Home > Western National Bank > Total Interest Income
Western National Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $5,010,000 | 3,673 |
Interest income: Domestic office loans | $3,845,000 | 3,622 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $339,000 | 2,727 |
Interest income: Securities | $516,000 | 3,508 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 1,923 |
Other interest income | $293,000 | 877 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $3,716,000 | 3,679 |
Interest income: Domestic office loans | $2,908,000 | 3,594 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $258,000 | 2,664 |
Interest income: Securities | $333,000 | 3,641 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,916 |
Other interest income | $204,000 | 892 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $2,373,000 | 3,715 |
Interest income: Domestic office loans | $1,897,000 | 3,590 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $148,000 | 2,758 |
Interest income: Securities | $204,000 | 3,716 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,914 |
Other interest income | $116,000 | 928 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,167,000 | 3,742 |
Interest income: Domestic office loans | $944,000 | 3,579 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $75,000 | 2,602 |
Interest income: Securities | $102,000 | 3,753 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,883 |
Other interest income | $42,000 | 1,118 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $4,292,000 | 3,647 |
Interest income: Domestic office loans | $3,758,000 | 3,472 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $137,000 | 2,963 |
Interest income: Securities | $244,000 | 3,935 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 2,050 |
Other interest income | $148,000 | 944 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $3,112,000 | 3,651 |
Interest income: Domestic office loans | $2,798,000 | 3,470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $71,000 | 3,140 |
Interest income: Securities | $160,000 | 3,974 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,011 |
Other interest income | $81,000 | 1,040 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,023,000 | 3,682 |
Interest income: Domestic office loans | $1,870,000 | 3,491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $35,000 | 3,047 |
Interest income: Securities | $86,000 | 4,075 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $32,000 | 1,360 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $999,000 | 3,674 |
Interest income: Domestic office loans | $948,000 | 3,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $18,000 | 2,406 |
Interest income: Securities | $22,000 | 4,261 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $11,000 | 1,578 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $4,198,000 | 3,709 |
Interest income: Domestic office loans | $4,009,000 | 3,543 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $72,000 | 2,447 |
Interest income: Securities | $35,000 | 4,462 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $82,000 | 1,135 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $3,189,000 | 3,766 |
Interest income: Domestic office loans | $3,050,000 | 3,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $55,000 | 2,409 |
Interest income: Securities | $22,000 | 4,542 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $62,000 | 1,130 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,107,000 | 3,801 |
Interest income: Domestic office loans | $2,017,000 | 3,638 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $37,000 | 2,270 |
Interest income: Securities | $13,000 | 4,577 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $40,000 | 1,176 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,075,000 | 3,767 |
Interest income: Domestic office loans | $1,031,000 | 3,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $19,000 | 2,233 |
Interest income: Securities | $6,000 | 4,599 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $19,000 | 1,194 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,736,000 | 3,661 |
Interest income: Domestic office loans | $4,492,000 | 3,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $139,000 | 2,143 |
Interest income: Securities | $24,000 | 4,693 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,910 |
Other interest income | $75,000 | 1,350 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,665,000 | 3,656 |
Interest income: Domestic office loans | $3,471,000 | 3,472 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $114,000 | 2,169 |
Interest income: Securities | $19,000 | 4,722 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,866 |
Other interest income | $55,000 | 1,371 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,518,000 | 3,652 |
Interest income: Domestic office loans | $2,375,000 | 3,462 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $87,000 | 2,230 |
Interest income: Securities | $15,000 | 4,728 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,753 |
Other interest income | $34,000 | 1,497 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,267,000 | 3,660 |
Interest income: Domestic office loans | $1,188,000 | 3,432 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $45,000 | 2,696 |
