
Other interest income | $30,000 | 2,235 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,530,000 | 2,380 |
Interest income: Domestic office loans | $7,108,000 | 2,189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $2,000 | 5,220 |
Interest income: Securities | $391,000 | 3,694 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $11,000 | 636 |
Other interest income | $18,000 | 2,470 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,032,000 | 2,375 |
Interest income: Domestic office loans | $4,743,000 | 2,180 |
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 | $266,000 | 3,684 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $8,000 | 624 |
Other interest income | $15,000 | 2,244 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,460,000 | 2,413 |
Interest income: Domestic office loans | $2,317,000 | 2,210 |
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 | $136,000 | 3,686 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $4,000 | 642 |
Other interest income | $3,000 | 3,090 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $10,109,000 | 2,374 |
Interest income: Domestic office loans | $9,519,000 | 2,159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $7,000 | 4,968 |
Interest income: Securities | $535,000 | 3,862 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $18,000 | 594 |
Other interest income | $30,000 | 2,173 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,598,000 | 2,383 |
Interest income: Domestic office loans | $7,149,000 | 2,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $7,000 | 4,752 |
Interest income: Securities | $406,000 | 3,913 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $14,000 | 574 |
Other interest income | $22,000 | 2,154 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,077,000 | 2,373 |
Interest income: Domestic office loans | $4,778,000 | 2,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $5,000 | 4,693 |
Interest income: Securities | $268,000 | 3,958 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $11,000 | 515 |
Other interest income | $15,000 | 2,153 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,521,000 | 2,390 |
Interest income: Domestic office loans | $2,378,000 | 2,152 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $3,000 | 4,441 |
Interest income: Securities | $127,000 | 4,089 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 530 |
Other interest income | $8,000 | 2,017 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $10,520,000 | 2,307 |
Interest income: Domestic office loans | $9,992,000 | 2,100 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $13,000 | 4,712 |
Interest income: Securities | $464,000 | 4,124 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $24,000 | 533 |
Other interest income | $27,000 | 2,123 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $7,908,000 | 2,314 |
Interest income: Domestic office loans | $7,519,000 | 2,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $10,000 | 4,695 |
Interest income: Securities | $340,000 | 4,147 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $19,000 | 524 |
Other interest income | $20,000 | 2,089 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,203,000 | 2,350 |
Interest income: Domestic office loans | $4,954,000 | 2,135 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $7,000 | 4,626 |
Interest income: Securities | $215,000 | 4,248 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $14,000 | 494 |
Other interest income | $13,000 | 2,118 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,518,000 | 2,438 |
Interest income: Domestic office loans | $2,398,000 | 2,220 |
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 | $101,000 | 4,380 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $9,000 | 397 |
Other interest income | $7,000 | 1,945 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $10,224,000 | 2,518 |
Interest income: Domestic office loans | $9,663,000 | 2,277 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $12,000 | 4,701 |
Interest income: Securities | $499,000 | 4,216 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $26,000 | 569 |
Other interest income | $24,000 | 2,237 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $7,629,000 | 2,582 |
Interest income: Domestic office loans | $7,185,000 | 2,339 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $9,000 | 4,648 |
Interest income: Securities | $400,000 | 4,190 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $18,000 | 628 |
Other interest income | $17,000 | 2,228 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,108,000 | 2,582 |
Interest income: Domestic office loans | $4,787,000 | 2,347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $6,000 | 4,622 |
Interest income: Securities | $293,000 | 4,068 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $11,000 | 712 |
Other interest income | $11,000 | 2,300 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,548,000 | 2,608 |
Interest income: Domestic office loans | $2,380,000 | 2,385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $3,000 | 4,483 |
Interest income: Securities | $160,000 | 3,943 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $5,000 | 758 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $10,061,000 | 2,746 |
Interest income: Domestic office loans | $9,316,000 | 2,508 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $32,000 | 2,963 |
Interest income: Securities | $666,000 | 4,030 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $26,000 | 607 |
