Home > First State Bank of DeKalb County > Total Interest Income
First State Bank of DeKalb County, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $18,005,000 | 2,030 |
Interest income: Domestic office loans | $13,453,000 | 2,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $634,000 | 2,087 |
Interest income: Securities | $3,162,000 | 1,448 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $500,000 | 392 |
Other interest income | $256,000 | 961 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $12,937,000 | 2,051 |
Interest income: Domestic office loans | $9,622,000 | 2,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $354,000 | 2,335 |
Interest income: Securities | $2,347,000 | 1,460 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $416,000 | 371 |
Other interest income | $198,000 | 905 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $8,311,000 | 2,075 |
Interest income: Domestic office loans | $6,125,000 | 2,137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $219,000 | 2,342 |
Interest income: Securities | $1,535,000 | 1,488 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $290,000 | 357 |
Other interest income | $142,000 | 816 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,024,000 | 2,090 |
Interest income: Domestic office loans | $2,896,000 | 2,170 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $99,000 | 2,323 |
Interest income: Securities | $768,000 | 1,512 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $175,000 | 304 |
Other interest income | $86,000 | 682 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $12,122,000 | 2,264 |
Interest income: Domestic office loans | $9,165,000 | 2,307 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $433,000 | 1,673 |
Interest income: Securities | $1,926,000 | 1,824 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $313,000 | 289 |
Other interest income | $285,000 | 563 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $8,274,000 | 2,345 |
Interest income: Domestic office loans | $6,482,000 | 2,366 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $256,000 | 1,640 |
Interest income: Securities | $1,198,000 | 2,008 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $148,000 | 316 |
Other interest income | $190,000 | 575 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,021,000 | 2,429 |
Interest income: Domestic office loans | $4,074,000 | 2,439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $97,000 | 1,762 |
Interest income: Securities | $658,000 | 2,170 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $46,000 | 360 |
Other interest income | $146,000 | 482 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,336,000 | 2,489 |
Interest income: Domestic office loans | $1,983,000 | 2,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $30,000 | 1,725 |
Interest income: Securities | $275,000 | 2,311 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 378 |
Other interest income | $39,000 | 727 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $9,326,000 | 2,558 |
Interest income: Domestic office loans | $8,142,000 | 2,556 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $125,000 | 1,597 |
Interest income: Securities | $870,000 | 2,370 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 341 |
Other interest income | $160,000 | 738 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $7,041,000 | 2,597 |
Interest income: Domestic office loans | $6,239,000 | 2,579 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $94,000 | 1,576 |
Interest income: Securities | $621,000 | 2,422 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 351 |
Other interest income | $67,000 | 1,087 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,895,000 | 2,547 |
Interest income: Domestic office loans | $4,388,000 | 2,502 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $59,000 | 1,554 |
Interest income: Securities | $394,000 | 2,458 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 350 |
Other interest income | $43,000 | 1,129 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,246,000 | 2,664 |
Interest income: Domestic office loans | $2,008,000 | 2,635 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $30,000 | 1,530 |
Interest income: Securities | $183,000 | 2,515 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 363 |
Other interest income | $20,000 | 1,158 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $9,405,000 | 2,609 |
Interest income: Domestic office loans | $8,200,000 | 2,592 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $184,000 | 1,683 |
Interest income: Securities | $643,000 | 2,790 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $43,000 | 580 |
Other interest income | $335,000 | 462 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $7,289,000 | 2,570 |
Interest income: Domestic office loans | $6,311,000 | 2,552 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $151,000 | 1,731 |
Interest income: Securities | $474,000 | 2,851 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $38,000 | 613 |
Other interest income | $315,000 | 404 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,711,000 | 2,652 |
Interest income: Domestic office loans | $4,026,000 | 2,651 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $116,000 | 1,775 |
Interest income: Securities | $323,000 | 2,865 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $35,000 | 612 |
Other interest income | $211,000 | 430 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,336,000 | 2,674 |
Interest income: Domestic office loans | $2,034,000 | 2,613 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $78,000 | 1,871 |
Interest income: Securities | $175,000 | 2,843 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 657 |
Other interest income | $19,000 | 1,424 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $9,059,000 | 2,748 |
Interest income: Domestic office loans | $7,732,000 | 2,703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $298,000 | 2,216 |
Interest income: Securities | $763,000 | 2,787 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $179,000 | 555 |
Other interest income | $87,000 | 1,445 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $6,689,000 | 2,812 |
Interest income: Domestic office loans | $5,676,000 | 2,764 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $228,000 | 2,237 |