Interest income: Securities | $7,000 | 4,780 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,774 |
Other interest income | $21,000 | 1,337 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $5,177,000 | 3,673 |
Interest income: Domestic office loans | $4,727,000 | 3,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $297,000 | 2,223 |
Interest income: Securities | $41,000 | 4,812 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $48,000 | 1,524 |
Other interest income | $64,000 | 1,745 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,900,000 | 3,712 |
Interest income: Domestic office loans | $3,524,000 | 3,541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $238,000 | 2,163 |
Interest income: Securities | $32,000 | 4,877 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $55,000 | 1,207 |
Other interest income | $51,000 | 1,692 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,550,000 | 3,760 |
Interest income: Domestic office loans | $2,279,000 | 3,587 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $164,000 | 2,080 |
Interest income: Securities | $22,000 | 4,918 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $49,000 | 968 |
Other interest income | $36,000 | 1,665 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,265,000 | 3,801 |
Interest income: Domestic office loans | $1,122,000 | 3,632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $82,000 | 2,043 |
Interest income: Securities | $12,000 | 4,945 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $31,000 | 769 |
Other interest income | $18,000 | 1,658 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,698,000 | 3,855 |
Interest income: Domestic office loans | $4,187,000 | 3,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $291,000 | 1,781 |
Interest income: Securities | $53,000 | 4,962 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $70,000 | 868 |
Other interest income | $97,000 | 1,346 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,435,000 | 3,922 |
Interest income: Domestic office loans | $3,059,000 | 3,772 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $211,000 | 1,760 |
Interest income: Securities | $41,000 | 5,005 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $46,000 | 904 |
Other interest income | $78,000 | 1,247 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,225,000 | 3,973 |
Interest income: Domestic office loans | $1,986,000 | 3,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $133,000 | 1,755 |
Interest income: Securities | $28,000 | 5,054 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $28,000 | 949 |
Other interest income | $50,000 | 1,275 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,090,000 | 4,026 |
Interest income: Domestic office loans | $980,000 | 3,862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $58,000 | 1,888 |
Interest income: Securities | $15,000 | 5,069 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,023 |
Other interest income | $25,000 | 1,257 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,573,000 | 3,894 |
Interest income: Domestic office loans | $4,140,000 | 3,731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 886 |
Interest Income: Balance due from depository inst | $117,000 | 2,621 |
Interest income: Securities | $89,000 | 4,996 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 1,099 |
Other interest income | $196,000 | 704 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,356,000 | 3,969 |
Interest income: Domestic office loans | $3,033,000 | 3,803 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 863 |
Interest Income: Balance due from depository inst | $74,000 | 2,837 |
Interest income: Securities | $71,000 | 5,011 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 1,062 |
Other interest income | $155,000 | 662 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,245,000 | 3,969 |
Interest income: Domestic office loans | $2,038,000 | 3,783 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 838 |
Interest Income: Balance due from depository inst | $48,000 | 2,734 |
Interest income: Securities | $49,000 | 5,028 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,053 |
Other interest income | $95,000 | 721 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,085,000 | 4,052 |
Interest income: Domestic office loans | $983,000 | 3,859 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 770 |
Interest Income: Balance due from depository inst | $27,000 | 2,429 |
Interest income: Securities | $25,000 | 5,050 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,072 |
Other interest income | $43,000 | 759 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,468,000 | 4,008 |
Interest income: Domestic office loans | $4,148,000 | 3,780 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 700 |
Interest Income: Balance due from depository inst | $81,000 | 2,535 |
Interest income: Securities | $104,000 | 5,079 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $19,000 | 948 |
Other interest income | $105,000 | 1,053 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,375,000 | 4,020 |
Interest income: Domestic office loans | $3,134,000 | 3,792 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 673 |
Interest Income: Balance due from depository inst | $54,000 | 2,734 |
