Home > Vista Bank > Total Interest Income
Vista Bank, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $39,449,000 | 416 |
Interest income: Domestic office loans | $33,644,000 | 403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $92,000 | 218 |
Interest Income: Balance due from depository inst | $4,362,000 | 245 |
Interest income: Securities | $1,351,000 | 997 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,075 |
Other interest income | $0 | 3,737 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $155,154,000 | 412 |
Interest income: Domestic office loans | $130,453,000 | 408 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $580,000 | 201 |
Interest Income: Balance due from depository inst | $18,969,000 | 235 |
Interest income: Securities | $5,152,000 | 1,028 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,264 |
Other interest income | $0 | 3,858 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $113,840,000 | 419 |
Interest income: Domestic office loans | $95,075,000 | 416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $442,000 | 201 |
Interest Income: Balance due from depository inst | $14,467,000 | 240 |
Interest income: Securities | $3,856,000 | 1,032 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,266 |
Other interest income | $0 | 3,857 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $74,317,000 | 421 |
Interest income: Domestic office loans | $61,590,000 | 420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $306,000 | 195 |
Interest Income: Balance due from depository inst | $9,964,000 | 237 |
Interest income: Securities | $2,457,000 | 1,056 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,250 |
Other interest income | $0 | 3,853 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $36,284,000 | 431 |
Interest income: Domestic office loans | $29,811,000 | 426 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $167,000 | 188 |
Interest Income: Balance due from depository inst | $5,131,000 | 240 |
Interest income: Securities | $1,175,000 | 1,102 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,159 |
Other interest income | $0 | 3,773 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $115,289,000 | 476 |
Interest income: Domestic office loans | $98,626,000 | 453 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $687,000 | 180 |
Interest Income: Balance due from depository inst | $11,793,000 | 287 |
Interest income: Securities | $4,183,000 | 1,182 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $81,301,000 | 496 |
Interest income: Domestic office loans | $70,145,000 | 471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $398,000 | 195 |
Interest Income: Balance due from depository inst | $7,773,000 | 306 |
Interest income: Securities | $2,985,000 | 1,223 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $49,971,000 | 516 |
Interest income: Domestic office loans | $43,757,000 | 484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $250,000 | 199 |
Interest Income: Balance due from depository inst | $4,173,000 | 340 |
Interest income: Securities | $1,791,000 | 1,331 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $21,995,000 | 563 |
Interest income: Domestic office loans | $19,317,000 | 529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $117,000 | 201 |
Interest Income: Balance due from depository inst | $1,748,000 | 315 |
Interest income: Securities | $813,000 | 1,450 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $65,367,000 | 597 |
Interest income: Domestic office loans | $58,256,000 | 564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $513,000 | 190 |
Interest Income: Balance due from depository inst | $3,745,000 | 303 |
Interest income: Securities | $2,853,000 | 1,384 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $44,184,000 | 623 |
Interest income: Domestic office loans | $40,374,000 | 573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $378,000 | 194 |
Interest Income: Balance due from depository inst | $1,366,000 | 447 |
Interest income: Securities | $2,066,000 | 1,370 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $26,818,000 | 648 |
Interest income: Domestic office loans | $24,673,000 | 613 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $258,000 | 187 |
Interest Income: Balance due from depository inst | $583,000 | 395 |
Interest income: Securities | $1,304,000 | 1,349 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $12,632,000 | 657 |
Interest income: Domestic office loans | $11,698,000 | 627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $128,000 | 188 |
Interest Income: Balance due from depository inst | $247,000 | 252 |
Interest income: Securities | $559,000 | 1,418 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $51,992,000 | 652 |
Interest income: Domestic office loans | $48,889,000 | 622 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $533,000 | 193 |
Interest Income: Balance due from depository inst | $1,267,000 | 154 |
Interest income: Securities | $1,303,000 | 1,832 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $39,278,000 | 663 |
Interest income: Domestic office loans | $37,032,000 | 632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $399,000 | 196 |
Interest Income: Balance due from depository inst | $950,000 | 153 |
Interest income: Securities | $897,000 | 1,922 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $25,525,000 | 672 |
Interest income: Domestic office loans | $24,087,000 | 645 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $266,000 | 196 |
Interest Income: Balance due from depository inst | $633,000 | 134 |
