Home > Charlevoix State Bank > Total Interest Income
Charlevoix State Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $9,616,000 | 2,900 |
Interest income: Domestic office loans | $7,489,000 | 2,859 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $791,000 | 1,862 |
Interest income: Securities | $1,231,000 | 2,578 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $78,000 | 1,366 |
Other interest income | $27,000 | 2,843 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $7,005,000 | 2,910 |
Interest income: Domestic office loans | $5,570,000 | 2,846 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $421,000 | 2,133 |
Interest income: Securities | $940,000 | 2,568 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $55,000 | 1,380 |
Other interest income | $19,000 | 2,824 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $4,532,000 | 2,925 |
Interest income: Domestic office loans | $3,706,000 | 2,817 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $142,000 | 2,799 |
Interest income: Securities | $638,000 | 2,550 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $35,000 | 1,396 |
Other interest income | $11,000 | 2,871 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,261,000 | 2,917 |
Interest income: Domestic office loans | $1,846,000 | 2,799 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $60,000 | 2,830 |
Interest income: Securities | $330,000 | 2,537 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 1,325 |
Other interest income | $5,000 | 2,857 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $7,597,000 | 2,931 |
Interest income: Domestic office loans | $5,808,000 | 2,961 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $448,000 | 1,636 |
Interest income: Securities | $1,298,000 | 2,345 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 1,431 |
Other interest income | $14,000 | 2,988 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $5,440,000 | 2,939 |
Interest income: Domestic office loans | $4,201,000 | 2,988 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $257,000 | 1,635 |
Interest income: Securities | $957,000 | 2,287 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,384 |
Other interest income | $9,000 | 2,967 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,445,000 | 2,976 |
Interest income: Domestic office loans | $2,729,000 | 3,030 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $88,000 | 1,893 |
Interest income: Securities | $618,000 | 2,253 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,382 |
Other interest income | $5,000 | 2,976 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,664,000 | 2,993 |
Interest income: Domestic office loans | $1,342,000 | 3,036 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $33,000 | 1,571 |
Interest income: Securities | $287,000 | 2,241 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $2,000 | 2,940 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $7,736,000 | 2,855 |
Interest income: Domestic office loans | $6,678,000 | 2,846 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $177,000 | 1,174 |
Interest income: Securities | $876,000 | 2,356 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,581 |
Other interest income | $4,000 | 3,594 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $6,023,000 | 2,864 |
Interest income: Domestic office loans | $5,280,000 | 2,831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $139,000 | 1,094 |
Interest income: Securities | $600,000 | 2,466 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,468 |
Other interest income | $3,000 | 3,606 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,320,000 | 2,738 |
Interest income: Domestic office loans | $3,844,000 | 2,727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $95,000 | 967 |
Interest income: Securities | $378,000 | 2,505 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $2,000 | 3,576 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,054,000 | 2,822 |
Interest income: Domestic office loans | $1,822,000 | 2,789 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $56,000 | 789 |
Interest income: Securities | $175,000 | 2,579 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $1,000 | 3,353 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $8,167,000 | 2,846 |
Interest income: Domestic office loans | $7,156,000 | 2,806 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $317,000 | 953 |
Interest income: Securities | $673,000 | 2,741 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,553 |
Other interest income | $10,000 | 3,282 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $6,009,000 | 2,895 |
Interest income: Domestic office loans | $5,241,000 | 2,858 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $251,000 | 1,030 |
Interest income: Securities | $498,000 | 2,786 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,512 |
Other interest income | $8,000 | 3,210 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,142,000 | 2,880 |
Interest income: Domestic office loans | $3,608,000 | 2,825 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $183,000 | 1,139 |
Interest income: Securities | $335,000 | 2,826 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,527 |
Other interest income | $6,000 | 3,119 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,870,000 | 3,046 |
Interest income: Domestic office loans | $1,562,000 | 3,023 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $112,000 | 1,396 |
Interest income: Securities | $183,000 | 2,767 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,459 |
Other interest income | $3,000 | 3,049 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,506,000 | 3,070 |
Interest income: Domestic office loans | $6,217,000 | 3,049 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $502,000 | 1,516 |
Interest income: Securities | $719,000 | 2,862 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $54,000 | 1,424 |
Other interest income | $14,000 | 3,269 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,588,000 | 3,113 |
Interest income: Domestic office loans | $4,638,000 | 3,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $357,000 | 1,617 |
Interest income: Securities | $540,000 | 2,906 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $42,000 | 1,416 |