Interest income: Securities | $577,000 | 2,820 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $142,000 | 537 |
Other interest income | $66,000 | 1,448 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,364,000 | 2,861 |
Interest income: Domestic office loans | $3,682,000 | 2,808 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $150,000 | 2,206 |
Interest income: Securities | $386,000 | 2,850 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $103,000 | 490 |
Other interest income | $43,000 | 1,499 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,122,000 | 2,919 |
Interest income: Domestic office loans | $1,795,000 | 2,863 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $65,000 | 2,374 |
Interest income: Securities | $188,000 | 2,933 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $54,000 | 444 |
Other interest income | $20,000 | 1,566 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $7,818,000 | 2,975 |
Interest income: Domestic office loans | $6,528,000 | 2,961 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $265,000 | 1,915 |
Interest income: Securities | $722,000 | 2,933 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $216,000 | 285 |
Other interest income | $87,000 | 1,431 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,715,000 | 3,010 |
Interest income: Domestic office loans | $4,757,000 | 3,024 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $202,000 | 1,816 |
Interest income: Securities | $537,000 | 2,953 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $153,000 | 278 |
Other interest income | $66,000 | 1,384 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,741,000 | 3,038 |
Interest income: Domestic office loans | $3,094,000 | 3,057 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $146,000 | 1,623 |
Interest income: Securities | $364,000 | 2,943 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $94,000 | 290 |
Other interest income | $43,000 | 1,410 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,827,000 | 3,087 |
Interest income: Domestic office loans | $1,509,000 | 3,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $80,000 | 1,460 |
Interest income: Securities | $176,000 | 2,980 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $42,000 | 328 |
Other interest income | $20,000 | 1,453 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,998,000 | 3,125 |
Interest income: Domestic office loans | $5,901,000 | 3,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $186,000 | 1,843 |
Interest income: Securities | $752,000 | 2,853 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $105,000 | 353 |
Other interest income | $54,000 | 1,746 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,241,000 | 3,152 |
Interest income: Domestic office loans | $4,392,000 | 3,150 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $143,000 | 1,717 |
Interest income: Securities | $565,000 | 2,886 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $72,000 | 386 |
Other interest income | $69,000 | 1,206 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,450,000 | 3,166 |
Interest income: Domestic office loans | $2,886,000 | 3,166 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $95,000 | 1,602 |
Interest income: Securities | $382,000 | 2,880 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $43,000 | 392 |
Other interest income | $44,000 | 1,240 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,625,000 | 3,286 |
Interest income: Domestic office loans | $1,345,000 | 3,307 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $50,000 | 1,426 |
Interest income: Securities | $188,000 | 2,900 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 354 |
Other interest income | $21,000 | 1,268 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,058,000 | 3,787 |
Interest income: Domestic office loans | $4,345,000 | 3,705 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $56,000 | 3,181 |
Interest income: Securities | $559,000 | 3,333 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $8,000 | 1,654 |
Other interest income | $90,000 | 1,170 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,480,000 | 3,967 |
Interest income: Domestic office loans | $3,003,000 | 3,878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $39,000 | 3,314 |
Interest income: Securities | $366,000 | 3,591 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $7,000 | 1,476 |
Other interest income | $65,000 | 1,179 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,921,000 | 4,344 |
Interest income: Domestic office loans | $1,657,000 | 4,253 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $28,000 | 3,152 |
Interest income: Securities | $193,000 | 3,972 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $2,000 | 2,024 |
Other interest income | $41,000 | 1,231 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $937,000 | 4,419 |
Interest income: Domestic office loans | $810,000 | 4,321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $11,000 | 3,466 |
Interest income: Securities | $96,000 | 4,044 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $19,000 | 1,276 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,693,000 | 4,466 |
Interest income: Domestic office loans | $3,234,000 | 4,321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $28,000 | 3,617 |
Interest income: Securities | $374,000 | 4,124 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,000 | 2,396 |
Other interest income | $56,000 | 1,573 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,742,000 | 4,533 |
Interest income: Domestic office loans | $2,408,000 | 4,383 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $20,000 | 3,644 |
Interest income: Securities | $277,000 | 4,223 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $37,000 | 1,693 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,806,000 | 4,594 |
Interest income: Domestic office loans | $1,594,000 | 4,431 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $13,000 | 3,673 |
Interest income: Securities | $184,000 | 4,261 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $15,000 | 2,244 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $892,000 | 4,637 |
