Home > Battle Creek State Bank > Total Interest Income
Battle Creek State Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $1,793,000 | 4,342 |
Interest income: Domestic office loans | $1,307,000 | 4,281 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $7,000 | 4,361 |
Interest income: Securities | $345,000 | 3,819 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $102,000 | 1,227 |
Other interest income | $32,000 | 2,720 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $1,304,000 | 4,365 |
Interest income: Domestic office loans | $932,000 | 4,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $5,000 | 4,373 |
Interest income: Securities | $258,000 | 3,824 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $81,000 | 1,166 |
Other interest income | $28,000 | 2,504 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $851,000 | 4,391 |
Interest income: Domestic office loans | $596,000 | 4,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $3,000 | 4,385 |
Interest income: Securities | $171,000 | 3,852 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $58,000 | 1,136 |
Other interest income | $23,000 | 2,268 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $421,000 | 4,440 |
Interest income: Domestic office loans | $289,000 | 4,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $2,000 | 4,321 |
Interest income: Securities | $79,000 | 3,937 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $32,000 | 1,103 |
Other interest income | $19,000 | 1,742 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $1,352,000 | 4,468 |
Interest income: Domestic office loans | $1,148,000 | 4,353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $1,000 | 4,484 |
Interest income: Securities | $75,000 | 4,391 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $28,000 | 1,449 |
Other interest income | $100,000 | 1,193 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $935,000 | 4,509 |
Interest income: Domestic office loans | $854,000 | 4,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $1,000 | 4,469 |
Interest income: Securities | $17,000 | 4,554 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,293 |
Other interest income | $44,000 | 1,533 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $591,000 | 4,565 |
Interest income: Domestic office loans | $560,000 | 4,448 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $0 | 4,477 |
Interest income: Securities | $12,000 | 4,557 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,146 |
Other interest income | $11,000 | 2,331 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $287,000 | 4,584 |
Interest income: Domestic office loans | $277,000 | 4,466 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $0 | 4,391 |
Interest income: Securities | $5,000 | 4,542 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,152 |
Other interest income | $4,000 | 2,446 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $1,241,000 | 4,605 |
Interest income: Domestic office loans | $1,214,000 | 4,508 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $0 | 4,545 |
Interest income: Securities | $14,000 | 4,586 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,157 |
Other interest income | $9,000 | 3,080 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $935,000 | 4,683 |
Interest income: Domestic office loans | $915,000 | 4,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $0 | 4,584 |
Interest income: Securities | $10,000 | 4,643 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,124 |
Other interest income | $7,000 | 3,046 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $591,000 | 4,736 |
Interest income: Domestic office loans | $578,000 | 4,635 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $0 | 4,578 |
Interest income: Securities | $7,000 | 4,657 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,033 |
Other interest income | $4,000 | 3,177 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $299,000 | 4,753 |
Interest income: Domestic office loans | $293,000 | 4,652 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $0 | 4,530 |
Interest income: Securities | $3,000 | 4,682 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 920 |
Other interest income | $2,000 | 2,991 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $1,341,000 | 4,752 |
Interest income: Domestic office loans | $1,290,000 | 4,623 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $0 | 4,762 |
Interest income: Securities | $25,000 | 4,686 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 1,241 |
Other interest income | $9,000 | 3,369 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $1,036,000 | 4,782 |
Interest income: Domestic office loans | $992,000 | 4,651 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $0 | 4,776 |
Interest income: Securities | $22,000 | 4,698 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,283 |
Other interest income | $7,000 | 3,316 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $704,000 | 4,817 |
Interest income: Domestic office loans | $668,000 | 4,679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $0 | 4,784 |
Interest income: Securities | $16,000 | 4,719 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,214 |
Other interest income | $5,000 | 3,275 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $364,000 | 4,855 |
Interest income: Domestic office loans | $337,000 | 4,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $0 | 4,787 |
Interest income: Securities | $10,000 | 4,723 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,194 |
Other interest income | $3,000 | 3,049 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $1,408,000 | 4,934 |
Interest income: Domestic office loans | $1,272,000 | 4,809 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $2,000 | 4,889 |
Interest income: Securities | $73,000 | 4,677 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $50,000 | 1,492 |
Other interest income | $11,000 | 3,470 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $1,041,000 | 5,015 |
Interest income: Domestic office loans | $939,000 | 4,886 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $0 | 5,011 |
