Home > BEACON BUSINESS BANK > Total Interest Income
BEACON BUSINESS BANK, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $7,037,000 | 3,294 |
Interest income: Domestic office loans | $4,992,000 | 3,345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,088,000 | 1,566 |
Interest income: Securities | $886,000 | 2,987 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $71,000 | 2,024 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $4,987,000 | 3,328 |
Interest income: Domestic office loans | $3,627,000 | 3,368 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $640,000 | 1,742 |
Interest income: Securities | $667,000 | 2,987 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $53,000 | 1,955 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,194,000 | 3,351 |
Interest income: Domestic office loans | $2,397,000 | 3,343 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $311,000 | 1,982 |
Interest income: Securities | $451,000 | 2,991 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $35,000 | 1,904 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,503,000 | 3,423 |
Interest income: Domestic office loans | $1,190,000 | 3,337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $69,000 | 2,695 |
Interest income: Securities | $227,000 | 3,008 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $17,000 | 1,839 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $5,054,000 | 3,456 |
Interest income: Domestic office loans | $3,866,000 | 3,439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $298,000 | 2,092 |
Interest income: Securities | $824,000 | 2,908 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $66,000 | 1,557 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $3,560,000 | 3,504 |
Interest income: Domestic office loans | $2,744,000 | 3,499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $170,000 | 2,100 |
Interest income: Securities | $597,000 | 2,869 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $49,000 | 1,425 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,188,000 | 3,586 |
Interest income: Domestic office loans | $1,696,000 | 3,621 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $68,000 | 2,224 |
Interest income: Securities | $392,000 | 2,812 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $32,000 | 1,360 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,039,000 | 3,610 |
Interest income: Domestic office loans | $815,000 | 3,670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $13,000 | 2,823 |
Interest income: Securities | $195,000 | 2,714 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $16,000 | 1,284 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $5,613,000 | 3,311 |
Interest income: Domestic office loans | $4,920,000 | 3,275 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $61,000 | 2,644 |
Interest income: Securities | $567,000 | 2,857 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $65,000 | 1,306 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,240,000 | 3,363 |
Interest income: Domestic office loans | $3,771,000 | 3,324 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $40,000 | 2,828 |
Interest income: Securities | $381,000 | 2,970 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $48,000 | 1,310 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,842,000 | 3,377 |
Interest income: Domestic office loans | $2,549,000 | 3,318 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $21,000 | 3,006 |
Interest income: Securities | $240,000 | 3,016 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $32,000 | 1,350 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,493,000 | 3,304 |
Interest income: Domestic office loans | $1,350,000 | 3,220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $9,000 | 3,150 |
Interest income: Securities | $118,000 | 3,004 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $16,000 | 1,311 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $5,984,000 | 3,317 |
Interest income: Domestic office loans | $5,375,000 | 3,228 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $177,000 | 1,749 |
Interest income: Securities | $360,000 | 3,406 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $72,000 | 1,383 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,424,000 | 3,366 |
Interest income: Domestic office loans | $3,940,000 | 3,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $166,000 | 1,560 |
Interest income: Securities | $262,000 | 3,497 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $56,000 | 1,354 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,003,000 | 3,377 |
Interest income: Domestic office loans | $2,639,000 | 3,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $155,000 | 1,351 |
Interest income: Securities | $170,000 | 3,586 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $39,000 | 1,368 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,647,000 | 3,241 |
Interest income: Domestic office loans | $1,401,000 | 3,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $138,000 | 1,156 |
Interest income: Securities | $88,000 | 3,619 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $20,000 | 1,375 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,539,000 | 3,064 |
Interest income: Domestic office loans | $6,538,000 | 2,966 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $543,000 | 1,409 |
Interest income: Securities | $383,000 | 3,620 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $75,000 | 1,586 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,824,000 | 3,044 |
Interest income: Domestic office loans | $5,063,000 | 2,952 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $411,000 | 1,434 |
Interest income: Securities | $295,000 | 3,669 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $55,000 | 1,610 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,176,000 | 2,940 |
Interest income: Domestic office loans | $3,667,000 | 2,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $264,000 | 1,442 |
Interest income: Securities | $209,000 | 3,635 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $36,000 | 1,665 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,819,000 | 3,173 |
Interest income: Domestic office loans | $1,580,000 | 3,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $114,000 | 1,622 |
