Home > Western State Bank > Total Interest Income
Western State Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $131,477,000 | 419 |
Interest income: Domestic office loans | $122,209,000 | 375 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,775,000 | 110 |
Interest Income: Balance due from depository inst | $5,336,000 | 519 |
Interest income: Securities | $994,000 | 2,860 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $163,000 | 1,256 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $94,293,000 | 428 |
Interest income: Domestic office loans | $88,062,000 | 381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,001,000 | 113 |
Interest Income: Balance due from depository inst | $3,372,000 | 567 |
Interest income: Securities | $731,000 | 2,876 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $127,000 | 1,191 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $60,049,000 | 430 |
Interest income: Domestic office loans | $56,474,000 | 378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,289,000 | 111 |
Interest Income: Balance due from depository inst | $1,715,000 | 668 |
Interest income: Securities | $486,000 | 2,898 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $85,000 | 1,159 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $28,627,000 | 448 |
Interest income: Domestic office loans | $26,908,000 | 389 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $613,000 | 113 |
Interest Income: Balance due from depository inst | $821,000 | 588 |
Interest income: Securities | $243,000 | 2,924 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $42,000 | 1,118 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $94,123,000 | 438 |
Interest income: Domestic office loans | $89,584,000 | 385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,007,000 | 112 |
Interest Income: Balance due from depository inst | $1,852,000 | 571 |
Interest income: Securities | $531,000 | 3,332 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $149,000 | 938 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $67,814,000 | 435 |
Interest income: Domestic office loans | $64,415,000 | 384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,466,000 | 113 |
Interest Income: Balance due from depository inst | $1,536,000 | 397 |
Interest income: Securities | $289,000 | 3,586 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $108,000 | 877 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $43,595,000 | 421 |
Interest income: Domestic office loans | $41,902,000 | 378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $977,000 | 110 |
Interest Income: Balance due from depository inst | $504,000 | 452 |
Interest income: Securities | $142,000 | 3,791 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $70,000 | 837 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $21,564,000 | 411 |
Interest income: Domestic office loans | $20,857,000 | 374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $480,000 | 114 |
Interest Income: Balance due from depository inst | $123,000 | 452 |
Interest income: Securities | $69,000 | 3,697 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $35,000 | 782 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $86,070,000 | 416 |
Interest income: Domestic office loans | $83,385,000 | 381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,997,000 | 115 |
Interest Income: Balance due from depository inst | $218,000 | 939 |
Interest income: Securities | $292,000 | 3,467 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $178,000 | 683 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $64,691,000 | 419 |
Interest income: Domestic office loans | $62,529,000 | 387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,671,000 | 112 |
Interest Income: Balance due from depository inst | $127,000 | 1,199 |
Interest income: Securities | $221,000 | 3,486 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $143,000 | 645 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $42,388,000 | 423 |
Interest income: Domestic office loans | $40,919,000 | 388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,149,000 | 109 |
Interest Income: Balance due from depository inst | $56,000 | 1,633 |
Interest income: Securities | $158,000 | 3,400 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $106,000 | 593 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $20,717,000 | 429 |
Interest income: Domestic office loans | $19,989,000 | 396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $556,000 | 110 |
Interest Income: Balance due from depository inst | $32,000 | 1,453 |
Interest income: Securities | $90,000 | 3,256 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $50,000 | 601 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $78,933,000 | 444 |
Interest income: Domestic office loans | $75,782,000 | 414 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,045,000 | 113 |
Interest Income: Balance due from depository inst | $376,000 | 802 |
Interest income: Securities | $609,000 | 2,855 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $121,000 | 1,016 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $60,011,000 | 436 |
Interest income: Domestic office loans | $57,547,000 | 404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,511,000 | 114 |
Interest Income: Balance due from depository inst | $351,000 | 734 |
