Home > Elgin State Bank > Total Interest Income
Elgin State Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $1,109,000 | 4,452 |
Interest income: Domestic office loans | $933,000 | 4,363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $54,000 | 3,984 |
Interest income: Securities | $115,000 | 4,245 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 2,165 |
Other interest income | $2,000 | 3,806 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $814,000 | 4,472 |
Interest income: Domestic office loans | $693,000 | 4,379 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $30,000 | 4,067 |
Interest income: Securities | $87,000 | 4,257 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,168 |
Other interest income | $1,000 | 3,823 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $522,000 | 4,505 |
Interest income: Domestic office loans | $446,000 | 4,406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $17,000 | 4,105 |
Interest income: Securities | $58,000 | 4,286 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,207 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $254,000 | 4,565 |
Interest income: Domestic office loans | $216,000 | 4,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $9,000 | 4,048 |
Interest income: Securities | $29,000 | 4,329 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $943,000 | 4,554 |
Interest income: Domestic office loans | $773,000 | 4,462 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $52,000 | 3,801 |
Interest income: Securities | $110,000 | 4,290 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 2,012 |
Other interest income | $2,000 | 3,856 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $688,000 | 4,588 |
Interest income: Domestic office loans | $564,000 | 4,501 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $40,000 | 3,652 |
Interest income: Securities | $81,000 | 4,282 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,011 |
Other interest income | $1,000 | 3,871 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $444,000 | 4,637 |
Interest income: Domestic office loans | $364,000 | 4,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $27,000 | 3,330 |
Interest income: Securities | $52,000 | 4,278 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,817 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $218,000 | 4,663 |
Interest income: Domestic office loans | $181,000 | 4,595 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $12,000 | 2,921 |
Interest income: Securities | $25,000 | 4,219 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $971,000 | 4,671 |
Interest income: Domestic office loans | $835,000 | 4,620 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $52,000 | 2,852 |
Interest income: Securities | $83,000 | 4,214 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $1,000 | 3,953 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $754,000 | 4,739 |
Interest income: Domestic office loans | $653,000 | 4,693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $39,000 | 2,855 |
Interest income: Securities | $61,000 | 4,269 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $1,000 | 3,952 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $537,000 | 4,760 |
Interest income: Domestic office loans | $471,000 | 4,714 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $26,000 | 2,736 |
Interest income: Securities | $40,000 | 4,294 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $269,000 | 4,783 |
Interest income: Domestic office loans | $237,000 | 4,734 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $13,000 | 2,728 |
Interest income: Securities | $19,000 | 4,323 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $841,000 | 4,886 |
Interest income: Domestic office loans | $693,000 | 4,824 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $49,000 | 3,570 |
Interest income: Securities | $96,000 | 4,347 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,311 |
Other interest income | $1,000 | 4,127 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $642,000 | 4,923 |
Interest income: Domestic office loans | $526,000 | 4,858 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $35,000 | 3,708 |
Interest income: Securities | $78,000 | 4,359 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,287 |
Other interest income | $1,000 | 4,089 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $420,000 | 4,966 |
Interest income: Domestic office loans | $335,000 | 4,904 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $21,000 | 3,959 |
Interest income: Securities | $62,000 | 4,328 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,261 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $219,000 | 5,009 |
Interest income: Domestic office loans | $171,000 | 4,945 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $9,000 | 4,218 |
Interest income: Securities | $37,000 | 4,293 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $915,000 | 5,060 |
Interest income: Domestic office loans | $670,000 | 5,007 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $36,000 | 4,360 |
Interest income: Securities | $200,000 | 4,213 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 2,483 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $689,000 | 5,140 |
Interest income: Domestic office loans | $493,000 | 5,088 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $29,000 | 4,382 |
Interest income: Securities | $160,000 | 4,239 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 2,465 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $461,000 | 5,188 |
Interest income: Domestic office loans | $318,000 | 5,140 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $23,000 | 4,297 |
Interest income: Securities | $115,000 | 4,221 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 2,403 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $227,000 | 5,252 |
Interest income: Domestic office loans | $155,000 | 5,206 |
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 | $58,000 | 4,256 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,334 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $885,000 | 5,284 |
Interest income: Domestic office loans | $607,000 | 5,251 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $34,000 | 4,414 |
Interest income: Securities | $238,000 | 4,229 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 2,485 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $652,000 | 5,356 |
Interest income: Domestic office loans | $446,000 | 5,318 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $24,000 | 4,437 |
