Home > First State Bank of the Southeast, Inc > Total Interest Income
First State Bank of the Southeast, Inc, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $19,943,000 | 1,894 |
Interest income: Domestic office loans | $18,820,000 | 1,674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $258,000 | 2,978 |
Interest income: Securities | $760,000 | 3,148 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $105,000 | 1,622 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $14,625,000 | 1,892 |
Interest income: Domestic office loans | $13,802,000 | 1,669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $181,000 | 3,004 |
Interest income: Securities | $568,000 | 3,140 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $74,000 | 1,623 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $9,534,000 | 1,903 |
Interest income: Domestic office loans | $8,979,000 | 1,665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $129,000 | 2,878 |
Interest income: Securities | $381,000 | 3,151 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $45,000 | 1,648 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,668,000 | 1,903 |
Interest income: Domestic office loans | $4,398,000 | 1,645 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $55,000 | 2,918 |
Interest income: Securities | $193,000 | 3,168 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $22,000 | 1,617 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $15,784,000 | 1,874 |
Interest income: Domestic office loans | $14,859,000 | 1,689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $110,000 | 3,197 |
Interest income: Securities | $748,000 | 2,995 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $67,000 | 1,540 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $11,279,000 | 1,890 |
Interest income: Domestic office loans | $10,621,000 | 1,714 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $57,000 | 3,368 |
Interest income: Securities | $557,000 | 2,942 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $44,000 | 1,533 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $7,181,000 | 1,900 |
Interest income: Domestic office loans | $6,763,000 | 1,757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $25,000 | 3,413 |
Interest income: Securities | $371,000 | 2,875 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $22,000 | 1,700 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,493,000 | 1,893 |
Interest income: Domestic office loans | $3,282,000 | 1,774 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $12,000 | 2,921 |
Interest income: Securities | $190,000 | 2,740 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $9,000 | 1,753 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $14,366,000 | 1,935 |
Interest income: Domestic office loans | $13,633,000 | 1,818 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $52,000 | 2,852 |
Interest income: Securities | $646,000 | 2,722 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $35,000 | 1,873 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $10,800,000 | 1,962 |
Interest income: Domestic office loans | $10,275,000 | 1,853 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $37,000 | 2,929 |
Interest income: Securities | $462,000 | 2,779 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $26,000 | 1,863 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $7,343,000 | 1,933 |
Interest income: Domestic office loans | $7,021,000 | 1,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $24,000 | 2,834 |
Interest income: Securities | $281,000 | 2,858 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $17,000 | 1,895 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,739,000 | 1,886 |
Interest income: Domestic office loans | $3,584,000 | 1,776 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $13,000 | 2,728 |
Interest income: Securities | $133,000 | 2,873 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $9,000 | 1,789 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $14,868,000 | 1,907 |
Interest income: Domestic office loans | $14,213,000 | 1,782 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $60,000 | 3,328 |
Interest income: Securities | $555,000 | 2,956 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $40,000 | 1,991 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $11,371,000 | 1,886 |
Interest income: Domestic office loans | $10,834,000 | 1,758 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $51,000 | 3,333 |
Interest income: Securities | $455,000 | 2,906 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $31,000 | 1,949 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $7,777,000 | 1,871 |
Interest income: Domestic office loans | $7,374,000 | 1,742 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $41,000 | 3,330 |
Interest income: Securities | $340,000 | 2,811 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $22,000 | 1,937 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,753,000 | 1,911 |
Interest income: Domestic office loans | $3,508,000 | 1,777 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $33,000 | 3,126 |
Interest income: Securities | $201,000 | 2,646 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $11,000 | 1,918 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $15,399,000 | 1,878 |
Interest income: Domestic office loans | $14,191,000 | 1,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $310,000 | 2,160 |
Interest income: Securities | $810,000 | 2,708 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $88,000 | 1,431 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $11,718,000 | 1,882 |
Interest income: Domestic office loans | $10,770,000 | 1,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $238,000 | 2,163 |
Interest income: Securities | $640,000 | 2,698 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $70,000 | 1,407 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $7,855,000 | 1,876 |
Interest income: Domestic office loans | $7,237,000 | 1,728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $132,000 | 2,391 |
Interest income: Securities | $435,000 | 2,699 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $51,000 | 1,342 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,884,000 | 1,893 |
Interest income: Domestic office loans | $3,591,000 | 1,737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $44,000 | 2,980 |
Interest income: Securities | $222,000 | 2,705 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $27,000 | 1,299 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $15,427,000 | 1,822 |
Interest income: Domestic office loans | $14,281,000 | 1,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $150,000 | 2,795 |
Interest income: Securities | $892,000 | 2,634 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $104,000 | 1,275 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $11,440,000 | 1,829 |
Interest income: Domestic office loans | $10,567,000 | 1,694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $108,000 | 2,797 |
Interest income: Securities | $688,000 | 2,592 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $77,000 | 1,258 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $7,555,000 | 1,818 |