Interest income: Securities | $512,000 | 2,756 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $90,000 | 1,025 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $40,629,000 | 436 |
Interest income: Domestic office loans | $38,570,000 | 407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,269,000 | 109 |
Interest Income: Balance due from depository inst | $325,000 | 641 |
Interest income: Securities | $405,000 | 2,586 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $60,000 | 1,057 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $18,188,000 | 487 |
Interest income: Domestic office loans | $16,960,000 | 453 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $630,000 | 111 |
Interest Income: Balance due from depository inst | $304,000 | 532 |
Interest income: Securities | $263,000 | 2,273 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $31,000 | 1,054 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $71,334,000 | 494 |
Interest income: Domestic office loans | $66,526,000 | 453 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,423,000 | 111 |
Interest Income: Balance due from depository inst | $1,234,000 | 671 |
Interest income: Securities | $1,024,000 | 2,384 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 2,624 |
Other interest income | $122,000 | 1,155 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $52,545,000 | 506 |
Interest income: Domestic office loans | $48,880,000 | 462 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,811,000 | 111 |
Interest Income: Balance due from depository inst | $997,000 | 649 |
Interest income: Securities | $761,000 | 2,441 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 2,573 |
Other interest income | $91,000 | 1,169 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $33,851,000 | 524 |
Interest income: Domestic office loans | $31,631,000 | 477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,108,000 | 112 |
Interest Income: Balance due from depository inst | $576,000 | 732 |
Interest income: Securities | $471,000 | 2,592 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 2,403 |
Other interest income | $60,000 | 1,200 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $16,421,000 | 532 |
Interest income: Domestic office loans | $15,422,000 | 488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $531,000 | 112 |
Interest Income: Balance due from depository inst | $215,000 | 946 |
Interest income: Securities | $222,000 | 2,705 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $31,000 | 1,188 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $63,800,000 | 515 |
Interest income: Domestic office loans | $60,556,000 | 462 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,049,000 | 116 |
Interest Income: Balance due from depository inst | $316,000 | 1,677 |
Interest income: Securities | $809,000 | 2,767 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $70,000 | 1,651 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $46,551,000 | 517 |
Interest income: Domestic office loans | $44,188,000 | 470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,482,000 | 119 |
Interest Income: Balance due from depository inst | $237,000 | 1,609 |
Interest income: Securities | $604,000 | 2,787 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $40,000 | 1,868 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $30,465,000 | 521 |
Interest income: Domestic office loans | $29,000,000 | 473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $842,000 | 123 |
Interest Income: Balance due from depository inst | $201,000 | 1,241 |
Interest income: Securities | $402,000 | 2,792 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $20,000 | 2,185 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $14,869,000 | 525 |
Interest income: Domestic office loans | $14,108,000 | 480 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $417,000 | 118 |
Interest Income: Balance due from depository inst | $137,000 | 913 |
Interest income: Securities | $200,000 | 2,785 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $7,000 | 2,479 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $57,904,000 | 502 |
Interest income: Domestic office loans | $55,022,000 | 464 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,511,000 | 121 |
Interest Income: Balance due from depository inst | $597,000 | 618 |
Interest income: Securities | $760,000 | 2,839 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $14,000 | 3,131 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $42,946,000 | 506 |
Interest income: Domestic office loans | $40,766,000 | 470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,143,000 | 120 |
Interest Income: Balance due from depository inst | $470,000 | 553 |
Interest income: Securities | $558,000 | 2,908 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $9,000 | 3,250 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $28,084,000 | 508 |
Interest income: Domestic office loans | $26,766,000 | 468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $687,000 | 124 |
Interest Income: Balance due from depository inst | $251,000 | 616 |
Interest income: Securities | $374,000 | 2,914 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $6,000 | 3,222 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $13,789,000 | 518 |
Interest income: Domestic office loans | $13,181,000 | 470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $305,000 | 131 |
