Home > Cattaraugus County Bank > Total Interest Income
Cattaraugus County Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $17,743,000 | 2,048 |
Interest income: Domestic office loans | $13,061,000 | 2,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $373,000 | 2,629 |
Interest income: Securities | $4,309,000 | 1,158 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $12,749,000 | 2,067 |
Interest income: Domestic office loans | $9,414,000 | 2,132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $265,000 | 2,633 |
Interest income: Securities | $3,070,000 | 1,200 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $8,315,000 | 2,074 |
Interest income: Domestic office loans | $6,172,000 | 2,126 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $171,000 | 2,598 |
Interest income: Securities | $1,972,000 | 1,238 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,053,000 | 2,082 |
Interest income: Domestic office loans | $2,993,000 | 2,130 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $84,000 | 2,488 |
Interest income: Securities | $976,000 | 1,264 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $12,631,000 | 2,193 |
Interest income: Domestic office loans | $9,442,000 | 2,265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $122,000 | 3,091 |
Interest income: Securities | $3,029,000 | 1,318 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $38,000 | 2,065 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $8,868,000 | 2,234 |
Interest income: Domestic office loans | $6,657,000 | 2,325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $52,000 | 3,447 |
Interest income: Securities | $2,127,000 | 1,334 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $32,000 | 1,819 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,532,000 | 2,286 |
Interest income: Domestic office loans | $4,220,000 | 2,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $23,000 | 3,490 |
Interest income: Securities | $1,260,000 | 1,387 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $29,000 | 1,439 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,620,000 | 2,340 |
Interest income: Domestic office loans | $2,078,000 | 2,389 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $9,000 | 3,230 |
Interest income: Securities | $506,000 | 1,527 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $27,000 | 933 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $10,369,000 | 2,416 |
Interest income: Domestic office loans | $9,063,000 | 2,387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $23,000 | 3,690 |
Interest income: Securities | $1,155,000 | 1,993 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $128,000 | 872 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $7,827,000 | 2,459 |
Interest income: Domestic office loans | $6,898,000 | 2,416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $14,000 | 3,852 |
Interest income: Securities | $825,000 | 2,031 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $90,000 | 902 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $5,175,000 | 2,462 |
Interest income: Domestic office loans | $4,565,000 | 2,433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $6,000 | 4,017 |
Interest income: Securities | $542,000 | 2,017 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $62,000 | 903 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,439,000 | 2,543 |
Interest income: Domestic office loans | $2,163,000 | 2,515 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $3,000 | 3,991 |
Interest income: Securities | $245,000 | 2,100 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $28,000 | 939 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $10,861,000 | 2,391 |
Interest income: Domestic office loans | $9,984,000 | 2,291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $45,000 | 3,639 |
Interest income: Securities | $791,000 | 2,531 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $41,000 | 1,965 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $7,993,000 | 2,436 |
Interest income: Domestic office loans | $7,366,000 | 2,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $43,000 | 3,524 |
Interest income: Securities | $559,000 | 2,653 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $25,000 | 2,168 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,291,000 | 2,471 |
Interest income: Domestic office loans | $4,925,000 | 2,343 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $40,000 | 3,358 |
Interest income: Securities | $312,000 | 2,912 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $14,000 | 2,362 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,745,000 | 2,413 |
Interest income: Domestic office loans | $2,540,000 | 2,258 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $34,000 | 3,084 |
Interest income: Securities | $168,000 | 2,883 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $3,000 | 3,049 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $11,347,000 | 2,383 |
Interest income: Domestic office loans | $10,422,000 | 2,227 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $183,000 | 2,916 |
Interest income: Securities | $730,000 | 2,845 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $12,000 | 3,400 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $8,543,000 | 2,401 |
Interest income: Domestic office loans | $7,805,000 | 2,253 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $162,000 | 2,714 |
Interest income: Securities | $567,000 | 2,841 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $9,000 | 3,410 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,681,000 | 2,407 |
Interest income: Domestic office loans | $5,183,000 | 2,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $102,000 | 2,782 |
Interest income: Securities | $391,000 | 2,831 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $5,000 | 3,567 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,814,000 | 2,420 |
Interest income: Domestic office loans | $2,557,000 | 2,271 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $59,000 | 2,534 |
Interest income: Securities | $196,000 | 2,868 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $2,000 | 3,585 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $10,394,000 | 2,463 |