Interest income: Securities | $54,000 | 4,761 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $39,000 | 1,485 |
Other interest income | $9,000 | 3,410 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $685,000 | 5,068 |
Interest income: Domestic office loans | $615,000 | 4,930 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $0 | 5,020 |
Interest income: Securities | $36,000 | 4,804 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $28,000 | 1,398 |
Other interest income | $6,000 | 3,444 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $340,000 | 5,120 |
Interest income: Domestic office loans | $301,000 | 4,989 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $0 | 5,023 |
Interest income: Securities | $17,000 | 4,866 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,094 |
Other interest income | $3,000 | 3,329 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $1,238,000 | 5,175 |
Interest income: Domestic office loans | $1,132,000 | 5,048 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $0 | 5,129 |
Interest income: Securities | $21,000 | 5,118 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $73,000 | 837 |
Other interest income | $12,000 | 3,425 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $912,000 | 5,246 |
Interest income: Domestic office loans | $837,000 | 5,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $0 | 5,160 |
Interest income: Securities | $15,000 | 5,182 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $51,000 | 849 |
Other interest income | $9,000 | 3,375 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $600,000 | 5,311 |
Interest income: Domestic office loans | $549,000 | 5,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $0 | 5,187 |
Interest income: Securities | $11,000 | 5,227 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 836 |
Other interest income | $6,000 | 3,348 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $300,000 | 5,364 |
Interest income: Domestic office loans | $275,000 | 5,240 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $0 | 5,166 |
Interest income: Securities | $6,000 | 5,267 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 784 |
Other interest income | $2,000 | 3,504 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $1,209,000 | 5,402 |
Interest income: Domestic office loans | $1,133,000 | 5,264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $0 | 5,298 |
Interest income: Securities | $34,000 | 5,273 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $31,000 | 1,075 |
Other interest income | $11,000 | 3,358 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $909,000 | 5,458 |
Interest income: Domestic office loans | $852,000 | 5,317 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $29,000 | 5,307 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,104 |
Other interest income | $7,000 | 3,449 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $597,000 | 5,523 |
Interest income: Domestic office loans | $562,000 | 5,374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $0 | 5,306 |
Interest income: Securities | $19,000 | 5,358 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,299 |
Other interest income | $6,000 | 3,222 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $293,000 | 5,587 |
Interest income: Domestic office loans | $277,000 | 5,439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $0 | 5,254 |
Interest income: Securities | $9,000 | 5,422 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,363 |
Other interest income | $3,000 | 3,133 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $1,196,000 | 5,618 |
Interest income: Domestic office loans | $1,132,000 | 5,480 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $0 | 5,406 |
Interest income: Securities | $49,000 | 5,410 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $5,000 | 1,995 |
Other interest income | $10,000 | 3,436 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $893,000 | 5,688 |
Interest income: Domestic office loans | $844,000 | 5,539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $0 | 5,422 |
Interest income: Securities | $38,000 | 5,457 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $3,000 | 2,078 |
Other interest income | $8,000 | 3,358 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $590,000 | 5,759 |
Interest income: Domestic office loans | $555,000 | 5,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $0 | 5,416 |
Interest income: Securities | $29,000 | 5,489 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,372 |
Other interest income | $5,000 | 3,382 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $295,000 | 5,813 |
Interest income: Domestic office loans | $277,000 | 5,661 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $15,000 | 5,531 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $3,000 | 3,080 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,156,000 | 5,868 |
Interest income: Domestic office loans | $1,088,000 | 5,711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $0 | 5,502 |
Interest income: Securities | $50,000 | 5,643 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $5,000 | 1,406 |
Other interest income | $13,000 | 3,134 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $862,000 | 5,954 |
Interest income: Domestic office loans | $813,000 | 5,787 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $0 | 5,500 |
Interest income: Securities | $37,000 | 5,736 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $5,000 | 1,156 |
Other interest income | $7,000 | 3,445 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $569,000 | 6,013 |
Interest income: Domestic office loans | $536,000 | 5,846 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $0 | 5,474 |
Interest income: Securities | $25,000 | 5,802 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $3,000 | 1,237 |
Other interest income | $5,000 | 3,391 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $286,000 | 6,070 |
Interest income: Domestic office loans | $270,000 | 5,888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $13,000 | 5,847 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $2,000 | 3,413 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,076,000 | 6,181 |