Interest income: Securities | $107,000 | 3,641 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $18,000 | 1,658 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,362,000 | 3,335 |
Interest income: Domestic office loans | $5,562,000 | 3,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $342,000 | 1,585 |
Interest income: Securities | $365,000 | 3,801 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 2,425 |
Other interest income | $86,000 | 1,442 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,663,000 | 3,388 |
Interest income: Domestic office loans | $4,116,000 | 3,257 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $223,000 | 1,691 |
Interest income: Securities | $261,000 | 3,863 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 2,211 |
Other interest income | $56,000 | 1,539 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,228,000 | 3,319 |
Interest income: Domestic office loans | $2,896,000 | 3,156 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $110,000 | 2,043 |
Interest income: Securities | $176,000 | 3,879 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,954 |
Other interest income | $39,000 | 1,488 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,531,000 | 3,401 |
Interest income: Domestic office loans | $1,371,000 | 3,260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $56,000 | 1,940 |
Interest income: Securities | $89,000 | 3,885 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,941 |
Other interest income | $12,000 | 1,912 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,776,000 | 3,485 |
Interest income: Domestic office loans | $5,146,000 | 3,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $212,000 | 1,625 |
Interest income: Securities | $349,000 | 3,919 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 2,192 |
Other interest income | $62,000 | 1,604 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,311,000 | 3,523 |
Interest income: Domestic office loans | $3,867,000 | 3,372 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $132,000 | 1,847 |
Interest income: Securities | $261,000 | 3,960 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 2,161 |
Other interest income | $46,000 | 1,584 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,778,000 | 3,586 |
Interest income: Domestic office loans | $2,499,000 | 3,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $74,000 | 1,996 |
Interest income: Securities | $171,000 | 4,002 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $34,000 | 1,470 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,355,000 | 3,649 |
Interest income: Domestic office loans | $1,219,000 | 3,480 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $36,000 | 1,934 |
Interest income: Securities | $81,000 | 4,078 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $19,000 | 1,349 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,356,000 | 3,670 |
Interest income: Domestic office loans | $4,837,000 | 3,519 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $96,000 | 2,227 |
Interest income: Securities | $330,000 | 4,087 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $93,000 | 1,152 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,935,000 | 3,728 |
Interest income: Domestic office loans | $3,569,000 | 3,562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $59,000 | 2,574 |
Interest income: Securities | $251,000 | 4,110 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $56,000 | 1,297 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,533,000 | 3,829 |
Interest income: Domestic office loans | $2,289,000 | 3,651 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $34,000 | 2,804 |
Interest income: Securities | $173,000 | 4,139 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $37,000 | 1,333 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,255,000 | 3,854 |
Interest income: Domestic office loans | $1,130,000 | 3,679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $16,000 | 2,863 |
Interest income: Securities | $91,000 | 4,118 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $18,000 | 1,329 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,739,000 | 3,963 |
Interest income: Domestic office loans | $4,199,000 | 3,817 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $42,000 | 2,986 |
Interest income: Securities | $412,000 | 4,005 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $86,000 | 1,154 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,611,000 | 3,965 |
Interest income: Domestic office loans | $3,197,000 | 3,826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $25,000 | 3,308 |
Interest income: Securities | $319,000 | 4,013 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $70,000 | 1,079 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,366,000 | 4,025 |
Interest income: Domestic office loans | $2,083,000 | 3,880 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $12,000 | 3,792 |
Interest income: Securities | $222,000 | 3,981 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $49,000 | 1,070 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,224,000 | 3,960 |
Interest income: Domestic office loans | $1,093,000 | 3,801 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $5,000 | 3,908 |
Interest income: Securities | $110,000 | 4,042 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $16,000 | 1,422 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,800,000 | 4,053 |
Interest income: Domestic office loans | $4,235,000 | 3,899 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $36,000 | 3,079 |
Interest income: Securities | $466,000 | 4,060 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $63,000 | 1,352 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,659,000 | 4,054 |
Interest income: Domestic office loans | $3,232,000 | 3,894 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $25,000 | 3,175 |
Interest income: Securities | $355,000 | 4,098 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $47,000 | 1,343 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,461,000 | 4,047 |
Interest income: Domestic office loans | $2,173,000 | 3,890 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $17,000 | 3,155 |