Interest income: Securities | $539,000 | 2,028 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $12,262,000 | 688 |
Interest income: Domestic office loans | $11,516,000 | 678 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $134,000 | 193 |
Interest Income: Balance due from depository inst | $346,000 | 116 |
Interest income: Securities | $266,000 | 1,976 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $45,778,000 | 738 |
Interest income: Domestic office loans | $43,049,000 | 704 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $540,000 | 193 |
Interest Income: Balance due from depository inst | $1,383,000 | 200 |
Interest income: Securities | $806,000 | 2,504 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $34,127,000 | 734 |
Interest income: Domestic office loans | $32,090,000 | 705 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $397,000 | 194 |
Interest Income: Balance due from depository inst | $1,078,000 | 216 |
Interest income: Securities | $562,000 | 2,640 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $22,204,000 | 755 |
Interest income: Domestic office loans | $20,742,000 | 724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $256,000 | 197 |
Interest Income: Balance due from depository inst | $851,000 | 242 |
Interest income: Securities | $355,000 | 2,759 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $10,588,000 | 802 |
Interest income: Domestic office loans | $9,685,000 | 762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $123,000 | 201 |
Interest Income: Balance due from depository inst | $600,000 | 273 |
Interest income: Securities | $180,000 | 2,799 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $42,447,000 | 801 |
Interest income: Domestic office loans | $39,232,000 | 754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $328,000 | 230 |
Interest Income: Balance due from depository inst | $2,120,000 | 400 |
Interest income: Securities | $767,000 | 2,779 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $31,626,000 | 807 |
Interest income: Domestic office loans | $29,253,000 | 762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $227,000 | 234 |
Interest Income: Balance due from depository inst | $1,557,000 | 419 |
Interest income: Securities | $589,000 | 2,793 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $20,592,000 | 829 |
Interest income: Domestic office loans | $18,963,000 | 778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $142,000 | 248 |
Interest Income: Balance due from depository inst | $1,095,000 | 391 |
Interest income: Securities | $392,000 | 2,825 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $10,056,000 | 844 |
Interest income: Domestic office loans | $9,315,000 | 784 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $68,000 | 248 |
Interest Income: Balance due from depository inst | $472,000 | 463 |
Interest income: Securities | $201,000 | 2,830 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $34,905,000 | 905 |
Interest income: Domestic office loans | $32,692,000 | 830 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $286,000 | 240 |
Interest Income: Balance due from depository inst | $1,055,000 | 582 |
Interest income: Securities | $838,000 | 2,714 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 1,443 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $24,961,000 | 934 |
Interest income: Domestic office loans | $23,377,000 | 854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $218,000 | 237 |
Interest Income: Balance due from depository inst | $695,000 | 614 |
Interest income: Securities | $637,000 | 2,707 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 1,141 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $15,696,000 | 965 |
Interest income: Domestic office loans | $14,560,000 | 899 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $147,000 | 235 |
Interest Income: Balance due from depository inst | $465,000 | 569 |
Interest income: Securities | $431,000 | 2,687 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 836 |
Other interest income | $59,000 | 1,140 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $7,244,000 | 1,018 |
Interest income: Domestic office loans | $6,688,000 | 956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $74,000 | 237 |
Interest Income: Balance due from depository inst | $245,000 | 523 |
Interest income: Securities | $217,000 | 2,677 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $20,000 | 1,453 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $25,183,000 | 1,114 |
Interest income: Domestic office loans | $23,331,000 | 1,050 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $275,000 | 235 |
Interest Income: Balance due from depository inst | $293,000 | 1,240 |
Interest income: Securities | $959,000 | 2,488 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $207,000 | 158 |
Other interest income | $118,000 | 1,042 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $17,455,000 | 1,183 |
Interest income: Domestic office loans | $16,110,000 | 1,135 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $201,000 | 242 |
Interest Income: Balance due from depository inst | $187,000 | 1,362 |
Interest income: Securities | $724,000 | 2,508 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $159,000 | 145 |
Other interest income | $74,000 | 1,137 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $10,578,000 | 1,283 |
Interest income: Domestic office loans | $9,692,000 | 1,227 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $134,000 | 241 |
Interest Income: Balance due from depository inst | $106,000 | 1,444 |