Interest income: Securities | $179,000 | 4,252 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,552 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $425,000 | 5,411 |
Interest income: Domestic office loans | $286,000 | 5,387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $16,000 | 4,421 |
Interest income: Securities | $121,000 | 4,269 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,482 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $209,000 | 5,479 |
Interest income: Domestic office loans | $140,000 | 5,454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $8,000 | 4,358 |
Interest income: Securities | $60,000 | 4,297 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,348 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $826,000 | 5,535 |
Interest income: Domestic office loans | $546,000 | 5,523 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $32,000 | 4,314 |
Interest income: Securities | $245,000 | 4,291 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,579 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $617,000 | 5,601 |
Interest income: Domestic office loans | $407,000 | 5,586 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $24,000 | 4,293 |
Interest income: Securities | $184,000 | 4,340 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,556 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $410,000 | 5,652 |
Interest income: Domestic office loans | $268,000 | 5,641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $18,000 | 4,124 |
Interest income: Securities | $123,000 | 4,357 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,546 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $203,000 | 5,715 |
Interest income: Domestic office loans | $133,000 | 5,707 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $8,000 | 4,141 |
Interest income: Securities | $62,000 | 4,365 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $820,000 | 5,764 |
Interest income: Domestic office loans | $546,000 | 5,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $32,000 | 3,979 |
Interest income: Securities | $241,000 | 4,437 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,721 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $617,000 | 5,830 |
Interest income: Domestic office loans | $409,000 | 5,823 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $23,000 | 4,017 |
Interest income: Securities | $184,000 | 4,459 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,581 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $407,000 | 5,904 |
Interest income: Domestic office loans | $267,000 | 5,899 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $15,000 | 4,034 |
Interest income: Securities | $124,000 | 4,516 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,372 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $203,000 | 5,964 |
Interest income: Domestic office loans | $132,000 | 5,960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $7,000 | 4,068 |
Interest income: Securities | $64,000 | 4,543 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $818,000 | 6,006 |
Interest income: Domestic office loans | $528,000 | 6,006 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $27,000 | 3,669 |
Interest income: Securities | $262,000 | 4,568 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,000 | 2,396 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $611,000 | 6,097 |
Interest income: Domestic office loans | $393,000 | 6,096 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $21,000 | 3,558 |
Interest income: Securities | $197,000 | 4,645 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $402,000 | 6,168 |
Interest income: Domestic office loans | $262,000 | 6,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $13,000 | 3,673 |
Interest income: Securities | $127,000 | 4,738 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $199,000 | 6,237 |
Interest income: Domestic office loans | $127,000 | 6,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $7,000 | 3,452 |
Interest income: Securities | $65,000 | 4,759 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $812,000 | 6,315 |
Interest income: Domestic office loans | $513,000 | 6,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $25,000 | 3,681 |
Interest income: Securities | $273,000 | 4,830 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,547 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $609,000 | 6,390 |
Interest income: Domestic office loans | $385,000 | 6,395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $18,000 | 3,714 |
Interest income: Securities | $205,000 | 4,890 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,346 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $404,000 | 6,453 |
Interest income: Domestic office loans | $255,000 | 6,457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $12,000 | 3,725 |
Interest income: Securities | $136,000 | 4,944 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 2,072 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $194,000 | 6,535 |
Interest income: Domestic office loans | $121,000 | 6,541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $6,000 | 3,627 |
Interest income: Securities | $67,000 | 5,010 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $815,000 | 6,589 |
Interest income: Domestic office loans | $529,000 | 6,595 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $20,000 | 4,203 |
Interest income: Securities | $265,000 | 4,961 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 2,857 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $610,000 | 6,669 |
Interest income: Domestic office loans | $397,000 | 6,672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $15,000 | 4,247 |
Interest income: Securities | $197,000 | 4,987 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $403,000 | 6,722 |
Interest income: Domestic office loans | $262,000 | 6,727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $10,000 | 4,242 |
Interest income: Securities | $131,000 | 4,980 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $195,000 | 6,807 |
Interest income: Domestic office loans | $125,000 | 6,816 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $5,000 | 4,163 |
Interest income: Securities | $65,000 | 5,024 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $843,000 | 6,861 |
Interest income: Domestic office loans | $555,000 | 6,857 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $13,000 | 4,612 |