Interest income: Domestic office loans | $791,000 | 4,469 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $7,000 | 3,452 |
Interest income: Securities | $93,000 | 4,302 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $1,000 | 3,832 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,445,000 | 4,789 |
Interest income: Domestic office loans | $3,050,000 | 4,608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $35,000 | 3,130 |
Interest income: Securities | $357,000 | 4,476 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $3,000 | 4,394 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,531,000 | 4,884 |
Interest income: Domestic office loans | $2,236,000 | 4,697 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $26,000 | 3,102 |
Interest income: Securities | $266,000 | 4,554 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $3,000 | 4,157 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,652,000 | 4,960 |
Interest income: Domestic office loans | $1,458,000 | 4,749 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $18,000 | 3,058 |
Interest income: Securities | $175,000 | 4,626 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $1,000 | 4,479 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $808,000 | 5,052 |
Interest income: Domestic office loans | $715,000 | 4,831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $8,000 | 3,170 |
Interest income: Securities | $85,000 | 4,711 |
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 | $3,453,000 | 4,965 |
Interest income: Domestic office loans | $3,106,000 | 4,757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $29,000 | 3,645 |
Interest income: Securities | $315,000 | 4,710 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $3,000 | 4,362 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,622,000 | 4,986 |
Interest income: Domestic office loans | $2,364,000 | 4,782 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $21,000 | 3,722 |
Interest income: Securities | $235,000 | 4,730 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $2,000 | 4,392 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,748,000 | 4,999 |
Interest income: Domestic office loans | $1,574,000 | 4,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $15,000 | 3,612 |
Interest income: Securities | $157,000 | 4,720 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $2,000 | 4,052 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $853,000 | 5,084 |
Interest income: Domestic office loans | $767,000 | 4,894 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $8,000 | 3,456 |
Interest income: Securities | $78,000 | 4,769 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,493,000 | 5,175 |
Interest income: Domestic office loans | $3,103,000 | 4,992 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $37,000 | 3,128 |
Interest income: Securities | $350,000 | 4,813 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 3,206 |
Other interest income | $2,000 | 4,695 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,607,000 | 5,265 |
Interest income: Domestic office loans | $2,304,000 | 5,081 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $31,000 | 2,895 |
Interest income: Securities | $269,000 | 4,881 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $1,000 | 2,964 |
Other interest income | $2,000 | 4,457 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,744,000 | 5,298 |
Interest income: Domestic office loans | $1,539,000 | 5,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $22,000 | 2,748 |
Interest income: Securities | $182,000 | 4,936 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $1,000 | 4,541 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $886,000 | 5,314 |
Interest income: Domestic office loans | $785,000 | 5,115 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $10,000 | 2,838 |
Interest income: Securities | $91,000 | 4,982 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,565,000 | 5,398 |
Interest income: Domestic office loans | $3,095,000 | 5,227 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $38,000 | 2,686 |
Interest income: Securities | $430,000 | 4,865 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $1,000 | 5,043 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,717,000 | 5,420 |
Interest income: Domestic office loans | $2,349,000 | 5,262 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $28,000 | 2,693 |
Interest income: Securities | $338,000 | 4,848 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 3,230 |
Other interest income | $1,000 | 4,883 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,845,000 | 5,427 |
Interest income: Domestic office loans | $1,595,000 | 5,273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $18,000 | 2,705 |
Interest income: Securities | $231,000 | 4,847 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $956,000 | 5,383 |
Interest income: Domestic office loans | $830,000 | 5,218 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $9,000 | 2,657 |
Interest income: Securities | $117,000 | 4,788 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,926,000 | 5,442 |
Interest income: Domestic office loans | $3,392,000 | 5,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $25,000 | 3,287 |
Interest income: Securities | $507,000 | 4,734 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $1,000 | 4,948 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,960,000 | 5,528 |
Interest income: Domestic office loans | $2,558,000 | 5,381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $17,000 | 3,346 |
Interest income: Securities | $383,000 | 4,834 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $1,000 | 4,773 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,018,000 | 5,523 |
Interest income: Domestic office loans | $1,745,000 | 5,342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $11,000 | 3,290 |
Interest income: Securities | $260,000 | 4,894 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $1,000 | 4,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,018,000 | 5,569 |
Interest income: Domestic office loans | $881,000 | 5,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $5,000 | 3,257 |
Interest income: Securities | $132,000 | 4,938 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,080,000 | 5,665 |