Interest income: Domestic office loans | $9,678,000 | 2,295 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $54,000 | 4,097 |
Interest income: Securities | $645,000 | 3,088 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $17,000 | 3,110 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $7,647,000 | 2,490 |
Interest income: Domestic office loans | $7,129,000 | 2,325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $29,000 | 4,318 |
Interest income: Securities | $478,000 | 3,107 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $11,000 | 3,220 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,992,000 | 2,509 |
Interest income: Domestic office loans | $4,646,000 | 2,347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $23,000 | 4,155 |
Interest income: Securities | $317,000 | 3,127 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $6,000 | 3,348 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,410,000 | 2,564 |
Interest income: Domestic office loans | $2,245,000 | 2,396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $19,000 | 3,586 |
Interest income: Securities | $143,000 | 3,291 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $3,000 | 3,211 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $9,395,000 | 2,568 |
Interest income: Domestic office loans | $8,766,000 | 2,408 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $9,000 | 4,922 |
Interest income: Securities | $605,000 | 3,180 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,701 |
Other interest income | $13,000 | 3,201 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,007,000 | 2,586 |
Interest income: Domestic office loans | $6,530,000 | 2,429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $4,000 | 5,069 |
Interest income: Securities | $461,000 | 3,186 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,556 |
Other interest income | $10,000 | 3,141 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,625,000 | 2,596 |
Interest income: Domestic office loans | $4,305,000 | 2,430 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $2,000 | 5,096 |
Interest income: Securities | $310,000 | 3,182 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,304 |
Other interest income | $6,000 | 3,222 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,309,000 | 2,592 |
Interest income: Domestic office loans | $2,158,000 | 2,416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $1,000 | 5,049 |
Interest income: Securities | $145,000 | 3,298 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,106 |
Other interest income | $4,000 | 2,872 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $8,616,000 | 2,705 |
Interest income: Domestic office loans | $7,932,000 | 2,560 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $2,000 | 5,259 |
Interest income: Securities | $670,000 | 3,061 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,492 |
Other interest income | $10,000 | 3,436 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,369,000 | 2,738 |
Interest income: Domestic office loans | $5,838,000 | 2,597 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $2,000 | 5,227 |
Interest income: Securities | $521,000 | 3,043 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $2,000 | 2,310 |
Other interest income | $6,000 | 3,591 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,180,000 | 2,782 |
Interest income: Domestic office loans | $3,809,000 | 2,637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $1,000 | 5,266 |
Interest income: Securities | $364,000 | 3,039 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $2,000 | 2,024 |
Other interest income | $4,000 | 3,585 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,074,000 | 2,796 |
Interest income: Domestic office loans | $1,879,000 | 2,659 |
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 | $192,000 | 2,987 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $2,000 | 3,385 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,784,000 | 2,890 |
Interest income: Domestic office loans | $6,900,000 | 2,801 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $1,000 | 5,371 |
Interest income: Securities | $869,000 | 2,775 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $6,000 | 1,265 |
Other interest income | $8,000 | 3,587 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,772,000 | 2,930 |
Interest income: Domestic office loans | $5,090,000 | 2,858 |
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 | $669,000 | 2,765 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $7,000 | 935 |
Other interest income | $6,000 | 3,586 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,753,000 | 2,982 |
Interest income: Domestic office loans | $3,282,000 | 2,924 |
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 | $461,000 | 2,739 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $6,000 | 799 |
Other interest income | $4,000 | 3,578 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,847,000 | 3,028 |
Interest income: Domestic office loans | $1,600,000 | 2,977 |
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 | $240,000 | 2,705 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $4,000 | 642 |
Other interest income | $3,000 | 3,090 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,401,000 | 3,051 |
Interest income: Domestic office loans | $6,169,000 | 3,084 |
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 | $1,215,000 | 2,397 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $5,000 | 1,495 |
Other interest income | $12,000 | 3,252 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,512,000 | 3,088 |
Interest income: Domestic office loans | $4,549,000 | 3,149 |
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 | $949,000 | 2,356 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 1,418 |
Other interest income | $10,000 | 3,123 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,601,000 | 3,139 |
Interest income: Domestic office loans | $2,938,000 | 3,200 |
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 | $652,000 | 2,322 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $4,000 | 1,122 |
