Home > VISIONBANK OF IOWA > Total Interest Income
VISIONBANK OF IOWA, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $36,806,000 | 1,193 |
Interest income: Domestic office loans | $33,015,000 | 1,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,434,000 | 1,330 |
Interest income: Securities | $2,029,000 | 1,964 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,972 |
Other interest income | $314,000 | 835 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $26,860,000 | 1,192 |
Interest income: Domestic office loans | $24,055,000 | 1,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $1,042,000 | 1,305 |
Interest income: Securities | $1,517,000 | 1,969 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,939 |
Other interest income | $234,000 | 801 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $17,398,000 | 1,193 |
Interest income: Domestic office loans | $15,554,000 | 1,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $654,000 | 1,303 |
Interest income: Securities | $1,023,000 | 1,957 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,983 |
Other interest income | $161,000 | 744 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $8,331,000 | 1,215 |
Interest income: Domestic office loans | $7,446,000 | 1,131 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $298,000 | 1,292 |
Interest income: Securities | $507,000 | 2,007 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,883 |
Other interest income | $76,000 | 754 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $22,628,000 | 1,423 |
Interest income: Domestic office loans | $21,029,000 | 1,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $574,000 | 1,411 |
Interest income: Securities | $774,000 | 2,963 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,842 |
Other interest income | $240,000 | 660 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $15,166,000 | 1,500 |
Interest income: Domestic office loans | $14,375,000 | 1,361 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $206,000 | 1,886 |
Interest income: Securities | $410,000 | 3,239 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,812 |
Other interest income | $170,000 | 629 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $9,656,000 | 1,513 |
Interest income: Domestic office loans | $9,201,000 | 1,385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $97,000 | 1,762 |
Interest income: Securities | $247,000 | 3,273 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,817 |
Other interest income | $110,000 | 601 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,715,000 | 1,505 |
Interest income: Domestic office loans | $4,518,000 | 1,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $31,000 | 1,675 |
Interest income: Securities | $111,000 | 3,280 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $55,000 | 557 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $19,816,000 | 1,496 |
Interest income: Domestic office loans | $19,208,000 | 1,387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $208,000 | 997 |
Interest income: Securities | $169,000 | 3,902 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $231,000 | 543 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $14,977,000 | 1,515 |
Interest income: Domestic office loans | $14,549,000 | 1,407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $162,000 | 937 |
Interest income: Securities | $89,000 | 4,120 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $177,000 | 535 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $9,974,000 | 1,508 |
Interest income: Domestic office loans | $9,708,000 | 1,400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $106,000 | 836 |
Interest income: Securities | $42,000 | 4,277 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $118,000 | 532 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $5,056,000 | 1,494 |
Interest income: Domestic office loans | $4,929,000 | 1,389 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $53,000 | 826 |
Interest income: Securities | $17,000 | 4,359 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $57,000 | 527 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $21,071,000 | 1,434 |
Interest income: Domestic office loans | $20,280,000 | 1,318 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $418,000 | 722 |
Interest income: Securities | $126,000 | 4,222 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,453 |
Other interest income | $246,000 | 601 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $15,929,000 | 1,419 |
Interest income: Domestic office loans | $15,284,000 | 1,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $364,000 | 702 |
Interest income: Securities | $95,000 | 4,263 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,431 |
Other interest income | $185,000 | 600 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $10,871,000 | 1,411 |
Interest income: Domestic office loans | $10,381,000 | 1,307 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $302,000 | 695 |
Interest income: Securities | $61,000 | 4,337 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,415 |
Other interest income | $126,000 | 615 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $5,439,000 | 1,407 |
Interest income: Domestic office loans | $5,107,000 | 1,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $235,000 | 676 |
Interest income: Securities | $30,000 | 4,401 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,387 |
Other interest income | $66,000 | 628 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $22,241,000 | 1,391 |