Interest Income: Balance due from depository inst | $113,000 | 652 |
Interest income: Securities | $188,000 | 2,900 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $2,000 | 3,418 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $54,062,000 | 501 |
Interest income: Domestic office loans | $52,274,000 | 449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $990,000 | 139 |
Interest Income: Balance due from depository inst | $137,000 | 1,606 |
Interest income: Securities | $652,000 | 3,100 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $9,000 | 3,535 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $40,103,000 | 502 |
Interest income: Domestic office loans | $38,801,000 | 453 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $730,000 | 137 |
Interest Income: Balance due from depository inst | $77,000 | 2,065 |
Interest income: Securities | $489,000 | 3,133 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $6,000 | 3,591 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $26,247,000 | 510 |
Interest income: Domestic office loans | $25,399,000 | 461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $458,000 | 144 |
Interest Income: Balance due from depository inst | $51,000 | 2,043 |
Interest income: Securities | $335,000 | 3,145 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $4,000 | 3,585 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $12,901,000 | 516 |
Interest income: Domestic office loans | $12,502,000 | 468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $207,000 | 145 |
Interest Income: Balance due from depository inst | $26,000 | 2,003 |
Interest income: Securities | $164,000 | 3,213 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $2,000 | 3,385 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $47,829,000 | 537 |
Interest income: Domestic office loans | $45,337,000 | 486 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,949,000 | 109 |
Interest Income: Balance due from depository inst | $57,000 | 2,456 |
Interest income: Securities | $472,000 | 3,792 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $14,000 | 3,062 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $35,355,000 | 550 |
Interest income: Domestic office loans | $33,280,000 | 499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,668,000 | 103 |
Interest Income: Balance due from depository inst | $41,000 | 2,474 |
Interest income: Securities | $361,000 | 3,812 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $5,000 | 3,738 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $23,181,000 | 555 |
Interest income: Domestic office loans | $21,846,000 | 506 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,062,000 | 102 |
Interest Income: Balance due from depository inst | $39,000 | 1,825 |
Interest income: Securities | $231,000 | 3,924 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $3,000 | 3,769 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $11,457,000 | 553 |
Interest income: Domestic office loans | $10,688,000 | 513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $636,000 | 101 |
Interest Income: Balance due from depository inst | $21,000 | 1,623 |
Interest income: Securities | $110,000 | 4,042 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $2,000 | 3,413 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $43,722,000 | 567 |
Interest income: Domestic office loans | $40,778,000 | 512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,405,000 | 100 |
Interest Income: Balance due from depository inst | $70,000 | 1,825 |
Interest income: Securities | $452,000 | 4,121 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $17,000 | 2,846 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $32,236,000 | 576 |
Interest income: Domestic office loans | $29,704,000 | 528 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,126,000 | 96 |
Interest Income: Balance due from depository inst | $57,000 | 1,665 |
Interest income: Securities | $335,000 | 4,197 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $14,000 | 2,721 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $21,111,000 | 582 |
Interest income: Domestic office loans | $19,228,000 | 544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,608,000 | 90 |
Interest Income: Balance due from depository inst | $47,000 | 1,324 |
Interest income: Securities | $218,000 | 4,274 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $10,000 | 2,647 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $10,206,000 | 608 |
Interest income: Domestic office loans | $9,218,000 | 563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $845,000 | 88 |
Interest Income: Balance due from depository inst | $26,000 | 1,142 |
Interest income: Securities | $112,000 | 4,289 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $5,000 | 2,529 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $37,892,000 | 648 |
Interest income: Domestic office loans | $34,271,000 | 612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,157,000 | 85 |
Interest Income: Balance due from depository inst | $75,000 | 1,835 |
Interest income: Securities | $371,000 | 4,487 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $2,000 | 2,464 |
Other interest income | $16,000 | 2,807 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $27,725,000 | 666 |
Interest income: Domestic office loans | $24,629,000 | 641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,772,000 | 78 |
