Home > Amistad Bank > Total Interest Income
Amistad Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $2,672,000 | 4,172 |
Interest income: Domestic office loans | $2,071,000 | 4,064 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $51,000 | 4,013 |
Interest income: Securities | $374,000 | 3,748 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $176,000 | 911 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $1,956,000 | 4,195 |
Interest income: Domestic office loans | $1,533,000 | 4,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $21,000 | 4,155 |
Interest income: Securities | $285,000 | 3,746 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $117,000 | 956 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $1,272,000 | 4,217 |
Interest income: Domestic office loans | $1,002,000 | 4,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $6,000 | 4,313 |
Interest income: Securities | $208,000 | 3,698 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $56,000 | 1,157 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $634,000 | 4,254 |
Interest income: Domestic office loans | $485,000 | 4,117 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $6,000 | 4,154 |
Interest income: Securities | $103,000 | 3,742 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $40,000 | 991 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $2,000,000 | 4,293 |
Interest income: Domestic office loans | $1,678,000 | 4,164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $19,000 | 4,186 |
Interest income: Securities | $222,000 | 3,995 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $81,000 | 869 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $1,409,000 | 4,332 |
Interest income: Domestic office loans | $1,225,000 | 4,200 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $15,000 | 4,120 |
Interest income: Securities | $110,000 | 4,177 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $59,000 | 701 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $880,000 | 4,396 |
Interest income: Domestic office loans | $808,000 | 4,259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $20,000 | 3,597 |
Interest income: Securities | $31,000 | 4,419 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 690 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $404,000 | 4,442 |
Interest income: Domestic office loans | $378,000 | 4,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $13,000 | 2,823 |
Interest income: Securities | $11,000 | 4,440 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 928 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $1,627,000 | 4,489 |
Interest income: Domestic office loans | $1,548,000 | 4,385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $49,000 | 2,925 |
Interest income: Securities | $24,000 | 4,512 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 985 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $1,232,000 | 4,561 |
Interest income: Domestic office loans | $1,174,000 | 4,447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $36,000 | 2,956 |
Interest income: Securities | $18,000 | 4,574 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,006 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $851,000 | 4,588 |
Interest income: Domestic office loans | $813,000 | 4,466 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $24,000 | 2,834 |
Interest income: Securities | $12,000 | 4,592 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,033 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $434,000 | 4,596 |
Interest income: Domestic office loans | $414,000 | 4,478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $13,000 | 2,728 |
Interest income: Securities | $6,000 | 4,599 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 920 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $1,622,000 | 4,665 |
Interest income: Domestic office loans | $1,541,000 | 4,541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $63,000 | 3,272 |
Interest income: Securities | $9,000 | 4,778 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,685 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $1,244,000 | 4,696 |
Interest income: Domestic office loans | $1,182,000 | 4,562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $51,000 | 3,333 |
Interest income: Securities | $2,000 | 4,859 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,640 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $857,000 | 4,722 |
Interest income: Domestic office loans | $812,000 | 4,581 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $37,000 | 3,448 |
Interest income: Securities | $0 | 4,913 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,667 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $379,000 | 4,836 |
Interest income: Domestic office loans | $353,000 | 4,675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $19,000 | 3,735 |
Interest income: Securities | $0 | 4,946 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,688 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $1,450,000 | 4,926 |
Interest income: Domestic office loans | $1,332,000 | 4,776 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $77,000 | 3,930 |
Interest income: Securities | $0 | 5,032 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $41,000 | 1,663 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $1,088,000 | 5,003 |
Interest income: Domestic office loans | $1,001,000 | 4,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $57,000 | 3,995 |
Interest income: Securities | $0 | 5,104 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 1,682 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $730,000 | 5,041 |
Interest income: Domestic office loans | $671,000 | 4,879 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $40,000 | 3,939 |
Interest income: Securities | $0 | 5,146 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,672 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $389,000 | 5,074 |
Interest income: Domestic office loans | $359,000 | 4,880 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $20,000 | 3,906 |
Interest income: Securities | $0 | 5,196 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,546 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $1,360,000 | 5,134 |
Interest income: Domestic office loans | $1,255,000 | 4,989 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $71,000 | 3,811 |
Interest income: Securities | $0 | 5,261 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 1,443 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $1,012,000 | 5,199 |
Interest income: Domestic office loans | $936,000 | 5,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $50,000 | 3,861 |
Interest income: Securities | $0 | 5,326 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $26,000 | 1,355 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $659,000 | 5,268 |