Interest income: Securities | $84,000 | 5,105 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $16,000 | 851 |
Other interest income | $77,000 | 1,042 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,248,000 | 4,054 |
Interest income: Domestic office loans | $2,091,000 | 3,808 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 660 |
Interest Income: Balance due from depository inst | $25,000 | 3,346 |
Interest income: Securities | $61,000 | 5,114 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $11,000 | 831 |
Other interest income | $53,000 | 1,026 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,126,000 | 4,072 |
Interest income: Domestic office loans | $1,045,000 | 3,818 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 631 |
Interest Income: Balance due from depository inst | $12,000 | 3,335 |
Interest income: Securities | $34,000 | 5,095 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $5,000 | 879 |
Other interest income | $26,000 | 1,030 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,380,000 | 4,134 |
Interest income: Domestic office loans | $4,108,000 | 3,855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 617 |
Interest Income: Balance due from depository inst | $31,000 | 3,466 |
Interest income: Securities | $136,000 | 5,149 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $7,000 | 1,166 |
Other interest income | $77,000 | 1,256 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,287,000 | 4,176 |
Interest income: Domestic office loans | $3,088,000 | 3,890 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 607 |
Interest Income: Balance due from depository inst | $21,000 | 3,558 |
Interest income: Securities | $102,000 | 5,224 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $5,000 | 1,156 |
Other interest income | $54,000 | 1,309 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,184,000 | 4,208 |
Interest income: Domestic office loans | $2,052,000 | 3,909 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 593 |
Interest Income: Balance due from depository inst | $13,000 | 3,673 |
Interest income: Securities | $69,000 | 5,264 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $3,000 | 1,237 |
Other interest income | $35,000 | 1,370 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,093,000 | 4,213 |
Interest income: Domestic office loans | $1,024,000 | 3,928 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 556 |
Interest Income: Balance due from depository inst | $7,000 | 3,452 |
Interest income: Securities | $38,000 | 5,249 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $16,000 | 1,422 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,870,000 | 4,014 |
Interest income: Domestic office loans | $4,553,000 | 3,753 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $46,000 | 499 |
Interest Income: Balance due from depository inst | $23,000 | 3,794 |
Interest income: Securities | $182,000 | 5,237 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $5,000 | 1,495 |
Other interest income | $61,000 | 1,395 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,703,000 | 4,021 |
Interest income: Domestic office loans | $3,461,000 | 3,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $38,000 | 479 |
Interest Income: Balance due from depository inst | $17,000 | 3,791 |
Interest income: Securities | $140,000 | 5,288 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,633 |
Other interest income | $44,000 | 1,421 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,460,000 | 4,049 |
Interest income: Domestic office loans | $2,297,000 | 3,765 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 450 |
Interest Income: Balance due from depository inst | $10,000 | 3,971 |
Interest income: Securities | $94,000 | 5,334 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $28,000 | 1,479 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,239,000 | 4,042 |
Interest income: Domestic office loans | $1,149,000 | 3,780 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 423 |
Interest Income: Balance due from depository inst | $9,000 | 2,973 |
Interest income: Securities | $51,000 | 5,299 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $13,000 | 1,503 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,051,000 | 4,050 |
Interest income: Domestic office loans | $4,664,000 | 3,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $95,000 | 383 |
Interest Income: Balance due from depository inst | $61,000 | 2,231 |
Interest income: Securities | $164,000 | 5,470 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $3,000 | 2,157 |
Other interest income | $64,000 | 1,186 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,807,000 | 4,066 |
Interest income: Domestic office loans | $3,517,000 | 3,843 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $75,000 | 380 |
Interest Income: Balance due from depository inst | $47,000 | 2,212 |
Interest income: Securities | $115,000 | 5,556 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $3,000 | 1,928 |
Other interest income | $50,000 | 1,147 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,536,000 | 4,089 |
Interest income: Domestic office loans | $2,337,000 | 3,861 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $52,000 | 372 |
Interest Income: Balance due from depository inst | $30,000 | 2,318 |
