BankIowa, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $34,048,000 | 1,263 |
Interest income: Domestic office loans | $30,741,000 | 1,168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $170,000 | 3,337 |
Interest income: Securities | $2,999,000 | 1,510 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $138,000 | 1,398 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $24,806,000 | 1,272 |
Interest income: Domestic office loans | $22,303,000 | 1,172 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $136,000 | 3,256 |
Interest income: Securities | $2,268,000 | 1,493 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $99,000 | 1,383 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $15,972,000 | 1,282 |
Interest income: Domestic office loans | $14,267,000 | 1,178 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $102,000 | 3,099 |
Interest income: Securities | $1,546,000 | 1,476 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $57,000 | 1,456 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $7,700,000 | 1,297 |
Interest income: Domestic office loans | $6,816,000 | 1,197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $63,000 | 2,779 |
Interest income: Securities | $808,000 | 1,462 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $13,000 | 2,073 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $25,325,000 | 1,296 |
Interest income: Domestic office loans | $22,023,000 | 1,245 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $482,000 | 1,562 |
Interest income: Securities | $2,759,000 | 1,427 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $61,000 | 1,628 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $18,270,000 | 1,292 |
Interest income: Domestic office loans | $15,916,000 | 1,248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $349,000 | 1,313 |
Interest income: Securities | $1,954,000 | 1,423 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $51,000 | 1,380 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $11,611,000 | 1,307 |
Interest income: Domestic office loans | $10,240,000 | 1,260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $169,000 | 1,134 |
Interest income: Securities | $1,166,000 | 1,463 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $36,000 | 1,266 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $5,558,000 | 1,309 |
Interest income: Domestic office loans | $5,046,000 | 1,266 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $54,000 | 1,002 |
Interest income: Securities | $439,000 | 1,680 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $19,000 | 1,166 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $25,327,000 | 1,216 |
Interest income: Domestic office loans | $23,353,000 | 1,188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $181,000 | 1,142 |
Interest income: Securities | $1,709,000 | 1,493 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $84,000 | 1,124 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $19,621,000 | 1,204 |
Interest income: Domestic office loans | $18,170,000 | 1,178 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $118,000 | 1,309 |
Interest income: Securities | $1,270,000 | 1,498 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $63,000 | 1,119 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $11,671,000 | 1,324 |
Interest income: Domestic office loans | $10,723,000 | 1,300 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $60,000 | 1,527 |
Interest income: Securities | $841,000 | 1,486 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $47,000 | 1,056 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $5,839,000 | 1,327 |
Interest income: Domestic office loans | $5,364,000 | 1,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $29,000 | 1,573 |
Interest income: Securities | $423,000 | 1,449 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $23,000 | 1,057 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $25,587,000 | 1,210 |
Interest income: Domestic office loans | $23,338,000 | 1,181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $184,000 | 1,683 |
Interest income: Securities | $1,966,000 | 1,352 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $99,000 | 1,163 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $19,545,000 | 1,187 |
Interest income: Domestic office loans | $17,792,000 | 1,167 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $151,000 | 1,731 |
Interest income: Securities | $1,526,000 | 1,347 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $76,000 | 1,142 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $13,263,000 | 1,188 |
Interest income: Domestic office loans | $12,030,000 | 1,159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $123,000 | 1,685 |
Interest income: Securities | $1,058,000 | 1,342 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $52,000 | 1,136 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $6,670,000 | 1,187 |
Interest income: Domestic office loans | $5,993,000 | 1,151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $102,000 | 1,525 |
Interest income: Securities | $548,000 | 1,344 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $27,000 | 1,148 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $27,873,000 | 1,146 |
Interest income: Domestic office loans | $25,532,000 | 1,098 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $89,000 | 3,799 |
Interest income: Securities | $2,118,000 | 1,425 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $134,000 | 1,078 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $20,810,000 | 1,157 |
Interest income: Domestic office loans | $19,082,000 | 1,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $53,000 | 4,054 |
Interest income: Securities | $1,570,000 | 1,456 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $105,000 | 1,060 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $13,671,000 | 1,167 |
Interest income: Domestic office loans | $12,549,000 | 1,105 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $35,000 | 4,039 |
Interest income: Securities | $1,019,000 | 1,512 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $68,000 | 1,108 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $6,723,000 | 1,180 |