Interest income: Domestic office loans | $20,732,000 | 1,295 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $1,080,000 | 757 |
Interest income: Securities | $159,000 | 4,357 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 2,517 |
Other interest income | $262,000 | 653 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $16,688,000 | 1,397 |
Interest income: Domestic office loans | $15,529,000 | 1,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $830,000 | 769 |
Interest income: Securities | $126,000 | 4,387 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 2,521 |
Other interest income | $197,000 | 659 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $11,115,000 | 1,394 |
Interest income: Domestic office loans | $10,312,000 | 1,300 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $585,000 | 723 |
Interest income: Securities | $85,000 | 4,424 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,628 |
Other interest income | $131,000 | 668 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $5,491,000 | 1,402 |
Interest income: Domestic office loans | $5,076,000 | 1,317 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $312,000 | 675 |
Interest income: Securities | $38,000 | 4,535 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $65,000 | 675 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $20,525,000 | 1,413 |
Interest income: Domestic office loans | $19,248,000 | 1,320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $830,000 | 718 |
Interest income: Securities | $185,000 | 4,413 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 2,425 |
Other interest income | $255,000 | 673 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $15,000,000 | 1,440 |
Interest income: Domestic office loans | $14,098,000 | 1,338 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $568,000 | 728 |
Interest income: Securities | $145,000 | 4,400 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,452 |
Other interest income | $185,000 | 675 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $9,614,000 | 1,468 |
Interest income: Domestic office loans | $9,099,000 | 1,361 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $305,000 | 850 |
Interest income: Securities | $99,000 | 4,428 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,339 |
Other interest income | $108,000 | 730 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,635,000 | 1,499 |
Interest income: Domestic office loans | $4,387,000 | 1,387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $143,000 | 877 |
Interest income: Securities | $51,000 | 4,434 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,123 |
Other interest income | $52,000 | 751 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $17,571,000 | 1,519 |
Interest income: Domestic office loans | $16,724,000 | 1,404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $471,000 | 775 |
Interest income: Securities | $209,000 | 4,418 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,701 |
Other interest income | $165,000 | 806 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $13,052,000 | 1,530 |
Interest income: Domestic office loans | $12,417,000 | 1,415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $362,000 | 731 |
Interest income: Securities | $154,000 | 4,484 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,715 |
Other interest income | $118,000 | 819 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $8,557,000 | 1,538 |
Interest income: Domestic office loans | $8,169,000 | 1,417 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $213,000 | 751 |
Interest income: Securities | $97,000 | 4,552 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,546 |
Other interest income | $77,000 | 826 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $4,211,000 | 1,553 |
Interest income: Domestic office loans | $4,054,000 | 1,417 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $75,000 | 999 |
Interest income: Securities | $43,000 | 4,688 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,106 |
Other interest income | $38,000 | 826 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $17,016,000 | 1,496 |
Interest income: Domestic office loans | $16,570,000 | 1,358 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $127,000 | 1,716 |
Interest income: Securities | $169,000 | 4,741 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,721 |
Other interest income | $149,000 | 803 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $12,726,000 | 1,499 |
Interest income: Domestic office loans | $12,396,000 | 1,361 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $91,000 | 1,776 |
Interest income: Securities | $128,000 | 4,792 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,581 |
Other interest income | $110,000 | 790 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $8,529,000 | 1,496 |
Interest income: Domestic office loans | $8,318,000 | 1,354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $54,000 | 1,944 |
Interest income: Securities | $85,000 | 4,860 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $72,000 | 803 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $4,019,000 | 1,580 |
Interest income: Domestic office loans | $3,912,000 | 1,423 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $29,000 | 1,805 |
Interest income: Securities | $43,000 | 4,909 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $35,000 | 806 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $15,679,000 | 1,570 |