Interest income: Securities | $459,000 | 2,606 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $129,000 | 106 |
Other interest income | $58,000 | 1,025 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $4,925,000 | 1,350 |
Interest income: Domestic office loans | $4,475,000 | 1,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $65,000 | 244 |
Interest Income: Balance due from depository inst | $48,000 | 1,477 |
Interest income: Securities | $222,000 | 2,649 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $83,000 | 74 |
Other interest income | $32,000 | 952 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $18,153,000 | 1,404 |
Interest income: Domestic office loans | $16,339,000 | 1,371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $226,000 | 261 |
Interest Income: Balance due from depository inst | $149,000 | 1,469 |
Interest income: Securities | $924,000 | 2,550 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $67,000 | 277 |
Other interest income | $448,000 | 345 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $13,245,000 | 1,443 |
Interest income: Domestic office loans | $11,825,000 | 1,407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $159,000 | 267 |
Interest Income: Balance due from depository inst | $98,000 | 1,673 |
Interest income: Securities | $698,000 | 2,564 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $40,000 | 359 |
Other interest income | $425,000 | 276 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $8,687,000 | 1,465 |
Interest income: Domestic office loans | $7,628,000 | 1,449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $102,000 | 270 |
Interest Income: Balance due from depository inst | $67,000 | 1,587 |
Interest income: Securities | $468,000 | 2,620 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $20,000 | 493 |
Other interest income | $402,000 | 211 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $4,403,000 | 1,440 |
Interest income: Domestic office loans | $3,845,000 | 1,443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $49,000 | 278 |
Interest Income: Balance due from depository inst | $33,000 | 1,600 |
Interest income: Securities | $235,000 | 2,650 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $9,000 | 553 |
Other interest income | $232,000 | 187 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $14,584,000 | 1,694 |
Interest income: Domestic office loans | $13,033,000 | 1,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $203,000 | 277 |
Interest Income: Balance due from depository inst | $111,000 | 1,303 |
Interest income: Securities | $1,152,000 | 2,326 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $18,000 | 549 |
Other interest income | $67,000 | 1,389 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $10,249,000 | 1,828 |
Interest income: Domestic office loans | $9,052,000 | 1,753 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $150,000 | 274 |
Interest Income: Balance due from depository inst | $80,000 | 1,319 |
Interest income: Securities | $902,000 | 2,275 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $12,000 | 592 |
Other interest income | $53,000 | 1,325 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $6,534,000 | 1,889 |
Interest income: Domestic office loans | $5,696,000 | 1,857 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $100,000 | 270 |
Interest Income: Balance due from depository inst | $53,000 | 1,329 |
Interest income: Securities | $639,000 | 2,185 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $9,000 | 544 |
Other interest income | $37,000 | 1,322 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,257,000 | 1,911 |
Interest income: Domestic office loans | $2,777,000 | 1,891 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $49,000 | 273 |
Interest Income: Balance due from depository inst | $26,000 | 1,317 |
Interest income: Securities | $375,000 | 1,954 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $5,000 | 520 |
Other interest income | $25,000 | 1,053 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $12,197,000 | 2,012 |
Interest income: Domestic office loans | $10,417,000 | 1,998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $227,000 | 249 |
Interest Income: Balance due from depository inst | $51,000 | 2,461 |
Interest income: Securities | $1,423,000 | 2,121 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $45,000 | 238 |
Other interest income | $34,000 | 2,036 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $8,799,000 | 2,094 |
Interest income: Domestic office loans | $7,523,000 | 2,068 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $173,000 | 242 |
Interest Income: Balance due from depository inst | $25,000 | 3,175 |
Interest income: Securities | $1,004,000 | 2,248 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $41,000 | 197 |
Other interest income | $33,000 | 1,715 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,508,000 | 2,198 |
Interest income: Domestic office loans | $4,640,000 | 2,212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $115,000 | 244 |
Interest Income: Balance due from depository inst | $10,000 | 3,971 |
Interest income: Securities | $670,000 | 2,265 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $38,000 | 142 |
Other interest income | $35,000 | 1,261 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,633,000 | 2,291 |
Interest income: Domestic office loans | $2,199,000 | 2,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $56,000 | 251 |
Interest Income: Balance due from depository inst | $5,000 | 3,883 |
Interest income: Securities | $323,000 | 2,361 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $26,000 | 104 |
