Home > First American Bank and Trust Company > Total Interest Income
First American Bank and Trust Company, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $35,522,000 | 1,228 |
Interest income: Domestic office loans | $26,612,000 | 1,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,985,000 | 1,088 |
Interest income: Securities | $6,709,000 | 810 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $169,000 | 932 |
Other interest income | $47,000 | 2,399 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $26,082,000 | 1,222 |
Interest income: Domestic office loans | $19,125,000 | 1,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $1,836,000 | 904 |
Interest income: Securities | $5,033,000 | 803 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $57,000 | 1,362 |
Other interest income | $31,000 | 2,427 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $16,983,000 | 1,218 |
Interest income: Domestic office loans | $12,204,000 | 1,326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $1,479,000 | 742 |
Interest income: Securities | $3,280,000 | 819 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $20,000 | 2,385 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $8,250,000 | 1,228 |
Interest income: Domestic office loans | $5,852,000 | 1,351 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $801,000 | 593 |
Interest income: Securities | $1,584,000 | 864 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $13,000 | 2,073 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $27,280,000 | 1,234 |
Interest income: Domestic office loans | $21,046,000 | 1,298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $2,868,000 | 394 |
Interest income: Securities | $3,355,000 | 1,222 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $11,000 | 3,171 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $19,036,000 | 1,260 |
Interest income: Domestic office loans | $15,319,000 | 1,295 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $1,669,000 | 370 |
Interest income: Securities | $2,037,000 | 1,387 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $11,000 | 2,794 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $11,610,000 | 1,308 |
Interest income: Domestic office loans | $9,953,000 | 1,298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $612,000 | 374 |
Interest income: Securities | $1,038,000 | 1,605 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $7,000 | 2,709 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $5,316,000 | 1,359 |
Interest income: Domestic office loans | $4,816,000 | 1,310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $119,000 | 471 |
Interest income: Securities | $378,000 | 1,868 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $3,000 | 2,653 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $21,093,000 | 1,411 |
Interest income: Domestic office loans | $19,884,000 | 1,345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $415,000 | 479 |
Interest income: Securities | $778,000 | 2,501 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $16,000 | 2,596 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $16,248,000 | 1,409 |
Interest income: Domestic office loans | $15,402,000 | 1,345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $281,000 | 506 |
Interest income: Securities | $553,000 | 2,570 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $12,000 | 2,580 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $10,250,000 | 1,480 |
Interest income: Domestic office loans | $9,717,000 | 1,395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $147,000 | 576 |
Interest income: Securities | $377,000 | 2,511 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $9,000 | 2,505 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $5,178,000 | 1,458 |
Interest income: Domestic office loans | $4,928,000 | 1,390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $67,000 | 644 |
Interest income: Securities | $178,000 | 2,556 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $5,000 | 2,301 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $21,057,000 | 1,435 |
Interest income: Domestic office loans | $19,368,000 | 1,374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $538,000 | 539 |
Interest income: Securities | $1,127,000 | 2,021 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $24,000 | 2,486 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $15,563,000 | 1,452 |
Interest income: Domestic office loans | $14,136,000 | 1,406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $482,000 | 506 |
Interest income: Securities | $926,000 | 1,933 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $19,000 | 2,425 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $10,329,000 | 1,476 |
Interest income: Domestic office loans | $9,182,000 | 1,446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $424,000 | 461 |
Interest income: Securities | $709,000 | 1,803 |
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 | $5,227,000 | 1,457 |
Interest income: Domestic office loans | $4,435,000 | 1,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $354,000 | 456 |
Interest income: Securities | $431,000 | 1,601 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $7,000 | 2,334 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $22,293,000 | 1,388 |
Interest income: Domestic office loans | $18,506,000 | 1,414 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $1,516,000 | 551 |
Interest income: Securities | $1,661,000 | 1,685 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $580,000 | 142 |
Other interest income | $30,000 | 2,533 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $16,830,000 | 1,389 |
Interest income: Domestic office loans | $13,889,000 | 1,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $1,352,000 | 490 |
Interest income: Securities | $1,179,000 | 1,781 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $387,000 | 173 |
Other interest income | $23,000 | 2,505 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $10,979,000 | 1,411 |