Interest income: Domestic office loans | $6,976,000 | 1,695 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $68,000 | 2,838 |
Interest income: Securities | $460,000 | 2,584 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $51,000 | 1,258 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,744,000 | 1,818 |
Interest income: Domestic office loans | $3,443,000 | 1,702 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $34,000 | 2,755 |
Interest income: Securities | $242,000 | 2,508 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $25,000 | 1,257 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $14,575,000 | 1,820 |
Interest income: Domestic office loans | $13,406,000 | 1,694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $138,000 | 2,345 |
Interest income: Securities | $943,000 | 2,519 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $88,000 | 1,259 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $10,836,000 | 1,830 |
Interest income: Domestic office loans | $9,963,000 | 1,708 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $99,000 | 2,336 |
Interest income: Securities | $710,000 | 2,540 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $64,000 | 1,266 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $7,270,000 | 1,804 |
Interest income: Domestic office loans | $6,720,000 | 1,674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $43,000 | 2,918 |
Interest income: Securities | $467,000 | 2,582 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $40,000 | 1,322 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,541,000 | 1,836 |
Interest income: Domestic office loans | $3,281,000 | 1,708 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $12,000 | 3,679 |
Interest income: Securities | $228,000 | 2,609 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $20,000 | 1,302 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $14,849,000 | 1,700 |
Interest income: Domestic office loans | $13,827,000 | 1,578 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $11,000 | 4,795 |
Interest income: Securities | $940,000 | 2,522 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $71,000 | 1,375 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $11,203,000 | 1,698 |
Interest income: Domestic office loans | $10,405,000 | 1,577 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $10,000 | 4,704 |
Interest income: Securities | $735,000 | 2,494 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $53,000 | 1,347 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $7,494,000 | 1,695 |
Interest income: Domestic office loans | $6,945,000 | 1,579 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $7,000 | 4,663 |
Interest income: Securities | $507,000 | 2,503 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $35,000 | 1,398 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,761,000 | 1,686 |
Interest income: Domestic office loans | $3,475,000 | 1,573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $4,000 | 4,527 |
Interest income: Securities | $264,000 | 2,468 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $18,000 | 1,329 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $14,668,000 | 1,688 |
Interest income: Domestic office loans | $13,686,000 | 1,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $47,000 | 2,802 |
Interest income: Securities | $865,000 | 2,790 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $70,000 | 1,341 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $10,987,000 | 1,700 |
Interest income: Domestic office loans | $10,288,000 | 1,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $36,000 | 2,719 |
Interest income: Securities | $610,000 | 2,939 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $53,000 | 1,325 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $7,318,000 | 1,704 |
Interest income: Domestic office loans | $6,872,000 | 1,567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $23,000 | 2,776 |
Interest income: Securities | $388,000 | 3,043 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $35,000 | 1,370 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,677,000 | 1,705 |
Interest income: Domestic office loans | $3,442,000 | 1,549 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $11,000 | 2,755 |
Interest income: Securities | $206,000 | 2,983 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $18,000 | 1,311 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $15,314,000 | 1,625 |
Interest income: Domestic office loans | $14,345,000 | 1,495 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $38,000 | 2,967 |
Interest income: Securities | $860,000 | 3,021 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $71,000 | 1,245 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $12,133,000 | 1,548 |
Interest income: Domestic office loans | $11,401,000 | 1,422 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $29,000 | 2,907 |
Interest income: Securities | $650,000 | 3,044 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $53,000 | 1,230 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $8,078,000 | 1,541 |
Interest income: Domestic office loans | $7,587,000 | 1,417 |
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 | $438,000 | 3,074 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $35,000 | 1,261 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $4,073,000 | 1,527 |
Interest income: Domestic office loans | $3,831,000 | 1,408 |
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 | $216,000 | 3,128 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $18,000 | 1,203 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $17,212,000 | 1,468 |
Interest income: Domestic office loans | $16,290,000 | 1,344 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $57,000 | 2,371 |
Interest income: Securities | $791,000 | 3,148 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $74,000 | 1,063 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $12,963,000 | 1,467 |
Interest income: Domestic office loans | $12,284,000 | 1,342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $45,000 | 2,300 |
Interest income: Securities | $578,000 | 3,179 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $56,000 | 1,053 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $8,623,000 | 1,462 |
Interest income: Domestic office loans | $8,172,000 | 1,347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $32,000 | 2,214 |
Interest income: Securities | $382,000 | 3,180 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $37,000 | 1,059 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,379,000 | 1,460 |
Interest income: Domestic office loans | $4,155,000 | 1,333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $18,000 | 1,952 |
Interest income: Securities | $187,000 | 3,234 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $19,000 | 1,016 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $18,314,000 | 1,450 |
Interest income: Domestic office loans | $17,250,000 | 1,317 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $76,000 | 1,800 |
Interest income: Securities | $910,000 | 3,066 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $78,000 | 1,012 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $13,896,000 | 1,454 |