Interest income: Securities | $240,000 | 4,124 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $31,000 | 1,373 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,256,000 | 4,009 |
Interest income: Domestic office loans | $1,112,000 | 3,854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $9,000 | 2,973 |
Interest income: Securities | $120,000 | 4,169 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $15,000 | 1,351 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,142,000 | 3,998 |
Interest income: Domestic office loans | $4,513,000 | 3,902 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $43,000 | 2,915 |
Interest income: Securities | $528,000 | 3,882 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $58,000 | 1,261 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,855,000 | 4,036 |
Interest income: Domestic office loans | $3,377,000 | 3,953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $30,000 | 3,076 |
Interest income: Securities | $405,000 | 3,843 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $43,000 | 1,270 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,617,000 | 4,003 |
Interest income: Domestic office loans | $2,307,000 | 3,888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $11,000 | 4,106 |
Interest income: Securities | $274,000 | 3,802 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $25,000 | 1,413 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,250,000 | 4,149 |
Interest income: Domestic office loans | $1,095,000 | 4,055 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $4,000 | 4,439 |
Interest income: Securities | $139,000 | 3,798 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $12,000 | 1,396 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,148,000 | 4,234 |
Interest income: Domestic office loans | $4,398,000 | 4,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $19,000 | 4,185 |
Interest income: Securities | $692,000 | 3,591 |
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 | $3,871,000 | 4,307 |
Interest income: Domestic office loans | $3,287,000 | 4,238 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $13,000 | 4,240 |
Interest income: Securities | $548,000 | 3,573 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $23,000 | 1,865 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,558,000 | 4,350 |
Interest income: Domestic office loans | $2,158,000 | 4,308 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $9,000 | 4,163 |
Interest income: Securities | $376,000 | 3,589 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $15,000 | 1,919 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,279,000 | 4,402 |
Interest income: Domestic office loans | $1,078,000 | 4,347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $5,000 | 3,919 |
Interest income: Securities | $184,000 | 3,668 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $12,000 | 1,349 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,237,000 | 4,444 |
Interest income: Domestic office loans | $4,331,000 | 4,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $32,000 | 2,963 |
Interest income: Securities | $848,000 | 3,542 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $26,000 | 2,059 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,981,000 | 4,447 |
Interest income: Domestic office loans | $3,281,000 | 4,441 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $26,000 | 2,788 |
Interest income: Securities | $654,000 | 3,548 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $20,000 | 1,989 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,758,000 | 4,390 |
Interest income: Domestic office loans | $2,280,000 | 4,354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $14,000 | 3,056 |
Interest income: Securities | $450,000 | 3,518 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $14,000 | 2,004 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,408,000 | 4,359 |
Interest income: Domestic office loans | $1,168,000 | 4,337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $6,000 | 3,194 |
Interest income: Securities | $227,000 | 3,477 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $7,000 | 1,932 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,666,000 | 4,037 |
Interest income: Domestic office loans | $5,424,000 | 4,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $32,000 | 2,938 |
Interest income: Securities | $1,167,000 | 3,043 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $14,000 | 1,287 |
Other interest income | $29,000 | 1,914 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,120,000 | 4,055 |
Interest income: Domestic office loans | $4,126,000 | 4,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $23,000 | 2,963 |
Interest income: Securities | $936,000 | 2,993 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $12,000 | 1,136 |
Other interest income | $23,000 | 1,788 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,524,000 | 4,004 |
Interest income: Domestic office loans | $2,804,000 | 4,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $8,000 | 3,614 |
Interest income: Securities | $687,000 | 2,845 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $10,000 | 935 |
Other interest income | $15,000 | 1,849 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,868,000 | 3,904 |
Interest income: Domestic office loans | $1,444,000 | 4,093 |
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 | $411,000 | 2,563 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 1,119 |
Other interest income | $9,000 | 1,593 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,374,000 | 3,700 |
Interest income: Domestic office loans | $6,349,000 | 3,904 |
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 | $1,978,000 | 2,374 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $21,000 | 1,098 |
Other interest income | $26,000 | 1,996 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,294,000 | 3,737 |
Interest income: Domestic office loans | $4,745,000 | 3,958 |
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 | $1,511,000 | 2,392 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $16,000 | 1,081 |
Other interest income | $22,000 | 1,823 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,231,000 | 3,753 |
