Home > First National Bank Colorado > Total Interest Income
First National Bank Colorado, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $27,664,000 | 1,505 |
Interest income: Domestic office loans | $21,013,000 | 1,548 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 502 |
Interest Income: Balance due from depository inst | $169,000 | 3,343 |
Interest income: Securities | $6,012,000 | 896 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $360,000 | 520 |
Other interest income | $95,000 | 1,735 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $20,319,000 | 1,494 |
Interest income: Domestic office loans | $15,457,000 | 1,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 495 |
Interest Income: Balance due from depository inst | $118,000 | 3,375 |
Interest income: Securities | $4,485,000 | 901 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $178,000 | 745 |
Other interest income | $69,000 | 1,691 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $13,247,000 | 1,487 |
Interest income: Domestic office loans | $10,029,000 | 1,535 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 488 |
Interest Income: Balance due from depository inst | $76,000 | 3,354 |
Interest income: Securities | $3,010,000 | 897 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $77,000 | 972 |
Other interest income | $47,000 | 1,604 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $6,439,000 | 1,496 |
Interest income: Domestic office loans | $4,783,000 | 1,564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 488 |
Interest Income: Balance due from depository inst | $35,000 | 3,309 |
Interest income: Securities | $1,554,000 | 882 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 1,133 |
Other interest income | $33,000 | 1,291 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $22,144,000 | 1,448 |
Interest income: Domestic office loans | $16,842,000 | 1,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 596 |
Interest Income: Balance due from depository inst | $106,000 | 3,230 |
Interest income: Securities | $5,033,000 | 902 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $104,000 | 727 |
Other interest income | $51,000 | 1,818 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $15,955,000 | 1,438 |
Interest income: Domestic office loans | $12,225,000 | 1,545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 635 |
Interest Income: Balance due from depository inst | $80,000 | 2,978 |
Interest income: Securities | $3,554,000 | 897 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $51,000 | 777 |
Other interest income | $41,000 | 1,602 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $10,209,000 | 1,450 |
Interest income: Domestic office loans | $7,837,000 | 1,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 647 |
Interest Income: Balance due from depository inst | $44,000 | 2,761 |
Interest income: Securities | $2,249,000 | 886 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $44,000 | 375 |
Other interest income | $33,000 | 1,333 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,890,000 | 1,467 |
Interest income: Domestic office loans | $3,816,000 | 1,590 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 636 |
Interest Income: Balance due from depository inst | $22,000 | 2,146 |
Interest income: Securities | $998,000 | 911 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 138 |
Other interest income | $26,000 | 958 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $20,212,000 | 1,472 |
Interest income: Domestic office loans | $17,201,000 | 1,513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 685 |
Interest Income: Balance due from depository inst | $86,000 | 2,178 |
Interest income: Securities | $2,783,000 | 1,055 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $93,000 | 107 |
Other interest income | $45,000 | 1,625 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $15,355,000 | 1,484 |
Interest income: Domestic office loans | $13,189,000 | 1,522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 687 |
Interest Income: Balance due from depository inst | $64,000 | 2,183 |
Interest income: Securities | $1,938,000 | 1,107 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $62,000 | 114 |
Other interest income | $99,000 | 842 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $9,985,000 | 1,507 |
Interest income: Domestic office loans | $8,596,000 | 1,548 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 681 |
Interest Income: Balance due from depository inst | $42,000 | 2,071 |
Interest income: Securities | $1,254,000 | 1,120 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $36,000 | 125 |
Other interest income | $55,000 | 974 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,666,000 | 1,593 |
Interest income: Domestic office loans | $3,993,000 | 1,640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 659 |
Interest Income: Balance due from depository inst | $22,000 | 2,006 |
Interest income: Securities | $597,000 | 1,143 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 120 |
Other interest income | $35,000 | 807 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $18,880,000 | 1,570 |
Interest income: Domestic office loans | $16,296,000 | 1,599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 671 |
Interest Income: Balance due from depository inst | $131,000 | 2,230 |