Interest income: Domestic office loans | $6,175,000 | 1,105 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $18,000 | 3,982 |
Interest income: Securities | $496,000 | 1,551 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $34,000 | 1,119 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $25,752,000 | 1,147 |
Interest income: Domestic office loans | $23,735,000 | 1,084 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $63,000 | 3,933 |
Interest income: Securities | $1,808,000 | 1,593 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $146,000 | 1,016 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $18,970,000 | 1,152 |
Interest income: Domestic office loans | $17,485,000 | 1,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $48,000 | 3,897 |
Interest income: Securities | $1,326,000 | 1,614 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $111,000 | 983 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $12,418,000 | 1,159 |
Interest income: Domestic office loans | $11,448,000 | 1,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $32,000 | 3,852 |
Interest income: Securities | $867,000 | 1,638 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $71,000 | 1,001 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $6,086,000 | 1,176 |
Interest income: Domestic office loans | $5,607,000 | 1,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $16,000 | 3,791 |
Interest income: Securities | $436,000 | 1,632 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $27,000 | 1,196 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $23,082,000 | 1,196 |
Interest income: Domestic office loans | $21,149,000 | 1,146 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $49,000 | 3,880 |
Interest income: Securities | $1,813,000 | 1,560 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $71,000 | 1,453 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $17,149,000 | 1,205 |
Interest income: Domestic office loans | $15,701,000 | 1,154 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $35,000 | 3,904 |
Interest income: Securities | $1,366,000 | 1,565 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $47,000 | 1,558 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $11,219,000 | 1,220 |
Interest income: Domestic office loans | $10,261,000 | 1,169 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $21,000 | 3,941 |
Interest income: Securities | $908,000 | 1,579 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $29,000 | 1,640 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $5,465,000 | 1,234 |
Interest income: Domestic office loans | $4,994,000 | 1,189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $10,000 | 3,910 |
Interest income: Securities | $449,000 | 1,597 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $12,000 | 1,829 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $21,658,000 | 1,206 |
Interest income: Domestic office loans | $19,607,000 | 1,180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $41,000 | 3,651 |
Interest income: Securities | $1,957,000 | 1,444 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $53,000 | 1,681 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $16,217,000 | 1,217 |
Interest income: Domestic office loans | $14,638,000 | 1,191 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $31,000 | 3,635 |
Interest income: Securities | $1,508,000 | 1,428 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $40,000 | 1,645 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $10,712,000 | 1,230 |
Interest income: Domestic office loans | $9,637,000 | 1,206 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $20,000 | 3,669 |
Interest income: Securities | $1,030,000 | 1,434 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $25,000 | 1,718 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $5,345,000 | 1,226 |
Interest income: Domestic office loans | $4,758,000 | 1,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $10,000 | 3,599 |
Interest income: Securities | $568,000 | 1,338 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $9,000 | 1,992 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $20,301,000 | 1,258 |
Interest income: Domestic office loans | $18,317,000 | 1,218 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $33,000 | 3,361 |
Interest income: Securities | $1,903,000 | 1,534 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $48,000 | 1,735 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $15,166,000 | 1,267 |
Interest income: Domestic office loans | $13,678,000 | 1,229 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $24,000 | 3,358 |
Interest income: Securities | $1,427,000 | 1,557 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $37,000 | 1,693 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $10,045,000 | 1,273 |
Interest income: Domestic office loans | $9,047,000 | 1,237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $16,000 | 3,354 |
Interest income: Securities | $955,000 | 1,578 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $27,000 | 1,637 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $5,004,000 | 1,266 |
Interest income: Domestic office loans | $4,490,000 | 1,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $9,000 | 3,088 |
Interest income: Securities | $490,000 | 1,552 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $15,000 | 1,477 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $19,425,000 | 1,306 |
Interest income: Domestic office loans | $17,251,000 | 1,274 |
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 | $2,093,000 | 1,514 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $38,000 | 1,907 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $14,340,000 | 1,337 |
Interest income: Domestic office loans | $12,705,000 | 1,297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $33,000 | 2,675 |
Interest income: Securities | $1,578,000 | 1,540 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $24,000 | 2,071 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $9,430,000 | 1,343 |
Interest income: Domestic office loans | $8,337,000 | 1,312 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $23,000 | 2,622 |