Interest income: Domestic office loans | $3,197,000 | 3,969 |
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 | $1,013,000 | 2,441 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $12,000 | 968 |
Other interest income | $9,000 | 2,291 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,143,000 | 3,752 |
Interest income: Domestic office loans | $1,627,000 | 3,944 |
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 | $510,000 | 2,485 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $3,000 | 1,716 |
Other interest income | $3,000 | 2,627 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $10,240,000 | 3,462 |
Interest income: Domestic office loans | $7,701,000 | 3,672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $8,000 | 3,939 |
Interest income: Securities | $2,440,000 | 2,186 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $15,000 | 6,330 |
Other interest income | $76,000 | 1,831 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $7,879,000 | 3,459 |
Interest income: Domestic office loans | $5,910,000 | 3,658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $7,000 | 3,608 |
Interest income: Securities | $1,895,000 | 2,154 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $13,000 | 6,395 |
Other interest income | $54,000 | 2,027 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,309,000 | 3,483 |
Interest income: Domestic office loans | $3,950,000 | 3,698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $6,000 | 3,297 |
Interest income: Securities | $1,304,000 | 2,117 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $13,000 | 6,094 |
Other interest income | $36,000 | 2,090 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,780,000 | 3,444 |
Interest income: Domestic office loans | $2,074,000 | 3,632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $5,000 | 2,775 |
Interest income: Securities | $669,000 | 2,071 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $13,000 | 5,395 |
Other interest income | $19,000 | 2,037 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $12,289,000 | 3,220 |
Interest income: Domestic office loans | $8,990,000 | 3,465 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $22,000 | 2,867 |
Interest income: Securities | $3,074,000 | 1,775 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $126,000 | 4,508 |
Other interest income | $77,000 | 2,127 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $9,256,000 | 3,213 |
Interest income: Domestic office loans | $6,773,000 | 3,461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $15,000 | 2,862 |
Interest income: Securities | $2,369,000 | 1,721 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $42,000 | 5,910 |
Other interest income | $57,000 | 2,147 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $6,133,000 | 3,233 |
Interest income: Domestic office loans | $4,445,000 | 3,500 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $11,000 | 2,735 |
Interest income: Securities | $1,630,000 | 1,686 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $11,000 | 6,679 |
Other interest income | $36,000 | 2,268 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,084,000 | 3,210 |
Interest income: Domestic office loans | $2,213,000 | 3,508 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $7,000 | 2,414 |
Interest income: Securities | $845,000 | 1,627 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $0 | 7,115 |
Other interest income | $19,000 | 2,203 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $11,748,000 | 3,154 |
Interest income: Domestic office loans | $8,689,000 | 3,395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $13,000 | 3,295 |
Interest income: Securities | $2,871,000 | 1,802 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $103,000 | 4,393 |
Other interest income | $72,000 | 2,212 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $8,706,000 | 3,157 |
Interest income: Domestic office loans | $6,533,000 | 3,360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $8,000 | 3,418 |
Interest income: Securities | $2,036,000 | 1,883 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $79,000 | 4,112 |
Other interest income | $50,000 | 2,299 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $5,717,000 | 3,148 |
Interest income: Domestic office loans | $4,377,000 | 3,289 |
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 | $1,277,000 | 1,979 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $29,000 | 5,060 |
Other interest income | $30,000 | 2,403 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,759,000 | 3,187 |
Interest income: Domestic office loans | $2,131,000 | 3,309 |
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 | $620,000 | 2,004 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $6,000 | 5,972 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $9,146,000 | 3,381 |
Interest income: Domestic office loans | $7,494,000 | 3,369 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $8,000 | 3,563 |
Interest income: Securities | $1,518,000 | 2,826 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $78,000 | 3,864 |
Other interest income | $48,000 | 2,638 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $6,613,000 | 3,429 |
Interest income: Domestic office loans | $5,493,000 | 3,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $6,000 | 3,472 |
Interest income: Securities | $1,067,000 | 2,974 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $11,000 | 6,299 |
Other interest income | $36,000 | 2,611 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,239,000 | 3,461 |
Interest income: Domestic office loans | $3,515,000 | 3,412 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $5,000 | 3,126 |
Interest income: Securities | $691,000 | 3,041 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $5,000 | 6,483 |
Other interest income | $23,000 | 2,679 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,090,000 | 3,472 |
Interest income: Domestic office loans | $1,739,000 | 3,398 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $2,000 | 3,055 |
Interest income: Securities | $335,000 | 3,108 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,701 |
Other interest income | $13,000 | 2,368 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $7,483,000 | 3,598 |