Other interest income | $7,000 | 3,049 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,779,000 | 3,180 |
Interest income: Domestic office loans | $1,443,000 | 3,248 |
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 | $330,000 | 2,311 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 1,046 |
Other interest income | $4,000 | 2,750 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,134,000 | 3,201 |
Interest income: Domestic office loans | $5,903,000 | 3,261 |
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 | $1,207,000 | 2,359 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $12,000 | 987 |
Other interest income | $12,000 | 3,134 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,337,000 | 3,237 |
Interest income: Domestic office loans | $4,442,000 | 3,297 |
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 | $876,000 | 2,390 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $10,000 | 930 |
Other interest income | $9,000 | 3,097 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,562,000 | 3,238 |
Interest income: Domestic office loans | $2,978,000 | 3,288 |
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 | $569,000 | 2,423 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $8,000 | 815 |
Other interest income | $7,000 | 2,893 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,755,000 | 3,304 |
Interest income: Domestic office loans | $1,496,000 | 3,303 |
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 | $251,000 | 2,691 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $5,000 | 690 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,368,000 | 3,325 |
Interest income: Domestic office loans | $5,992,000 | 3,413 |
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 | $1,348,000 | 2,343 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $14,000 | 1,002 |
Other interest income | $14,000 | 2,946 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,606,000 | 3,351 |
Interest income: Domestic office loans | $4,521,000 | 3,456 |
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 | $1,063,000 | 2,337 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $11,000 | 972 |
Other interest income | $11,000 | 2,842 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,749,000 | 3,366 |
Interest income: Domestic office loans | $3,004,000 | 3,481 |
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 | $729,000 | 2,330 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $9,000 | 849 |
Other interest income | $7,000 | 2,887 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,857,000 | 3,408 |
Interest income: Domestic office loans | $1,494,000 | 3,527 |
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 | $354,000 | 2,409 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $5,000 | 758 |
Other interest income | $4,000 | 2,569 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,868,000 | 3,370 |
Interest income: Domestic office loans | $6,346,000 | 3,469 |
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 | $1,489,000 | 2,415 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $19,000 | 824 |
Other interest income | $14,000 | 2,876 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,905,000 | 3,406 |
Interest income: Domestic office loans | $4,758,000 | 3,501 |
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 | $1,122,000 | 2,447 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $15,000 | 808 |
Other interest income | $10,000 | 2,900 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,949,000 | 3,433 |
Interest income: Domestic office loans | $3,209,000 | 3,506 |
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 | $722,000 | 2,550 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $11,000 | 756 |
Other interest income | $7,000 | 2,839 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,928,000 | 3,513 |
Interest income: Domestic office loans | $1,580,000 | 3,562 |
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 | $338,000 | 2,641 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $6,000 | 710 |
Other interest income | $4,000 | 2,548 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,716,000 | 3,641 |
Interest income: Domestic office loans | $6,530,000 | 3,625 |
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 | $1,160,000 | 3,057 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $12,000 | 1,462 |
Other interest income | $14,000 | 2,836 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,751,000 | 3,732 |
Interest income: Domestic office loans | $4,874,000 | 3,692 |
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 | $860,000 | 3,199 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $8,000 | 1,585 |
Other interest income | $9,000 | 2,930 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,770,000 | 3,820 |
Interest income: Domestic office loans | $3,200,000 | 3,770 |
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 | $559,000 | 3,320 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $5,000 | 1,633 |
Other interest income | $6,000 | 2,886 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,866,000 | 3,908 |
Interest income: Domestic office loans | $1,589,000 | 3,833 |
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 | $271,000 | 3,432 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,787 |
Other interest income | $4,000 | 2,503 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,387,000 | 4,031 |
Interest income: Domestic office loans | $6,166,000 | 3,976 |
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 | $1,209,000 | 3,399 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $10,000 | 3,214 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,519,000 | 4,096 |
Interest income: Domestic office loans | $4,579,000 | 4,052 |
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 | $934,000 | 3,412 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $5,000 | 3,637 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,665,000 | 4,147 |
Interest income: Domestic office loans | $3,032,000 | 4,096 |
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 | $630,000 | 3,447 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $2,000 | 3,800 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,819,000 | 4,204 |