Interest income: Securities | $275,000 | 5,162 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $643,000 | 6,960 |
Interest income: Domestic office loans | $425,000 | 6,955 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $8,000 | 4,766 |
Interest income: Securities | $210,000 | 5,252 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $434,000 | 7,020 |
Interest income: Domestic office loans | $286,000 | 7,004 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $5,000 | 4,792 |
Interest income: Securities | $143,000 | 5,270 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $215,000 | 7,083 |
Interest income: Domestic office loans | $142,000 | 7,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $2,000 | 4,831 |
Interest income: Securities | $71,000 | 5,333 |
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 | $983,000 | 7,094 |
Interest income: Domestic office loans | $682,000 | 7,053 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 5,328 |
Interest income: Securities | $300,000 | 5,436 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $751,000 | 7,154 |
Interest income: Domestic office loans | $520,000 | 7,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $1,000 | 5,160 |
Interest income: Securities | $230,000 | 5,466 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $501,000 | 7,221 |
Interest income: Domestic office loans | $342,000 | 7,194 |
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 | $159,000 | 5,458 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $241,000 | 7,300 |
Interest income: Domestic office loans | $162,000 | 7,279 |
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 | $79,000 | 5,437 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $992,000 | 7,359 |
Interest income: Domestic office loans | $683,000 | 7,335 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $2,000 | 5,073 |
Interest income: Securities | $306,000 | 5,629 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $747,000 | 7,464 |
Interest income: Domestic office loans | $510,000 | 7,450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $1,000 | 5,059 |
Interest income: Securities | $235,000 | 5,691 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $504,000 | 7,529 |
Interest income: Domestic office loans | $340,000 | 7,511 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $1,000 | 4,868 |
Interest income: Securities | $162,000 | 5,736 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $249,000 | 7,634 |
Interest income: Domestic office loans | $169,000 | 7,611 |
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 | $79,000 | 5,861 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,084,000 | 7,661 |
Interest income: Domestic office loans | $741,000 | 7,634 |
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 | $340,000 | 5,934 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $3,000 | 3,932 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $821,000 | 7,744 |
Interest income: Domestic office loans | $565,000 | 7,709 |
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 | $254,000 | 6,031 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $535,000 | 7,840 |
Interest income: Domestic office loans | $366,000 | 7,805 |
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 | $167,000 | 6,166 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $263,000 | 7,911 |
Interest income: Domestic office loans | $181,000 | 7,870 |
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 | $81,000 | 6,295 |
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 | $1,167,000 | 7,895 |
Interest income: Domestic office loans | $820,000 | 7,810 |
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 | $298,000 | 6,560 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $49,000 | 4,542 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $881,000 | 7,978 |
Interest income: Domestic office loans | $619,000 | 7,887 |
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 | $220,000 | 6,640 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $42,000 | 4,720 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $593,000 | 8,032 |
Interest income: Domestic office loans | $419,000 | 7,939 |
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 | $146,000 | 6,721 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $28,000 | 4,975 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $290,000 | 8,109 |
Interest income: Domestic office loans | $203,000 | 7,997 |
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 | $74,000 | 6,781 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $13,000 | 5,395 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,198,000 | 8,088 |
Interest income: Domestic office loans | $868,000 | 7,948 |
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 | $299,000 | 6,813 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $31,000 | 6,596 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $897,000 | 8,149 |
Interest income: Domestic office loans | $655,000 | 7,989 |
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 | $226,000 | 6,831 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $16,000 | 6,749 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $598,000 | 8,212 |
Interest income: Domestic office loans | $432,000 | 8,052 |
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 | $154,000 | 6,830 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $12,000 | 6,638 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $296,000 | 8,271 |
Interest income: Domestic office loans | $213,000 | 8,096 |
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 | $77,000 | 6,868 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $6,000 | 6,478 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,190,000 | 8,142 |
Interest income: Domestic office loans | $866,000 | 8,022 |
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 | $306,000 | 6,771 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $18,000 | 6,659 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $892,000 | 8,207 |
Interest income: Domestic office loans | $650,000 | 8,077 |
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 | $231,000 | 6,784 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $11,000 | 6,610 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $591,000 | 8,260 |
Interest income: Domestic office loans | $426,000 | 8,133 |
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 | $156,000 | 6,789 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $9,000 | 6,374 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $291,000 | 8,286 |