Interest income: Domestic office loans | $15,223,000 | 1,420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $98,000 | 1,468 |
Interest income: Securities | $225,000 | 4,724 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $133,000 | 826 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $11,541,000 | 1,623 |
Interest income: Domestic office loans | $11,196,000 | 1,459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $70,000 | 1,504 |
Interest income: Securities | $180,000 | 4,740 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $95,000 | 871 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $7,604,000 | 1,651 |
Interest income: Domestic office loans | $7,360,000 | 1,478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $51,000 | 1,388 |
Interest income: Securities | $132,000 | 4,688 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $61,000 | 905 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,647,000 | 1,716 |
Interest income: Domestic office loans | $3,508,000 | 1,524 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $28,000 | 1,213 |
Interest income: Securities | $80,000 | 4,507 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $31,000 | 894 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $14,843,000 | 1,688 |
Interest income: Domestic office loans | $14,163,000 | 1,509 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $112,000 | 1,106 |
Interest income: Securities | $447,000 | 4,135 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,547 |
Other interest income | $120,000 | 833 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $11,186,000 | 1,682 |
Interest income: Domestic office loans | $10,664,000 | 1,509 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $73,000 | 1,277 |
Interest income: Securities | $357,000 | 4,087 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,346 |
Other interest income | $91,000 | 826 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $7,512,000 | 1,656 |
Interest income: Domestic office loans | $7,144,000 | 1,494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $43,000 | 1,464 |
Interest income: Securities | $263,000 | 3,983 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $62,000 | 816 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,767,000 | 1,650 |
Interest income: Domestic office loans | $3,582,000 | 1,489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $14,000 | 2,138 |
Interest income: Securities | $140,000 | 3,922 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $31,000 | 795 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $16,277,000 | 1,539 |
Interest income: Domestic office loans | $15,395,000 | 1,417 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $41,000 | 3,002 |
Interest income: Securities | $724,000 | 3,320 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $117,000 | 723 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $12,346,000 | 1,530 |
Interest income: Domestic office loans | $11,667,000 | 1,419 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $30,000 | 3,076 |
Interest income: Securities | $564,000 | 3,228 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $85,000 | 745 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $8,296,000 | 1,518 |
Interest income: Domestic office loans | $7,833,000 | 1,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $23,000 | 2,826 |
Interest income: Securities | $384,000 | 3,164 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $56,000 | 745 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,186,000 | 1,515 |
Interest income: Domestic office loans | $3,954,000 | 1,401 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $7,000 | 3,666 |
Interest income: Securities | $198,000 | 3,115 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $27,000 | 755 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $17,598,000 | 1,496 |
Interest income: Domestic office loans | $16,462,000 | 1,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $70,000 | 1,922 |
Interest income: Securities | $959,000 | 2,964 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $107,000 | 757 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $13,254,000 | 1,529 |
Interest income: Domestic office loans | $12,387,000 | 1,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $57,000 | 1,764 |
Interest income: Securities | $728,000 | 3,024 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $82,000 | 692 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $8,934,000 | 1,526 |
Interest income: Domestic office loans | $8,331,000 | 1,407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $41,000 | 1,668 |
Interest income: Securities | $504,000 | 3,008 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $58,000 | 662 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $4,560,000 | 1,511 |
Interest income: Domestic office loans | $4,248,000 | 1,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $17,000 | 1,932 |
Interest income: Securities | $266,000 | 2,941 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $29,000 | 644 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $18,550,000 | 1,543 |
Interest income: Domestic office loans | $17,062,000 | 1,420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $108,000 | 1,234 |
Interest income: Securities | $1,257,000 | 2,745 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $123,000 | 586 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $14,054,000 | 1,539 |
Interest income: Domestic office loans | $12,909,000 | 1,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $77,000 | 1,289 |