Other interest income | $21,000 | 2,331 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $7,463,000 | 2,799 |
Interest income: Domestic office loans | $6,899,000 | 2,566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $29,000 | 2,651 |
Interest income: Securities | $500,000 | 4,082 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $19,000 | 637 |
Other interest income | $16,000 | 2,257 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,906,000 | 2,858 |
Interest income: Domestic office loans | $4,501,000 | 2,638 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $21,000 | 2,509 |
Interest income: Securities | $362,000 | 3,969 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $11,000 | 756 |
Other interest income | $11,000 | 2,280 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,429,000 | 2,893 |
Interest income: Domestic office loans | $2,226,000 | 2,683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $10,000 | 2,514 |
Interest income: Securities | $183,000 | 3,883 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $5,000 | 845 |
Other interest income | $5,000 | 2,312 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $9,523,000 | 3,076 |
Interest income: Domestic office loans | $8,644,000 | 2,873 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $41,000 | 2,594 |
Interest income: Securities | $792,000 | 3,818 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $27,000 | 692 |
Other interest income | $19,000 | 2,451 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $7,018,000 | 3,183 |
Interest income: Domestic office loans | $6,335,000 | 2,978 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $30,000 | 2,568 |
Interest income: Securities | $619,000 | 3,842 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $20,000 | 700 |
Other interest income | $14,000 | 2,397 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,606,000 | 3,258 |
Interest income: Domestic office loans | $4,129,000 | 3,068 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $20,000 | 2,540 |
Interest income: Securities | $434,000 | 3,810 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $14,000 | 648 |
Other interest income | $9,000 | 2,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,263,000 | 3,363 |
Interest income: Domestic office loans | $1,987,000 | 3,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $10,000 | 2,446 |
Interest income: Securities | $255,000 | 3,565 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $7,000 | 686 |
Other interest income | $4,000 | 2,503 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $9,752,000 | 3,292 |
Interest income: Domestic office loans | $8,133,000 | 3,278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $17,000 | 3,504 |
Interest income: Securities | $1,575,000 | 2,828 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $8,000 | 2,385 |
Other interest income | $19,000 | 2,425 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $7,306,000 | 3,344 |
Interest income: Domestic office loans | $6,056,000 | 3,333 |
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 | $1,222,000 | 2,833 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $6,000 | 2,379 |
Other interest income | $14,000 | 2,412 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,863,000 | 3,378 |
Interest income: Domestic office loans | $4,011,000 | 3,380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $5,000 | 3,649 |
Interest income: Securities | $835,000 | 2,835 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $3,000 | 2,762 |
Other interest income | $9,000 | 2,291 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,450,000 | 3,398 |
Interest income: Domestic office loans | $2,017,000 | 3,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $5,000 | 2,763 |
Interest income: Securities | $423,000 | 2,872 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $4,000 | 2,334 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $10,025,000 | 3,516 |
Interest income: Domestic office loans | $8,301,000 | 3,467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $74,000 | 1,712 |
Interest income: Securities | $1,503,000 | 3,215 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $97,000 | 2,805 |
Other interest income | $50,000 | 2,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $7,565,000 | 3,566 |
Interest income: Domestic office loans | $6,281,000 | 3,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $58,000 | 1,656 |
Interest income: Securities | $1,091,000 | 3,318 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $91,000 | 2,769 |
Other interest income | $44,000 | 2,321 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,021,000 | 3,644 |
Interest income: Domestic office loans | $4,183,000 | 3,530 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $30,000 | 1,890 |
Interest income: Securities | $686,000 | 3,477 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $86,000 | 2,308 |
Other interest income | $36,000 | 2,090 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,519,000 | 3,706 |
Interest income: Domestic office loans | $2,124,000 | 3,569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $14,000 | 1,923 |
Interest income: Securities | $314,000 | 3,703 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $49,000 | 2,531 |
Other interest income | $18,000 | 2,104 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $9,854,000 | 3,803 |
Interest income: Domestic office loans | $8,274,000 | 3,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $24,000 | 2,784 |
Interest income: Securities | $1,156,000 | 3,897 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $326,000 | 2,296 |