Interest income: Securities | $1,053,000 | 1,556 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $17,000 | 2,024 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $4,691,000 | 1,350 |
Interest income: Domestic office loans | $4,149,000 | 1,302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $11,000 | 2,632 |
Interest income: Securities | $524,000 | 1,573 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $7,000 | 2,163 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $18,606,000 | 1,365 |
Interest income: Domestic office loans | $16,274,000 | 1,348 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $76,000 | 1,812 |
Interest income: Securities | $2,224,000 | 1,413 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $32,000 | 1,909 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $13,876,000 | 1,381 |
Interest income: Domestic office loans | $12,134,000 | 1,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $64,000 | 1,623 |
Interest income: Securities | $1,652,000 | 1,410 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $26,000 | 1,789 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $9,237,000 | 1,376 |
Interest income: Domestic office loans | $8,089,000 | 1,361 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $43,000 | 1,637 |
Interest income: Securities | $1,087,000 | 1,424 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $18,000 | 1,765 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,682,000 | 1,359 |
Interest income: Domestic office loans | $4,091,000 | 1,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $18,000 | 1,952 |
Interest income: Securities | $564,000 | 1,397 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $9,000 | 1,684 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $19,575,000 | 1,365 |
Interest income: Domestic office loans | $17,240,000 | 1,320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $79,000 | 1,719 |
Interest income: Securities | $2,217,000 | 1,551 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $39,000 | 1,673 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $14,740,000 | 1,386 |
Interest income: Domestic office loans | $13,013,000 | 1,330 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $58,000 | 1,732 |
Interest income: Securities | $1,639,000 | 1,635 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $30,000 | 1,577 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $9,856,000 | 1,389 |
Interest income: Domestic office loans | $8,738,000 | 1,326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $40,000 | 1,704 |
Interest income: Securities | $1,057,000 | 1,720 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $21,000 | 1,542 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $4,972,000 | 1,385 |
Interest income: Domestic office loans | $4,441,000 | 1,312 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $14,000 | 2,243 |
Interest income: Securities | $506,000 | 1,809 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $11,000 | 1,430 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $19,825,000 | 1,434 |
Interest income: Domestic office loans | $17,598,000 | 1,373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $46,000 | 2,410 |
Interest income: Securities | $2,141,000 | 1,816 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $40,000 | 1,545 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $14,872,000 | 1,456 |
Interest income: Domestic office loans | $13,180,000 | 1,390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $33,000 | 2,422 |
Interest income: Securities | $1,630,000 | 1,830 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $29,000 | 1,544 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $9,920,000 | 1,468 |
Interest income: Domestic office loans | $8,803,000 | 1,398 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $26,000 | 2,187 |
Interest income: Securities | $1,072,000 | 1,866 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $19,000 | 1,630 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $4,934,000 | 1,487 |
Interest income: Domestic office loans | $4,399,000 | 1,416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $12,000 | 2,266 |
Interest income: Securities | $513,000 | 1,908 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $10,000 | 1,548 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $20,241,000 | 1,520 |
Interest income: Domestic office loans | $18,238,000 | 1,437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $34,000 | 2,847 |
Interest income: Securities | $1,931,000 | 2,060 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $38,000 | 1,575 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $15,219,000 | 1,543 |
Interest income: Domestic office loans | $13,719,000 | 1,447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $19,000 | 3,219 |
Interest income: Securities | $1,457,000 | 2,127 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $24,000 | 1,722 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $10,115,000 | 1,570 |
Interest income: Domestic office loans | $9,117,000 | 1,467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $11,000 | 3,290 |
Interest income: Securities | $970,000 | 2,191 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $17,000 | 1,702 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $5,014,000 | 1,610 |
Interest income: Domestic office loans | $4,515,000 | 1,510 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $4,000 | 3,466 |
Interest income: Securities | $485,000 | 2,248 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $10,000 | 1,491 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $20,752,000 | 1,644 |
Interest income: Domestic office loans | $18,664,000 | 1,537 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $30,000 | 2,850 |
Interest income: Securities | $2,027,000 | 2,327 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $31,000 | 1,802 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $15,667,000 | 1,676 |
Interest income: Domestic office loans | $14,085,000 | 1,549 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $23,000 | 2,748 |