Interest income: Domestic office loans | $994,000 | 6,027 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $0 | 5,701 |
Interest income: Securities | $71,000 | 5,835 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $4,000 | 1,673 |
Other interest income | $7,000 | 3,743 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $784,000 | 6,275 |
Interest income: Domestic office loans | $719,000 | 6,123 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $0 | 5,683 |
Interest income: Securities | $58,000 | 5,876 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,939 |
Other interest income | $5,000 | 3,768 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $526,000 | 6,325 |
Interest income: Domestic office loans | $479,000 | 6,173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $0 | 5,647 |
Interest income: Securities | $41,000 | 5,894 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $4,000 | 3,588 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $276,000 | 6,369 |
Interest income: Domestic office loans | $253,000 | 6,205 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $20,000 | 5,959 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $2,000 | 3,365 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,000,000 | 6,505 |
Interest income: Domestic office loans | $912,000 | 6,361 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $0 | 5,915 |
Interest income: Securities | $78,000 | 6,001 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $4,000 | 1,899 |
Other interest income | $6,000 | 3,827 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $744,000 | 6,581 |
Interest income: Domestic office loans | $676,000 | 6,439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $0 | 5,933 |
Interest income: Securities | $60,000 | 6,025 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $3,000 | 1,928 |
Other interest income | $5,000 | 3,722 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $483,000 | 6,641 |
Interest income: Domestic office loans | $438,000 | 6,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $0 | 5,892 |
Interest income: Securities | $40,000 | 6,036 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 1,924 |
Other interest income | $3,000 | 3,746 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $236,000 | 6,716 |
Interest income: Domestic office loans | $212,000 | 6,582 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $21,000 | 6,057 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $2,000 | 3,256 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $1,078,000 | 6,742 |
Interest income: Domestic office loans | $977,000 | 6,576 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $0 | 5,999 |
Interest income: Securities | $92,000 | 6,186 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $3,000 | 2,445 |
Other interest income | $6,000 | 3,888 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $802,000 | 6,847 |
Interest income: Domestic office loans | $725,000 | 6,676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $0 | 5,960 |
Interest income: Securities | $69,000 | 6,282 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $3,000 | 2,140 |
Other interest income | $5,000 | 3,723 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $532,000 | 6,909 |
Interest income: Domestic office loans | $481,000 | 6,737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $47,000 | 6,336 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $3,000 | 3,770 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $265,000 | 6,974 |
Interest income: Domestic office loans | $240,000 | 6,800 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $22,000 | 6,423 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $2,000 | 3,286 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $1,145,000 | 6,995 |
Interest income: Domestic office loans | $1,034,000 | 6,820 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 5,515 |
Interest income: Securities | $101,000 | 6,498 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $5,000 | 2,126 |
Other interest income | $5,000 | 3,988 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $859,000 | 7,071 |
Interest income: Domestic office loans | $779,000 | 6,885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $72,000 | 6,607 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $4,000 | 2,041 |
Other interest income | $4,000 | 3,893 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $537,000 | 7,181 |
Interest income: Domestic office loans | $488,000 | 6,997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $43,000 | 6,724 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 1,945 |
Other interest income | $3,000 | 3,751 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $267,000 | 7,234 |
Interest income: Domestic office loans | $245,000 | 7,048 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $19,000 | 6,807 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $1,000 | 3,778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,278,000 | 7,202 |
Interest income: Domestic office loans | $1,182,000 | 6,984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $85,000 | 6,851 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $7,000 | 2,162 |
Other interest income | $4,000 | 4,159 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $986,000 | 7,287 |
Interest income: Domestic office loans | $911,000 | 7,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $68,000 | 6,929 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 2,184 |
Other interest income | $2,000 | 4,416 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $674,000 | 7,333 |
Interest income: Domestic office loans | $630,000 | 7,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $40,000 | 7,058 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $3,000 | 2,257 |
Other interest income | $1,000 | 4,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $364,000 | 7,356 |
Interest income: Domestic office loans | $335,000 | 7,101 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $26,000 | 6,984 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $2,000 | 3,136 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,445,000 | 7,455 |
