Home > Dairy State Bank > Total Interest Income
Dairy State Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $25,622,000 | 1,575 |
Interest income: Domestic office loans | $15,145,000 | 1,914 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,397,000 | 1,351 |
Interest income: Securities | $8,980,000 | 643 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,281 |
Other interest income | $99,000 | 1,678 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $18,228,000 | 1,618 |
Interest income: Domestic office loans | $10,802,000 | 1,943 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $693,000 | 1,655 |
Interest income: Securities | $6,686,000 | 635 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $47,000 | 2,068 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $11,671,000 | 1,634 |
Interest income: Domestic office loans | $6,836,000 | 1,985 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $382,000 | 1,775 |
Interest income: Securities | $4,428,000 | 627 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $25,000 | 2,181 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $5,656,000 | 1,657 |
Interest income: Domestic office loans | $3,199,000 | 2,050 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $231,000 | 1,510 |
Interest income: Securities | $2,214,000 | 643 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $12,000 | 2,138 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $17,823,000 | 1,714 |
Interest income: Domestic office loans | $10,325,000 | 2,143 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $412,000 | 1,726 |
Interest income: Securities | $6,950,000 | 655 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $78,000 | 893 |
Other interest income | $58,000 | 1,688 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $12,520,000 | 1,747 |
Interest income: Domestic office loans | $7,404,000 | 2,172 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $141,000 | 2,336 |
Interest income: Securities | $4,870,000 | 672 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $78,000 | 568 |
Other interest income | $27,000 | 1,973 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $7,803,000 | 1,790 |
Interest income: Domestic office loans | $4,720,000 | 2,211 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $46,000 | 2,713 |
Interest income: Securities | $3,012,000 | 691 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,092 |
Other interest income | $16,000 | 1,992 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,780,000 | 1,797 |
Interest income: Domestic office loans | $2,283,000 | 2,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $8,000 | 3,328 |
Interest income: Securities | $1,481,000 | 639 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $8,000 | 1,851 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $17,548,000 | 1,649 |
Interest income: Domestic office loans | $11,259,000 | 2,084 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $33,000 | 3,372 |
Interest income: Securities | $6,203,000 | 516 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $53,000 | 1,484 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $13,753,000 | 1,619 |
Interest income: Domestic office loans | $8,838,000 | 2,066 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $22,000 | 3,501 |
Interest income: Securities | $4,866,000 | 496 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $27,000 | 1,834 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $8,475,000 | 1,719 |
Interest income: Domestic office loans | $5,165,000 | 2,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $12,000 | 3,575 |
Interest income: Securities | $3,280,000 | 484 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $18,000 | 1,849 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,233,000 | 1,721 |
Interest income: Domestic office loans | $2,609,000 | 2,237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $6,000 | 3,547 |
Interest income: Securities | $1,609,000 | 485 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $9,000 | 1,789 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $17,630,000 | 1,666 |
Interest income: Domestic office loans | $11,312,000 | 2,089 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $79,000 | 3,009 |
Interest income: Securities | $6,183,000 | 525 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,439 |
Other interest income | $43,000 | 1,904 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $13,135,000 | 1,678 |
Interest income: Domestic office loans | $8,446,000 | 2,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $73,000 | 2,872 |
Interest income: Securities | $4,584,000 | 528 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,338 |
Other interest income | $18,000 | 2,467 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $8,741,000 | 1,692 |
Interest income: Domestic office loans | $5,602,000 | 2,133 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $66,000 | 2,666 |
Interest income: Securities | $3,051,000 | 548 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,341 |
Other interest income | $9,000 | 2,762 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $4,440,000 | 1,668 |
Interest income: Domestic office loans | $2,844,000 | 2,067 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $56,000 | 2,352 |
Interest income: Securities | $1,523,000 | 558 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,254 |
Other interest income | $4,000 | 2,803 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $17,273,000 | 1,714 |
Interest income: Domestic office loans | $11,599,000 | 2,059 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $207,000 | 2,722 |
Interest income: Securities | $5,373,000 | 657 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $66,000 | 1,272 |
Other interest income | $28,000 | 2,597 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $12,854,000 | 1,745 |
Interest income: Domestic office loans | $8,700,000 | 2,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $166,000 | 2,676 |