Interest Income: Balance due from depository inst | $47,000 | 2,212 |
Interest income: Securities | $264,000 | 4,554 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,235 |
Other interest income | $11,000 | 2,863 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $18,008,000 | 685 |
Interest income: Domestic office loans | $15,826,000 | 668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,971,000 | 76 |
Interest Income: Balance due from depository inst | $35,000 | 2,037 |
Interest income: Securities | $169,000 | 4,609 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $6,000 | 3,071 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $8,701,000 | 722 |
Interest income: Domestic office loans | $7,703,000 | 689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $892,000 | 77 |
Interest Income: Balance due from depository inst | $17,000 | 2,060 |
Interest income: Securities | $87,000 | 4,604 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $1,000 | 3,747 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $33,495,000 | 786 |
Interest income: Domestic office loans | $27,868,000 | 790 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,003,000 | 70 |
Interest Income: Balance due from depository inst | $64,000 | 2,093 |
Interest income: Securities | $548,000 | 4,041 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $3,000 | 2,445 |
Other interest income | $9,000 | 3,478 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $24,846,000 | 806 |
Interest income: Domestic office loans | $20,288,000 | 833 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,061,000 | 65 |
Interest Income: Balance due from depository inst | $39,000 | 2,456 |
Interest income: Securities | $448,000 | 3,957 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $2,000 | 2,477 |
Other interest income | $8,000 | 3,215 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $16,168,000 | 830 |
Interest income: Domestic office loans | $13,452,000 | 841 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,346,000 | 69 |
Interest Income: Balance due from depository inst | $27,000 | 2,366 |
Interest income: Securities | $327,000 | 3,859 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $2,000 | 2,121 |
Other interest income | $14,000 | 2,005 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $7,813,000 | 856 |
Interest income: Domestic office loans | $6,414,000 | 884 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,199,000 | 68 |
Interest Income: Balance due from depository inst | $14,000 | 2,243 |
Interest income: Securities | $180,000 | 3,717 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $5,000 | 2,311 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $28,819,000 | 965 |
Interest income: Domestic office loans | $23,129,000 | 1,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,812,000 | 65 |
Interest Income: Balance due from depository inst | $0 | 5,515 |
Interest income: Securities | $792,000 | 3,672 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $67,000 | 195 |
Other interest income | $19,000 | 2,463 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $21,198,000 | 1,001 |
Interest income: Domestic office loans | $16,979,000 | 1,056 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,547,000 | 68 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $611,000 | 3,682 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $47,000 | 219 |
Other interest income | $14,000 | 2,438 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $13,910,000 | 1,029 |
Interest income: Domestic office loans | $11,153,000 | 1,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,293,000 | 69 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $423,000 | 3,642 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $32,000 | 225 |
Other interest income | $9,000 | 2,519 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $6,892,000 | 1,046 |
Interest income: Domestic office loans | $5,579,000 | 1,099 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,095,000 | 71 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $200,000 | 3,694 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $13,000 | 316 |
Other interest income | $5,000 | 2,312 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $27,280,000 | 1,139 |
Interest income: Domestic office loans | $22,381,000 | 1,161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,828,000 | 81 |
Interest Income: Balance due from depository inst | $1,000 | 5,247 |
Interest income: Securities | $1,009,000 | 3,347 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $45,000 | 402 |
Other interest income | $16,000 | 2,674 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $20,324,000 | 1,161 |
Interest income: Domestic office loans | $16,746,000 | 1,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,722,000 | 84 |
Interest Income: Balance due from depository inst | $1,000 | 5,059 |
Interest income: Securities | $807,000 | 3,320 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $39,000 | 340 |
Other interest income | $9,000 | 2,930 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $13,518,000 | 1,182 |
Interest income: Domestic office loans | $11,635,000 | 1,147 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,268,000 | 100 |
Interest Income: Balance due from depository inst | $1,000 | 4,868 |
Interest income: Securities | $580,000 | 3,231 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $28,000 | 307 |