Interest income: Securities | $81,000 | 5,513 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 1,924 |
Other interest income | $34,000 | 1,144 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,223,000 | 4,197 |
Interest income: Domestic office loans | $1,116,000 | 4,002 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 370 |
Interest Income: Balance due from depository inst | $15,000 | 2,294 |
Interest income: Securities | $49,000 | 5,365 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $17,000 | 1,119 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,378,000 | 4,136 |
Interest income: Domestic office loans | $4,880,000 | 3,912 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $132,000 | 345 |
Interest Income: Balance due from depository inst | $39,000 | 3,030 |
Interest income: Securities | $239,000 | 5,365 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $7,000 | 1,633 |
Other interest income | $81,000 | 977 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,055,000 | 4,191 |
Interest income: Domestic office loans | $3,678,000 | 3,970 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $104,000 | 335 |
Interest Income: Balance due from depository inst | $22,000 | 3,512 |
Interest income: Securities | $184,000 | 5,439 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $6,000 | 1,475 |
Other interest income | $61,000 | 924 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,708,000 | 4,210 |
Interest income: Domestic office loans | $2,450,000 | 3,990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $74,000 | 321 |
Interest Income: Balance due from depository inst | $11,000 | 3,918 |
Interest income: Securities | $127,000 | 5,435 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $5,000 | 1,284 |
Other interest income | $41,000 | 918 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,378,000 | 4,212 |
Interest income: Domestic office loans | $1,244,000 | 3,987 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $39,000 | 310 |
Interest Income: Balance due from depository inst | $6,000 | 3,667 |
Interest income: Securities | $67,000 | 5,409 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $2,000 | 1,399 |
Other interest income | $20,000 | 901 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,785,000 | 4,178 |
Interest income: Domestic office loans | $5,237,000 | 3,929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $193,000 | 274 |
Interest Income: Balance due from depository inst | $18,000 | 3,734 |
Interest income: Securities | $242,000 | 5,729 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $7,000 | 1,770 |
Other interest income | $88,000 | 798 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,329,000 | 4,232 |
Interest income: Domestic office loans | $3,901,000 | 3,981 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $152,000 | 270 |
Interest Income: Balance due from depository inst | $16,000 | 3,452 |
Interest income: Securities | $185,000 | 5,776 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $7,000 | 1,500 |
Other interest income | $68,000 | 781 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,892,000 | 4,256 |
Interest income: Domestic office loans | $2,597,000 | 4,023 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $111,000 | 257 |
Interest Income: Balance due from depository inst | $6,000 | 4,016 |
Interest income: Securities | $125,000 | 5,792 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $6,000 | 1,298 |
Other interest income | $47,000 | 787 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,452,000 | 4,259 |
Interest income: Domestic office loans | $1,291,000 | 4,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $61,000 | 245 |
Interest Income: Balance due from depository inst | $4,000 | 3,630 |
Interest income: Securities | $68,000 | 5,682 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $3,000 | 1,327 |
Other interest income | $25,000 | 741 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,393,000 | 4,134 |
Interest income: Domestic office loans | $5,753,000 | 3,940 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $154,000 | 327 |
Interest Income: Balance due from depository inst | $32,000 | 2,938 |
Interest income: Securities | $363,000 | 5,359 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $15,000 | 1,230 |
Other interest income | $76,000 | 907 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,796,000 | 4,216 |
Interest income: Domestic office loans | $4,333,000 | 4,002 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $90,000 | 378 |
Interest Income: Balance due from depository inst | $31,000 | 2,530 |
Interest income: Securities | $283,000 | 5,409 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $11,000 | 1,237 |
Other interest income | $48,000 | 1,013 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,151,000 | 4,295 |
Interest income: Domestic office loans | $2,876,000 | 4,049 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 571 |
Interest Income: Balance due from depository inst | $23,000 | 2,363 |
Interest income: Securities | $190,000 | 5,478 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $8,000 | 1,147 |
Other interest income | $32,000 | 1,040 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,543,000 | 4,413 |