Interest income: Domestic office loans | $1,273,000 | 7,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $160,000 | 6,800 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $5,000 | 3,153 |
Other interest income | $7,000 | 3,639 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,165,000 | 7,462 |
Interest income: Domestic office loans | $1,024,000 | 7,229 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $132,000 | 6,818 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $4,000 | 3,020 |
Other interest income | $5,000 | 3,637 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $804,000 | 7,496 |
Interest income: Domestic office loans | $701,000 | 7,253 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $97,000 | 6,802 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $3,000 | 2,762 |
Other interest income | $3,000 | 3,507 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $432,000 | 7,465 |
Interest income: Domestic office loans | $368,000 | 7,224 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $61,000 | 6,661 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $2,000 | 3,001 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,514,000 | 7,673 |
Interest income: Domestic office loans | $1,214,000 | 7,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $238,000 | 6,869 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $50,000 | 4,495 |
Other interest income | $12,000 | 4,699 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,144,000 | 7,739 |
Interest income: Domestic office loans | $916,000 | 7,563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $171,000 | 6,971 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $47,000 | 4,463 |
Other interest income | $10,000 | 4,666 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $768,000 | 7,808 |
Interest income: Domestic office loans | $613,000 | 7,617 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $112,000 | 7,070 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $36,000 | 4,450 |
Other interest income | $7,000 | 4,653 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $390,000 | 7,868 |
Interest income: Domestic office loans | $315,000 | 7,645 |
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 | $47,000 | 7,314 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $24,000 | 4,259 |
Other interest income | $4,000 | 4,377 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,737,000 | 7,747 |
Interest income: Domestic office loans | $1,352,000 | 7,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $258,000 | 7,025 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $109,000 | 4,835 |
Other interest income | $18,000 | 4,659 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,291,000 | 7,802 |
Interest income: Domestic office loans | $1,002,000 | 7,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $201,000 | 6,991 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $75,000 | 4,978 |
Other interest income | $13,000 | 4,722 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $828,000 | 7,903 |
Interest income: Domestic office loans | $635,000 | 7,689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $137,000 | 7,009 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $47,000 | 5,119 |
Other interest income | $9,000 | 4,683 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $411,000 | 7,957 |
Interest income: Domestic office loans | $320,000 | 7,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $71,000 | 6,982 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $16,000 | 5,625 |
Other interest income | $4,000 | 4,762 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,516,000 | 7,926 |
Interest income: Domestic office loans | $1,181,000 | 7,733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $287,000 | 6,878 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $28,000 | 6,337 |
Other interest income | $20,000 | 4,506 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,106,000 | 8,015 |
Interest income: Domestic office loans | $863,000 | 7,828 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $216,000 | 6,893 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $10,000 | 6,662 |
Other interest income | $17,000 | 4,180 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $713,000 | 8,075 |
Interest income: Domestic office loans | $552,000 | 7,886 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $142,000 | 6,946 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $8,000 | 6,449 |
Other interest income | $11,000 | 4,180 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $343,000 | 8,128 |
Interest income: Domestic office loans | $265,000 | 7,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $68,000 | 7,014 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $5,000 | 6,115 |
Other interest income | $5,000 | 4,206 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,341,000 | 8,049 |
Interest income: Domestic office loans | $1,054,000 | 7,881 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $227,000 | 7,162 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $41,000 | 5,160 |
Other interest income | $19,000 | 4,337 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $988,000 | 8,093 |
Interest income: Domestic office loans | $780,000 | 7,921 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $1,000 | 4,834 |
Interest income: Securities | $154,000 | 7,316 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $38,000 | 4,421 |
Other interest income | $15,000 | 4,151 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $638,000 | 8,144 |
Interest income: Domestic office loans | $513,000 | 7,935 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $96,000 | 7,412 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $22,000 | 4,509 |
Other interest income | $7,000 | 4,808 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $310,000 | 8,230 |
Interest income: Domestic office loans | $253,000 | 8,000 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $43,000 | 7,586 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $9,000 | 4,679 |
Other interest income | $5,000 | 3,976 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,297,000 | 8,109 |