Interest income: Domestic office loans | $8,966,000 | 1,458 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $956,000 | 452 |
Interest income: Securities | $791,000 | 1,799 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $251,000 | 179 |
Other interest income | $15,000 | 2,561 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $5,421,000 | 1,423 |
Interest income: Domestic office loans | $4,456,000 | 1,454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $477,000 | 454 |
Interest income: Securities | $402,000 | 1,789 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $79,000 | 297 |
Other interest income | $7,000 | 2,568 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $19,513,000 | 1,478 |
Interest income: Domestic office loans | $16,352,000 | 1,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $1,074,000 | 570 |
Interest income: Securities | $1,513,000 | 1,814 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $548,000 | 115 |
Other interest income | $26,000 | 2,680 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $14,159,000 | 1,500 |
Interest income: Domestic office loans | $12,004,000 | 1,502 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $650,000 | 650 |
Interest income: Securities | $1,031,000 | 1,963 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $455,000 | 91 |
Other interest income | $19,000 | 2,680 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $9,220,000 | 1,519 |
Interest income: Domestic office loans | $7,861,000 | 1,515 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $271,000 | 955 |
Interest income: Securities | $693,000 | 1,948 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $383,000 | 62 |
Other interest income | $12,000 | 2,718 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,680,000 | 1,488 |
Interest income: Domestic office loans | $4,041,000 | 1,479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $116,000 | 1,069 |
Interest income: Securities | $371,000 | 1,843 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $146,000 | 79 |
Other interest income | $6,000 | 2,626 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $17,421,000 | 1,536 |
Interest income: Domestic office loans | $15,256,000 | 1,508 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $357,000 | 1,039 |
Interest income: Securities | $1,451,000 | 1,844 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $332,000 | 93 |
Other interest income | $25,000 | 2,538 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $12,958,000 | 1,543 |
Interest income: Domestic office loans | $11,393,000 | 1,514 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $234,000 | 1,133 |
Interest income: Securities | $1,105,000 | 1,833 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $207,000 | 115 |
Other interest income | $19,000 | 2,475 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $8,362,000 | 1,570 |
Interest income: Domestic office loans | $7,351,000 | 1,543 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $131,000 | 1,208 |
Interest income: Securities | $748,000 | 1,817 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $118,000 | 122 |
Other interest income | $14,000 | 2,410 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,966,000 | 1,644 |
Interest income: Domestic office loans | $3,472,000 | 1,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $48,000 | 1,477 |
Interest income: Securities | $389,000 | 1,772 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $49,000 | 135 |
Other interest income | $8,000 | 2,214 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $16,089,000 | 1,573 |
Interest income: Domestic office loans | $13,787,000 | 1,583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $270,000 | 767 |
Interest income: Securities | $1,886,000 | 1,497 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $146,000 | 116 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $11,939,000 | 1,594 |
Interest income: Domestic office loans | $10,172,000 | 1,610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $200,000 | 763 |
Interest income: Securities | $1,475,000 | 1,449 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $92,000 | 135 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $8,003,000 | 1,586 |
Interest income: Domestic office loans | $6,788,000 | 1,611 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $122,000 | 824 |
Interest income: Securities | $1,024,000 | 1,440 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $69,000 | 123 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,888,000 | 1,633 |
Interest income: Domestic office loans | $3,259,000 | 1,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $52,000 | 981 |
Interest income: Securities | $541,000 | 1,391 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $36,000 | 123 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $15,880,000 | 1,555 |
Interest income: Domestic office loans | $13,355,000 | 1,595 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $175,000 | 753 |
Interest income: Securities | $2,350,000 | 1,279 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $11,744,000 | 1,590 |
Interest income: Domestic office loans | $9,896,000 | 1,635 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $116,000 | 854 |
Interest income: Securities | $1,732,000 | 1,310 |
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 | $7,752,000 | 1,608 |
Interest income: Domestic office loans | $6,506,000 | 1,653 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $76,000 | 879 |
Interest income: Securities | $1,170,000 | 1,309 |
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 | $3,879,000 | 1,599 |
Interest income: Domestic office loans | $3,224,000 | 1,661 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $34,000 | 963 |
Interest income: Securities | $621,000 | 1,260 |
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 | $15,702,000 | 1,585 |
Interest income: Domestic office loans | $12,531,000 | 1,697 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $165,000 | 716 |