Interest income: Securities | $3,928,000 | 679 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $50,000 | 1,278 |
Other interest income | $10,000 | 3,317 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $8,476,000 | 1,764 |
Interest income: Domestic office loans | $5,756,000 | 2,092 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $97,000 | 2,857 |
Interest income: Securities | $2,603,000 | 693 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,919 |
Other interest income | $7,000 | 3,309 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,230,000 | 1,771 |
Interest income: Domestic office loans | $2,865,000 | 2,089 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $52,000 | 2,726 |
Interest income: Securities | $1,306,000 | 694 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,070 |
Other interest income | $3,000 | 3,329 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $16,434,000 | 1,715 |
Interest income: Domestic office loans | $10,485,000 | 2,152 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $216,000 | 2,208 |
Interest income: Securities | $5,679,000 | 604 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $32,000 | 1,494 |
Other interest income | $22,000 | 2,858 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $12,343,000 | 1,700 |
Interest income: Domestic office loans | $7,734,000 | 2,173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $169,000 | 2,071 |
Interest income: Securities | $4,411,000 | 578 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 1,495 |
Other interest income | $7,000 | 3,587 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $8,066,000 | 1,709 |
Interest income: Domestic office loans | $4,990,000 | 2,215 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $115,000 | 1,976 |
Interest income: Securities | $2,944,000 | 578 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,561 |
Other interest income | $4,000 | 3,657 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,970,000 | 1,719 |
Interest income: Domestic office loans | $2,469,000 | 2,218 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $56,000 | 1,940 |
Interest income: Securities | $1,437,000 | 589 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,526 |
Other interest income | $2,000 | 3,504 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $15,378,000 | 1,722 |
Interest income: Domestic office loans | $9,589,000 | 2,223 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 886 |
Interest Income: Balance due from depository inst | $176,000 | 1,927 |
Interest income: Securities | $5,584,000 | 584 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,977 |
Other interest income | $18,000 | 2,875 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $11,466,000 | 1,720 |
Interest income: Domestic office loans | $7,129,000 | 2,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 863 |
Interest Income: Balance due from depository inst | $131,000 | 1,861 |
Interest income: Securities | $4,192,000 | 589 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,932 |
Other interest income | $6,000 | 3,567 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $7,536,000 | 1,735 |
Interest income: Domestic office loans | $4,645,000 | 2,263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $84,000 | 1,780 |
Interest income: Securities | $2,798,000 | 586 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,793 |
Other interest income | $4,000 | 3,538 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,771,000 | 1,722 |
Interest income: Domestic office loans | $2,320,000 | 2,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $45,000 | 1,580 |
Interest income: Securities | $1,403,000 | 583 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,106 |
Other interest income | $2,000 | 3,418 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $14,965,000 | 1,686 |
Interest income: Domestic office loans | $9,467,000 | 2,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 886 |
Interest Income: Balance due from depository inst | $134,000 | 1,636 |
Interest income: Securities | $5,340,000 | 592 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $5,000 | 1,995 |
Other interest income | $17,000 | 2,884 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $11,293,000 | 1,676 |
Interest income: Domestic office loans | $7,119,000 | 2,205 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 851 |
Interest Income: Balance due from depository inst | $100,000 | 1,635 |
Interest income: Securities | $4,062,000 | 589 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $4,000 | 1,886 |
Other interest income | $6,000 | 3,591 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $7,612,000 | 1,662 |
Interest income: Domestic office loans | $4,758,000 | 2,194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 854 |
Interest Income: Balance due from depository inst | $66,000 | 1,617 |
Interest income: Securities | $2,780,000 | 591 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $2,000 | 2,024 |
Other interest income | $5,000 | 3,382 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,881,000 | 1,634 |
Interest income: Domestic office loans | $2,413,000 | 2,170 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 779 |
Interest Income: Balance due from depository inst | $34,000 | 1,562 |
Interest income: Securities | $1,429,000 | 589 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $2,000 | 1,494 |
Other interest income | $2,000 | 3,385 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $15,544,000 | 1,587 |
Interest income: Domestic office loans | $9,349,000 | 2,202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 847 |
Interest Income: Balance due from depository inst | $118,000 | 1,209 |
Interest income: Securities | $6,061,000 | 538 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $2,000 | 2,029 |
Other interest income | $11,000 | 3,299 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $11,673,000 | 1,602 |