Interest income: Domestic office loans | $1,493,000 | 4,159 |
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 | $324,000 | 3,484 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,532,000 | 4,291 |
Interest income: Domestic office loans | $5,755,000 | 4,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $10,000 | 3,764 |
Interest income: Securities | $1,690,000 | 2,941 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $66,000 | 3,809 |
Other interest income | $11,000 | 4,820 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,631,000 | 4,370 |
Interest income: Domestic office loans | $4,229,000 | 4,539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $10,000 | 3,313 |
Interest income: Securities | $1,319,000 | 2,876 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $65,000 | 3,649 |
Other interest income | $8,000 | 4,921 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,688,000 | 4,463 |
Interest income: Domestic office loans | $2,756,000 | 4,654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $8,000 | 3,067 |
Interest income: Securities | $857,000 | 2,960 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $62,000 | 3,085 |
Other interest income | $5,000 | 5,070 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,812,000 | 4,605 |
Interest income: Domestic office loans | $1,379,000 | 4,730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $8,000 | 2,377 |
Interest income: Securities | $378,000 | 3,273 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $44,000 | 2,764 |
Other interest income | $3,000 | 4,736 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $7,527,000 | 4,539 |
Interest income: Domestic office loans | $5,809,000 | 4,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $13,000 | 3,352 |
Interest income: Securities | $1,546,000 | 3,183 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $148,000 | 4,110 |
Other interest income | $11,000 | 5,401 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,675,000 | 4,538 |
Interest income: Domestic office loans | $4,368,000 | 4,604 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $9,000 | 3,331 |
Interest income: Securities | $1,171,000 | 3,143 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $119,000 | 3,972 |
Other interest income | $8,000 | 5,460 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,782,000 | 4,559 |
Interest income: Domestic office loans | $2,901,000 | 4,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $6,000 | 3,241 |
Interest income: Securities | $768,000 | 3,184 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $101,000 | 3,504 |
Other interest income | $6,000 | 5,298 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,867,000 | 4,595 |
Interest income: Domestic office loans | $1,445,000 | 4,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $3,000 | 3,076 |
Interest income: Securities | $370,000 | 3,271 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $46,000 | 3,753 |
Other interest income | $3,000 | 5,135 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $7,407,000 | 4,407 |
Interest income: Domestic office loans | $5,814,000 | 4,421 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $12,000 | 3,378 |
Interest income: Securities | $1,473,000 | 3,127 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $94,000 | 4,582 |
Other interest income | $14,000 | 5,090 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,513,000 | 4,413 |
Interest income: Domestic office loans | $4,344,000 | 4,428 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $9,000 | 3,283 |
Interest income: Securities | $1,115,000 | 3,095 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $35,000 | 5,500 |
Other interest income | $10,000 | 5,094 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,599,000 | 4,429 |
Interest income: Domestic office loans | $2,831,000 | 4,443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $5,000 | 3,380 |
Interest income: Securities | $735,000 | 3,100 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $20,000 | 5,574 |
Other interest income | $8,000 | 4,769 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,782,000 | 4,407 |
Interest income: Domestic office loans | $1,399,000 | 4,434 |
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 | $365,000 | 3,101 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $13,000 | 5,100 |
Other interest income | $3,000 | 4,972 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,918,000 | 4,184 |
Interest income: Domestic office loans | $5,268,000 | 4,325 |
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 | $1,552,000 | 2,787 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $65,000 | 4,264 |
Other interest income | $25,000 | 3,812 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,219,000 | 4,109 |
Interest income: Domestic office loans | $3,965,000 | 4,280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $5,000 | 3,621 |
Interest income: Securities | $1,190,000 | 2,724 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $39,000 | 4,368 |
Other interest income | $20,000 | 3,625 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,431,000 | 4,093 |
Interest income: Domestic office loans | $2,554,000 | 4,303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $3,000 | 3,505 |
Interest income: Securities | $830,000 | 2,623 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $32,000 | 3,736 |
Other interest income | $12,000 | 3,859 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,673,000 | 4,137 |
Interest income: Domestic office loans | $1,247,000 | 4,332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $395,000 | 2,727 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $26,000 | 2,509 |
Other interest income | $4,000 | 4,361 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,998,000 | 4,268 |
Interest income: Domestic office loans | $4,620,000 | 4,374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $8,000 | 3,159 |
Interest income: Securities | $1,317,000 | 3,087 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $42,000 | 3,199 |