Interest income: Securities | $2,272,000 | 1,236 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $110,000 | 194 |
Other interest income | $64,000 | 1,502 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $14,007,000 | 1,588 |
Interest income: Domestic office loans | $12,075,000 | 1,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 654 |
Interest Income: Balance due from depository inst | $109,000 | 2,233 |
Interest income: Securities | $1,672,000 | 1,270 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $94,000 | 218 |
Other interest income | $51,000 | 1,446 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $9,236,000 | 1,619 |
Interest income: Domestic office loans | $7,926,000 | 1,644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 627 |
Interest Income: Balance due from depository inst | $83,000 | 2,315 |
Interest income: Securities | $1,098,000 | 1,309 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $84,000 | 230 |
Other interest income | $40,000 | 1,346 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $4,422,000 | 1,675 |
Interest income: Domestic office loans | $3,747,000 | 1,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 566 |
Interest Income: Balance due from depository inst | $48,000 | 2,597 |
Interest income: Securities | $517,000 | 1,413 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $76,000 | 218 |
Other interest income | $30,000 | 1,076 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $17,989,000 | 1,660 |
Interest income: Domestic office loans | $15,167,000 | 1,659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $49,000 | 433 |
Interest Income: Balance due from depository inst | $441,000 | 1,668 |
Interest income: Securities | $2,061,000 | 1,458 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $215,000 | 475 |
Other interest income | $56,000 | 1,895 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $13,516,000 | 1,671 |
Interest income: Domestic office loans | $11,371,000 | 1,676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $37,000 | 435 |
Interest Income: Balance due from depository inst | $390,000 | 1,501 |
Interest income: Securities | $1,577,000 | 1,452 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $91,000 | 820 |
Other interest income | $50,000 | 1,712 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $8,881,000 | 1,695 |
Interest income: Domestic office loans | $7,425,000 | 1,702 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 442 |
Interest Income: Balance due from depository inst | $304,000 | 1,288 |
Interest income: Securities | $1,087,000 | 1,436 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $40,000 | 1,556 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,375,000 | 1,720 |
Interest income: Domestic office loans | $3,627,000 | 1,725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 434 |
Interest Income: Balance due from depository inst | $144,000 | 1,338 |
Interest income: Securities | $561,000 | 1,424 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $30,000 | 1,213 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $16,478,000 | 1,709 |
Interest income: Domestic office loans | $14,160,000 | 1,698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $56,000 | 431 |
Interest Income: Balance due from depository inst | $471,000 | 1,217 |
Interest income: Securities | $1,744,000 | 1,638 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $47,000 | 2,070 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $12,216,000 | 1,716 |
Interest income: Domestic office loans | $10,597,000 | 1,689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $43,000 | 423 |
Interest Income: Balance due from depository inst | $318,000 | 1,256 |
Interest income: Securities | $1,220,000 | 1,712 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $38,000 | 1,931 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $8,001,000 | 1,728 |
Interest income: Domestic office loans | $7,016,000 | 1,689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 429 |
Interest Income: Balance due from depository inst | $162,000 | 1,485 |
Interest income: Securities | $765,000 | 1,790 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $29,000 | 1,793 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,956,000 | 1,728 |
Interest income: Domestic office loans | $3,492,000 | 1,678 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 424 |
Interest Income: Balance due from depository inst | $61,000 | 1,815 |
Interest income: Securities | $367,000 | 1,870 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $21,000 | 1,406 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $15,796,000 | 1,674 |
Interest income: Domestic office loans | $14,112,000 | 1,622 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $63,000 | 425 |
Interest Income: Balance due from depository inst | $155,000 | 2,131 |
Interest income: Securities | $1,407,000 | 1,893 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $59,000 | 1,655 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $11,800,000 | 1,682 |
Interest income: Domestic office loans | $10,571,000 | 1,622 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $48,000 | 415 |
Interest Income: Balance due from depository inst | $88,000 | 2,535 |
Interest income: Securities | $1,050,000 | 1,913 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $43,000 | 1,646 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $7,771,000 | 1,687 |