Other interest income | $6,000 | 2,886 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $6,674,000 | 1,222 |
Interest income: Domestic office loans | $5,722,000 | 1,187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $633,000 | 100 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $304,000 | 3,198 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $12,000 | 384 |
Other interest income | $3,000 | 2,756 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $27,270,000 | 1,268 |
Interest income: Domestic office loans | $21,626,000 | 1,324 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,535,000 | 79 |
Interest Income: Balance due from depository inst | $1,000 | 5,178 |
Interest income: Securities | $1,005,000 | 3,815 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $96,000 | 250 |
Other interest income | $7,000 | 3,639 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $20,293,000 | 1,303 |
Interest income: Domestic office loans | $16,353,000 | 1,330 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,104,000 | 85 |
Interest Income: Balance due from depository inst | $1,000 | 4,940 |
Interest income: Securities | $765,000 | 3,859 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $66,000 | 279 |
Other interest income | $4,000 | 3,856 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $13,579,000 | 1,324 |
Interest income: Domestic office loans | $10,984,000 | 1,348 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,999,000 | 88 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $565,000 | 3,718 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $30,000 | 400 |
Other interest income | $1,000 | 4,245 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $6,812,000 | 1,336 |
Interest income: Domestic office loans | $5,491,000 | 1,358 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $963,000 | 90 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $344,000 | 3,349 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $13,000 | 466 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $29,140,000 | 1,326 |
Interest income: Domestic office loans | $22,594,000 | 1,416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,672,000 | 81 |
Interest Income: Balance due from depository inst | $9,000 | 3,852 |
Interest income: Securities | $1,466,000 | 3,268 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $373,000 | 580 |
Other interest income | $26,000 | 3,507 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $21,776,000 | 1,354 |
Interest income: Domestic office loans | $16,816,000 | 1,462 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,435,000 | 86 |
Interest Income: Balance due from depository inst | $8,000 | 3,502 |
Interest income: Securities | $1,130,000 | 3,234 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $366,000 | 550 |
Other interest income | $21,000 | 3,516 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $14,424,000 | 1,386 |
Interest income: Domestic office loans | $11,027,000 | 1,511 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,255,000 | 88 |
Interest Income: Balance due from depository inst | $7,000 | 3,179 |
Interest income: Securities | $755,000 | 3,258 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $366,000 | 418 |
Other interest income | $14,000 | 3,554 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $7,203,000 | 1,432 |
Interest income: Domestic office loans | $5,461,000 | 1,563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,089,000 | 98 |
Interest Income: Balance due from depository inst | $4,000 | 2,935 |
Interest income: Securities | $363,000 | 3,370 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $275,000 | 352 |
Other interest income | $11,000 | 2,835 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $30,084,000 | 1,431 |
Interest income: Domestic office loans | $21,784,000 | 1,608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,903,000 | 73 |
Interest Income: Balance due from depository inst | $9,000 | 3,720 |
Interest income: Securities | $1,326,000 | 3,555 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $32,000 | 6,567 |
Other interest income | $30,000 | 3,764 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $21,724,000 | 1,493 |
Interest income: Domestic office loans | $15,522,000 | 1,698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,203,000 | 73 |
Interest Income: Balance due from depository inst | $6,000 | 3,700 |
Interest income: Securities | $966,000 | 3,609 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $9,000 | 6,945 |
Other interest income | $18,000 | 4,184 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $13,805,000 | 1,580 |
Interest income: Domestic office loans | $9,636,000 | 1,826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,504,000 | 76 |
Interest Income: Balance due from depository inst | $5,000 | 3,410 |
Interest income: Securities | $640,000 | 3,635 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $8,000 | 6,822 |
Other interest income | $12,000 | 4,195 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $6,483,000 | 1,665 |
Interest income: Domestic office loans | $4,452,000 | 1,973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,701,000 | 76 |
Interest Income: Balance due from depository inst | $3,000 | 3,076 |
Interest income: Securities | $319,000 | 3,633 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $3,000 | 6,760 |