Interest income: Domestic office loans | $6,976,000 | 2,231 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 824 |
Interest Income: Balance due from depository inst | $87,000 | 1,210 |
Interest income: Securities | $4,601,000 | 531 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,171 |
Other interest income | $5,000 | 3,738 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $7,725,000 | 1,617 |
Interest income: Domestic office loans | $4,643,000 | 2,227 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 809 |
Interest Income: Balance due from depository inst | $57,000 | 1,224 |
Interest income: Securities | $3,019,000 | 546 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 1,888 |
Other interest income | $3,000 | 3,769 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,892,000 | 1,594 |
Interest income: Domestic office loans | $2,326,000 | 2,206 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 784 |
Interest Income: Balance due from depository inst | $29,000 | 1,163 |
Interest income: Securities | $1,534,000 | 543 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $2,000 | 3,413 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $15,874,000 | 1,560 |
Interest income: Domestic office loans | $9,520,000 | 2,157 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 810 |
Interest Income: Balance due from depository inst | $88,000 | 1,460 |
Interest income: Securities | $6,246,000 | 533 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 2,165 |
Other interest income | $12,000 | 3,252 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $11,823,000 | 1,578 |
Interest income: Domestic office loans | $7,154,000 | 2,172 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 800 |
Interest Income: Balance due from depository inst | $59,000 | 1,608 |
Interest income: Securities | $4,599,000 | 552 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,939 |
Other interest income | $4,000 | 3,939 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $7,779,000 | 1,596 |
Interest income: Domestic office loans | $4,722,000 | 2,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 793 |
Interest Income: Balance due from depository inst | $34,000 | 1,836 |
Interest income: Securities | $3,017,000 | 565 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 2,072 |
Other interest income | $2,000 | 4,093 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,774,000 | 1,648 |
Interest income: Domestic office loans | $2,262,000 | 2,260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 728 |
Interest Income: Balance due from depository inst | $13,000 | 2,272 |
Interest income: Securities | $1,495,000 | 581 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $1,000 | 3,791 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $12,863,000 | 1,928 |
Interest income: Domestic office loans | $8,999,000 | 2,305 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 800 |
Interest Income: Balance due from depository inst | $39,000 | 3,095 |
Interest income: Securities | $3,803,000 | 867 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $3,000 | 2,157 |
Other interest income | $10,000 | 3,338 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $9,609,000 | 1,950 |
Interest income: Domestic office loans | $6,822,000 | 2,297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 797 |
Interest Income: Balance due from depository inst | $26,000 | 3,349 |
Interest income: Securities | $2,750,000 | 903 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,235 |
Other interest income | $2,000 | 4,392 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $6,257,000 | 1,986 |
Interest income: Domestic office loans | $4,597,000 | 2,279 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 780 |
Interest Income: Balance due from depository inst | $17,000 | 3,397 |
Interest income: Securities | $1,636,000 | 1,004 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $1,000 | 4,456 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,101,000 | 2,017 |
Interest income: Domestic office loans | $2,290,000 | 2,305 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 783 |
Interest Income: Balance due from depository inst | $8,000 | 3,456 |
Interest income: Securities | $800,000 | 1,022 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $1,000 | 3,747 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $14,502,000 | 1,818 |
Interest income: Domestic office loans | $10,517,000 | 2,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 908 |
Interest Income: Balance due from depository inst | $12,000 | 4,701 |
Interest income: Securities | $3,955,000 | 940 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $8,000 | 1,504 |
Other interest income | $6,000 | 3,888 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $11,118,000 | 1,810 |
Interest income: Domestic office loans | $8,014,000 | 2,125 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 987 |
Interest Income: Balance due from depository inst | $3,000 | 5,448 |
Interest income: Securities | $3,090,000 | 946 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $8,000 | 1,213 |
Other interest income | $2,000 | 4,457 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $7,566,000 | 1,785 |
Interest income: Domestic office loans | $5,377,000 | 2,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $1,000 | 5,583 |
Interest income: Securities | $2,183,000 | 911 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $4,000 | 1,479 |
Other interest income | $1,000 | 4,541 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,899,000 | 1,746 |
Interest income: Domestic office loans | $2,753,000 | 2,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $1,000 | 5,220 |
Interest income: Securities | $1,143,000 | 876 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $2,000 | 1,399 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $18,225,000 | 1,562 |
Interest income: Domestic office loans | $12,103,000 | 1,957 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 825 |
