Home > Du Quoin State Bank > Total Interest Income
Du Quoin State Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $5,740,000 | 3,529 |
Interest income: Domestic office loans | $2,257,000 | 4,014 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $103,000 | 3,674 |
Interest income: Securities | $2,105,000 | 1,922 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,243,000 | 147 |
Other interest income | $32,000 | 2,720 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $4,252,000 | 3,534 |
Interest income: Domestic office loans | $1,638,000 | 4,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $76,000 | 3,660 |
Interest income: Securities | $1,587,000 | 1,916 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $927,000 | 144 |
Other interest income | $24,000 | 2,623 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $2,824,000 | 3,517 |
Interest income: Domestic office loans | $1,030,000 | 4,076 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $52,000 | 3,618 |
Interest income: Securities | $1,071,000 | 1,893 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $655,000 | 139 |
Other interest income | $16,000 | 2,576 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,394,000 | 3,541 |
Interest income: Domestic office loans | $508,000 | 4,091 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $24,000 | 3,580 |
Interest income: Securities | $559,000 | 1,871 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $294,000 | 174 |
Other interest income | $9,000 | 2,373 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $4,872,000 | 3,490 |
Interest income: Domestic office loans | $1,876,000 | 4,092 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $26,000 | 4,109 |
Interest income: Securities | $2,752,000 | 1,430 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $188,000 | 463 |
Other interest income | $30,000 | 2,292 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $3,586,000 | 3,494 |
Interest income: Domestic office loans | $1,369,000 | 4,126 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $13,000 | 4,167 |
Interest income: Securities | $2,145,000 | 1,322 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $36,000 | 959 |
Other interest income | $23,000 | 2,119 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,352,000 | 3,499 |
Interest income: Domestic office loans | $886,000 | 4,192 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $7,000 | 4,132 |
Interest income: Securities | $1,438,000 | 1,253 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,284 |
Other interest income | $15,000 | 2,049 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,174,000 | 3,465 |
Interest income: Domestic office loans | $466,000 | 4,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $0 | 4,391 |
Interest income: Securities | $700,000 | 1,205 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 928 |
Other interest income | $6,000 | 2,110 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $4,394,000 | 3,653 |
Interest income: Domestic office loans | $1,856,000 | 4,277 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $3,000 | 4,397 |
Interest income: Securities | $2,501,000 | 1,137 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,262 |
Other interest income | $31,000 | 1,996 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $3,253,000 | 3,736 |
Interest income: Domestic office loans | $1,377,000 | 4,358 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $2,000 | 4,455 |
Interest income: Securities | $1,850,000 | 1,149 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,258 |
Other interest income | $22,000 | 2,032 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,134,000 | 3,779 |
Interest income: Domestic office loans | $893,000 | 4,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $1,000 | 4,468 |
Interest income: Securities | $1,224,000 | 1,135 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,033 |
Other interest income | $14,000 | 2,087 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,051,000 | 3,790 |
Interest income: Domestic office loans | $442,000 | 4,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $1,000 | 4,332 |
Interest income: Securities | $601,000 | 1,135 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 920 |
Other interest income | $6,000 | 2,143 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,260,000 | 3,822 |
Interest income: Domestic office loans | $1,898,000 | 4,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $3,000 | 4,617 |
Interest income: Securities | $2,328,000 | 1,221 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,453 |
Other interest income | $30,000 | 2,275 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,167,000 | 3,864 |
Interest income: Domestic office loans | $1,403,000 | 4,455 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $3,000 | 4,616 |
Interest income: Securities | $1,741,000 | 1,239 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $20,000 | 2,378 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,115,000 | 3,897 |
Interest income: Domestic office loans | $953,000 | 4,474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $3,000 | 4,597 |
Interest income: Securities | $1,145,000 | 1,273 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $14,000 | 2,362 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,049,000 | 3,945 |
Interest income: Domestic office loans | $490,000 | 4,467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $2,000 | 4,607 |
Interest income: Securities | $552,000 | 1,332 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $5,000 | 2,622 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,339,000 | 3,954 |
Interest income: Domestic office loans | $2,041,000 | 4,487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $31,000 | 4,429 |
Interest income: Securities | $2,221,000 | 1,382 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 2,197 |
Other interest income | $28,000 | 2,597 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,270,000 | 4,002 |
Interest income: Domestic office loans | $1,544,000 | 4,544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $24,000 | 4,471 |