Other interest income | $5,000 | 4,449 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $22,164,000 | 1,825 |
Interest income: Domestic office loans | $14,075,000 | 2,279 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,905,000 | 76 |
Interest Income: Balance due from depository inst | $10,000 | 3,559 |
Interest income: Securities | $1,134,000 | 3,787 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $14,000 | 6,812 |
Other interest income | $26,000 | 4,018 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $16,009,000 | 1,874 |
Interest income: Domestic office loans | $9,968,000 | 2,373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,203,000 | 77 |
Interest Income: Balance due from depository inst | $8,000 | 3,418 |
Interest income: Securities | $804,000 | 3,932 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $8,000 | 6,771 |
Other interest income | $18,000 | 4,089 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $10,285,000 | 1,904 |
Interest income: Domestic office loans | $6,299,000 | 2,429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,470,000 | 79 |
Interest Income: Balance due from depository inst | $5,000 | 3,380 |
Interest income: Securities | $493,000 | 4,134 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $7,000 | 6,520 |
Other interest income | $11,000 | 4,180 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $4,970,000 | 1,920 |
Interest income: Domestic office loans | $2,984,000 | 2,499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,759,000 | 78 |
Interest Income: Balance due from depository inst | $2,000 | 3,352 |
Interest income: Securities | $220,000 | 4,376 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 6,592 |
Other interest income | $3,000 | 4,972 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $19,140,000 | 1,756 |
Interest income: Domestic office loans | $10,392,000 | 2,549 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,762,000 | 70 |
Interest Income: Balance due from depository inst | $6,000 | 3,822 |
Interest income: Securities | $851,000 | 4,266 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $108,000 | 3,171 |
Other interest income | $21,000 | 4,133 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $14,245,000 | 1,722 |
Interest income: Domestic office loans | $7,455,000 | 2,592 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,026,000 | 66 |
Interest Income: Balance due from depository inst | $4,000 | 3,812 |
Interest income: Securities | $641,000 | 4,245 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $103,000 | 2,338 |
Other interest income | $16,000 | 4,036 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $9,514,000 | 1,686 |
Interest income: Domestic office loans | $4,616,000 | 2,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,380,000 | 62 |
Interest Income: Balance due from depository inst | $3,000 | 3,505 |
Interest income: Securities | $402,000 | 4,415 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $99,000 | 1,483 |
Other interest income | $14,000 | 3,527 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $4,749,000 | 1,657 |
Interest income: Domestic office loans | $2,260,000 | 2,706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,227,000 | 62 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $194,000 | 4,514 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $60,000 | 1,075 |
Other interest income | $7,000 | 3,358 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $19,152,000 | 1,509 |
Interest income: Domestic office loans | $9,279,000 | 2,482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,125,000 | 60 |
Interest Income: Balance due from depository inst | $2,000 | 4,264 |
Interest income: Securities | $713,000 | 4,678 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $16,000 | 5,337 |
Other interest income | $17,000 | 4,164 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $14,410,000 | 1,494 |
Interest income: Domestic office loans | $6,910,000 | 2,469 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,944,000 | 62 |
Interest Income: Balance due from depository inst | $1,000 | 4,317 |
Interest income: Securities | $533,000 | 4,722 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $12,000 | 4,863 |
Other interest income | $10,000 | 4,511 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $9,543,000 | 1,486 |
Interest income: Domestic office loans | $4,591,000 | 2,463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,580,000 | 63 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $354,000 | 4,751 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $12,000 | 3,767 |
Other interest income | $6,000 | 4,632 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $4,746,000 | 1,495 |
Interest income: Domestic office loans | $2,340,000 | 2,422 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,227,000 | 62 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $165,000 | 4,993 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $11,000 | 2,467 |
Other interest income | $3,000 | 4,466 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $21,089,000 | 1,348 |
Interest income: Domestic office loans | $10,088,000 | 2,273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,219,000 | 63 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $669,000 | 4,917 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $93,000 | 1,613 |