Interest income: Domestic office loans | $1,403,000 | 4,166 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 554 |
Interest Income: Balance due from depository inst | $10,000 | 2,446 |
Interest income: Securities | $100,000 | 5,459 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $17,000 | 1,014 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,102,000 | 4,569 |
Interest income: Domestic office loans | $5,535,000 | 4,273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $44,000 | 593 |
Interest Income: Balance due from depository inst | $39,000 | 2,533 |
Interest income: Securities | $436,000 | 5,547 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $47,000 | 1,332 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,526,000 | 4,653 |
Interest income: Domestic office loans | $4,096,000 | 4,354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $34,000 | 591 |
Interest Income: Balance due from depository inst | $29,000 | 2,477 |
Interest income: Securities | $335,000 | 5,598 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $32,000 | 1,407 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,980,000 | 4,725 |
Interest income: Domestic office loans | $2,688,000 | 4,425 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 598 |
Interest Income: Balance due from depository inst | $21,000 | 2,261 |
Interest income: Securities | $228,000 | 5,645 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $20,000 | 1,378 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,415,000 | 4,920 |
Interest income: Domestic office loans | $1,265,000 | 4,621 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 580 |
Interest Income: Balance due from depository inst | $7,000 | 2,503 |
Interest income: Securities | $116,000 | 5,689 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $15,000 | 1,009 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,761,000 | 5,049 |
Interest income: Domestic office loans | $4,784,000 | 4,952 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $51,000 | 568 |
Interest Income: Balance due from depository inst | $41,000 | 2,359 |
Interest income: Securities | $757,000 | 4,823 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $10,000 | 6,572 |
Other interest income | $118,000 | 1,307 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,346,000 | 5,111 |
Interest income: Domestic office loans | $3,544,000 | 5,032 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $39,000 | 567 |
Interest Income: Balance due from depository inst | $33,000 | 2,205 |
Interest income: Securities | $627,000 | 4,629 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $10,000 | 6,549 |
Other interest income | $93,000 | 1,376 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,937,000 | 5,131 |
Interest income: Domestic office loans | $2,345,000 | 5,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 583 |
Interest Income: Balance due from depository inst | $25,000 | 2,071 |
Interest income: Securities | $463,000 | 4,395 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $9,000 | 6,412 |
Other interest income | $70,000 | 1,304 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,517,000 | 5,143 |
Interest income: Domestic office loans | $1,187,000 | 5,165 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 577 |
Interest Income: Balance due from depository inst | $14,000 | 1,923 |
Interest income: Securities | $251,000 | 4,249 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $9,000 | 5,837 |
Other interest income | $43,000 | 1,121 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,343,000 | 5,030 |
Interest income: Domestic office loans | $4,676,000 | 5,197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $57,000 | 571 |
Interest Income: Balance due from depository inst | $56,000 | 2,006 |
Interest income: Securities | $1,373,000 | 3,480 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $83,000 | 5,366 |
Other interest income | $98,000 | 1,795 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,725,000 | 5,074 |
Interest income: Domestic office loans | $3,471,000 | 5,239 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $44,000 | 565 |
Interest Income: Balance due from depository inst | $45,000 | 1,891 |
Interest income: Securities | $1,021,000 | 3,462 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $51,000 | 5,623 |
Other interest income | $93,000 | 1,499 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,024,000 | 5,229 |
Interest income: Domestic office loans | $2,245,000 | 5,340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 577 |
Interest Income: Balance due from depository inst | $22,000 | 2,116 |
Interest income: Securities | $677,000 | 3,483 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $1,000 | 7,139 |
Other interest income | $50,000 | 1,811 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,480,000 | 5,302 |
Interest income: Domestic office loans | $1,099,000 | 5,380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 558 |
Interest Income: Balance due from depository inst | $11,000 | 2,033 |
Interest income: Securities | $328,000 | 3,559 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $1,000 | 6,973 |
Other interest income | $25,000 | 1,823 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,341,000 | 4,831 |
Interest income: Domestic office loans | $4,843,000 | 4,940 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $73,000 | 521 |