Interest income: Securities | $3,006,000 | 1,091 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $11,797,000 | 1,586 |
Interest income: Domestic office loans | $9,392,000 | 1,709 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $122,000 | 707 |
Interest income: Securities | $2,283,000 | 1,099 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $7,588,000 | 1,641 |
Interest income: Domestic office loans | $5,928,000 | 1,780 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $88,000 | 678 |
Interest income: Securities | $1,572,000 | 1,088 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,747,000 | 1,659 |
Interest income: Domestic office loans | $2,895,000 | 1,817 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $50,000 | 577 |
Interest income: Securities | $802,000 | 1,085 |
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 | $16,233,000 | 1,542 |
Interest income: Domestic office loans | $12,699,000 | 1,695 |
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 | $3,422,000 | 980 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $112,000 | 750 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $12,121,000 | 1,562 |
Interest income: Domestic office loans | $9,610,000 | 1,694 |
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 | $2,434,000 | 1,009 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $77,000 | 811 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $8,132,000 | 1,546 |
Interest income: Domestic office loans | $6,444,000 | 1,678 |
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 | $1,638,000 | 1,003 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $50,000 | 830 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,039,000 | 1,565 |
Interest income: Domestic office loans | $3,230,000 | 1,685 |
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 | $790,000 | 1,034 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $19,000 | 1,016 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $20,288,000 | 1,318 |
Interest income: Domestic office loans | $14,899,000 | 1,536 |
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 | $5,311,000 | 692 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $78,000 | 1,012 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $15,053,000 | 1,357 |
Interest income: Domestic office loans | $10,767,000 | 1,612 |
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 | $4,229,000 | 689 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $57,000 | 972 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $9,805,000 | 1,399 |
Interest income: Domestic office loans | $6,970,000 | 1,650 |
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 | $2,793,000 | 714 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $42,000 | 888 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $5,093,000 | 1,355 |
Interest income: Domestic office loans | $3,641,000 | 1,604 |
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 | $1,437,000 | 695 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $15,000 | 1,143 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $18,575,000 | 1,539 |
Interest income: Domestic office loans | $13,048,000 | 1,827 |
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 | $5,458,000 | 759 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $46,000 | 320 |
Other interest income | $23,000 | 2,213 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $13,515,000 | 1,592 |
Interest income: Domestic office loans | $9,559,000 | 1,898 |
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 | $3,908,000 | 813 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $28,000 | 423 |
Other interest income | $20,000 | 1,989 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $8,604,000 | 1,684 |
Interest income: Domestic office loans | $6,163,000 | 1,966 |
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 | $2,412,000 | 895 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $18,000 | 455 |
Other interest income | $11,000 | 2,280 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $4,166,000 | 1,747 |
Interest income: Domestic office loans | $3,040,000 | 2,007 |
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 | $1,117,000 | 951 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $4,000 | 1,052 |
Other interest income | $5,000 | 2,312 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $17,679,000 | 1,712 |
Interest income: Domestic office loans | $13,132,000 | 1,984 |
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 | $4,510,000 | 973 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $27,000 | 692 |
Other interest income | $10,000 | 3,229 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $13,356,000 | 1,730 |
Interest income: Domestic office loans | $9,914,000 | 2,002 |
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 | $3,416,000 | 1,002 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $19,000 | 752 |
Other interest income | $7,000 | 3,229 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $8,764,000 | 1,784 |
Interest income: Domestic office loans | $6,482,000 | 2,066 |
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 | $2,270,000 | 1,028 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $8,000 | 1,147 |
Other interest income | $4,000 | 3,310 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $4,323,000 | 1,851 |
Interest income: Domestic office loans | $3,265,000 | 2,097 |
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 | $1,055,000 | 1,136 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,366 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $16,846,000 | 2,014 |
Interest income: Domestic office loans | $11,772,000 | 2,386 |
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 | $5,069,000 | 1,033 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $5,000 | 3,153 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $12,379,000 | 2,092 |
Interest income: Domestic office loans | $8,451,000 | 2,492 |
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 | $3,924,000 | 1,018 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $4,000 | 3,020 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $7,908,000 | 2,211 |