Other interest income | $11,000 | 3,232 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,655,000 | 3,145 |
Interest income: Domestic office loans | $3,052,000 | 3,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $197,000 | 1,832 |
Interest income: Securities | $371,000 | 2,913 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $28,000 | 1,398 |
Other interest income | $7,000 | 3,309 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,794,000 | 3,200 |
Interest income: Domestic office loans | $1,479,000 | 3,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $100,000 | 1,797 |
Interest income: Securities | $197,000 | 2,861 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,303 |
Other interest income | $4,000 | 3,090 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $7,149,000 | 3,127 |
Interest income: Domestic office loans | $5,949,000 | 3,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $385,000 | 1,439 |
Interest income: Securities | $769,000 | 2,835 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $33,000 | 1,470 |
Other interest income | $13,000 | 3,357 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,291,000 | 3,164 |
Interest income: Domestic office loans | $4,445,000 | 3,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $264,000 | 1,465 |
Interest income: Securities | $550,000 | 2,922 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 1,495 |
Other interest income | $10,000 | 3,295 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,450,000 | 3,188 |
Interest income: Domestic office loans | $2,931,000 | 3,136 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $136,000 | 1,719 |
Interest income: Securities | $366,000 | 2,934 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,722 |
Other interest income | $7,000 | 3,229 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,713,000 | 3,200 |
Interest income: Domestic office loans | $1,436,000 | 3,180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $80,000 | 1,460 |
Interest income: Securities | $186,000 | 2,899 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,526 |
Other interest income | $5,000 | 2,794 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,699,000 | 3,203 |
Interest income: Domestic office loans | $5,753,000 | 3,150 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $297,000 | 1,230 |
Interest income: Securities | $622,000 | 3,140 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,623 |
Other interest income | $11,000 | 3,358 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,866,000 | 3,276 |
Interest income: Domestic office loans | $4,215,000 | 3,219 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $198,000 | 1,303 |
Interest income: Securities | $435,000 | 3,279 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,660 |
Other interest income | $8,000 | 3,347 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,196,000 | 3,300 |
Interest income: Domestic office loans | $2,794,000 | 3,227 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $107,000 | 1,430 |
Interest income: Securities | $285,000 | 3,321 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,935 |
Other interest income | $6,000 | 3,222 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,593,000 | 3,317 |
Interest income: Domestic office loans | $1,378,000 | 3,256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $57,000 | 1,284 |
Interest income: Securities | $153,000 | 3,197 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,796 |
Other interest income | $3,000 | 3,133 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,181,000 | 3,364 |
Interest income: Domestic office loans | $5,375,000 | 3,305 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $235,000 | 923 |
Interest income: Securities | $552,000 | 3,353 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $8,000 | 1,654 |
Other interest income | $11,000 | 3,346 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,598,000 | 3,395 |
Interest income: Domestic office loans | $4,016,000 | 3,330 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $168,000 | 951 |
Interest income: Securities | $400,000 | 3,456 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $6,000 | 1,600 |
Other interest income | $8,000 | 3,358 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,016,000 | 3,440 |
Interest income: Domestic office loans | $2,638,000 | 3,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $101,000 | 1,036 |
Interest income: Securities | $268,000 | 3,518 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $3,000 | 1,796 |
Other interest income | $6,000 | 3,226 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,502,000 | 3,452 |
Interest income: Domestic office loans | $1,304,000 | 3,396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $51,000 | 1,005 |
Interest income: Securities | $143,000 | 3,438 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $3,000 | 3,080 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,804,000 | 3,517 |
Interest income: Domestic office loans | $5,155,000 | 3,402 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $182,000 | 720 |
Interest income: Securities | $450,000 | 3,864 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $4,000 | 1,570 |
Other interest income | $13,000 | 3,134 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,317,000 | 3,570 |
Interest income: Domestic office loans | $3,867,000 | 3,429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $127,000 | 762 |
Interest income: Securities | $310,000 | 4,056 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 1,527 |
Other interest income | $10,000 | 3,114 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,852,000 | 3,607 |
Interest income: Domestic office loans | $2,562,000 | 3,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $77,000 | 864 |
Interest income: Securities | $204,000 | 4,116 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $7,000 | 3,079 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,409,000 | 3,645 |
Interest income: Domestic office loans | $1,262,000 | 3,496 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $37,000 | 859 |