Interest income: Securities | $976,000 | 2,730 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $92,000 | 573 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $9,510,000 | 1,526 |
Interest income: Domestic office loans | $8,737,000 | 1,416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $52,000 | 1,289 |
Interest income: Securities | $660,000 | 2,725 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $61,000 | 613 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $4,909,000 | 1,497 |
Interest income: Domestic office loans | $4,523,000 | 1,370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $22,000 | 1,486 |
Interest income: Securities | $332,000 | 2,675 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $32,000 | 591 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $21,628,000 | 1,410 |
Interest income: Domestic office loans | $19,993,000 | 1,298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 799 |
Interest Income: Balance due from depository inst | $104,000 | 1,382 |
Interest income: Securities | $1,393,000 | 2,645 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $125,000 | 587 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $16,432,000 | 1,424 |
Interest income: Domestic office loans | $15,195,000 | 1,298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 783 |
Interest Income: Balance due from depository inst | $79,000 | 1,347 |
Interest income: Securities | $1,059,000 | 2,721 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $88,000 | 593 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $11,269,000 | 1,402 |
Interest income: Domestic office loans | $10,410,000 | 1,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 747 |
Interest Income: Balance due from depository inst | $54,000 | 1,314 |
Interest income: Securities | $735,000 | 2,695 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $61,000 | 589 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $4,705,000 | 1,716 |
Interest income: Domestic office loans | $4,299,000 | 1,583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 731 |
Interest Income: Balance due from depository inst | $17,000 | 1,800 |
Interest income: Securities | $357,000 | 2,837 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $27,000 | 659 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $19,563,000 | 1,748 |
Interest income: Domestic office loans | $17,724,000 | 1,620 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 733 |
Interest Income: Balance due from depository inst | $37,000 | 2,593 |
Interest income: Securities | $1,688,000 | 2,686 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $90,000 | 773 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $14,727,000 | 1,766 |
Interest income: Domestic office loans | $13,330,000 | 1,640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 728 |
Interest Income: Balance due from depository inst | $18,000 | 3,007 |
Interest income: Securities | $1,307,000 | 2,689 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $53,000 | 953 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $9,746,000 | 1,807 |
Interest income: Domestic office loans | $8,803,000 | 1,683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 738 |
Interest Income: Balance due from depository inst | $9,000 | 3,141 |
Interest income: Securities | $901,000 | 2,680 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $20,000 | 1,378 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $4,567,000 | 1,957 |
Interest income: Domestic office loans | $4,072,000 | 1,832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 744 |
Interest Income: Balance due from depository inst | $5,000 | 2,763 |
Interest income: Securities | $477,000 | 2,619 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $6,000 | 1,864 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,419,000 | 5,240 |
Interest income: Domestic office loans | $4,499,000 | 5,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $25,000 | 2,876 |
Interest income: Securities | $761,000 | 4,804 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $95,000 | 2,864 |
Other interest income | $39,000 | 2,866 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,218,000 | 5,202 |
Interest income: Domestic office loans | $3,530,000 | 5,043 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $19,000 | 2,754 |
Interest income: Securities | $577,000 | 4,824 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $59,000 | 3,891 |
Other interest income | $33,000 | 2,780 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,858,000 | 5,228 |
Interest income: Domestic office loans | $2,400,000 | 5,036 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $12,000 | 2,722 |
Interest income: Securities | $395,000 | 4,805 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $29,000 | 4,908 |
Other interest income | $22,000 | 2,823 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,457,000 | 5,268 |
Interest income: Domestic office loans | $1,228,000 | 5,056 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $6,000 | 2,626 |
Interest income: Securities | $209,000 | 4,725 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $3,000 | 6,608 |
Other interest income | $11,000 | 2,835 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,405,000 | 4,999 |
Interest income: Domestic office loans | $5,408,000 | 4,800 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,181 |
Interest Income: Balance due from depository inst | $25,000 | 2,754 |
Interest income: Securities | $810,000 | 4,828 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $115,000 | 4,721 |