Interest income: Securities | $1,669,000 | 1,399 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 2,213 |
Other interest income | $20,000 | 2,638 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,201,000 | 3,999 |
Interest income: Domestic office loans | $1,049,000 | 4,549 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $18,000 | 4,407 |
Interest income: Securities | $1,110,000 | 1,418 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 2,083 |
Other interest income | $14,000 | 2,637 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,106,000 | 4,027 |
Interest income: Domestic office loans | $530,000 | 4,580 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $12,000 | 4,255 |
Interest income: Securities | $551,000 | 1,441 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,753 |
Other interest income | $6,000 | 2,719 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,348,000 | 3,992 |
Interest income: Domestic office loans | $2,081,000 | 4,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $21,000 | 4,639 |
Interest income: Securities | $2,210,000 | 1,387 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 2,211 |
Other interest income | $25,000 | 2,725 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,244,000 | 4,027 |
Interest income: Domestic office loans | $1,544,000 | 4,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $13,000 | 4,716 |
Interest income: Securities | $1,666,000 | 1,369 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 2,367 |
Other interest income | $16,000 | 2,850 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,172,000 | 4,026 |
Interest income: Domestic office loans | $1,014,000 | 4,715 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $9,000 | 4,710 |
Interest income: Securities | $1,133,000 | 1,335 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,213 |
Other interest income | $12,000 | 2,718 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,069,000 | 4,065 |
Interest income: Domestic office loans | $489,000 | 4,784 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $3,000 | 4,808 |
Interest income: Securities | $571,000 | 1,325 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,123 |
Other interest income | $4,000 | 2,975 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,265,000 | 4,040 |
Interest income: Domestic office loans | $1,999,000 | 4,799 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $21,000 | 4,597 |
Interest income: Securities | $2,212,000 | 1,317 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,913 |
Other interest income | $22,000 | 2,663 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,203,000 | 4,060 |
Interest income: Domestic office loans | $1,502,000 | 4,839 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $15,000 | 4,609 |
Interest income: Securities | $1,666,000 | 1,319 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 2,161 |
Other interest income | $15,000 | 2,727 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,154,000 | 4,052 |
Interest income: Domestic office loans | $990,000 | 4,884 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $7,000 | 4,755 |
Interest income: Securities | $1,143,000 | 1,285 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,107 |
Other interest income | $11,000 | 2,633 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,087,000 | 4,048 |
Interest income: Domestic office loans | $483,000 | 4,941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $6,000 | 4,373 |
Interest income: Securities | $593,000 | 1,241 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,106 |
Other interest income | $4,000 | 2,872 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,479,000 | 4,004 |
Interest income: Domestic office loans | $2,161,000 | 4,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $11,000 | 4,795 |
Interest income: Securities | $2,279,000 | 1,267 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $5,000 | 1,995 |
Other interest income | $23,000 | 2,559 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,381,000 | 4,014 |
Interest income: Domestic office loans | $1,641,000 | 4,865 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $7,000 | 4,891 |
Interest income: Securities | $1,715,000 | 1,278 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $2,000 | 2,310 |
Other interest income | $16,000 | 2,613 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,277,000 | 4,035 |
Interest income: Domestic office loans | $1,104,000 | 4,895 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $2,000 | 5,142 |
Interest income: Securities | $1,159,000 | 1,297 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $2,000 | 2,024 |
Other interest income | $10,000 | 2,707 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,127,000 | 4,068 |
Interest income: Domestic office loans | $532,000 | 4,979 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $589,000 | 1,298 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $5,000 | 2,571 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,511,000 | 4,071 |
Interest income: Domestic office loans | $2,153,000 | 4,987 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $4,000 | 5,103 |
Interest income: Securities | $2,335,000 | 1,289 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $2,000 | 2,029 |
Other interest income | $17,000 | 2,864 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,370,000 | 4,130 |
Interest income: Domestic office loans | $1,603,000 | 5,049 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $3,000 | 5,117 |
Interest income: Securities | $1,752,000 | 1,300 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 1,785 |
Other interest income | $10,000 | 3,114 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,235,000 | 4,160 |
Interest income: Domestic office loans | $1,052,000 | 5,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $3,000 | 4,971 |
Interest income: Securities | $1,172,000 | 1,305 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 1,888 |
Other interest income | $7,000 | 3,079 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,106,000 | 4,193 |