Interest income: Securities | $105,000 | 4,123 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $4,000 | 2,815 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,608,000 | 3,682 |
Interest income: Domestic office loans | $5,017,000 | 3,531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $141,000 | 864 |
Interest income: Securities | $429,000 | 4,190 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $5,000 | 1,495 |
Other interest income | $16,000 | 2,926 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,178,000 | 3,727 |
Interest income: Domestic office loans | $3,737,000 | 3,583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $100,000 | 901 |
Interest income: Securities | $324,000 | 4,252 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 1,418 |
Other interest income | $13,000 | 2,808 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,752,000 | 3,760 |
Interest income: Domestic office loans | $2,447,000 | 3,615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $68,000 | 886 |
Interest income: Securities | $226,000 | 4,217 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $9,000 | 2,780 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,335,000 | 3,849 |
Interest income: Domestic office loans | $1,177,000 | 3,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $36,000 | 820 |
Interest income: Securities | $116,000 | 4,218 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $5,000 | 2,529 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,784,000 | 3,714 |
Interest income: Domestic office loans | $5,243,000 | 3,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $145,000 | 909 |
Interest income: Securities | $377,000 | 4,469 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $5,000 | 1,711 |
Other interest income | $14,000 | 2,970 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,350,000 | 3,751 |
Interest income: Domestic office loans | $3,959,000 | 3,576 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $111,000 | 901 |
Interest income: Securities | $266,000 | 4,545 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $4,000 | 1,685 |
Other interest income | $10,000 | 2,980 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,901,000 | 3,753 |
Interest income: Domestic office loans | $2,649,000 | 3,564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $74,000 | 927 |
Interest income: Securities | $169,000 | 4,609 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 1,924 |
Other interest income | $7,000 | 2,893 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,438,000 | 3,794 |
Interest income: Domestic office loans | $1,315,000 | 3,604 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $37,000 | 914 |
Interest income: Securities | $82,000 | 4,690 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,167,000 | 3,757 |
Interest income: Domestic office loans | $5,688,000 | 3,538 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $154,000 | 873 |
Interest income: Securities | $311,000 | 5,007 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,756 |
Other interest income | $12,000 | 3,149 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,609,000 | 3,831 |
Interest income: Domestic office loans | $4,254,000 | 3,599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $110,000 | 927 |
Interest income: Securities | $235,000 | 5,098 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $1,000 | 2,964 |
Other interest income | $9,000 | 3,083 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,130,000 | 3,817 |
Interest income: Domestic office loans | $2,893,000 | 3,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $74,000 | 944 |
Interest income: Securities | $156,000 | 5,158 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $6,000 | 3,073 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,557,000 | 3,874 |
Interest income: Domestic office loans | $1,438,000 | 3,613 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $39,000 | 869 |
Interest income: Securities | $77,000 | 5,216 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $3,000 | 2,896 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,489,000 | 3,863 |
Interest income: Domestic office loans | $6,000,000 | 3,592 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $167,000 | 803 |
Interest income: Securities | $310,000 | 5,388 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $2,000 | 2,992 |
Other interest income | $10,000 | 3,296 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,917,000 | 3,875 |
Interest income: Domestic office loans | $4,549,000 | 3,609 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $124,000 | 811 |
Interest income: Securities | $234,000 | 5,437 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,720 |
Other interest income | $8,000 | 3,181 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,269,000 | 3,914 |
Interest income: Domestic office loans | $3,016,000 | 3,658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $86,000 | 780 |
Interest income: Securities | $161,000 | 5,438 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $5,000 | 3,251 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,622,000 | 3,965 |
Interest income: Domestic office loans | $1,493,000 | 3,711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $43,000 | 776 |
Interest income: Securities | $83,000 | 5,362 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $3,000 | 2,869 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,671,000 | 4,035 |
Interest income: Domestic office loans | $6,221,000 | 3,749 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $134,000 | 1,132 |
Interest income: Securities | $305,000 | 5,634 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $2,000 | 3,638 |
Other interest income | $9,000 | 3,341 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,963,000 | 4,129 |
Interest income: Domestic office loans | $4,640,000 | 3,834 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $84,000 | 1,288 |
Interest income: Securities | $231,000 | 5,721 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 3,239 |
Other interest income | $6,000 | 3,401 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,351,000 | 4,133 |
Interest income: Domestic office loans | $3,139,000 | 3,813 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $47,000 | 1,474 |