Other interest income | $46,000 | 2,961 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,824,000 | 5,002 |
Interest income: Domestic office loans | $4,064,000 | 4,805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,162 |
Interest Income: Balance due from depository inst | $19,000 | 2,668 |
Interest income: Securities | $601,000 | 4,857 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $107,000 | 4,236 |
Other interest income | $32,000 | 3,114 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,226,000 | 5,022 |
Interest income: Domestic office loans | $2,723,000 | 4,790 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,127 |
Interest Income: Balance due from depository inst | $13,000 | 2,564 |
Interest income: Securities | $384,000 | 4,975 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $83,000 | 3,942 |
Other interest income | $22,000 | 3,085 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,613,000 | 5,008 |
Interest income: Domestic office loans | $1,376,000 | 4,748 |
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 | $189,000 | 5,022 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $33,000 | 4,460 |
Other interest income | $9,000 | 3,412 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,988,000 | 5,028 |
Interest income: Domestic office loans | $5,000,000 | 4,854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,060 |
Interest Income: Balance due from depository inst | $25,000 | 2,652 |
Interest income: Securities | $783,000 | 4,748 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $138,000 | 3,817 |
Other interest income | $37,000 | 3,321 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,344,000 | 5,119 |
Interest income: Domestic office loans | $3,612,000 | 4,951 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,051 |
Interest Income: Balance due from depository inst | $19,000 | 2,566 |
Interest income: Securities | $602,000 | 4,675 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $78,000 | 4,134 |
Other interest income | $29,000 | 3,206 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,792,000 | 5,196 |
Interest income: Domestic office loans | $2,264,000 | 5,079 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,024 |
Interest Income: Balance due from depository inst | $13,000 | 2,496 |
Interest income: Securities | $422,000 | 4,511 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $72,000 | 3,360 |
Other interest income | $18,000 | 3,283 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,341,000 | 5,267 |
Interest income: Domestic office loans | $1,055,000 | 5,236 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 954 |
Interest Income: Balance due from depository inst | $6,000 | 2,457 |
Interest income: Securities | $222,000 | 4,351 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $46,000 | 2,812 |
Other interest income | $10,000 | 3,013 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,120,000 | 5,084 |
Interest income: Domestic office loans | $4,258,000 | 4,932 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 973 |
Interest Income: Balance due from depository inst | $27,000 | 2,437 |
Interest income: Securities | $759,000 | 4,576 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $31,000 | 5,617 |
Other interest income | $34,000 | 3,244 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,835,000 | 5,055 |
Interest income: Domestic office loans | $3,228,000 | 4,854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 942 |
Interest Income: Balance due from depository inst | $21,000 | 2,302 |
Interest income: Securities | $525,000 | 4,791 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $25,000 | 5,163 |
Other interest income | $27,000 | 3,096 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,568,000 | 4,980 |
Interest income: Domestic office loans | $2,165,000 | 4,765 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 965 |
Interest Income: Balance due from depository inst | $14,000 | 2,177 |
Interest income: Securities | $342,000 | 4,854 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $19,000 | 4,787 |
Other interest income | $23,000 | 2,679 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,287,000 | 4,951 |
Interest income: Domestic office loans | $1,082,000 | 4,760 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 929 |
Interest Income: Balance due from depository inst | $7,000 | 2,024 |
Interest income: Securities | $172,000 | 4,854 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $12,000 | 4,134 |
Other interest income | $11,000 | 2,617 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,404,000 | 4,596 |
Interest income: Domestic office loans | $4,608,000 | 4,381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 1,095 |
Interest Income: Balance due from depository inst | $33,000 | 1,774 |
Interest income: Securities | $707,000 | 4,712 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $14,000 | 5,609 |
Other interest income | $33,000 | 2,914 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,024,000 | 4,600 |
Interest income: Domestic office loans | $3,430,000 | 4,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,119 |
Interest Income: Balance due from depository inst | $24,000 | 1,701 |
Interest income: Securities | $538,000 | 4,696 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $3,000 | 6,697 |
Other interest income | $23,000 | 2,954 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,668,000 | 4,615 |
Interest income: Domestic office loans | $2,270,000 | 4,408 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,161 |