Interest income: Domestic office loans | $5,221,000 | 2,692 |
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 | $2,686,000 | 1,019 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,980,000 | 2,218 |
Interest income: Domestic office loans | $2,552,000 | 2,763 |
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 | $1,427,000 | 977 |
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 | $17,402,000 | 2,183 |
Interest income: Domestic office loans | $11,374,000 | 2,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $98,000 | 1,404 |
Interest income: Securities | $5,827,000 | 988 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $103,000 | 2,675 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $13,084,000 | 2,225 |
Interest income: Domestic office loans | $8,671,000 | 2,677 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $81,000 | 1,316 |
Interest income: Securities | $4,229,000 | 1,027 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $103,000 | 2,492 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $8,534,000 | 2,295 |
Interest income: Domestic office loans | $5,838,000 | 2,682 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $43,000 | 1,547 |
Interest income: Securities | $2,569,000 | 1,129 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $84,000 | 2,357 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $4,282,000 | 2,350 |
Interest income: Domestic office loans | $3,061,000 | 2,626 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $21,000 | 1,567 |
Interest income: Securities | $1,173,000 | 1,231 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $27,000 | 3,967 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $17,188,000 | 2,395 |
Interest income: Domestic office loans | $12,005,000 | 2,735 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $99,000 | 1,512 |
Interest income: Securities | $4,883,000 | 1,162 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $201,000 | 3,358 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $12,792,000 | 2,416 |
Interest income: Domestic office loans | $8,835,000 | 2,771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $78,000 | 1,443 |
Interest income: Securities | $3,686,000 | 1,154 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $193,000 | 2,883 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $8,335,000 | 2,479 |
Interest income: Domestic office loans | $5,729,000 | 2,847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $47,000 | 1,509 |
Interest income: Securities | $2,397,000 | 1,197 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $162,000 | 2,502 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,979,000 | 2,575 |
Interest income: Domestic office loans | $2,791,000 | 2,906 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $21,000 | 1,536 |
Interest income: Securities | $1,151,000 | 1,249 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $16,000 | 5,625 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $14,857,000 | 2,572 |
Interest income: Domestic office loans | $10,587,000 | 2,888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $91,000 | 1,440 |
Interest income: Securities | $3,919,000 | 1,360 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $260,000 | 2,390 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $10,841,000 | 2,618 |
Interest income: Domestic office loans | $7,790,000 | 2,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $67,000 | 1,411 |
Interest income: Securities | $2,736,000 | 1,451 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $248,000 | 1,792 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $6,974,000 | 2,657 |
Interest income: Domestic office loans | $5,096,000 | 2,912 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $35,000 | 1,597 |
Interest income: Securities | $1,669,000 | 1,557 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $174,000 | 1,651 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $3,313,000 | 2,728 |
Interest income: Domestic office loans | $2,532,000 | 2,875 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $15,000 | 1,677 |
Interest income: Securities | $733,000 | 1,737 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $33,000 | 3,467 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $12,529,000 | 2,617 |
Interest income: Domestic office loans | $9,298,000 | 2,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $67,000 | 1,501 |
Interest income: Securities | $3,030,000 | 1,561 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $134,000 | 2,673 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $9,247,000 | 2,597 |
Interest income: Domestic office loans | $6,786,000 | 2,841 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $53,000 | 1,371 |
Interest income: Securities | $2,304,000 | 1,537 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $104,000 | 2,320 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $6,022,000 | 2,593 |
Interest income: Domestic office loans | $4,330,000 | 2,876 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $22,000 | 1,740 |
Interest income: Securities | $1,591,000 | 1,490 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $74,000 | 2,003 |
Other interest income | $5,000 | 5,289 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,933,000 | 2,622 |
Interest income: Domestic office loans | $2,076,000 | 2,936 |
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 | $796,000 | 1,482 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $50,000 | 1,336 |
Other interest income | $11,000 | 2,617 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $10,964,000 | 2,597 |
Interest income: Domestic office loans | $7,052,000 | 3,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $13,000 | 2,724 |
Interest income: Securities | $3,816,000 | 1,234 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $42,000 | 3,199 |
Other interest income | $41,000 | 2,565 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $8,106,000 | 2,592 |