Interest income: Domestic office loans | $6,946,000 | 1,634 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $32,000 | 420 |
Interest Income: Balance due from depository inst | $57,000 | 2,453 |
Interest income: Securities | $700,000 | 1,922 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $36,000 | 1,413 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,776,000 | 1,718 |
Interest income: Domestic office loans | $3,367,000 | 1,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 419 |
Interest Income: Balance due from depository inst | $32,000 | 2,144 |
Interest income: Securities | $337,000 | 1,984 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $24,000 | 1,150 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $15,382,000 | 1,637 |
Interest income: Domestic office loans | $13,777,000 | 1,585 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $67,000 | 429 |
Interest Income: Balance due from depository inst | $131,000 | 1,670 |
Interest income: Securities | $1,342,000 | 1,952 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $65,000 | 1,471 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $11,560,000 | 1,637 |
Interest income: Domestic office loans | $10,347,000 | 1,585 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $51,000 | 421 |
Interest Income: Balance due from depository inst | $102,000 | 1,599 |
Interest income: Securities | $1,006,000 | 1,973 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $54,000 | 1,329 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $7,664,000 | 1,655 |
Interest income: Domestic office loans | $6,834,000 | 1,593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $34,000 | 418 |
Interest Income: Balance due from depository inst | $70,000 | 1,522 |
Interest income: Securities | $687,000 | 1,988 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $39,000 | 1,281 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,814,000 | 1,661 |
Interest income: Domestic office loans | $3,388,000 | 1,607 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 407 |
Interest Income: Balance due from depository inst | $27,000 | 1,938 |
Interest income: Securities | $358,000 | 1,961 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $24,000 | 1,076 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $15,042,000 | 1,658 |
Interest income: Domestic office loans | $13,093,000 | 1,625 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $54,000 | 442 |
Interest Income: Balance due from depository inst | $86,000 | 1,713 |
Interest income: Securities | $1,744,000 | 1,655 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $65,000 | 1,418 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $11,198,000 | 1,680 |
Interest income: Domestic office loans | $9,711,000 | 1,654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $36,000 | 469 |
Interest Income: Balance due from depository inst | $66,000 | 1,601 |
Interest income: Securities | $1,333,000 | 1,646 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $52,000 | 1,343 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $7,329,000 | 1,700 |
Interest income: Domestic office loans | $6,328,000 | 1,687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 519 |
Interest Income: Balance due from depository inst | $47,000 | 1,496 |
Interest income: Securities | $899,000 | 1,652 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $37,000 | 1,322 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,637,000 | 1,720 |
Interest income: Domestic office loans | $3,127,000 | 1,704 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 581 |
Interest Income: Balance due from depository inst | $24,000 | 1,431 |
Interest income: Securities | $456,000 | 1,657 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $24,000 | 1,090 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $14,690,000 | 1,705 |
Interest income: Domestic office loans | $12,528,000 | 1,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 651 |
Interest Income: Balance due from depository inst | $87,000 | 1,474 |
Interest income: Securities | $2,012,000 | 1,590 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $43,000 | 1,768 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $10,926,000 | 1,720 |
Interest income: Domestic office loans | $9,295,000 | 1,727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 647 |
Interest Income: Balance due from depository inst | $59,000 | 1,608 |
Interest income: Securities | $1,530,000 | 1,586 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $27,000 | 1,927 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $7,285,000 | 1,714 |
Interest income: Domestic office loans | $6,189,000 | 1,719 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 620 |
Interest Income: Balance due from depository inst | $35,000 | 1,787 |
Interest income: Securities | $1,037,000 | 1,579 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $13,000 | 2,335 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,470,000 | 1,799 |
Interest income: Domestic office loans | $2,914,000 | 1,807 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 621 |
Interest Income: Balance due from depository inst | $15,000 | 2,010 |
Interest income: Securities | $536,000 | 1,538 |
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 | $13,830,000 | 1,809 |