Interest Income: Balance due from depository inst | $17,000 | 1,603 |
Interest income: Securities | $362,000 | 4,683 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 6,198 |
Other interest income | $13,000 | 3,170 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,340,000 | 4,624 |
Interest income: Domestic office loans | $1,151,000 | 4,381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,093 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $175,000 | 4,823 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $12,000 | 2,204 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,099,000 | 4,823 |
Interest income: Domestic office loans | $4,436,000 | 4,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 1,116 |
Interest Income: Balance due from depository inst | $23,000 | 2,257 |
Interest income: Securities | $582,000 | 5,298 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $11,000 | 6,420 |
Other interest income | $36,000 | 2,383 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,737,000 | 4,970 |
Interest income: Domestic office loans | $3,257,000 | 4,694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 1,089 |
Interest Income: Balance due from depository inst | $17,000 | 2,325 |
Interest income: Securities | $422,000 | 5,439 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $5,000 | 6,985 |
Other interest income | $27,000 | 2,402 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,470,000 | 5,029 |
Interest income: Domestic office loans | $2,148,000 | 4,743 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 1,039 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $291,000 | 5,460 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $4,000 | 6,869 |
Other interest income | $20,000 | 2,265 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,247,000 | 5,023 |
Interest income: Domestic office loans | $1,061,000 | 4,794 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $173,000 | 5,082 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $3,000 | 6,238 |
Other interest income | $7,000 | 2,748 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,189,000 | 5,053 |
Interest income: Domestic office loans | $4,431,000 | 4,761 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 906 |
Interest Income: Balance due from depository inst | $17,000 | 2,781 |
Interest income: Securities | $660,000 | 5,612 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $20,000 | 6,160 |
Other interest income | $33,000 | 2,570 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,763,000 | 5,784 |
Interest income: Domestic office loans | $3,642,000 | 5,731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $80,000 | 648 |
Interest Income: Balance due from depository inst | $1,000 | 5,295 |
Interest income: Securities | $928,000 | 5,018 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $69,000 | 5,885 |
Other interest income | $43,000 | 2,438 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,327,000 | 6,231 |
Interest income: Domestic office loans | $2,716,000 | 6,684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $6,000 | 4,031 |
Interest income: Securities | $1,414,000 | 4,203 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $191,000 | 2,943 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,454,000 | 6,877 |
Interest income: Domestic office loans | $2,196,000 | 7,208 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $1,000 | 5,222 |
Interest income: Securities | $1,081,000 | 5,074 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $176,000 | 3,278 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,160,000 | 7,342 |
Interest income: Domestic office loans | $1,889,000 | 7,839 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $1,150,000 | 4,819 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $121,000 | 5,349 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,168,000 | 7,550 |
Interest income: Domestic office loans | $1,604,000 | 8,542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $1,479,000 | 4,342 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $85,000 | 5,629 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,167,000 | 7,783 |
Interest income: Domestic office loans | $1,434,000 | 9,132 |
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 | $1,625,000 | 4,325 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $108,000 | 5,114 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,777,000 | 10,049 |
Interest income: Domestic office loans | $798,000 | 10,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $929,000 | 6,625 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $50,000 | 7,611 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,123,000 | 7,859 |
Interest income: Domestic office loans | $1,115,000 | 10,260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $1,927,000 | 3,884 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $81,000 | 4,687 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,392,000 | 7,691 |
Interest income: Domestic office loans | $1,031,000 | 10,898 |
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 | $2,292,000 | 3,529 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $69,000 | 5,317 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,942,000 | 7,589 |
Interest income: Domestic office loans | $1,085,000 | 11,363 |
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 | $2,798,000 | 3,338 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $59,000 | 6,839 |
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.