Interest income: Domestic office loans | $613,000 | 5,117 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $29,000 | 3,960 |
Interest income: Securities | $0 | 5,379 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 1,347 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $313,000 | 5,346 |
Interest income: Domestic office loans | $291,000 | 5,202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $15,000 | 3,846 |
Interest income: Securities | $0 | 5,430 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,407 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $1,249,000 | 5,389 |
Interest income: Domestic office loans | $1,182,000 | 5,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $45,000 | 3,983 |
Interest income: Securities | $0 | 5,531 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 1,353 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $922,000 | 5,454 |
Interest income: Domestic office loans | $875,000 | 5,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $28,000 | 4,155 |
Interest income: Securities | $0 | 5,584 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,177 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $602,000 | 5,515 |
Interest income: Domestic office loans | $574,000 | 5,362 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $14,000 | 4,342 |
Interest income: Securities | $0 | 5,627 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,053 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $289,000 | 5,594 |
Interest income: Domestic office loans | $276,000 | 5,440 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $8,000 | 4,141 |
Interest income: Securities | $0 | 5,672 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,208 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $1,247,000 | 5,597 |
Interest income: Domestic office loans | $1,175,000 | 5,455 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $52,000 | 3,315 |
Interest income: Securities | $14,000 | 5,627 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $6,000 | 1,870 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $895,000 | 5,686 |
Interest income: Domestic office loans | $834,000 | 5,547 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $42,000 | 3,169 |
Interest income: Securities | $14,000 | 5,665 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $5,000 | 1,718 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $658,000 | 5,696 |
Interest income: Domestic office loans | $614,000 | 5,535 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $27,000 | 3,219 |
Interest income: Securities | $14,000 | 5,674 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $3,000 | 1,796 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $311,000 | 5,778 |
Interest income: Domestic office loans | $287,000 | 5,640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $14,000 | 3,090 |
Interest income: Securities | $9,000 | 5,674 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,143,000 | 5,876 |
Interest income: Domestic office loans | $1,053,000 | 5,733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $43,000 | 2,946 |
Interest income: Securities | $41,000 | 5,702 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $6,000 | 1,265 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $842,000 | 5,966 |
Interest income: Domestic office loans | $776,000 | 5,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $31,000 | 2,974 |
Interest income: Securities | $31,000 | 5,782 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $4,000 | 1,304 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $552,000 | 6,029 |
Interest income: Domestic office loans | $508,000 | 5,888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $20,000 | 2,998 |
Interest income: Securities | $21,000 | 5,844 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $3,000 | 1,237 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $268,000 | 6,109 |
Interest income: Domestic office loans | $246,000 | 5,952 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $10,000 | 2,912 |
Interest income: Securities | $11,000 | 5,887 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,264,000 | 6,097 |
Interest income: Domestic office loans | $1,171,000 | 5,911 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $43,000 | 2,749 |
Interest income: Securities | $47,000 | 6,001 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $3,000 | 1,902 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $881,000 | 6,210 |
Interest income: Domestic office loans | $812,000 | 6,043 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $31,000 | 2,790 |
Interest income: Securities | $36,000 | 6,066 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,939 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $585,000 | 6,266 |
Interest income: Domestic office loans | $539,000 | 6,090 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $21,000 | 2,778 |
Interest income: Securities | $24,000 | 6,108 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 2,072 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $289,000 | 6,343 |
Interest income: Domestic office loans | $266,000 | 6,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $10,000 | 2,801 |
Interest income: Securities | $12,000 | 6,150 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,141,000 | 6,425 |
Interest income: Domestic office loans | $1,054,000 | 6,257 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $42,000 | 2,959 |
Interest income: Securities | $44,000 | 6,238 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 2,857 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $852,000 | 6,501 |
Interest income: Domestic office loans | $789,000 | 6,326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $31,000 | 3,017 |
Interest income: Securities | $32,000 | 6,300 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $572,000 | 6,544 |
Interest income: Domestic office loans | $532,000 | 6,358 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $20,000 | 3,085 |
Interest income: Securities | $20,000 | 6,342 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $284,000 | 6,610 |
Interest income: Domestic office loans | $265,000 | 6,419 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $10,000 | 3,014 |
Interest income: Securities | $9,000 | 6,422 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $1,181,000 | 6,682 |
Interest income: Domestic office loans | $1,133,000 | 6,464 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $20,000 | 4,126 |
Interest income: Securities | $28,000 | 6,624 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $885,000 | 6,791 |
Interest income: Domestic office loans | $850,000 | 6,567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $13,000 | 4,240 |
Interest income: Securities | $22,000 | 6,714 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $576,000 | 6,868 |
Interest income: Domestic office loans | $552,000 | 6,634 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $8,000 | 4,321 |