Other interest income | $74,000 | 2,192 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,321,000 | 3,834 |
Interest income: Domestic office loans | $6,136,000 | 3,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $22,000 | 2,533 |
Interest income: Securities | $844,000 | 3,948 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $265,000 | 2,232 |
Other interest income | $54,000 | 2,239 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,809,000 | 3,890 |
Interest income: Domestic office loans | $4,009,000 | 3,774 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $13,000 | 2,564 |
Interest income: Securities | $544,000 | 4,052 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $207,000 | 2,012 |
Other interest income | $36,000 | 2,268 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,398,000 | 3,889 |
Interest income: Domestic office loans | $1,996,000 | 3,763 |
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 | $281,000 | 3,971 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $97,000 | 2,143 |
Other interest income | $18,000 | 2,265 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $9,123,000 | 3,831 |
Interest income: Domestic office loans | $7,756,000 | 3,681 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $59,000 | 1,793 |
Interest income: Securities | $1,083,000 | 3,895 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $153,000 | 3,592 |
Other interest income | $72,000 | 2,212 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,719,000 | 3,847 |
Interest income: Domestic office loans | $5,724,000 | 3,697 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $54,000 | 1,568 |
Interest income: Securities | $779,000 | 4,007 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $109,000 | 3,482 |
Other interest income | $53,000 | 2,188 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,392,000 | 3,869 |
Interest income: Domestic office loans | $3,733,000 | 3,698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $49,000 | 1,328 |
Interest income: Securities | $483,000 | 4,183 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $93,000 | 2,829 |
Other interest income | $34,000 | 2,231 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,164,000 | 3,845 |
Interest income: Domestic office loans | $1,842,000 | 3,691 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $26,000 | 1,268 |
Interest income: Securities | $228,000 | 4,286 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $51,000 | 2,581 |
Other interest income | $17,000 | 2,169 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $7,879,000 | 3,799 |
Interest income: Domestic office loans | $6,837,000 | 3,594 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,311 |
Interest Income: Balance due from depository inst | $54,000 | 1,732 |
Interest income: Securities | $725,000 | 4,699 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $214,000 | 1,759 |
Other interest income | $48,000 | 2,638 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,801,000 | 3,805 |
Interest income: Domestic office loans | $5,078,000 | 3,579 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,275 |
Interest Income: Balance due from depository inst | $30,000 | 1,945 |
Interest income: Securities | $525,000 | 4,791 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $135,000 | 1,834 |
Other interest income | $32,000 | 2,808 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,755,000 | 3,810 |
Interest income: Domestic office loans | $3,314,000 | 3,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,208 |
Interest Income: Balance due from depository inst | $3,000 | 3,505 |
Interest income: Securities | $349,000 | 4,790 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $68,000 | 2,154 |
Other interest income | $20,000 | 2,897 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,823,000 | 3,875 |
Interest income: Domestic office loans | $1,609,000 | 3,623 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $174,000 | 4,820 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $30,000 | 2,224 |
Other interest income | $9,000 | 2,946 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $7,083,000 | 3,768 |
Interest income: Domestic office loans | $6,409,000 | 3,447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,249 |
Interest Income: Balance due from depository inst | $5,000 | 3,555 |
Interest income: Securities | $561,000 | 5,319 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $74,000 | 1,982 |
Other interest income | $30,000 | 3,078 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,239,000 | 3,783 |
Interest income: Domestic office loans | $4,760,000 | 3,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,237 |
Interest Income: Balance due from depository inst | $3,000 | 3,605 |
Interest income: Securities | $402,000 | 5,453 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $49,000 | 1,822 |
Other interest income | $22,000 | 3,029 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,471,000 | 3,800 |
Interest income: Domestic office loans | $3,155,000 | 3,454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,228 |
Interest Income: Balance due from depository inst | $2,000 | 3,455 |
Interest income: Securities | $262,000 | 5,539 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $36,000 | 1,503 |
Other interest income | $14,000 | 3,047 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,694,000 | 3,883 |
Interest income: Domestic office loans | $1,543,000 | 3,518 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,196 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $120,000 | 5,816 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $22,000 | 1,263 |