Other interest income | $24,000 | 985 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $10,409,000 | 2,336 |
Interest income: Domestic office loans | $8,720,000 | 2,378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $392,000 | 201 |
Interest Income: Balance due from depository inst | $11,000 | 4,853 |
Interest income: Securities | $1,108,000 | 2,515 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $92,000 | 126 |
Other interest income | $86,000 | 948 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $7,632,000 | 2,400 |
Interest income: Domestic office loans | $6,322,000 | 2,462 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $327,000 | 186 |
Interest Income: Balance due from depository inst | $8,000 | 4,903 |
Interest income: Securities | $825,000 | 2,500 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $76,000 | 113 |
Other interest income | $74,000 | 841 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,841,000 | 2,511 |
Interest income: Domestic office loans | $3,952,000 | 2,608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $225,000 | 182 |
Interest Income: Balance due from depository inst | $5,000 | 4,947 |
Interest income: Securities | $565,000 | 2,441 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $59,000 | 95 |
Other interest income | $35,000 | 1,116 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,291,000 | 2,667 |
Interest income: Domestic office loans | $1,832,000 | 2,813 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $120,000 | 178 |
Interest Income: Balance due from depository inst | $3,000 | 4,720 |
Interest income: Securities | $279,000 | 2,496 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $35,000 | 80 |
Other interest income | $22,000 | 908 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $9,822,000 | 2,607 |
Interest income: Domestic office loans | $7,788,000 | 2,758 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $664,000 | 150 |
Interest Income: Balance due from depository inst | $11,000 | 4,783 |
Interest income: Securities | $1,269,000 | 2,451 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $40,000 | 359 |
Other interest income | $50,000 | 1,408 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $7,262,000 | 2,695 |
Interest income: Domestic office loans | $5,641,000 | 2,901 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $549,000 | 144 |
Interest Income: Balance due from depository inst | $9,000 | 4,648 |
Interest income: Securities | $994,000 | 2,450 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $31,000 | 340 |
Other interest income | $38,000 | 1,335 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,662,000 | 2,833 |
Interest income: Domestic office loans | $3,543,000 | 3,076 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $373,000 | 144 |
Interest Income: Balance due from depository inst | $6,000 | 4,622 |
Interest income: Securities | $684,000 | 2,440 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $28,000 | 249 |
Other interest income | $28,000 | 1,269 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,235,000 | 2,950 |
Interest income: Domestic office loans | $1,668,000 | 3,264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $184,000 | 142 |
Interest Income: Balance due from depository inst | $3,000 | 4,483 |
Interest income: Securities | $344,000 | 2,461 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $20,000 | 158 |
Other interest income | $16,000 | 1,084 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $9,322,000 | 2,947 |
Interest income: Domestic office loans | $7,409,000 | 3,066 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $537,000 | 162 |
Interest Income: Balance due from depository inst | $6,000 | 4,688 |
Interest income: Securities | $1,272,000 | 2,724 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $61,000 | 218 |
Other interest income | $37,000 | 1,634 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,873,000 | 3,031 |
Interest income: Domestic office loans | $5,438,000 | 3,161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $389,000 | 165 |
Interest Income: Balance due from depository inst | $4,000 | 4,657 |
Interest income: Securities | $965,000 | 2,755 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $42,000 | 253 |
Other interest income | $35,000 | 1,353 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,339,000 | 3,178 |
Interest income: Domestic office loans | $3,374,000 | 3,374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $240,000 | 170 |
Interest Income: Balance due from depository inst | $2,000 | 4,735 |
Interest income: Securities | $663,000 | 2,714 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $41,000 | 174 |
Other interest income | $19,000 | 1,630 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,058,000 | 3,330 |
Interest income: Domestic office loans | $1,585,000 | 3,556 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $125,000 | 169 |
Interest Income: Balance due from depository inst | $1,000 | 4,579 |
Interest income: Securities | $304,000 | 2,868 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $34,000 | 104 |
Other interest income | $9,000 | 1,653 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,306,000 | 3,444 |
Interest income: Domestic office loans | $6,553,000 | 3,615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $483,000 | 185 |
Interest Income: Balance due from depository inst | $11,000 | 4,131 |
Interest income: Securities | $1,174,000 | 3,032 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $57,000 | 311 |
Other interest income | $28,000 | 1,949 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,050,000 | 3,593 |