Interest income: Domestic office loans | $520,000 | 5,164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $1,000 | 4,998 |
Interest income: Securities | $581,000 | 1,340 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $3,000 | 3,090 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,673,000 | 4,119 |
Interest income: Domestic office loans | $2,289,000 | 5,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $2,000 | 5,447 |
Interest income: Securities | $2,362,000 | 1,370 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $6,000 | 1,336 |
Other interest income | $14,000 | 3,076 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,521,000 | 4,148 |
Interest income: Domestic office loans | $1,728,000 | 5,138 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $0 | 5,683 |
Interest income: Securities | $1,781,000 | 1,388 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,633 |
Other interest income | $9,000 | 3,227 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,346,000 | 4,167 |
Interest income: Domestic office loans | $1,151,000 | 5,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $0 | 5,647 |
Interest income: Securities | $1,187,000 | 1,397 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 2,072 |
Other interest income | $7,000 | 3,049 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,164,000 | 4,208 |
Interest income: Domestic office loans | $577,000 | 5,209 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $584,000 | 1,425 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $2,000 | 3,365 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,228,000 | 3,952 |
Interest income: Domestic office loans | $2,908,000 | 4,885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $0 | 5,915 |
Interest income: Securities | $2,303,000 | 1,367 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $5,000 | 1,711 |
Other interest income | $12,000 | 3,134 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,555,000 | 4,271 |
Interest income: Domestic office loans | $1,825,000 | 5,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $0 | 5,933 |
Interest income: Securities | $1,723,000 | 1,359 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $7,000 | 3,396 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,348,000 | 4,301 |
Interest income: Domestic office loans | $1,202,000 | 5,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $0 | 5,892 |
Interest income: Securities | $1,139,000 | 1,361 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 1,924 |
Other interest income | $5,000 | 3,289 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,131,000 | 4,411 |
Interest income: Domestic office loans | $596,000 | 5,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $533,000 | 1,469 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $1,000 | 3,747 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,782,000 | 4,421 |
Interest income: Domestic office loans | $2,637,000 | 5,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $0 | 5,999 |
Interest income: Securities | $2,129,000 | 1,608 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $5,000 | 1,956 |
Other interest income | $11,000 | 3,251 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,611,000 | 4,477 |
Interest income: Domestic office loans | $2,000,000 | 5,363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $0 | 5,960 |
Interest income: Securities | $1,602,000 | 1,672 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $3,000 | 2,140 |
Other interest income | $6,000 | 3,534 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,385,000 | 4,541 |
Interest income: Domestic office loans | $1,311,000 | 5,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $1,067,000 | 1,707 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $2,000 | 2,121 |
Other interest income | $5,000 | 3,273 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,195,000 | 4,577 |
Interest income: Domestic office loans | $653,000 | 5,483 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $542,000 | 1,703 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,903,000 | 4,616 |
Interest income: Domestic office loans | $2,735,000 | 5,479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 5,515 |
Interest income: Securities | $2,153,000 | 1,807 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $6,000 | 1,930 |
Other interest income | $9,000 | 3,407 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,666,000 | 4,682 |
Interest income: Domestic office loans | $2,057,000 | 5,537 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $1,598,000 | 1,857 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $6,000 | 1,639 |
Other interest income | $5,000 | 3,706 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,447,000 | 4,717 |
Interest income: Domestic office loans | $1,373,000 | 5,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $1,065,000 | 1,874 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 1,471 |
Other interest income | $4,000 | 3,488 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,213,000 | 4,771 |
Interest income: Domestic office loans | $696,000 | 5,589 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $514,000 | 1,905 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $3,000 | 1,327 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,893,000 | 4,874 |
Interest income: Domestic office loans | $2,895,000 | 5,647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $1,984,000 | 2,021 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $7,000 | 2,162 |
Other interest income | $7,000 | 3,619 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,628,000 | 4,997 |
Interest income: Domestic office loans | $2,149,000 | 5,765 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $1,470,000 | 2,112 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $6,000 | 1,951 |
Other interest income | $3,000 | 4,081 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,411,000 | 5,047 |
Interest income: Domestic office loans | $1,416,000 | 5,821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $990,000 | 2,158 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $2,000 | 2,707 |