Interest income: Securities | $1,539,000 | 2,355 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $20,000 | 1,933 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $10,569,000 | 1,675 |
Interest income: Domestic office loans | $9,490,000 | 1,551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $14,000 | 2,721 |
Interest income: Securities | $1,055,000 | 2,355 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $10,000 | 2,149 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $5,318,000 | 1,683 |
Interest income: Domestic office loans | $4,769,000 | 1,563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $4,000 | 2,947 |
Interest income: Securities | $540,000 | 2,383 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $5,000 | 2,068 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $23,437,000 | 1,651 |
Interest income: Domestic office loans | $20,620,000 | 1,553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $10,000 | 3,764 |
Interest income: Securities | $2,726,000 | 1,987 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $1,000 | 6,994 |
Other interest income | $80,000 | 1,772 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $17,810,000 | 1,660 |
Interest income: Domestic office loans | $15,645,000 | 1,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $9,000 | 3,407 |
Interest income: Securities | $2,092,000 | 1,965 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $0 | 7,068 |
Other interest income | $64,000 | 1,803 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $12,099,000 | 1,666 |
Interest income: Domestic office loans | $10,610,000 | 1,567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $7,000 | 3,179 |
Interest income: Securities | $1,437,000 | 1,930 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $0 | 7,073 |
Other interest income | $45,000 | 1,793 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $6,186,000 | 1,680 |
Interest income: Domestic office loans | $5,419,000 | 1,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $744,000 | 1,873 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $0 | 6,994 |
Other interest income | $23,000 | 1,789 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $25,364,000 | 1,702 |
Interest income: Domestic office loans | $22,360,000 | 1,578 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $11,000 | 3,516 |
Interest income: Securities | $2,917,000 | 1,856 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $1,000 | 7,206 |
Other interest income | $75,000 | 2,164 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $18,825,000 | 1,717 |
Interest income: Domestic office loans | $16,614,000 | 1,584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $9,000 | 3,331 |
Interest income: Securities | $2,149,000 | 1,888 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $1,000 | 7,169 |
Other interest income | $52,000 | 2,303 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $12,332,000 | 1,757 |
Interest income: Domestic office loans | $10,912,000 | 1,628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $9,000 | 2,902 |
Interest income: Securities | $1,375,000 | 1,960 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $1,000 | 7,139 |
Other interest income | $35,000 | 2,322 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $6,076,000 | 1,773 |
Interest income: Domestic office loans | $5,400,000 | 1,642 |
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 | $659,000 | 2,038 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $0 | 7,115 |
Other interest income | $16,000 | 2,458 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $22,361,000 | 1,813 |
Interest income: Domestic office loans | $19,964,000 | 1,662 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $16,000 | 3,087 |
Interest income: Securities | $2,319,000 | 2,178 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,000 | 7,264 |
Other interest income | $61,000 | 2,485 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $16,445,000 | 1,830 |
Interest income: Domestic office loans | $14,690,000 | 1,680 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $5,000 | 3,865 |
Interest income: Securities | $1,705,000 | 2,201 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $0 | 7,280 |
Other interest income | $45,000 | 2,467 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $10,641,000 | 1,855 |
Interest income: Domestic office loans | $9,512,000 | 1,689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $4,000 | 3,592 |
Interest income: Securities | $1,099,000 | 2,262 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $0 | 7,203 |
Other interest income | $26,000 | 2,664 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $5,087,000 | 1,885 |
Interest income: Domestic office loans | $4,541,000 | 1,732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $2,000 | 3,352 |
Interest income: Securities | $533,000 | 2,307 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 7,009 |
Other interest income | $11,000 | 2,854 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $18,672,000 | 1,805 |
Interest income: Domestic office loans | $16,553,000 | 1,675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $38,000 | 2,095 |
Interest income: Securities | $2,035,000 | 2,240 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $1,000 | 7,339 |
Other interest income | $45,000 | 2,741 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $13,863,000 | 1,772 |
Interest income: Domestic office loans | $12,299,000 | 1,631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $8,000 | 3,224 |
Interest income: Securities | $1,523,000 | 2,237 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $1,000 | 7,237 |
Other interest income | $32,000 | 2,808 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $8,832,000 | 1,798 |
Interest income: Domestic office loans | $7,788,000 | 1,665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $8,000 | 2,684 |
Interest income: Securities | $1,009,000 | 2,249 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 7,068 |
Other interest income | $26,000 | 2,473 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $4,303,000 | 1,822 |
Interest income: Domestic office loans | $3,786,000 | 1,679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $7,000 | 2,024 |