Interest Income: Balance due from depository inst | $6,000 | 4,688 |
Interest income: Securities | $6,089,000 | 680 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $16,000 | 964 |
Other interest income | $3,000 | 4,508 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $14,079,000 | 1,535 |
Interest income: Domestic office loans | $9,383,000 | 1,922 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 915 |
Interest Income: Balance due from depository inst | $5,000 | 4,532 |
Interest income: Securities | $4,678,000 | 677 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $9,000 | 1,244 |
Other interest income | $1,000 | 4,883 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $9,441,000 | 1,545 |
Interest income: Domestic office loans | $6,298,000 | 1,927 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 904 |
Interest Income: Balance due from depository inst | $3,000 | 4,542 |
Interest income: Securities | $3,131,000 | 681 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $7,000 | 1,152 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $4,651,000 | 1,573 |
Interest income: Domestic office loans | $3,144,000 | 1,952 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 874 |
Interest Income: Balance due from depository inst | $2,000 | 4,222 |
Interest income: Securities | $1,500,000 | 703 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $4,000 | 1,052 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $19,444,000 | 1,588 |
Interest income: Domestic office loans | $13,357,000 | 1,945 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 912 |
Interest Income: Balance due from depository inst | $3,000 | 4,940 |
Interest income: Securities | $6,058,000 | 722 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $17,000 | 1,098 |
Other interest income | $3,000 | 4,419 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $14,622,000 | 1,611 |
Interest income: Domestic office loans | $10,088,000 | 1,960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 905 |
Interest Income: Balance due from depository inst | $1,000 | 5,059 |
Interest income: Securities | $4,517,000 | 755 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $11,000 | 1,237 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $10,006,000 | 1,584 |
Interest income: Domestic office loans | $6,795,000 | 1,949 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 918 |
Interest Income: Balance due from depository inst | $1,000 | 4,868 |
Interest income: Securities | $3,201,000 | 735 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $6,000 | 1,442 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $5,030,000 | 1,602 |
Interest income: Domestic office loans | $3,358,000 | 2,027 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 946 |
Interest Income: Balance due from depository inst | $1,000 | 4,383 |
Interest income: Securities | $1,666,000 | 721 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 1,119 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $20,331,000 | 1,684 |
Interest income: Domestic office loans | $14,206,000 | 1,996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 981 |
Interest Income: Balance due from depository inst | $2,000 | 4,970 |
Interest income: Securities | $6,102,000 | 858 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $11,000 | 1,923 |
Other interest income | $5,000 | 3,979 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $15,251,000 | 1,706 |
Interest income: Domestic office loans | $10,782,000 | 2,000 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,005 |
Interest Income: Balance due from depository inst | $1,000 | 4,940 |
Interest income: Securities | $4,456,000 | 906 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $9,000 | 1,781 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $10,114,000 | 1,748 |
Interest income: Domestic office loans | $7,238,000 | 2,024 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,037 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $2,869,000 | 953 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $6,000 | 1,774 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $5,035,000 | 1,775 |
Interest income: Domestic office loans | $3,657,000 | 2,011 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 955 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $1,373,000 | 1,022 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $4,000 | 1,386 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $21,156,000 | 1,812 |
Interest income: Domestic office loans | $15,228,000 | 2,062 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,031 |
Interest Income: Balance due from depository inst | $17,000 | 3,252 |
Interest income: Securities | $5,694,000 | 1,010 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $206,000 | 1,254 |
Other interest income | $7,000 | 5,315 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $15,731,000 | 1,858 |
Interest income: Domestic office loans | $11,323,000 | 2,118 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,017 |
Interest Income: Balance due from depository inst | $13,000 | 3,089 |
Interest income: Securities | $4,217,000 | 1,031 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $175,000 | 1,409 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $10,190,000 | 1,944 |
Interest income: Domestic office loans | $7,326,000 | 2,206 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,006 |
Interest Income: Balance due from depository inst | $13,000 | 2,642 |
Interest income: Securities | $2,739,000 | 1,055 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $110,000 | 1,784 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $4,643,000 | 2,174 |
Interest income: Domestic office loans | $3,282,000 | 2,471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 981 |
Interest Income: Balance due from depository inst | $12,000 | 2,042 |
Interest income: Securities | $1,283,000 | 1,126 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $65,000 | 1,947 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $15,236,000 | 2,634 |