Interest income: Domestic office loans | $5,067,000 | 3,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $10,000 | 2,558 |
Interest income: Securities | $2,955,000 | 1,205 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $43,000 | 2,077 |
Other interest income | $31,000 | 2,499 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $5,242,000 | 2,669 |
Interest income: Domestic office loans | $3,243,000 | 3,378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $6,000 | 2,566 |
Interest income: Securities | $1,948,000 | 1,214 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $22,000 | 2,434 |
Other interest income | $23,000 | 2,283 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,617,000 | 2,668 |
Interest income: Domestic office loans | $1,580,000 | 3,456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $3,000 | 2,438 |
Interest income: Securities | $1,010,000 | 1,218 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $12,000 | 2,308 |
Other interest income | $12,000 | 2,204 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $10,084,000 | 2,805 |
Interest income: Domestic office loans | $5,926,000 | 3,680 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $29,000 | 2,025 |
Interest income: Securities | $4,001,000 | 1,199 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $76,000 | 1,997 |
Other interest income | $52,000 | 1,862 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $7,459,000 | 2,874 |
Interest income: Domestic office loans | $4,359,000 | 3,796 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $17,000 | 2,325 |
Interest income: Securities | $2,997,000 | 1,214 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $47,000 | 2,599 |
Other interest income | $39,000 | 1,877 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,978,000 | 2,905 |
Interest income: Domestic office loans | $2,843,000 | 3,875 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $14,000 | 2,119 |
Interest income: Securities | $2,104,000 | 1,191 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $17,000 | 4,386 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,430,000 | 2,988 |
Interest income: Domestic office loans | $1,391,000 | 3,960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $6,000 | 2,173 |
Interest income: Securities | $1,025,000 | 1,261 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $8,000 | 4,430 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $11,030,000 | 2,761 |
Interest income: Domestic office loans | $6,002,000 | 3,782 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $17,000 | 2,781 |
Interest income: Securities | $4,536,000 | 1,259 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $51,000 | 4,005 |
Other interest income | $424,000 | 342 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $11,817,000 | 2,873 |
Interest income: Domestic office loans | $7,074,000 | 3,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $118,000 | 1,275 |
Interest income: Securities | $4,362,000 | 1,417 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $177,000 | 3,428 |
Other interest income | $86,000 | 1,469 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $12,294,000 | 2,833 |
Interest income: Domestic office loans | $7,077,000 | 3,634 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $10,000 | 3,504 |
Interest income: Securities | $5,103,000 | 1,348 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $104,000 | 4,454 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $10,464,000 | 3,087 |
Interest income: Domestic office loans | $5,670,000 | 4,082 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $4,000 | 4,394 |
Interest income: Securities | $4,720,000 | 1,443 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $70,000 | 6,020 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $10,006,000 | 3,233 |
Interest income: Domestic office loans | $5,143,000 | 4,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $3,000 | 4,601 |
Interest income: Securities | $4,643,000 | 1,455 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $217,000 | 3,608 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $10,259,000 | 3,167 |
Interest income: Domestic office loans | $5,169,000 | 4,444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $20,000 | 2,492 |
Interest income: Securities | $4,919,000 | 1,448 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $151,000 | 3,938 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $8,359,000 | 3,870 |
Interest income: Domestic office loans | $4,810,000 | 4,716 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $86,000 | 1,200 |
Interest income: Securities | $3,127,000 | 2,398 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $336,000 | 1,830 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $7,416,000 | 4,325 |
Interest income: Domestic office loans | $4,426,000 | 5,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $37,000 | 1,919 |
Interest income: Securities | $2,701,000 | 2,826 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $252,000 | 2,700 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $6,624,000 | 4,444 |
Interest income: Domestic office loans | $3,296,000 | 5,885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $25,000 | 2,641 |
Interest income: Securities | $3,213,000 | 2,371 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $90,000 | 4,348 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $6,018,000 | 4,936 |
Interest income: Domestic office loans | $2,729,000 | 6,843 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $12,000 | 4,101 |
Interest income: Securities | $3,111,000 | 2,597 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $166,000 | 2,287 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $6,075,000 | 5,425 |
Interest income: Domestic office loans | $2,538,000 | 7,654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $9,000 | 5,517 |
Interest income: Securities | $3,402,000 | 2,716 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $126,000 | 3,838 |
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.