Other interest income | $20,000 | 3,388 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $16,089,000 | 1,346 |
Interest income: Domestic office loans | $7,648,000 | 2,289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,802,000 | 64 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $537,000 | 4,768 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $88,000 | 1,360 |
Other interest income | $14,000 | 3,480 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $11,008,000 | 1,325 |
Interest income: Domestic office loans | $5,183,000 | 2,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,334,000 | 62 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $397,000 | 4,594 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $85,000 | 969 |
Other interest income | $9,000 | 3,527 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $5,604,000 | 1,305 |
Interest income: Domestic office loans | $2,584,000 | 2,278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,767,000 | 63 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $216,000 | 4,451 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $33,000 | 1,288 |
Other interest income | $4,000 | 3,588 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $23,652,000 | 1,291 |
Interest income: Domestic office loans | $10,697,000 | 2,260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,025,000 | 61 |
Interest Income: Balance due from depository inst | $1,000 | 4,855 |
Interest income: Securities | $882,000 | 4,745 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $30,000 | 5,313 |
Other interest income | $17,000 | 3,711 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $25,915,000 | 1,319 |
Interest income: Domestic office loans | $11,558,000 | 2,287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,593,000 | 60 |
Interest Income: Balance due from depository inst | $1,000 | 5,295 |
Interest income: Securities | $669,000 | 5,979 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $68,000 | 5,918 |
Other interest income | $26,000 | 3,244 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $22,071,000 | 1,561 |
Interest income: Domestic office loans | $8,967,000 | 2,961 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,012,000 | 69 |
Interest Income: Balance due from depository inst | $4,000 | 4,461 |
Interest income: Securities | $1,065,000 | 5,132 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $23,000 | 7,234 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $17,054,000 | 1,912 |
Interest income: Domestic office loans | $6,117,000 | 3,833 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,830,000 | 72 |
Interest Income: Balance due from depository inst | $2,000 | 4,852 |
Interest income: Securities | $1,095,000 | 5,030 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $10,000 | 8,367 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $14,212,000 | 2,298 |
Interest income: Domestic office loans | $5,398,000 | 4,249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,577,000 | 88 |
Interest Income: Balance due from depository inst | $6,000 | 3,947 |
Interest income: Securities | $1,185,000 | 4,720 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $46,000 | 7,507 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $11,494,000 | 2,851 |
Interest income: Domestic office loans | $5,215,000 | 4,423 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,827,000 | 108 |
Interest Income: Balance due from depository inst | $6,000 | 3,672 |
Interest income: Securities | $1,350,000 | 4,634 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $96,000 | 5,269 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,964,000 | 5,209 |
Interest income: Domestic office loans | $2,969,000 | 6,615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,007,000 | 169 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $875,000 | 6,625 |
Interest income: Trading accounts | $22,000 | 201 |
Interest income: Federal funds sold | $91,000 | 5,693 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $5,178,000 | 5,841 |
Interest income: Domestic office loans | $2,696,000 | 7,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,627,000 | 181 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $747,000 | 7,480 |
Interest income: Trading accounts | $19,000 | 242 |
Interest income: Federal funds sold | $89,000 | 5,992 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,940,000 | 6,777 |
Interest income: Domestic office loans | $2,360,000 | 7,379 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,150,000 | 182 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $371,000 | 10,064 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $59,000 | 5,749 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,151,000 | 8,092 |
Interest income: Domestic office loans | $2,082,000 | 8,100 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $665,000 | 241 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $366,000 | 10,616 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $38,000 | 7,481 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,099,000 | 8,799 |
Interest income: Domestic office loans | $1,926,000 | 9,012 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $424,000 | 313 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $730,000 | 8,835 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $19,000 | 10,329 |
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.