Interest income: Domestic office loans | $11,715,000 | 1,827 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 600 |
Interest Income: Balance due from depository inst | $92,000 | 1,469 |
Interest income: Securities | $1,984,000 | 1,567 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $10,000 | 3,338 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $10,260,000 | 1,832 |
Interest income: Domestic office loans | $8,718,000 | 1,849 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 592 |
Interest Income: Balance due from depository inst | $74,000 | 1,370 |
Interest income: Securities | $1,436,000 | 1,599 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $9,000 | 3,097 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $6,784,000 | 1,847 |
Interest income: Domestic office loans | $5,758,000 | 1,865 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 568 |
Interest Income: Balance due from depository inst | $52,000 | 1,331 |
Interest income: Securities | $951,000 | 1,603 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $7,000 | 2,893 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,389,000 | 1,860 |
Interest income: Domestic office loans | $2,868,000 | 1,885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 551 |
Interest Income: Balance due from depository inst | $26,000 | 1,327 |
Interest income: Securities | $483,000 | 1,597 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $14,339,000 | 1,838 |
Interest income: Domestic office loans | $12,240,000 | 1,846 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,000 | 641 |
Interest Income: Balance due from depository inst | $97,000 | 1,415 |
Interest income: Securities | $1,959,000 | 1,730 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $16,000 | 2,797 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $10,738,000 | 1,868 |
Interest income: Domestic office loans | $9,141,000 | 1,872 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 674 |
Interest Income: Balance due from depository inst | $76,000 | 1,360 |
Interest income: Securities | $1,492,000 | 1,760 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $12,000 | 2,719 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $7,103,000 | 1,887 |
Interest income: Domestic office loans | $6,029,000 | 1,898 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 676 |
Interest Income: Balance due from depository inst | $58,000 | 1,207 |
Interest income: Securities | $996,000 | 1,798 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $9,000 | 2,571 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,535,000 | 1,915 |
Interest income: Domestic office loans | $3,001,000 | 1,918 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 637 |
Interest Income: Balance due from depository inst | $29,000 | 1,201 |
Interest income: Securities | $494,000 | 1,841 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $5,000 | 2,311 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $13,182,000 | 2,112 |
Interest income: Domestic office loans | $11,157,000 | 2,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 700 |
Interest Income: Balance due from depository inst | $50,000 | 2,272 |
Interest income: Securities | $1,935,000 | 1,979 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $22,000 | 2,265 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $9,900,000 | 2,140 |
Interest income: Domestic office loans | $8,367,000 | 2,143 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 702 |
Interest Income: Balance due from depository inst | $33,000 | 2,422 |
Interest income: Securities | $1,473,000 | 1,993 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $14,000 | 2,438 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $6,545,000 | 2,176 |
Interest income: Domestic office loans | $5,527,000 | 2,175 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 694 |
Interest Income: Balance due from depository inst | $22,000 | 2,443 |
Interest income: Securities | $978,000 | 2,015 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $9,000 | 2,519 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,251,000 | 2,202 |
Interest income: Domestic office loans | $2,769,000 | 2,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 703 |
Interest Income: Balance due from depository inst | $12,000 | 2,266 |
Interest income: Securities | $461,000 | 2,078 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $5,000 | 2,312 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $13,617,000 | 2,221 |
Interest income: Domestic office loans | $11,845,000 | 2,168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 727 |
Interest Income: Balance due from depository inst | $39,000 | 2,664 |
Interest income: Securities | $1,686,000 | 2,302 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $28,000 | 1,949 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $10,282,000 | 2,251 |
Interest income: Domestic office loans | $8,931,000 | 2,199 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 727 |
Interest Income: Balance due from depository inst | $24,000 | 2,907 |
Interest income: Securities | $1,291,000 | 2,349 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $21,000 | 1,890 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $6,894,000 | 2,272 |
Interest income: Domestic office loans | $5,973,000 | 2,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 712 |