Other interest income | $7,000 | 3,034 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $7,159,000 | 3,746 |
Interest income: Domestic office loans | $6,496,000 | 3,423 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 1,231 |
Interest Income: Balance due from depository inst | $8,000 | 3,314 |
Interest income: Securities | $535,000 | 5,530 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $83,000 | 1,827 |
Other interest income | $30,000 | 2,702 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $5,332,000 | 3,823 |
Interest income: Domestic office loans | $4,834,000 | 3,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,197 |
Interest Income: Balance due from depository inst | $7,000 | 3,186 |
Interest income: Securities | $389,000 | 5,650 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $74,000 | 1,634 |
Other interest income | $22,000 | 2,709 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,525,000 | 3,874 |
Interest income: Domestic office loans | $3,204,000 | 3,519 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,172 |
Interest Income: Balance due from depository inst | $6,000 | 2,929 |
Interest income: Securities | $233,000 | 6,012 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $63,000 | 1,377 |
Other interest income | $15,000 | 2,687 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,722,000 | 3,970 |
Interest income: Domestic office loans | $1,562,000 | 3,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,144 |
Interest Income: Balance due from depository inst | $4,000 | 2,568 |
Interest income: Securities | $115,000 | 6,151 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $32,000 | 1,322 |
Other interest income | $7,000 | 2,748 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,981,000 | 4,058 |
Interest income: Domestic office loans | $6,508,000 | 3,552 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 1,170 |
Interest Income: Balance due from depository inst | $29,000 | 2,250 |
Interest income: Securities | $327,000 | 7,258 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $84,000 | 2,703 |
Other interest income | $23,000 | 3,154 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,563,000 | 4,647 |
Interest income: Domestic office loans | $5,755,000 | 4,198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 1,151 |
Interest Income: Balance due from depository inst | $25,000 | 2,772 |
Interest income: Securities | $455,000 | 7,011 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $295,000 | 2,086 |
Other interest income | $21,000 | 3,631 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,728,000 | 5,247 |
Interest income: Domestic office loans | $4,782,000 | 4,868 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,405 |
Interest Income: Balance due from depository inst | $31,000 | 2,354 |
Interest income: Securities | $770,000 | 6,127 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $141,000 | 3,706 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,780,000 | 5,725 |
Interest income: Domestic office loans | $3,898,000 | 5,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $26,000 | 2,647 |
Interest income: Securities | $787,000 | 6,149 |
Interest income: Trading accounts | $15,000 | 138 |
Interest income: Federal funds sold | $54,000 | 6,628 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,975,000 | 6,501 |
Interest income: Domestic office loans | $3,170,000 | 6,125 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $21,000 | 2,775 |
Interest income: Securities | $602,000 | 7,032 |
Interest income: Trading accounts | $14,000 | 160 |
Interest income: Federal funds sold | $168,000 | 4,386 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,565,000 | 7,092 |
Interest income: Domestic office loans | $2,939,000 | 6,532 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $4,000 | 4,152 |
Interest income: Securities | $565,000 | 7,725 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $57,000 | 6,676 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,182,000 | 7,762 |
Interest income: Domestic office loans | $2,538,000 | 7,212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $7,000 | 3,646 |
Interest income: Securities | $582,000 | 8,084 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $55,000 | 7,213 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,710,000 | 8,621 |
Interest income: Domestic office loans | $2,098,000 | 8,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $5,000 | 4,213 |
Interest income: Securities | $518,000 | 8,774 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $89,000 | 5,992 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,330,000 | 9,204 |
Interest income: Domestic office loans | $1,813,000 | 8,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $2,000 | 5,443 |
Interest income: Securities | $487,000 | 9,196 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $28,000 | 8,035 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,254,000 | 9,665 |
Interest income: Domestic office loans | $1,715,000 | 8,997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $502,000 | 9,540 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $37,000 | 7,578 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,271,000 | 10,336 |
Interest income: Domestic office loans | $1,703,000 | 9,568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $541,000 | 10,039 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $27,000 | 9,475 |
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.