Interest income: Domestic office loans | $3,467,000 | 5,501 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $20,000 | 3,319 |
Interest income: Securities | $590,000 | 4,980 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $3,000 | 3,932 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,134,000 | 5,671 |
Interest income: Domestic office loans | $2,666,000 | 5,499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $16,000 | 3,153 |
Interest income: Securities | $450,000 | 5,047 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,186,000 | 5,615 |
Interest income: Domestic office loans | $1,871,000 | 5,406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $11,000 | 2,966 |
Interest income: Securities | $304,000 | 5,097 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,127,000 | 5,579 |
Interest income: Domestic office loans | $965,000 | 5,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $6,000 | 2,607 |
Interest income: Securities | $156,000 | 5,107 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,606,000 | 5,133 |
Interest income: Domestic office loans | $4,640,000 | 5,029 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $155,000 | 976 |
Interest income: Securities | $710,000 | 4,972 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $91,000 | 2,992 |
Other interest income | $10,000 | 4,918 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,359,000 | 5,100 |
Interest income: Domestic office loans | $3,584,000 | 4,998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $143,000 | 817 |
Interest income: Securities | $535,000 | 5,006 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $89,000 | 2,829 |
Other interest income | $8,000 | 4,921 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,019,000 | 5,056 |
Interest income: Domestic office loans | $2,476,000 | 4,944 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $104,000 | 810 |
Interest income: Securities | $362,000 | 5,020 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $71,000 | 2,736 |
Other interest income | $6,000 | 4,843 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,573,000 | 5,019 |
Interest income: Domestic office loans | $1,288,000 | 4,931 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $80,000 | 556 |
Interest income: Securities | $163,000 | 5,315 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $42,000 | 2,883 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,605,000 | 4,903 |
Interest income: Domestic office loans | $5,438,000 | 4,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $8,000 | 3,826 |
Interest income: Securities | $793,000 | 4,869 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $192,000 | 3,481 |
Other interest income | $174,000 | 1,134 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,829,000 | 4,999 |
Interest income: Domestic office loans | $4,042,000 | 4,829 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $7,000 | 3,579 |
Interest income: Securities | $623,000 | 4,752 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $84,000 | 4,756 |
Other interest income | $73,000 | 1,810 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,193,000 | 5,050 |
Interest income: Domestic office loans | $2,652,000 | 4,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $5,000 | 3,410 |
Interest income: Securities | $418,000 | 4,764 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $74,000 | 4,217 |
Other interest income | $44,000 | 1,981 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,594,000 | 5,047 |
Interest income: Domestic office loans | $1,308,000 | 4,903 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $4,000 | 2,858 |
Interest income: Securities | $213,000 | 4,731 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $56,000 | 3,281 |
Other interest income | $13,000 | 2,760 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,705,000 | 5,176 |
Interest income: Domestic office loans | $4,822,000 | 4,954 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $14,000 | 3,197 |
Interest income: Securities | $633,000 | 5,313 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $172,000 | 3,313 |
Other interest income | $64,000 | 2,405 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,192,000 | 5,223 |
Interest income: Domestic office loans | $3,517,000 | 5,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $10,000 | 3,204 |
Interest income: Securities | $460,000 | 5,416 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $146,000 | 2,810 |
Other interest income | $59,000 | 2,056 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,782,000 | 5,206 |
Interest income: Domestic office loans | $2,291,000 | 5,043 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $6,000 | 3,231 |
Interest income: Securities | $294,000 | 5,504 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $139,000 | 2,025 |
Other interest income | $52,000 | 1,617 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,343,000 | 5,264 |
Interest income: Domestic office loans | $1,103,000 | 5,104 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $3,000 | 3,046 |
Interest income: Securities | $137,000 | 5,616 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $68,000 | 2,065 |
Other interest income | $32,000 | 1,369 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,407,000 | 5,548 |
Interest income: Domestic office loans | $3,848,000 | 5,231 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $11,000 | 3,283 |
Interest income: Securities | $423,000 | 6,000 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $115,000 | 3,046 |
Other interest income | $10,000 | 5,383 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,151,000 | 5,653 |
Interest income: Domestic office loans | $2,777,000 | 5,311 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $8,000 | 3,224 |
Interest income: Securities | $305,000 | 6,099 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $55,000 | 3,668 |
Other interest income | $6,000 | 5,613 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,012,000 | 5,728 |
Interest income: Domestic office loans | $1,771,000 | 5,370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $5,000 | 3,126 |
Interest income: Securities | $192,000 | 6,224 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $39,000 | 3,306 |