Interest income: Domestic office loans | $210,000 | 8,157 |
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 | $78,000 | 6,778 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $3,000 | 6,417 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,140,000 | 8,226 |
Interest income: Domestic office loans | $802,000 | 8,159 |
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 | $320,000 | 6,598 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $18,000 | 6,389 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $844,000 | 8,275 |
Interest income: Domestic office loans | $594,000 | 8,205 |
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 | $242,000 | 6,591 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $8,000 | 6,603 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $559,000 | 8,291 |
Interest income: Domestic office loans | $388,000 | 8,231 |
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 | $163,000 | 6,560 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $8,000 | 6,046 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $275,000 | 8,368 |
Interest income: Domestic office loans | $189,000 | 8,316 |
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 | $80,000 | 6,617 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $6,000 | 5,333 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,100,000 | 8,316 |
Interest income: Domestic office loans | $740,000 | 8,304 |
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 | $342,000 | 6,465 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $18,000 | 5,127 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $833,000 | 8,345 |
Interest income: Domestic office loans | $564,000 | 8,328 |
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 | $258,000 | 6,491 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $11,000 | 5,029 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $558,000 | 8,384 |
Interest income: Domestic office loans | $378,000 | 8,384 |
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 | $171,000 | 6,529 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $9,000 | 4,427 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $278,000 | 8,441 |
Interest income: Domestic office loans | $188,000 | 8,430 |
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 | $86,000 | 6,556 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 4,596 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,143,000 | 8,456 |
Interest income: Domestic office loans | $782,000 | 8,460 |
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 | $336,000 | 6,619 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $25,000 | 4,771 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $859,000 | 8,542 |
Interest income: Domestic office loans | $589,000 | 8,547 |
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 | $250,000 | 6,695 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $20,000 | 4,750 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $576,000 | 8,591 |
Interest income: Domestic office loans | $392,000 | 8,584 |
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 | $170,000 | 6,746 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $14,000 | 4,863 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $290,000 | 8,642 |
Interest income: Domestic office loans | $195,000 | 8,642 |
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 | $89,000 | 6,746 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $6,000 | 5,076 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,234,000 | 8,648 |
Interest income: Domestic office loans | $844,000 | 8,634 |
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 | $368,000 | 7,009 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $22,000 | 5,987 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,291,000 | 8,906 |
Interest income: Domestic office loans | $901,000 | 8,830 |
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 | $372,000 | 7,465 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $18,000 | 7,600 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,331,000 | 9,112 |
Interest income: Domestic office loans | $909,000 | 8,987 |
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 | $385,000 | 7,964 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $37,000 | 6,630 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,295,000 | 9,319 |
Interest income: Domestic office loans | $892,000 | 9,193 |
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 | $335,000 | 8,345 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $68,000 | 6,097 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,343,000 | 9,483 |
Interest income: Domestic office loans | $934,000 | 9,346 |
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 | $382,000 | 8,262 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $27,000 | 8,174 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,360,000 | 9,858 |
Interest income: Domestic office loans | $963,000 | 9,676 |
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 | $370,000 | 8,898 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $27,000 | 8,080 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,290,000 | 10,400 |
Interest income: Domestic office loans | $924,000 | 10,157 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $316,000 | 9,730 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $50,000 | 7,450 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,159,000 | 11,025 |
Interest income: Domestic office loans | $861,000 | 10,701 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $265,000 | 10,530 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $33,000 | 8,569 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,061,000 | 11,592 |
Interest income: Domestic office loans | $775,000 | 11,258 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $279,000 | 10,832 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $7,000 | 10,114 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,153,000 | 11,982 |
Interest income: Domestic office loans | $772,000 | 11,754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $379,000 | 10,499 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $2,000 | 11,127 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,299,000 | 12,403 |
Interest income: Domestic office loans | $756,000 | 12,444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $1,000 | 7,088 |
Interest income: Securities | $535,000 | 10,083 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $7,000 | 11,407 |
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.