Interest income: Securities | $159,000 | 5,767 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $5,000 | 3,088 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,685,000 | 4,184 |
Interest income: Domestic office loans | $1,579,000 | 3,855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $23,000 | 1,452 |
Interest income: Securities | $81,000 | 5,819 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $2,000 | 3,136 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,060,000 | 4,156 |
Interest income: Domestic office loans | $6,675,000 | 3,784 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $36,000 | 2,618 |
Interest income: Securities | $335,000 | 5,962 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $13,000 | 2,899 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,352,000 | 4,182 |
Interest income: Domestic office loans | $5,076,000 | 3,787 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $17,000 | 3,072 |
Interest income: Securities | $249,000 | 6,072 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $10,000 | 2,840 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,575,000 | 4,205 |
Interest income: Domestic office loans | $3,386,000 | 3,810 |
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 | $182,000 | 6,014 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $7,000 | 2,602 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,783,000 | 4,258 |
Interest income: Domestic office loans | $1,679,000 | 3,859 |
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 | $100,000 | 5,956 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $4,000 | 2,334 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,845,000 | 4,186 |
Interest income: Domestic office loans | $7,376,000 | 3,794 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $15,000 | 3,377 |
Interest income: Securities | $353,000 | 6,301 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $78,000 | 3,394 |
Other interest income | $23,000 | 3,698 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,956,000 | 4,225 |
Interest income: Domestic office loans | $5,620,000 | 3,803 |
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 | $232,000 | 6,555 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $77,000 | 3,218 |
Other interest income | $17,000 | 3,871 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,966,000 | 4,278 |
Interest income: Domestic office loans | $3,773,000 | 3,821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $4,000 | 3,623 |
Interest income: Securities | $145,000 | 6,736 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $33,000 | 4,648 |
Other interest income | $11,000 | 3,961 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,035,000 | 4,263 |
Interest income: Domestic office loans | $1,920,000 | 3,831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $4,000 | 2,935 |
Interest income: Securities | $77,000 | 6,726 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $28,000 | 3,883 |
Other interest income | $6,000 | 3,788 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $8,630,000 | 4,151 |
Interest income: Domestic office loans | $8,017,000 | 3,756 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $45,000 | 2,217 |
Interest income: Securities | $341,000 | 6,617 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $206,000 | 3,305 |
Other interest income | $21,000 | 4,389 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,451,000 | 4,188 |
Interest income: Domestic office loans | $6,009,000 | 3,763 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $7,000 | 3,579 |
Interest income: Securities | $251,000 | 6,671 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $168,000 | 3,199 |
Other interest income | $16,000 | 4,375 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,228,000 | 4,251 |
Interest income: Domestic office loans | $3,962,000 | 3,804 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $4,000 | 3,598 |
Interest income: Securities | $173,000 | 6,661 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $78,000 | 4,102 |
Other interest income | $11,000 | 4,344 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,110,000 | 4,238 |
Interest income: Domestic office loans | $1,949,000 | 3,827 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $4,000 | 2,858 |
Interest income: Securities | $97,000 | 6,477 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $54,000 | 3,369 |
Other interest income | $6,000 | 4,143 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,308,000 | 4,099 |
Interest income: Domestic office loans | $7,827,000 | 3,657 |
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 | $364,000 | 6,465 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $81,000 | 4,868 |
Other interest income | $24,000 | 4,157 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,150,000 | 4,115 |
Interest income: Domestic office loans | $5,830,000 | 3,646 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $2,000 | 4,649 |
Interest income: Securities | $270,000 | 6,522 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $31,000 | 5,667 |
Other interest income | $17,000 | 4,180 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,064,000 | 4,079 |
Interest income: Domestic office loans | $3,842,000 | 3,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $209,000 | 6,256 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $1,000 | 7,078 |
Other interest income | $12,000 | 4,036 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,010,000 | 4,071 |
Interest income: Domestic office loans | $1,885,000 | 3,632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $118,000 | 5,938 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 6,780 |
Other interest income | $6,000 | 3,886 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $7,639,000 | 3,880 |
Interest income: Domestic office loans | $7,099,000 | 3,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $30,000 | 2,337 |
Interest income: Securities | $425,000 | 5,984 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $63,000 | 4,330 |
Other interest income | $22,000 | 4,043 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,640,000 | 3,884 |