Other interest income | $5,000 | 5,289 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $967,000 | 5,825 |
Interest income: Domestic office loans | $861,000 | 5,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $3,000 | 2,746 |
Interest income: Securities | $99,000 | 6,167 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 6,373 |
Other interest income | $2,000 | 5,317 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,561,000 | 5,914 |
Interest income: Domestic office loans | $3,177,000 | 5,528 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $11,000 | 2,871 |
Interest income: Securities | $358,000 | 6,364 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $10,000 | 6,141 |
Other interest income | $5,000 | 6,066 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,643,000 | 5,952 |
Interest income: Domestic office loans | $2,361,000 | 5,552 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $8,000 | 2,786 |
Interest income: Securities | $267,000 | 6,412 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $4,000 | 6,451 |
Other interest income | $3,000 | 6,175 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,754,000 | 5,962 |
Interest income: Domestic office loans | $1,568,000 | 5,580 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $5,000 | 2,738 |
Interest income: Securities | $178,000 | 6,438 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 6,893 |
Other interest income | $2,000 | 6,054 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $879,000 | 5,995 |
Interest income: Domestic office loans | $785,000 | 5,589 |
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 | $89,000 | 6,495 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,298 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,517,000 | 6,028 |
Interest income: Domestic office loans | $3,139,000 | 5,644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $11,000 | 3,042 |
Interest income: Securities | $360,000 | 6,477 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $5,000 | 7,173 |
Other interest income | $2,000 | 6,025 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,647,000 | 6,089 |
Interest income: Domestic office loans | $2,362,000 | 5,702 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $9,000 | 2,958 |
Interest income: Securities | $271,000 | 6,514 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $4,000 | 7,134 |
Other interest income | $1,000 | 6,066 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,751,000 | 6,152 |
Interest income: Domestic office loans | $1,561,000 | 5,751 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $6,000 | 2,929 |
Interest income: Securities | $180,000 | 6,621 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $4,000 | 6,869 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $853,000 | 6,264 |
Interest income: Domestic office loans | $758,000 | 5,858 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $3,000 | 2,812 |
Interest income: Securities | $88,000 | 6,774 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $4,000 | 5,842 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,320,000 | 6,512 |
Interest income: Domestic office loans | $2,941,000 | 6,055 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $13,000 | 3,050 |
Interest income: Securities | $347,000 | 7,137 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $18,000 | 6,351 |
Other interest income | $1,000 | 6,120 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,066,000 | 6,300 |
Interest income: Domestic office loans | $3,563,000 | 5,795 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $9,000 | 3,742 |
Interest income: Securities | $447,000 | 7,059 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $45,000 | 6,702 |
Other interest income | $2,000 | 5,816 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,063,000 | 6,441 |
Interest income: Domestic office loans | $3,423,000 | 5,993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $537,000 | 7,208 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $103,000 | 4,472 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,066,000 | 6,315 |
Interest income: Domestic office loans | $3,427,000 | 5,758 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $453,000 | 7,667 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $186,000 | 3,142 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,289,000 | 6,231 |
Interest income: Domestic office loans | $3,807,000 | 5,478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $330,000 | 8,559 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $152,000 | 4,682 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,255,000 | 6,426 |
Interest income: Domestic office loans | $3,798,000 | 5,565 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $326,000 | 9,159 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $131,000 | 4,341 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,920,000 | 6,949 |
Interest income: Domestic office loans | $3,647,000 | 5,832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $174,000 | 10,644 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $99,000 | 5,411 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,672,000 | 7,340 |
Interest income: Domestic office loans | $3,418,000 | 6,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $175,000 | 11,130 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $79,000 | 6,324 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,666,000 | 8,622 |
Interest income: Domestic office loans | $2,472,000 | 7,167 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $156,000 | 11,797 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $38,000 | 7,168 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,435,000 | 9,319 |
Interest income: Domestic office loans | $2,194,000 | 7,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $2,000 | 5,882 |
Interest income: Securities | $206,000 | 11,917 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $33,000 | 7,991 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,677,000 | 9,578 |
Interest income: Domestic office loans | $2,388,000 | 7,954 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $29,000 | 3,787 |
Interest income: Securities | $219,000 | 12,515 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $41,000 | 8,203 |
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.