Interest Income: Balance due from depository inst | $107,000 | 1,300 |
Interest income: Securities | $1,208,000 | 3,630 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $13,000 | 6,844 |
Other interest income | $97,000 | 1,777 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,848,000 | 4,770 |
Interest income: Domestic office loans | $3,734,000 | 4,861 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $56,000 | 519 |
Interest Income: Balance due from depository inst | $93,000 | 1,161 |
Interest income: Securities | $888,000 | 3,693 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $6,000 | 6,899 |
Other interest income | $71,000 | 1,782 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,266,000 | 4,711 |
Interest income: Domestic office loans | $2,534,000 | 4,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $38,000 | 511 |
Interest Income: Balance due from depository inst | $70,000 | 1,066 |
Interest income: Securities | $578,000 | 3,729 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $2,000 | 6,975 |
Other interest income | $44,000 | 1,831 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,645,000 | 4,637 |
Interest income: Domestic office loans | $1,284,000 | 4,656 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 503 |
Interest Income: Balance due from depository inst | $33,000 | 1,099 |
Interest income: Securities | $287,000 | 3,715 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 7,009 |
Other interest income | $22,000 | 1,799 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,580,000 | 4,338 |
Interest income: Domestic office loans | $5,233,000 | 4,340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $97,000 | 458 |
Interest Income: Balance due from depository inst | $78,000 | 1,364 |
Interest income: Securities | $1,081,000 | 3,633 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $3,000 | 7,243 |
Other interest income | $88,000 | 1,721 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,877,000 | 4,324 |
Interest income: Domestic office loans | $3,858,000 | 4,359 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $76,000 | 449 |
Interest Income: Balance due from depository inst | $61,000 | 1,250 |
Interest income: Securities | $803,000 | 3,641 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $3,000 | 7,041 |
Other interest income | $76,000 | 1,542 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,180,000 | 4,324 |
Interest income: Domestic office loans | $2,493,000 | 4,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $53,000 | 439 |
Interest Income: Balance due from depository inst | $38,000 | 1,250 |
Interest income: Securities | $538,000 | 3,628 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 7,242 |
Other interest income | $58,000 | 1,380 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,554,000 | 4,367 |
Interest income: Domestic office loans | $1,205,000 | 4,444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 430 |
Interest Income: Balance due from depository inst | $21,000 | 1,097 |
Interest income: Securities | $270,000 | 3,630 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $30,000 | 1,272 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,877,000 | 4,324 |
Interest income: Domestic office loans | $4,643,000 | 4,359 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $135,000 | 427 |
Interest Income: Balance due from depository inst | $102,000 | 736 |
Interest income: Securities | $964,000 | 3,894 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $0 | 7,438 |
Other interest income | $33,000 | 2,914 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,347,000 | 4,343 |
Interest income: Domestic office loans | $3,420,000 | 4,395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $102,000 | 417 |
Interest Income: Balance due from depository inst | $72,000 | 734 |
Interest income: Securities | $727,000 | 3,894 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $0 | 7,368 |
Other interest income | $26,000 | 2,757 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,864,000 | 4,381 |
Interest income: Domestic office loans | $2,222,000 | 4,485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $69,000 | 418 |
Interest Income: Balance due from depository inst | $55,000 | 629 |
Interest income: Securities | $506,000 | 3,795 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $12,000 | 3,331 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,441,000 | 4,398 |
Interest income: Domestic office loans | $1,110,000 | 4,509 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $36,000 | 412 |
Interest Income: Balance due from depository inst | $24,000 | 699 |
Interest income: Securities | $267,000 | 3,691 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $4,000 | 3,995 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,717,000 | 4,439 |
Interest income: Domestic office loans | $4,604,000 | 4,445 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $141,000 | 439 |
Interest Income: Balance due from depository inst | $138,000 | 617 |
Interest income: Securities | $805,000 | 4,417 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $0 | 7,657 |
Other interest income | $29,000 | 2,763 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,304,000 | 4,481 |