Other interest income | $11,000 | 4,963 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,467,000 | 4,266 |
Interest income: Domestic office loans | $3,453,000 | 4,363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $7,000 | 2,905 |
Interest income: Securities | $979,000 | 3,122 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $22,000 | 3,511 |
Other interest income | $6,000 | 5,353 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,955,000 | 4,300 |
Interest income: Domestic office loans | $2,289,000 | 4,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $5,000 | 2,738 |
Interest income: Securities | $641,000 | 3,182 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $17,000 | 2,964 |
Other interest income | $3,000 | 5,626 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,455,000 | 4,363 |
Interest income: Domestic office loans | $1,133,000 | 4,429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $4,000 | 2,208 |
Interest income: Securities | $306,000 | 3,347 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $10,000 | 2,667 |
Other interest income | $2,000 | 4,998 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,223,000 | 4,203 |
Interest income: Domestic office loans | $5,066,000 | 4,157 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $32,000 | 1,928 |
Interest income: Securities | $1,046,000 | 3,716 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $66,000 | 2,299 |
Other interest income | $13,000 | 4,172 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,677,000 | 4,245 |
Interest income: Domestic office loans | $3,847,000 | 4,179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $28,000 | 1,805 |
Interest income: Securities | $736,000 | 3,914 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $53,000 | 2,296 |
Other interest income | $13,000 | 3,620 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,150,000 | 4,249 |
Interest income: Domestic office loans | $2,589,000 | 4,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $20,000 | 1,755 |
Interest income: Securities | $492,000 | 3,988 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $36,000 | 2,487 |
Other interest income | $13,000 | 2,915 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,581,000 | 4,267 |
Interest income: Domestic office loans | $1,293,000 | 4,193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $11,000 | 1,611 |
Interest income: Securities | $250,000 | 4,039 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $20,000 | 2,171 |
Other interest income | $7,000 | 2,748 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $7,019,000 | 4,038 |
Interest income: Domestic office loans | $5,723,000 | 3,938 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $27,000 | 2,321 |
Interest income: Securities | $1,191,000 | 3,910 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $57,000 | 3,738 |
Other interest income | $21,000 | 3,344 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,521,000 | 4,220 |
Interest income: Domestic office loans | $5,962,000 | 4,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $20,000 | 2,963 |
Interest income: Securities | $1,377,000 | 3,848 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $131,000 | 4,259 |
Other interest income | $31,000 | 2,950 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,570,000 | 4,301 |
Interest income: Domestic office loans | $5,707,000 | 4,290 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $15,000 | 3,081 |
Interest income: Securities | $1,627,000 | 3,782 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $221,000 | 2,632 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $7,050,000 | 4,368 |
Interest income: Domestic office loans | $5,348,000 | 4,279 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $7,000 | 3,856 |
Interest income: Securities | $1,467,000 | 4,113 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $228,000 | 2,633 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $6,805,000 | 4,495 |
Interest income: Domestic office loans | $5,300,000 | 4,298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $3,000 | 4,601 |
Interest income: Securities | $1,304,000 | 4,409 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $198,000 | 3,905 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $6,704,000 | 4,659 |
Interest income: Domestic office loans | $5,232,000 | 4,412 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $4,000 | 4,152 |
Interest income: Securities | $1,265,000 | 4,871 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $203,000 | 3,055 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $6,483,000 | 4,871 |
Interest income: Domestic office loans | $5,139,000 | 4,504 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $10,000 | 3,299 |
Interest income: Securities | $1,155,000 | 5,527 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $179,000 | 3,494 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $6,273,000 | 5,003 |
Interest income: Domestic office loans | $4,899,000 | 4,659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $10,000 | 3,442 |
Interest income: Securities | $1,233,000 | 5,470 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $131,000 | 4,725 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $6,254,000 | 4,685 |
Interest income: Domestic office loans | $4,517,000 | 4,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $10,000 | 3,813 |
Interest income: Securities | $1,651,000 | 4,434 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $76,000 | 4,894 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $6,543,000 | 4,585 |
Interest income: Domestic office loans | $4,581,000 | 4,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $12,000 | 4,101 |
Interest income: Securities | $1,800,000 | 4,363 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $150,000 | 2,564 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $6,529,000 | 5,122 |
Interest income: Domestic office loans | $4,520,000 | 5,017 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $10,000 | 5,381 |
Interest income: Securities | $1,852,000 | 4,844 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $147,000 | 3,295 |
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.