Interest income: Domestic office loans | $10,999,000 | 2,954 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,057 |
Interest Income: Balance due from depository inst | $9,000 | 3,720 |
Interest income: Securities | $4,064,000 | 1,390 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $146,000 | 4,149 |
Other interest income | $14,000 | 5,067 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $11,236,000 | 2,684 |
Interest income: Domestic office loans | $8,114,000 | 3,002 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,054 |
Interest Income: Balance due from depository inst | $7,000 | 3,579 |
Interest income: Securities | $2,974,000 | 1,415 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $124,000 | 3,865 |
Other interest income | $14,000 | 4,602 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $7,377,000 | 2,738 |
Interest income: Domestic office loans | $5,343,000 | 3,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,127 |
Interest Income: Balance due from depository inst | $4,000 | 3,598 |
Interest income: Securities | $1,953,000 | 1,451 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $66,000 | 4,471 |
Other interest income | $10,000 | 4,495 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,642,000 | 2,758 |
Interest income: Domestic office loans | $2,636,000 | 3,082 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,012 |
Interest Income: Balance due from depository inst | $3,000 | 3,076 |
Interest income: Securities | $950,000 | 1,477 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $47,000 | 3,703 |
Other interest income | $5,000 | 4,449 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $13,785,000 | 2,735 |
Interest income: Domestic office loans | $9,853,000 | 3,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 815 |
Interest Income: Balance due from depository inst | $8,000 | 3,808 |
Interest income: Securities | $3,780,000 | 1,413 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $101,000 | 4,426 |
Other interest income | $23,000 | 4,226 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $10,223,000 | 2,743 |
Interest income: Domestic office loans | $7,266,000 | 3,099 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 748 |
Interest Income: Balance due from depository inst | $4,000 | 4,065 |
Interest income: Securities | $2,820,000 | 1,415 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $96,000 | 3,724 |
Other interest income | $17,000 | 4,180 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $6,724,000 | 2,740 |
Interest income: Domestic office loans | $4,742,000 | 3,104 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 793 |
Interest Income: Balance due from depository inst | $3,000 | 3,833 |
Interest income: Securities | $1,900,000 | 1,377 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $58,000 | 3,804 |
Other interest income | $11,000 | 4,180 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $3,307,000 | 2,734 |
Interest income: Domestic office loans | $2,310,000 | 3,115 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 754 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $962,000 | 1,330 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $22,000 | 4,240 |
Other interest income | $6,000 | 3,886 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $12,151,000 | 2,686 |
Interest income: Domestic office loans | $7,992,000 | 3,198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 995 |
Interest Income: Balance due from depository inst | $2,000 | 4,748 |
Interest income: Securities | $4,006,000 | 1,204 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $105,000 | 3,232 |
Other interest income | $36,000 | 3,135 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $9,028,000 | 2,643 |
Interest income: Domestic office loans | $5,907,000 | 3,179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,065 |
Interest Income: Balance due from depository inst | $2,000 | 4,367 |
Interest income: Securities | $3,003,000 | 1,193 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $83,000 | 2,793 |
Other interest income | $28,000 | 3,044 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $5,883,000 | 2,644 |
Interest income: Domestic office loans | $3,806,000 | 3,201 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,115 |
Interest Income: Balance due from depository inst | $1,000 | 4,297 |
Interest income: Securities | $1,994,000 | 1,200 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $60,000 | 2,402 |
Other interest income | $20,000 | 2,897 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,902,000 | 2,650 |
Interest income: Domestic office loans | $1,864,000 | 3,205 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,108 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $997,000 | 1,192 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $30,000 | 2,224 |
Other interest income | $10,000 | 2,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $11,186,000 | 2,551 |
Interest income: Domestic office loans | $7,002,000 | 3,197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,288 |
Interest Income: Balance due from depository inst | $1,000 | 4,661 |
Interest income: Securities | $4,104,000 | 1,142 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $34,000 | 3,717 |
Other interest income | $42,000 | 2,531 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $8,318,000 | 2,538 |
Interest income: Domestic office loans | $5,155,000 | 3,218 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,301 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $3,112,000 | 1,137 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $18,000 | 3,980 |
Other interest income | $31,000 | 2,499 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $5,524,000 | 2,528 |
Interest income: Domestic office loans | $3,376,000 | 3,263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,310 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $2,117,000 | 1,134 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $9,000 | 4,427 |