Interest Income: Balance due from depository inst | $17,000 | 2,757 |
Interest income: Securities | $879,000 | 2,374 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $14,000 | 1,910 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,461,000 | 2,315 |
Interest income: Domestic office loans | $2,986,000 | 2,266 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 696 |
Interest Income: Balance due from depository inst | $7,000 | 2,891 |
Interest income: Securities | $454,000 | 2,376 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $8,000 | 1,725 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $15,132,000 | 2,214 |
Interest income: Domestic office loans | $12,751,000 | 2,207 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 745 |
Interest Income: Balance due from depository inst | $22,000 | 3,204 |
Interest income: Securities | $2,301,000 | 2,110 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $35,000 | 1,665 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $11,464,000 | 2,221 |
Interest income: Domestic office loans | $9,622,000 | 2,229 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 774 |
Interest Income: Balance due from depository inst | $15,000 | 3,218 |
Interest income: Securities | $1,787,000 | 2,097 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $24,000 | 1,722 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $7,611,000 | 2,261 |
Interest income: Domestic office loans | $6,354,000 | 2,276 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 712 |
Interest Income: Balance due from depository inst | $11,000 | 2,966 |
Interest income: Securities | $1,215,000 | 2,106 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $16,000 | 1,609 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,731,000 | 2,330 |
Interest income: Domestic office loans | $3,108,000 | 2,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 617 |
Interest Income: Balance due from depository inst | $3,000 | 3,154 |
Interest income: Securities | $600,000 | 2,178 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $8,000 | 1,574 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $14,755,000 | 2,501 |
Interest income: Domestic office loans | $13,029,000 | 2,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $33,000 | 674 |
Interest Income: Balance due from depository inst | $13,000 | 3,515 |
Interest income: Securities | $1,537,000 | 3,159 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $86,000 | 3,134 |
Other interest income | $57,000 | 2,243 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $10,943,000 | 2,588 |
Interest income: Domestic office loans | $9,757,000 | 2,409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 660 |
Interest Income: Balance due from depository inst | $6,000 | 3,716 |
Interest income: Securities | $1,031,000 | 3,441 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $75,000 | 3,299 |
Other interest income | $48,000 | 2,200 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $7,258,000 | 2,625 |
Interest income: Domestic office loans | $6,477,000 | 2,441 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 630 |
Interest Income: Balance due from depository inst | $5,000 | 3,449 |
Interest income: Securities | $652,000 | 3,596 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $73,000 | 2,672 |
Other interest income | $31,000 | 2,304 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,621,000 | 2,700 |
Interest income: Domestic office loans | $3,257,000 | 2,487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 577 |
Interest Income: Balance due from depository inst | $3,000 | 3,141 |
Interest income: Securities | $289,000 | 3,917 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $42,000 | 2,883 |
Other interest income | $17,000 | 2,183 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $14,080,000 | 2,848 |
Interest income: Domestic office loans | $12,906,000 | 2,556 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $42,000 | 643 |
Interest Income: Balance due from depository inst | $16,000 | 3,154 |
Interest income: Securities | $947,000 | 4,406 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $88,000 | 5,265 |
Other interest income | $81,000 | 2,036 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $10,423,000 | 2,882 |
Interest income: Domestic office loans | $9,543,000 | 2,599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 655 |
Interest Income: Balance due from depository inst | $8,000 | 3,431 |
Interest income: Securities | $715,000 | 4,396 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $67,000 | 5,188 |
Other interest income | $61,000 | 2,059 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $6,798,000 | 2,956 |
Interest income: Domestic office loans | $6,212,000 | 2,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 681 |
Interest Income: Balance due from depository inst | $5,000 | 3,410 |
Interest income: Securities | $475,000 | 4,413 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $47,000 | 5,119 |
Other interest income | $41,000 | 2,067 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,326,000 | 3,006 |
Interest income: Domestic office loans | $3,027,000 | 2,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 649 |
Interest Income: Balance due from depository inst | $3,000 | 3,076 |