Interest income: Domestic office loans | $3,502,000 | 4,472 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $103,000 | 457 |
Interest Income: Balance due from depository inst | $108,000 | 612 |
Interest income: Securities | $573,000 | 4,597 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 7,658 |
Other interest income | $18,000 | 3,045 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,849,000 | 4,541 |
Interest income: Domestic office loans | $2,325,000 | 4,507 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $66,000 | 469 |
Interest Income: Balance due from depository inst | $74,000 | 629 |
Interest income: Securities | $375,000 | 4,746 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $0 | 7,617 |
Other interest income | $9,000 | 3,527 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,395,000 | 4,640 |
Interest income: Domestic office loans | $1,136,000 | 4,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 501 |
Interest Income: Balance due from depository inst | $38,000 | 594 |
Interest income: Securities | $188,000 | 4,810 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $0 | 7,485 |
Other interest income | $4,000 | 3,588 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,856,000 | 4,641 |
Interest income: Domestic office loans | $4,604,000 | 4,622 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $108,000 | 544 |
Interest Income: Balance due from depository inst | $185,000 | 542 |
Interest income: Securities | $942,000 | 4,570 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 7,805 |
Other interest income | $17,000 | 3,711 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,757,000 | 4,549 |
Interest income: Domestic office loans | $5,433,000 | 4,402 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $44,000 | 793 |
Interest Income: Balance due from depository inst | $216,000 | 785 |
Interest income: Securities | $1,023,000 | 4,708 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $15,000 | 7,691 |
Other interest income | $26,000 | 3,244 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,533,000 | 4,315 |
Interest income: Domestic office loans | $6,182,000 | 4,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 1,012 |
Interest Income: Balance due from depository inst | $112,000 | 1,195 |
Interest income: Securities | $1,221,000 | 4,644 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $0 | 8,256 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $7,317,000 | 4,240 |
Interest income: Domestic office loans | $5,688,000 | 4,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 1,027 |
Interest Income: Balance due from depository inst | $178,000 | 860 |
Interest income: Securities | $1,429,000 | 4,173 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $4,000 | 8,523 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $7,194,000 | 4,305 |
Interest income: Domestic office loans | $5,913,000 | 3,957 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 1,130 |
Interest Income: Balance due from depository inst | $136,000 | 1,104 |
Interest income: Securities | $1,032,000 | 5,220 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $101,000 | 5,846 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $6,251,000 | 4,901 |
Interest income: Domestic office loans | $5,433,000 | 4,286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 1,150 |
Interest Income: Balance due from depository inst | $24,000 | 2,320 |
Interest income: Securities | $771,000 | 6,714 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $11,000 | 8,851 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,526,000 | 5,503 |
Interest income: Domestic office loans | $4,644,000 | 4,861 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 1,167 |
Interest Income: Balance due from depository inst | $46,000 | 1,727 |
Interest income: Securities | $795,000 | 6,974 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $28,000 | 8,602 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,655,000 | 6,286 |
Interest income: Domestic office loans | $3,841,000 | 5,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 1,330 |
Interest Income: Balance due from depository inst | $79,000 | 1,255 |
Interest income: Securities | $680,000 | 7,878 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $47,000 | 7,775 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,308,000 | 7,607 |
Interest income: Domestic office loans | $2,621,000 | 6,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 1,200 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $616,000 | 8,379 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $60,000 | 5,688 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,284,000 | 7,866 |
Interest income: Domestic office loans | $2,394,000 | 7,473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 1,077 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $822,000 | 7,574 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $51,000 | 6,467 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,857,000 | 7,700 |
Interest income: Domestic office loans | $2,981,000 | 6,907 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 1,158 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $823,000 | 8,320 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $37,000 | 8,536 |
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.