Interest income: Securities | $16,000 | 6,756 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $277,000 | 6,945 |
Interest income: Domestic office loans | $267,000 | 6,718 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $4,000 | 4,170 |
Interest income: Securities | $6,000 | 6,855 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $1,117,000 | 7,021 |
Interest income: Domestic office loans | $1,108,000 | 6,763 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $9,000 | 4,401 |
Interest income: Securities | $0 | 7,224 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $833,000 | 7,095 |
Interest income: Domestic office loans | $827,000 | 6,841 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $6,000 | 4,424 |
Interest income: Securities | $0 | 7,291 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $558,000 | 7,156 |
Interest income: Domestic office loans | $555,000 | 6,899 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $3,000 | 4,542 |
Interest income: Securities | $0 | 7,347 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $276,000 | 7,213 |
Interest income: Domestic office loans | $275,000 | 6,960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $1,000 | 4,579 |
Interest income: Securities | $0 | 7,392 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,113,000 | 7,304 |
Interest income: Domestic office loans | $1,107,000 | 7,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $6,000 | 4,589 |
Interest income: Securities | $0 | 7,491 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $821,000 | 7,417 |
Interest income: Domestic office loans | $816,000 | 7,159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $5,000 | 4,438 |
Interest income: Securities | $0 | 7,583 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $537,000 | 7,495 |
Interest income: Domestic office loans | $533,000 | 7,231 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $4,000 | 4,182 |
Interest income: Securities | $0 | 7,645 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $258,000 | 7,612 |
Interest income: Domestic office loans | $255,000 | 7,347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $3,000 | 3,706 |
Interest income: Securities | $0 | 7,708 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,076,000 | 7,665 |
Interest income: Domestic office loans | $1,068,000 | 7,387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $7,000 | 4,257 |
Interest income: Securities | $0 | 7,837 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $812,000 | 7,752 |
Interest income: Domestic office loans | $809,000 | 7,458 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $2,000 | 4,682 |
Interest income: Securities | $0 | 7,899 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $538,000 | 7,833 |
Interest income: Domestic office loans | $537,000 | 7,536 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $1,000 | 4,543 |
Interest income: Securities | $0 | 7,972 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $268,000 | 7,892 |
Interest income: Domestic office loans | $267,000 | 7,581 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $1,000 | 3,810 |
Interest income: Securities | $0 | 8,009 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,050,000 | 7,955 |
Interest income: Domestic office loans | $1,030,000 | 7,637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $15,000 | 3,377 |
Interest income: Securities | $0 | 8,115 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $5,000 | 6,822 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $794,000 | 8,044 |
Interest income: Domestic office loans | $776,000 | 7,711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $14,000 | 3,025 |
Interest income: Securities | $0 | 8,179 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $4,000 | 6,869 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $566,000 | 8,066 |
Interest income: Domestic office loans | $554,000 | 7,713 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $8,000 | 3,067 |
Interest income: Securities | $0 | 8,219 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $4,000 | 6,783 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $284,000 | 8,125 |
Interest income: Domestic office loans | $277,000 | 7,771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $4,000 | 2,935 |
Interest income: Securities | $0 | 8,244 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $3,000 | 6,608 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,105,000 | 8,133 |
Interest income: Domestic office loans | $1,057,000 | 7,792 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $2,000 | 4,929 |
Interest income: Securities | $0 | 8,309 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $46,000 | 6,235 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $835,000 | 8,185 |
Interest income: Domestic office loans | $800,000 | 7,836 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $1,000 | 4,926 |
Interest income: Securities | $0 | 8,332 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $34,000 | 6,146 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $549,000 | 8,264 |
Interest income: Domestic office loans | $523,000 | 7,900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $0 | 8,363 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $25,000 | 6,017 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $265,000 | 8,334 |
Interest income: Domestic office loans | $250,000 | 7,970 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $0 | 8,387 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $14,000 | 5,792 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,110,000 | 8,200 |
Interest income: Domestic office loans | $1,055,000 | 7,848 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $3,000 | 4,677 |
Interest income: Securities | $18,000 | 8,357 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $34,000 | 6,141 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $830,000 | 8,276 |
Interest income: Domestic office loans | $789,000 | 7,913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $3,000 | 4,321 |
Interest income: Securities | $15,000 | 8,410 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $23,000 | 5,996 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $546,000 | 8,320 |
Interest income: Domestic office loans | $514,000 | 7,960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $2,000 | 4,125 |
Interest income: Securities | $11,000 | 8,453 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $19,000 | 5,637 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $273,000 | 8,331 |
Interest income: Domestic office loans | $254,000 | 7,980 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $6,000 | 8,450 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $12,000 | 5,201 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,016,000 | 8,317 |