Interest income: Securities | $236,000 | 4,437 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $30,000 | 4,654 |
Other interest income | $20,000 | 2,123 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $12,173,000 | 3,046 |
Interest income: Domestic office loans | $10,959,000 | 2,818 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 974 |
Interest Income: Balance due from depository inst | $13,000 | 3,295 |
Interest income: Securities | $917,000 | 4,323 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $162,000 | 3,453 |
Other interest income | $113,000 | 1,577 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $8,847,000 | 3,116 |
Interest income: Domestic office loans | $7,972,000 | 2,862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,051 |
Interest Income: Balance due from depository inst | $6,000 | 3,688 |
Interest income: Securities | $679,000 | 4,360 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $93,000 | 3,789 |
Other interest income | $93,000 | 1,453 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $5,650,000 | 3,191 |
Interest income: Domestic office loans | $5,078,000 | 2,922 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,158 |
Interest Income: Balance due from depository inst | $4,000 | 3,592 |
Interest income: Securities | $440,000 | 4,414 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $64,000 | 3,603 |
Other interest income | $63,000 | 1,397 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,695,000 | 3,248 |
Interest income: Domestic office loans | $2,418,000 | 2,986 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,053 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $212,000 | 4,465 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $19,000 | 4,483 |
Other interest income | $44,000 | 1,049 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $9,631,000 | 3,246 |
Interest income: Domestic office loans | $8,704,000 | 2,989 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 1,021 |
Interest Income: Balance due from depository inst | $10,000 | 3,369 |
Interest income: Securities | $799,000 | 4,442 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $43,000 | 5,068 |
Other interest income | $66,000 | 2,128 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $7,107,000 | 3,234 |
Interest income: Domestic office loans | $6,423,000 | 2,978 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,105 |
Interest Income: Balance due from depository inst | $5,000 | 3,621 |
Interest income: Securities | $591,000 | 4,472 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $17,000 | 5,773 |
Other interest income | $67,000 | 1,692 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,617,000 | 3,241 |
Interest income: Domestic office loans | $4,168,000 | 2,964 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,208 |
Interest Income: Balance due from depository inst | $3,000 | 3,505 |
Interest income: Securities | $389,000 | 4,505 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $16,000 | 5,056 |
Other interest income | $40,000 | 1,809 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,258,000 | 3,273 |
Interest income: Domestic office loans | $2,035,000 | 2,992 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,108 |
Interest Income: Balance due from depository inst | $2,000 | 3,055 |
Interest income: Securities | $192,000 | 4,534 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 5,821 |
Other interest income | $24,000 | 1,515 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $8,692,000 | 3,193 |
Interest income: Domestic office loans | $7,755,000 | 2,931 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 1,146 |
Interest Income: Balance due from depository inst | $13,000 | 2,724 |
Interest income: Securities | $840,000 | 4,251 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $9,000 | 6,270 |
Other interest income | $68,000 | 1,788 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $6,491,000 | 3,177 |
Interest income: Domestic office loans | $5,781,000 | 2,924 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,158 |
Interest Income: Balance due from depository inst | $9,000 | 2,665 |
Interest income: Securities | $636,000 | 4,246 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $6,000 | 6,029 |
Other interest income | $54,000 | 1,665 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $4,304,000 | 3,185 |
Interest income: Domestic office loans | $3,830,000 | 2,931 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,161 |
Interest Income: Balance due from depository inst | $7,000 | 2,418 |
Interest income: Securities | $427,000 | 4,231 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 5,526 |
Other interest income | $32,000 | 1,784 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,149,000 | 3,195 |
Interest income: Domestic office loans | $1,905,000 | 2,935 |
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 | $215,000 | 4,266 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 4,596 |
Other interest income | $22,000 | 1,409 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $8,355,000 | 3,321 |
Interest income: Domestic office loans | $7,441,000 | 3,048 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 1,041 |
Interest Income: Balance due from depository inst | $17,000 | 2,563 |
Interest income: Securities | $798,000 | 4,444 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $32,000 | 4,167 |