Interest income: Domestic office loans | $4,667,000 | 3,816 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $357,000 | 192 |
Interest Income: Balance due from depository inst | $9,000 | 3,957 |
Interest income: Securities | $955,000 | 2,945 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $45,000 | 288 |
Other interest income | $17,000 | 2,150 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,716,000 | 3,854 |
Interest income: Domestic office loans | $2,745,000 | 4,175 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $226,000 | 198 |
Interest Income: Balance due from depository inst | $7,000 | 3,723 |
Interest income: Securities | $683,000 | 2,858 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $38,000 | 215 |
Other interest income | $17,000 | 1,702 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,738,000 | 4,093 |
Interest income: Domestic office loans | $1,257,000 | 4,431 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $103,000 | 206 |
Interest Income: Balance due from depository inst | $3,000 | 3,706 |
Interest income: Securities | $342,000 | 2,931 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $25,000 | 181 |
Other interest income | $8,000 | 1,725 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,211,000 | 4,101 |
Interest income: Domestic office loans | $5,082,000 | 4,498 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $286,000 | 259 |
Interest Income: Balance due from depository inst | $1,000 | 5,178 |
Interest income: Securities | $1,775,000 | 2,598 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $38,000 | 611 |
Other interest income | $29,000 | 1,875 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,284,000 | 4,205 |
Interest income: Domestic office loans | $3,580,000 | 4,724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $202,000 | 271 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $1,458,000 | 2,458 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $25,000 | 726 |
Other interest income | $19,000 | 1,992 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,314,000 | 4,424 |
Interest income: Domestic office loans | $2,081,000 | 5,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $130,000 | 275 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $1,061,000 | 2,343 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $23,000 | 524 |
Other interest income | $19,000 | 1,430 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,636,000 | 4,502 |
Interest income: Domestic office loans | $962,000 | 5,366 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $64,000 | 279 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $585,000 | 2,228 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $15,000 | 402 |
Other interest income | $10,000 | 1,340 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,543,000 | 4,288 |
Interest income: Domestic office loans | $4,561,000 | 5,080 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $240,000 | 296 |
Interest Income: Balance due from depository inst | $16,000 | 3,313 |
Interest income: Securities | $2,397,000 | 2,213 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $284,000 | 829 |
Other interest income | $45,000 | 2,611 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,636,000 | 4,366 |
Interest income: Domestic office loans | $3,239,000 | 5,290 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $175,000 | 307 |
Interest Income: Balance due from depository inst | $15,000 | 2,961 |
Interest income: Securities | $1,882,000 | 2,166 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $278,000 | 779 |
Other interest income | $47,000 | 2,222 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,682,000 | 4,469 |
Interest income: Domestic office loans | $1,949,000 | 5,593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $115,000 | 316 |
Interest Income: Balance due from depository inst | $10,000 | 2,884 |
Interest income: Securities | $1,300,000 | 2,125 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $272,000 | 580 |
Other interest income | $36,000 | 2,090 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,866,000 | 4,528 |
Interest income: Domestic office loans | $921,000 | 5,778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $56,000 | 329 |
Interest Income: Balance due from depository inst | $3,000 | 3,141 |
Interest income: Securities | $651,000 | 2,123 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $217,000 | 454 |
Other interest income | $18,000 | 2,104 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $7,905,000 | 4,391 |
Interest income: Domestic office loans | $5,225,000 | 4,910 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $244,000 | 317 |
Interest Income: Balance due from depository inst | $3,000 | 4,691 |
Interest income: Securities | $1,605,000 | 3,098 |
Interest income: Trading accounts | $212,000 | 142 |
Interest income: Federal funds sold | $587,000 | 1,263 |
Other interest income | $29,000 | 3,829 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,946,000 | 4,398 |
Interest income: Domestic office loans | $3,860,000 | 4,968 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $184,000 | 314 |
Interest Income: Balance due from depository inst | $3,000 | 4,294 |
Interest income: Securities | $1,120,000 | 3,244 |
Interest income: Trading accounts | $212,000 | 135 |
Interest income: Federal funds sold | $547,000 | 1,014 |
Other interest income | $20,000 | 3,989 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,926,000 | 4,441 |
Interest income: Domestic office loans | $2,359,000 | 5,228 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $121,000 | 323 |