Interest income: Domestic office loans | $966,000 | 7,977 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $4,000 | 4,191 |
Interest income: Securities | $28,000 | 8,460 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $18,000 | 6,389 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $753,000 | 8,361 |
Interest income: Domestic office loans | $713,000 | 8,030 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $3,000 | 4,065 |
Interest income: Securities | $23,000 | 8,489 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $14,000 | 6,016 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $498,000 | 8,380 |
Interest income: Domestic office loans | $470,000 | 8,045 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $2,000 | 3,831 |
Interest income: Securities | $15,000 | 8,502 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $11,000 | 5,652 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $255,000 | 8,433 |
Interest income: Domestic office loans | $243,000 | 8,056 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $8,000 | 8,563 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $3,000 | 6,068 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,001,000 | 8,386 |
Interest income: Domestic office loans | $964,000 | 8,043 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $3,000 | 3,972 |
Interest income: Securities | $19,000 | 8,687 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $15,000 | 5,471 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $737,000 | 8,451 |
Interest income: Domestic office loans | $713,000 | 8,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $1,000 | 4,317 |
Interest income: Securities | $12,000 | 8,753 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $11,000 | 5,029 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $501,000 | 8,497 |
Interest income: Domestic office loans | $489,000 | 8,121 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $1,000 | 3,872 |
Interest income: Securities | $4,000 | 8,873 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $7,000 | 4,936 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $250,000 | 8,551 |
Interest income: Domestic office loans | $247,000 | 8,140 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $0 | 8,966 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $3,000 | 5,105 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $848,000 | 8,719 |
Interest income: Domestic office loans | $810,000 | 8,430 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $5,000 | 3,734 |
Interest income: Securities | $18,000 | 8,877 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $15,000 | 5,895 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $580,000 | 8,856 |
Interest income: Domestic office loans | $544,000 | 8,609 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $5,000 | 3,480 |
Interest income: Securities | $17,000 | 8,923 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $14,000 | 5,587 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $157,000 | 9,165 |
Interest income: Domestic office loans | $139,000 | 9,072 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $1,000 | 4,164 |
Interest income: Securities | $13,000 | 8,931 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $4,000 | 6,869 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $532,000 | 7,596 |
Interest income: Domestic office loans | $482,000 | 7,142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $5,000 | 2,360 |
Interest income: Securities | $39,000 | 8,089 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $6,000 | 5,076 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,481,000 | 7,379 |
Interest income: Domestic office loans | $2,162,000 | 6,950 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $43,000 | 1,821 |
Interest income: Securities | $219,000 | 7,923 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $57,000 | 3,738 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,942,000 | 7,313 |
Interest income: Domestic office loans | $2,458,000 | 6,875 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $26,000 | 2,725 |
Interest income: Securities | $295,000 | 7,928 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $156,000 | 3,790 |
Other interest income | $7,000 | 5,113 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,272,000 | 7,146 |
Interest income: Domestic office loans | $2,715,000 | 6,687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $326,000 | 8,275 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $231,000 | 2,540 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,180,000 | 7,177 |
Interest income: Domestic office loans | $2,780,000 | 6,500 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $278,000 | 8,708 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $122,000 | 4,426 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,858,000 | 7,687 |
Interest income: Domestic office loans | $2,351,000 | 7,156 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $277,000 | 8,898 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $230,000 | 3,438 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,698,000 | 8,129 |
Interest income: Domestic office loans | $2,028,000 | 7,832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $3,000 | 4,362 |
Interest income: Securities | $556,000 | 7,778 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $111,000 | 4,856 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,462,000 | 8,736 |
Interest income: Domestic office loans | $1,655,000 | 8,732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $15,000 | 2,875 |
Interest income: Securities | $753,000 | 7,184 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $39,000 | 8,006 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,114,000 | 9,546 |
Interest income: Domestic office loans | $1,241,000 | 9,854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $2,000 | 4,991 |
Interest income: Securities | $701,000 | 7,766 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $170,000 | 3,851 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,467,000 | 10,802 |
Interest income: Domestic office loans | $934,000 | 10,806 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $2,000 | 5,443 |
Interest income: Securities | $441,000 | 9,532 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $90,000 | 4,348 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,407,000 | 11,431 |
Interest income: Domestic office loans | $840,000 | 11,528 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $2,000 | 5,882 |
Interest income: Securities | $498,000 | 9,569 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $67,000 | 5,444 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,571,000 | 11,804 |
Interest income: Domestic office loans | $827,000 | 12,222 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $699,000 | 9,008 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $45,000 | 7,900 |
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.