Interest income: Domestic office loans | $990,000 | 8,017 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $1,000 | 4,661 |
Interest income: Securities | $238,000 | 7,104 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $53,000 | 2,682 |
Other interest income | $15,000 | 4,408 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $964,000 | 8,154 |
Interest income: Domestic office loans | $736,000 | 8,066 |
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 | $172,000 | 7,223 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $44,000 | 2,025 |
Other interest income | $11,000 | 4,331 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $634,000 | 8,225 |
Interest income: Domestic office loans | $492,000 | 8,111 |
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 | $99,000 | 7,458 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $36,000 | 1,503 |
Other interest income | $7,000 | 4,341 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $316,000 | 8,286 |
Interest income: Domestic office loans | $251,000 | 8,125 |
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 | $41,000 | 7,755 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $20,000 | 1,406 |
Other interest income | $4,000 | 3,995 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,340,000 | 8,245 |
Interest income: Domestic office loans | $1,023,000 | 8,155 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $1,000 | 4,706 |
Interest income: Securities | $247,000 | 7,236 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $57,000 | 2,648 |
Other interest income | $12,000 | 4,307 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,006,000 | 8,325 |
Interest income: Domestic office loans | $760,000 | 8,255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $1,000 | 4,526 |
Interest income: Securities | $194,000 | 7,197 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $43,000 | 2,812 |
Other interest income | $8,000 | 4,449 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $666,000 | 8,397 |
Interest income: Domestic office loans | $506,000 | 8,296 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $121,000 | 7,416 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $34,000 | 2,614 |
Other interest income | $5,000 | 4,498 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $334,000 | 8,467 |
Interest income: Domestic office loans | $257,000 | 8,326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $57,000 | 7,576 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $17,000 | 2,539 |
Other interest income | $3,000 | 4,007 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,476,000 | 8,411 |
Interest income: Domestic office loans | $1,132,000 | 8,277 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $1,000 | 4,855 |
Interest income: Securities | $301,000 | 7,444 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $27,000 | 5,578 |
Other interest income | $15,000 | 3,926 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,724,000 | 8,504 |
Interest income: Domestic office loans | $1,248,000 | 8,409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $12,000 | 3,469 |
Interest income: Securities | $393,000 | 7,362 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $48,000 | 6,604 |
Other interest income | $23,000 | 3,463 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,743,000 | 8,693 |
Interest income: Domestic office loans | $1,235,000 | 8,567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $11,000 | 3,403 |
Interest income: Securities | $491,000 | 7,391 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $6,000 | 7,991 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,525,000 | 9,041 |
Interest income: Domestic office loans | $1,130,000 | 8,838 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $11,000 | 3,458 |
Interest income: Securities | $354,000 | 8,245 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $30,000 | 7,623 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,432,000 | 9,380 |
Interest income: Domestic office loans | $1,080,000 | 9,126 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $6,000 | 3,947 |
Interest income: Securities | $270,000 | 8,939 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $76,000 | 6,553 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,233,000 | 10,020 |
Interest income: Domestic office loans | $934,000 | 9,736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $8,000 | 3,414 |
Interest income: Securities | $276,000 | 9,464 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $15,000 | 8,674 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,127,000 | 10,631 |
Interest income: Domestic office loans | $840,000 | 10,340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $6,000 | 3,784 |
Interest income: Securities | $265,000 | 10,055 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $16,000 | 9,185 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,022,000 | 11,239 |
Interest income: Domestic office loans | $778,000 | 10,908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $4,000 | 4,489 |
Interest income: Securities | $220,000 | 10,839 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $20,000 | 9,269 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $893,000 | 11,905 |
Interest income: Domestic office loans | $705,000 | 11,437 |
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 | $167,000 | 11,721 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $21,000 | 8,695 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $869,000 | 12,548 |
Interest income: Domestic office loans | $679,000 | 12,022 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $9,000 | 4,499 |
Interest income: Securities | $160,000 | 12,274 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $21,000 | 9,202 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $897,000 | 13,200 |
Interest income: Domestic office loans | $696,000 | 12,608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $24,000 | 4,116 |
Interest income: Securities | $147,000 | 13,051 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $30,000 | 9,195 |
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.