Interest income: Domestic office loans | $5,248,000 | 3,494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $20,000 | 2,353 |
Interest income: Securities | $300,000 | 6,136 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $56,000 | 3,627 |
Other interest income | $16,000 | 4,036 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,657,000 | 3,907 |
Interest income: Domestic office loans | $3,424,000 | 3,487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $197,000 | 6,173 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $25,000 | 4,247 |
Other interest income | $11,000 | 4,001 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,770,000 | 3,972 |
Interest income: Domestic office loans | $1,656,000 | 3,539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $102,000 | 6,099 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $7,000 | 5,097 |
Other interest income | $5,000 | 3,976 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $6,829,000 | 3,877 |
Interest income: Domestic office loans | $6,367,000 | 3,467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $14,000 | 2,638 |
Interest income: Securities | $406,000 | 6,108 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $20,000 | 4,905 |
Other interest income | $22,000 | 3,678 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,044,000 | 3,913 |
Interest income: Domestic office loans | $4,698,000 | 3,474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $14,000 | 2,220 |
Interest income: Securities | $298,000 | 6,175 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $17,000 | 4,097 |
Other interest income | $17,000 | 3,493 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,315,000 | 3,946 |
Interest income: Domestic office loans | $3,081,000 | 3,522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $3,000 | 3,170 |
Interest income: Securities | $201,000 | 6,190 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $19,000 | 2,730 |
Other interest income | $11,000 | 3,503 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,663,000 | 3,935 |
Interest income: Domestic office loans | $1,547,000 | 3,508 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $3,000 | 2,438 |
Interest income: Securities | $101,000 | 6,212 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $8,000 | 3,135 |
Other interest income | $4,000 | 3,995 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,835,000 | 3,898 |
Interest income: Domestic office loans | $6,397,000 | 3,472 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $5,000 | 3,734 |
Interest income: Securities | $372,000 | 6,399 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $37,000 | 3,786 |
Other interest income | $24,000 | 3,049 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $5,199,000 | 3,902 |
Interest income: Domestic office loans | $4,876,000 | 3,470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $2,000 | 4,141 |
Interest income: Securities | $271,000 | 6,514 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $32,000 | 3,590 |
Other interest income | $18,000 | 3,045 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,467,000 | 3,932 |
Interest income: Domestic office loans | $3,256,000 | 3,474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $1,000 | 4,164 |
Interest income: Securities | $189,000 | 6,513 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $16,000 | 4,547 |
Other interest income | $6,000 | 4,228 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,756,000 | 3,909 |
Interest income: Domestic office loans | $1,643,000 | 3,440 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $101,000 | 6,460 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $6,000 | 5,076 |
Other interest income | $6,000 | 2,983 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,352,000 | 4,396 |
Interest income: Domestic office loans | $5,819,000 | 3,888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $8,000 | 3,474 |
Interest income: Securities | $480,000 | 6,421 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $45,000 | 4,343 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,371,000 | 4,745 |
Interest income: Domestic office loans | $5,697,000 | 4,237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $486,000 | 6,846 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $188,000 | 3,247 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,905,000 | 5,144 |
Interest income: Domestic office loans | $5,012,000 | 4,706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $574,000 | 7,008 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $319,000 | 1,866 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,649,000 | 5,830 |
Interest income: Domestic office loans | $3,967,000 | 5,253 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $422,000 | 7,854 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $260,000 | 2,322 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,131,000 | 6,370 |
Interest income: Domestic office loans | $3,575,000 | 5,720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $240,000 | 9,129 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $316,000 | 2,581 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,229,000 | 7,474 |
Interest income: Domestic office loans | $2,758,000 | 6,759 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $182,000 | 10,027 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $289,000 | 2,134 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,502,000 | 8,692 |
Interest income: Domestic office loans | $2,164,000 | 7,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $7,000 | 11,355 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $331,000 | 1,865 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,469,000 | 10,576 |
Interest income: Domestic office loans | $1,239,000 | 9,858 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $15,000 | 11,850 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $215,000 | 3,109 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $286,000 | 12,529 |
Interest income: Domestic office loans | $183,000 | 12,456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $30,000 | 12,469 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $73,000 | 5,043 |
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.