Interest income: Securities | $499,000 | 2,269 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,701 |
Other interest income | $10,000 | 2,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $16,205,000 | 1,768 |
Interest income: Domestic office loans | $14,219,000 | 1,632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $25,000 | 2,072 |
Interest income: Securities | $1,929,000 | 2,293 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $3,000 | 7,077 |
Other interest income | $29,000 | 3,140 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $12,052,000 | 1,757 |
Interest income: Domestic office loans | $10,555,000 | 1,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $1,478,000 | 2,273 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $0 | 7,368 |
Other interest income | $19,000 | 3,281 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $8,038,000 | 1,754 |
Interest income: Domestic office loans | $7,036,000 | 1,610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $991,000 | 2,263 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $11,000 | 3,503 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $4,024,000 | 1,750 |
Interest income: Domestic office loans | $3,511,000 | 1,615 |
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 | $508,000 | 2,255 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $5,000 | 3,591 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $16,105,000 | 1,767 |
Interest income: Domestic office loans | $14,244,000 | 1,624 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $40,000 | 1,691 |
Interest income: Securities | $1,787,000 | 2,466 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $4,000 | 7,276 |
Other interest income | $30,000 | 2,702 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $12,066,000 | 1,795 |
Interest income: Domestic office loans | $10,719,000 | 1,648 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $26,000 | 1,889 |
Interest income: Securities | $1,294,000 | 2,547 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $4,000 | 7,134 |
Other interest income | $23,000 | 2,653 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $8,085,000 | 1,795 |
Interest income: Domestic office loans | $7,206,000 | 1,636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $21,000 | 1,703 |
Interest income: Securities | $840,000 | 2,688 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $3,000 | 7,068 |
Other interest income | $15,000 | 2,687 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $4,005,000 | 1,831 |
Interest income: Domestic office loans | $3,576,000 | 1,654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $4,000 | 2,568 |
Interest income: Securities | $415,000 | 2,787 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $2,000 | 6,681 |
Other interest income | $8,000 | 2,556 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $18,260,000 | 1,684 |
Interest income: Domestic office loans | $16,119,000 | 1,516 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $2,026,000 | 2,582 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $84,000 | 2,703 |
Other interest income | $31,000 | 2,677 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $21,423,000 | 1,584 |
Interest income: Domestic office loans | $18,723,000 | 1,429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $2,000 | 4,969 |
Interest income: Securities | $2,597,000 | 2,316 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $60,000 | 6,183 |
Other interest income | $41,000 | 2,511 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $19,927,000 | 1,742 |
Interest income: Domestic office loans | $16,909,000 | 1,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $1,000 | 5,345 |
Interest income: Securities | $2,949,000 | 2,312 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $68,000 | 5,501 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $17,042,000 | 1,914 |
Interest income: Domestic office loans | $13,923,000 | 1,757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $2,000 | 4,852 |
Interest income: Securities | $2,947,000 | 2,264 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $170,000 | 3,402 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,185,000 | 9,675 |
Interest income: Domestic office loans | $893,000 | 9,439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,643 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $284,000 | 8,850 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $7,000 | 8,726 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $85,000 | 10,882 |
Interest income: Domestic office loans | $49,000 | 10,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $25,000 | 10,742 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $11,000 | 8,851 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $994,000 | 10,828 |
Interest income: Domestic office loans | $659,000 | 10,697 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,575 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $311,000 | 9,756 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $21,000 | 8,941 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $932,000 | 11,388 |
Interest income: Domestic office loans | $662,000 | 11,153 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $259,000 | 10,562 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $8,000 | 9,835 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $979,000 | 11,744 |
Interest income: Domestic office loans | $628,000 | 11,642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $336,000 | 10,333 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $15,000 | 9,299 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,009,000 | 12,273 |
Interest income: Domestic office loans | $664,000 | 12,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $338,000 | 10,865 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $7,000 | 10,748 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,052,000 | 12,925 |
Interest income: Domestic office loans | $703,000 | 12,582 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,676 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $333,000 | 11,621 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $13,000 | 10,936 |
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.