Interest Income: Balance due from depository inst | $3,000 | 3,829 |
Interest income: Securities | $710,000 | 3,351 |
Interest income: Trading accounts | $212,000 | 124 |
Interest income: Federal funds sold | $501,000 | 779 |
Other interest income | $20,000 | 3,277 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,924,000 | 4,501 |
Interest income: Domestic office loans | $1,112,000 | 5,354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $58,000 | 336 |
Interest Income: Balance due from depository inst | $2,000 | 3,397 |
Interest income: Securities | $330,000 | 3,538 |
Interest income: Trading accounts | $109,000 | 126 |
Interest income: Federal funds sold | $304,000 | 631 |
Other interest income | $9,000 | 3,412 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,059,000 | 4,171 |
Interest income: Domestic office loans | $5,528,000 | 4,563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $229,000 | 318 |
Interest Income: Balance due from depository inst | $4,000 | 4,424 |
Interest income: Securities | $1,863,000 | 2,620 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $403,000 | 1,583 |
Other interest income | $32,000 | 3,598 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,866,000 | 4,239 |
Interest income: Domestic office loans | $3,846,000 | 4,769 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $174,000 | 321 |
Interest Income: Balance due from depository inst | $4,000 | 4,065 |
Interest income: Securities | $1,424,000 | 2,586 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $398,000 | 1,103 |
Other interest income | $20,000 | 3,878 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,691,000 | 4,347 |
Interest income: Domestic office loans | $2,217,000 | 5,142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $119,000 | 314 |
Interest Income: Balance due from depository inst | $3,000 | 3,833 |
Interest income: Securities | $936,000 | 2,600 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $397,000 | 675 |
Other interest income | $19,000 | 3,193 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,834,000 | 4,329 |
Interest income: Domestic office loans | $1,026,000 | 5,306 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $60,000 | 311 |
Interest Income: Balance due from depository inst | $2,000 | 3,352 |
Interest income: Securities | $452,000 | 2,643 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $286,000 | 427 |
Other interest income | $8,000 | 3,378 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,547,000 | 4,350 |
Interest income: Domestic office loans | $4,708,000 | 4,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $250,000 | 295 |
Interest Income: Balance due from depository inst | $2,000 | 4,748 |
Interest income: Securities | $1,339,000 | 3,118 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $219,000 | 1,704 |
Other interest income | $29,000 | 3,537 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,706,000 | 4,442 |
Interest income: Domestic office loans | $3,304,000 | 4,785 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $194,000 | 292 |
Interest Income: Balance due from depository inst | $2,000 | 4,367 |
Interest income: Securities | $1,019,000 | 3,068 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $169,000 | 1,479 |
Other interest income | $18,000 | 3,825 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,946,000 | 4,563 |
Interest income: Domestic office loans | $1,947,000 | 5,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $128,000 | 292 |
Interest Income: Balance due from depository inst | $1,000 | 4,297 |
Interest income: Securities | $694,000 | 3,032 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $159,000 | 870 |
Other interest income | $17,000 | 3,171 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,402,000 | 4,688 |
Interest income: Domestic office loans | $904,000 | 5,288 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $68,000 | 289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $334,000 | 3,120 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $89,000 | 708 |
Other interest income | $7,000 | 3,358 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,697,000 | 4,422 |
Interest income: Domestic office loans | $3,994,000 | 4,834 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $249,000 | 316 |
Interest Income: Balance due from depository inst | $6,000 | 3,409 |
Interest income: Securities | $1,377,000 | 2,995 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $45,000 | 3,049 |
Other interest income | $26,000 | 3,348 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,167,000 | 4,484 |
Interest income: Domestic office loans | $2,826,000 | 4,996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $190,000 | 316 |
Interest Income: Balance due from depository inst | $6,000 | 3,037 |
Interest income: Securities | $1,087,000 | 2,868 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $42,000 | 2,139 |
Other interest income | $16,000 | 3,623 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,658,000 | 4,627 |
Interest income: Domestic office loans | $1,695,000 | 5,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $143,000 | 306 |
Interest Income: Balance due from depository inst | $5,000 | 2,738 |
Interest income: Securities | $759,000 | 2,786 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $40,000 | 1,328 |
Other interest income | $16,000 | 2,836 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,317,000 | 4,679 |
Interest income: Domestic office loans | $818,000 | 5,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $73,000 | 306 |
Interest Income: Balance due from depository inst | $2,000 | 2,774 |