Other interest income | $3,000 | 3,567 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,201,000 | 5,134 |
Interest income: Domestic office loans | $699,000 | 5,911 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $502,000 | 2,191 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,314,000 | 4,955 |
Interest income: Domestic office loans | $2,976,000 | 5,852 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $2,322,000 | 2,093 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $10,000 | 2,061 |
Other interest income | $6,000 | 3,816 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,060,000 | 4,972 |
Interest income: Domestic office loans | $2,258,000 | 5,881 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $1,793,000 | 2,084 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $6,000 | 2,379 |
Other interest income | $3,000 | 4,130 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,784,000 | 4,933 |
Interest income: Domestic office loans | $1,518,000 | 5,905 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $1,258,000 | 2,050 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $5,000 | 2,024 |
Other interest income | $3,000 | 3,507 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,375,000 | 5,000 |
Interest income: Domestic office loans | $774,000 | 5,890 |
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 | $600,000 | 2,178 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,988,000 | 4,944 |
Interest income: Domestic office loans | $3,372,000 | 5,799 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $2,576,000 | 2,095 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $33,000 | 5,346 |
Other interest income | $7,000 | 5,315 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,601,000 | 4,948 |
Interest income: Domestic office loans | $2,597,000 | 5,786 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $1,972,000 | 2,081 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $28,000 | 5,493 |
Other interest income | $4,000 | 5,626 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,109,000 | 4,972 |
Interest income: Domestic office loans | $1,784,000 | 5,778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $1,299,000 | 2,130 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $22,000 | 5,393 |
Other interest income | $4,000 | 5,305 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,589,000 | 4,982 |
Interest income: Domestic office loans | $925,000 | 5,766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $648,000 | 2,132 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $15,000 | 5,169 |
Other interest income | $1,000 | 5,598 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,554,000 | 4,929 |
Interest income: Domestic office loans | $4,056,000 | 5,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $2,379,000 | 2,225 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $90,000 | 5,219 |
Other interest income | $29,000 | 3,829 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,636,000 | 5,143 |
Interest income: Domestic office loans | $2,830,000 | 5,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $1,725,000 | 2,277 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $56,000 | 5,492 |
Other interest income | $25,000 | 3,566 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,087,000 | 5,159 |
Interest income: Domestic office loans | $1,887,000 | 5,764 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $1,143,000 | 2,305 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $39,000 | 5,434 |
Other interest income | $18,000 | 3,454 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,592,000 | 5,051 |
Interest income: Domestic office loans | $1,003,000 | 5,630 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $565,000 | 2,327 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $16,000 | 5,625 |
Other interest income | $8,000 | 3,617 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,061,000 | 4,988 |
Interest income: Domestic office loans | $3,843,000 | 5,540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $2,105,000 | 2,373 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $77,000 | 4,955 |
Other interest income | $36,000 | 3,371 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,468,000 | 5,022 |
Interest income: Domestic office loans | $2,843,000 | 5,593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $1,547,000 | 2,414 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $53,000 | 4,846 |
Other interest income | $25,000 | 3,441 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,905,000 | 5,066 |
Interest income: Domestic office loans | $1,832,000 | 5,646 |
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 | $1,033,000 | 2,384 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $23,000 | 5,377 |
Other interest income | $17,000 | 3,384 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,437,000 | 5,029 |
Interest income: Domestic office loans | $893,000 | 5,680 |
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 | $522,000 | 2,356 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $15,000 | 4,865 |
Other interest income | $7,000 | 3,608 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,465,000 | 4,861 |
Interest income: Domestic office loans | $3,368,000 | 5,595 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $1,984,000 | 2,295 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $64,000 | 4,299 |
Other interest income | $49,000 | 2,594 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,051,000 | 4,872 |
Interest income: Domestic office loans | $2,503,000 | 5,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $1,455,000 | 2,317 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $56,000 | 3,627 |
Other interest income | $37,000 | 2,560 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,652,000 | 4,872 |
Interest income: Domestic office loans | $1,641,000 | 5,596 |
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 | $959,000 | 2,334 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $26,000 | 4,172 |
Other interest income | $26,000 | 2,473 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,310,000 | 4,899 |