Other interest income | $21,000 | 2,417 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,756,000 | 2,535 |
Interest income: Domestic office loans | $1,673,000 | 3,287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $1,065,000 | 1,154 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $7,000 | 3,403 |
Other interest income | $11,000 | 2,315 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $11,180,000 | 2,551 |
Interest income: Domestic office loans | $7,181,000 | 3,151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $1,000 | 4,706 |
Interest income: Securities | $3,916,000 | 1,230 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $32,000 | 4,167 |
Other interest income | $50,000 | 1,916 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $8,444,000 | 2,573 |
Interest income: Domestic office loans | $5,468,000 | 3,159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $1,000 | 4,526 |
Interest income: Securities | $2,918,000 | 1,253 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $19,000 | 4,901 |
Other interest income | $38,000 | 1,913 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $5,662,000 | 2,575 |
Interest income: Domestic office loans | $3,599,000 | 3,204 |
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 | $2,024,000 | 1,238 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $11,000 | 5,407 |
Other interest income | $27,000 | 1,840 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,880,000 | 2,542 |
Interest income: Domestic office loans | $1,807,000 | 3,192 |
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 | $1,050,000 | 1,230 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $6,000 | 5,076 |
Other interest income | $17,000 | 1,541 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $12,381,000 | 2,495 |
Interest income: Domestic office loans | $7,681,000 | 3,068 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 1,056 |
Interest Income: Balance due from depository inst | $1,000 | 4,855 |
Interest income: Securities | $4,570,000 | 1,252 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $82,000 | 2,764 |
Other interest income | $31,000 | 2,677 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $13,604,000 | 2,514 |
Interest income: Domestic office loans | $9,099,000 | 2,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 931 |
Interest Income: Balance due from depository inst | $2,000 | 4,969 |
Interest income: Securities | $4,205,000 | 1,459 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $231,000 | 2,682 |
Other interest income | $39,000 | 2,587 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $13,468,000 | 2,580 |
Interest income: Domestic office loans | $9,133,000 | 2,900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 953 |
Interest Income: Balance due from depository inst | $3,000 | 4,669 |
Interest income: Securities | $4,243,000 | 1,629 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $67,000 | 5,535 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $12,655,000 | 2,582 |
Interest income: Domestic office loans | $7,975,000 | 3,032 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 1,045 |
Interest Income: Balance due from depository inst | $2,000 | 4,852 |
Interest income: Securities | $4,471,000 | 1,530 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $190,000 | 3,087 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $12,154,000 | 2,683 |
Interest income: Domestic office loans | $8,244,000 | 2,922 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 1,294 |
Interest Income: Balance due from depository inst | $14,000 | 3,170 |
Interest income: Securities | $3,738,000 | 1,819 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $151,000 | 4,693 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $11,728,000 | 2,794 |
Interest income: Domestic office loans | $8,153,000 | 2,963 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,562 |
Interest Income: Balance due from depository inst | $21,000 | 2,437 |
Interest income: Securities | $3,440,000 | 2,086 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $111,000 | 4,856 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $10,319,000 | 3,184 |
Interest income: Domestic office loans | $7,340,000 | 3,254 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $20,000 | 2,567 |
Interest income: Securities | $2,847,000 | 2,627 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $112,000 | 4,992 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $9,553,000 | 3,425 |
Interest income: Domestic office loans | $6,975,000 | 3,400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $4,000 | 4,489 |
Interest income: Securities | $2,333,000 | 3,278 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $241,000 | 2,818 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $7,521,000 | 3,954 |
Interest income: Domestic office loans | $5,489,000 | 3,857 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,540 |
Interest Income: Balance due from depository inst | $6,000 | 4,402 |
Interest income: Securities | $1,932,000 | 3,877 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $90,000 | 4,348 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $7,591,000 | 4,010 |
Interest income: Domestic office loans | $5,362,000 | 3,969 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,421 |
Interest Income: Balance due from depository inst | $12,000 | 4,101 |
Interest income: Securities | $2,149,000 | 3,757 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $62,000 | 5,737 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $7,959,000 | 4,305 |
Interest income: Domestic office loans | $5,553,000 | 4,259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 1,273 |
Interest Income: Balance due from depository inst | $35,000 | 3,516 |
Interest income: Securities | $2,268,000 | 4,120 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $92,000 | 5,085 |
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.