Interest income: Securities | $391,000 | 2,778 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $33,000 | 779 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,743,000 | 4,424 |
Interest income: Domestic office loans | $4,015,000 | 4,862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $376,000 | 288 |
Interest Income: Balance due from depository inst | $12,000 | 2,963 |
Interest income: Securities | $1,155,000 | 3,448 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $155,000 | 904 |
Other interest income | $30,000 | 2,702 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,328,000 | 4,465 |
Interest income: Domestic office loans | $3,026,000 | 4,905 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $317,000 | 280 |
Interest Income: Balance due from depository inst | $10,000 | 2,865 |
Interest income: Securities | $818,000 | 3,624 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $138,000 | 817 |
Other interest income | $19,000 | 2,952 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,885,000 | 4,506 |
Interest income: Domestic office loans | $1,957,000 | 5,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $230,000 | 269 |
Interest Income: Balance due from depository inst | $7,000 | 2,798 |
Interest income: Securities | $546,000 | 3,711 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $127,000 | 628 |
Other interest income | $18,000 | 2,413 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,463,000 | 4,492 |
Interest income: Domestic office loans | $970,000 | 5,073 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $116,000 | 267 |
Interest Income: Balance due from depository inst | $3,000 | 2,812 |
Interest income: Securities | $294,000 | 3,608 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $72,000 | 550 |
Other interest income | $8,000 | 2,556 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,576,000 | 4,257 |
Interest income: Domestic office loans | $4,816,000 | 4,475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $445,000 | 294 |
Interest Income: Balance due from depository inst | $16,000 | 2,840 |
Interest income: Securities | $1,142,000 | 4,040 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $136,000 | 1,658 |
Other interest income | $21,000 | 3,344 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,613,000 | 5,211 |
Interest income: Domestic office loans | $4,321,000 | 5,161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $85,000 | 636 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $783,000 | 5,521 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $412,000 | 1,406 |
Other interest income | $12,000 | 4,485 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $6,477,000 | 4,844 |
Interest income: Domestic office loans | $4,901,000 | 4,790 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $11,000 | 3,403 |
Interest income: Securities | $1,063,000 | 5,136 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $502,000 | 1,147 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,941,000 | 7,446 |
Interest income: Domestic office loans | $1,902,000 | 7,620 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $20,000 | 2,899 |
Interest income: Securities | $490,000 | 7,454 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $529,000 | 1,063 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,614,000 | 7,963 |
Interest income: Domestic office loans | $1,968,000 | 7,717 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $62,000 | 1,783 |
Interest income: Securities | $260,000 | 9,000 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $324,000 | 2,519 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,182,000 | 8,807 |
Interest income: Domestic office loans | $1,639,000 | 8,484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $3,000 | 4,362 |
Interest income: Securities | $265,000 | 9,534 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $275,000 | 2,267 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,125,000 | 9,205 |
Interest income: Domestic office loans | $1,574,000 | 8,888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $11,000 | 3,196 |
Interest income: Securities | $326,000 | 9,657 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $214,000 | 2,957 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,159,000 | 9,481 |
Interest income: Domestic office loans | $1,464,000 | 9,380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $53,000 | 1,583 |
Interest income: Securities | $338,000 | 9,976 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $304,000 | 2,223 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,747,000 | 10,270 |
Interest income: Domestic office loans | $1,199,000 | 10,045 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $108,000 | 955 |
Interest income: Securities | $300,000 | 10,659 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $140,000 | 2,897 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,671,000 | 10,868 |
Interest income: Domestic office loans | $1,097,000 | 10,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $195,000 | 637 |
Interest income: Securities | $263,000 | 11,474 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $116,000 | 3,347 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,849,000 | 11,196 |
Interest income: Domestic office loans | $1,199,000 | 11,002 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,899 |
Interest Income: Balance due from depository inst | $280,000 | 611 |
Interest income: Securities | $267,000 | 12,146 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $102,000 | 4,678 |
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.