Interest income: Domestic office loans | $6,112,000 | 3,578 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $2,000 | 4,264 |
Interest income: Securities | $1,319,000 | 3,084 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $1,000 | 7,306 |
Other interest income | $49,000 | 2,269 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,442,000 | 3,673 |
Interest income: Domestic office loans | $4,427,000 | 3,651 |
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 | $979,000 | 3,122 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $0 | 7,368 |
Other interest income | $35,000 | 2,296 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,510,000 | 3,764 |
Interest income: Domestic office loans | $2,853,000 | 3,728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $1,000 | 3,872 |
Interest income: Securities | $634,000 | 3,207 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $22,000 | 2,341 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,721,000 | 3,839 |
Interest income: Domestic office loans | $1,392,000 | 3,810 |
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 | $319,000 | 3,238 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $10,000 | 2,460 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,692,000 | 3,961 |
Interest income: Domestic office loans | $5,402,000 | 3,960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $4,000 | 3,917 |
Interest income: Securities | $1,227,000 | 3,310 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $15,000 | 5,895 |
Other interest income | $44,000 | 2,094 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $5,028,000 | 4,015 |
Interest income: Domestic office loans | $4,032,000 | 4,032 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $3,000 | 3,860 |
Interest income: Securities | $946,000 | 3,263 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $14,000 | 5,587 |
Other interest income | $33,000 | 2,105 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,335,000 | 4,070 |
Interest income: Domestic office loans | $2,637,000 | 4,116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $2,000 | 3,753 |
Interest income: Securities | $663,000 | 3,220 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $10,000 | 5,592 |
Other interest income | $23,000 | 2,057 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,695,000 | 4,030 |
Interest income: Domestic office loans | $1,309,000 | 4,159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $1,000 | 3,531 |
Interest income: Securities | $373,000 | 3,020 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $0 | 7,485 |
Other interest income | $12,000 | 1,988 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $7,523,000 | 3,824 |
Interest income: Domestic office loans | $5,625,000 | 4,001 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $4,000 | 4,043 |
Interest income: Securities | $1,848,000 | 2,810 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $4,000 | 7,544 |
Other interest income | $42,000 | 2,192 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $9,347,000 | 3,512 |
Interest income: Domestic office loans | $6,814,000 | 3,707 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $28,000 | 2,650 |
Interest income: Securities | $2,416,000 | 2,438 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $59,000 | 6,216 |
Other interest income | $30,000 | 3,019 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $9,940,000 | 3,409 |
Interest income: Domestic office loans | $7,409,000 | 3,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $34,000 | 2,250 |
Interest income: Securities | $2,172,000 | 3,050 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $325,000 | 1,831 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $7,453,000 | 4,176 |
Interest income: Domestic office loans | $5,584,000 | 4,145 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $12,000 | 3,374 |
Interest income: Securities | $1,706,000 | 3,665 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $151,000 | 3,758 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $6,959,000 | 4,420 |
Interest income: Domestic office loans | $5,432,000 | 4,229 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $14,000 | 3,170 |
Interest income: Securities | $1,263,000 | 4,502 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $250,000 | 3,207 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,130,000 | 5,686 |
Interest income: Domestic office loans | $3,874,000 | 5,498 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $11,000 | 3,129 |
Interest income: Securities | $1,041,000 | 5,579 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $204,000 | 3,043 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,539,000 | 5,491 |
Interest income: Domestic office loans | $4,355,000 | 5,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $33,000 | 2,017 |
Interest income: Securities | $831,000 | 6,817 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $320,000 | 1,933 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,855,000 | 6,118 |
Interest income: Domestic office loans | $3,844,000 | 5,590 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $23,000 | 2,460 |
Interest income: Securities | $739,000 | 7,528 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $249,000 | 2,738 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,259,000 | 6,404 |
Interest income: Domestic office loans | $3,299,000 | 5,882 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $36,000 | 2,153 |
Interest income: Securities | $656,000 | 8,134 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $268,000 | 1,503 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,461,000 | 6,349 |
Interest income: Domestic office loans | $3,734,000 | 5,408 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $53,000 | 2,018 |
Interest income: Securities | $487,000 | 9,651 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $187,000 | 1,998 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,975,000 | 5,517 |
Interest income: Domestic office loans | $5,025,000 | 4,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $99,000 | 1,771 |
Interest income: Securities | $783,000 | 8,532 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $68,000 | 6,274 |
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.