Interest income: Domestic office loans | $821,000 | 5,586 |
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 | $467,000 | 2,385 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $10,000 | 4,480 |
Other interest income | $12,000 | 2,478 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,036,000 | 4,829 |
Interest income: Domestic office loans | $3,383,000 | 5,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $1,572,000 | 2,688 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $27,000 | 4,285 |
Other interest income | $54,000 | 2,124 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,691,000 | 4,881 |
Interest income: Domestic office loans | $2,537,000 | 5,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $1,097,000 | 2,852 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $18,000 | 3,980 |
Other interest income | $39,000 | 2,132 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,457,000 | 4,900 |
Interest income: Domestic office loans | $1,681,000 | 5,342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $741,000 | 2,836 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $9,000 | 4,427 |
Other interest income | $26,000 | 2,078 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,191,000 | 5,023 |
Interest income: Domestic office loans | $837,000 | 5,386 |
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 | $338,000 | 3,088 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 4,596 |
Other interest income | $12,000 | 2,204 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,712,000 | 5,095 |
Interest income: Domestic office loans | $3,316,000 | 5,480 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $1,340,000 | 3,099 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $18,000 | 5,564 |
Other interest income | $38,000 | 2,313 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,498,000 | 5,190 |
Interest income: Domestic office loans | $2,471,000 | 5,577 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $986,000 | 3,161 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $15,000 | 5,445 |
Other interest income | $26,000 | 2,463 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,366,000 | 5,172 |
Interest income: Domestic office loans | $1,637,000 | 5,623 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $700,000 | 3,101 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $11,000 | 5,407 |
Other interest income | $18,000 | 2,413 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,141,000 | 5,311 |
Interest income: Domestic office loans | $811,000 | 5,652 |
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 | $321,000 | 3,397 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $3,000 | 6,238 |
Other interest income | $6,000 | 2,983 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,918,000 | 5,234 |
Interest income: Domestic office loans | $3,268,000 | 5,719 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $1,586,000 | 3,172 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $33,000 | 5,092 |
Other interest income | $31,000 | 2,677 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,612,000 | 5,212 |
Interest income: Domestic office loans | $3,559,000 | 5,800 |
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 | $1,969,000 | 2,898 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $64,000 | 6,056 |
Other interest income | $20,000 | 3,711 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,375,000 | 5,476 |
Interest income: Domestic office loans | $3,469,000 | 5,952 |
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 | $1,865,000 | 3,424 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $41,000 | 6,472 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,997,000 | 5,577 |
Interest income: Domestic office loans | $3,511,000 | 5,685 |
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 | $1,387,000 | 4,271 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $99,000 | 5,072 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,459,000 | 5,332 |
Interest income: Domestic office loans | $3,984,000 | 5,313 |
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 | $1,322,000 | 4,365 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $153,000 | 4,664 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,439,000 | 5,454 |
Interest income: Domestic office loans | $4,096,000 | 5,302 |
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 | $1,164,000 | 5,163 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $179,000 | 3,417 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,929,000 | 6,004 |
Interest income: Domestic office loans | $3,829,000 | 5,622 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $1,000 | 5,048 |
Interest income: Securities | $1,015,000 | 6,074 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $84,000 | 5,929 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,919,000 | 6,061 |
Interest income: Domestic office loans | $3,869,000 | 5,564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $15,000 | 2,929 |
Interest income: Securities | $933,000 | 6,609 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $102,000 | 5,509 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,314,000 | 6,333 |
Interest income: Domestic office loans | $3,391,000 | 5,772 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $34,000 | 2,234 |
Interest income: Securities | $777,000 | 7,427 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $112,000 | 3,609 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,448,000 | 6,367 |
Interest income: Domestic office loans | $3,535,000 | 5,659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $97,000 | 1,230 |
Interest income: Securities | $727,000 | 8,100 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $89,000 | 4,333 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,394,000 | 5,990 |
Interest income: Domestic office loans | $4,174,000 | 5,382 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $103,000 | 1,696 |
Interest income: Securities | $966,000 | 7,590 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $151,000 | 3,223 |
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.