Other interest income | $52,000 | 1,862 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $6,259,000 | 3,367 |
Interest income: Domestic office loans | $5,584,000 | 3,098 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 1,089 |
Interest Income: Balance due from depository inst | $12,000 | 2,676 |
Interest income: Securities | $593,000 | 4,504 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $19,000 | 4,901 |
Other interest income | $42,000 | 1,785 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,071,000 | 3,463 |
Interest income: Domestic office loans | $3,632,000 | 3,180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,388 |
Interest Income: Balance due from depository inst | $7,000 | 2,798 |
Interest income: Securities | $391,000 | 4,625 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $15,000 | 4,698 |
Other interest income | $25,000 | 1,944 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,006,000 | 3,514 |
Interest income: Domestic office loans | $1,778,000 | 3,241 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,267 |
Interest Income: Balance due from depository inst | $4,000 | 2,568 |
Interest income: Securities | $195,000 | 4,724 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $12,000 | 3,399 |
Other interest income | $16,000 | 1,604 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $7,794,000 | 3,723 |
Interest income: Domestic office loans | $6,882,000 | 3,385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 1,222 |
Interest Income: Balance due from depository inst | $26,000 | 2,363 |
Interest income: Securities | $761,000 | 5,203 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $64,000 | 3,432 |
Other interest income | $53,000 | 1,878 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,952,000 | 4,044 |
Interest income: Domestic office loans | $6,840,000 | 3,701 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 1,026 |
Interest Income: Balance due from depository inst | $71,000 | 1,733 |
Interest income: Securities | $857,000 | 5,249 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $106,000 | 4,815 |
Other interest income | $58,000 | 2,007 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,761,000 | 4,236 |
Interest income: Domestic office loans | $6,672,000 | 3,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $31,000 | 848 |
Interest Income: Balance due from depository inst | $62,000 | 1,684 |
Interest income: Securities | $897,000 | 5,648 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $99,000 | 4,572 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $6,720,000 | 4,559 |
Interest income: Domestic office loans | $5,752,000 | 4,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 868 |
Interest Income: Balance due from depository inst | $36,000 | 2,320 |
Interest income: Securities | $798,000 | 6,097 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $105,000 | 4,894 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $6,396,000 | 4,751 |
Interest income: Domestic office loans | $5,383,000 | 4,254 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $70,000 | 608 |
Interest Income: Balance due from depository inst | $28,000 | 2,509 |
Interest income: Securities | $846,000 | 5,924 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $69,000 | 6,761 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,753,000 | 5,220 |
Interest income: Domestic office loans | $4,698,000 | 4,784 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $60,000 | 654 |
Interest Income: Balance due from depository inst | $7,000 | 3,517 |
Interest income: Securities | $928,000 | 6,037 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $60,000 | 6,559 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,035,000 | 5,896 |
Interest income: Domestic office loans | $3,972,000 | 5,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $61,000 | 668 |
Interest Income: Balance due from depository inst | $22,000 | 2,480 |
Interest income: Securities | $885,000 | 6,577 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $95,000 | 5,550 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,529,000 | 6,431 |
Interest income: Domestic office loans | $3,583,000 | 5,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $26,000 | 2,321 |
Interest income: Securities | $835,000 | 7,043 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $85,000 | 6,132 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,850,000 | 6,884 |
Interest income: Domestic office loans | $3,084,000 | 6,160 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $11,000 | 3,695 |
Interest income: Securities | $723,000 | 7,723 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $32,000 | 7,646 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,591,000 | 7,406 |
Interest income: Domestic office loans | $2,855,000 | 6,617 |
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 | $681,000 | 8,388 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $43,000 | 7,064 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,579,000 | 8,072 |
Interest income: Domestic office loans | $2,806,000 | 7,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $24,000 | 4,116 |
Interest income: Securities | $694,000 | 9,049 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $55,000 | 7,143 |
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.