Interest income: Domestic office loans | $13,070,000 | 1,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $58,000 | 1,732 |
Interest income: Securities | $711,000 | 3,079 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $57,000 | 972 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $9,327,000 | 1,462 |
Interest income: Domestic office loans | $8,754,000 | 1,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $36,000 | 1,869 |
Interest income: Securities | $498,000 | 3,039 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $39,000 | 961 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $4,738,000 | 1,453 |
Interest income: Domestic office loans | $4,448,000 | 1,310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $16,000 | 2,023 |
Interest income: Securities | $254,000 | 3,027 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $20,000 | 901 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $19,787,000 | 1,439 |
Interest income: Domestic office loans | $18,675,000 | 1,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $51,000 | 2,239 |
Interest income: Securities | $986,000 | 3,231 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $75,000 | 927 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $14,833,000 | 1,460 |
Interest income: Domestic office loans | $14,009,000 | 1,302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $13,000 | 3,697 |
Interest income: Securities | $731,000 | 3,305 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $23,000 | 524 |
Other interest income | $57,000 | 904 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $9,849,000 | 1,479 |
Interest income: Domestic office loans | $9,287,000 | 1,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $12,000 | 3,275 |
Interest income: Securities | $494,000 | 3,313 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $17,000 | 483 |
Other interest income | $39,000 | 919 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $4,824,000 | 1,521 |
Interest income: Domestic office loans | $4,538,000 | 1,366 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $8,000 | 2,822 |
Interest income: Securities | $249,000 | 3,279 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $9,000 | 472 |
Other interest income | $20,000 | 897 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $20,895,000 | 1,467 |
Interest income: Domestic office loans | $19,752,000 | 1,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $31,000 | 2,993 |
Interest income: Securities | $1,081,000 | 3,216 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $31,000 | 591 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $15,883,000 | 1,485 |
Interest income: Domestic office loans | $15,017,000 | 1,309 |
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 | $827,000 | 3,275 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $22,000 | 631 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $10,690,000 | 1,492 |
Interest income: Domestic office loans | $10,107,000 | 1,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $6,000 | 3,861 |
Interest income: Securities | $561,000 | 3,308 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $16,000 | 561 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $5,219,000 | 1,558 |
Interest income: Domestic office loans | $4,918,000 | 1,379 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 4,383 |
Interest income: Securities | $293,000 | 3,278 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $7,000 | 686 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $21,737,000 | 1,578 |
Interest income: Domestic office loans | $20,451,000 | 1,398 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $1,280,000 | 3,276 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $6,000 | 2,852 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $16,804,000 | 1,555 |
Interest income: Domestic office loans | $15,837,000 | 1,382 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $965,000 | 3,334 |
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 | $11,241,000 | 1,580 |
Interest income: Domestic office loans | $10,583,000 | 1,410 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $656,000 | 3,360 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $5,713,000 | 1,586 |
Interest income: Domestic office loans | $5,381,000 | 1,389 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $331,000 | 3,439 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $25,149,000 | 1,544 |
Interest income: Domestic office loans | $23,709,000 | 1,348 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $2,000 | 4,989 |
Interest income: Securities | $1,297,000 | 3,555 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $33,000 | 5,346 |
Other interest income | $108,000 | 1,403 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $19,066,000 | 1,564 |
Interest income: Domestic office loans | $17,963,000 | 1,360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $1,000 | 4,856 |
Interest income: Securities | $964,000 | 3,609 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $30,000 | 5,363 |
Other interest income | $108,000 | 1,227 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $12,669,000 | 1,600 |
Interest income: Domestic office loans | $11,919,000 | 1,391 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $1,000 | 4,511 |
Interest income: Securities | $685,000 | 3,483 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $28,000 | 4,975 |
Other interest income | $36,000 | 2,090 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $6,438,000 | 1,613 |
Interest income: Domestic office loans | $6,053,000 | 1,408 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $366,000 | 3,351 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $18,000 | 4,853 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $25,655,000 | 1,686 |
Interest income: Domestic office loans | $23,840,000 | 1,491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $3,000 | 4,691 |
Interest income: Securities | $1,495,000 | 3,256 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $317,000 | 2,366 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $19,143,000 | 1,692 |
Interest income: Domestic office loans | $17,729,000 | 1,506 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $2,000 | 4,571 |
Interest income: Securities | $1,112,000 | 3,257 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $300,000 | 1,982 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $12,791,000 | 1,700 |
Interest income: Domestic office loans | $11,831,000 | 1,512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $727,000 | 3,309 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $232,000 | 1,802 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $6,432,000 | 1,677 |
Interest income: Domestic office loans | $6,008,000 | 1,496 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $361,000 | 3,324 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $63,000 | 3,015 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $24,531,000 | 1,646 |
Interest income: Domestic office loans | $22,646,000 | 1,473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $2,000 | 4,929 |
Interest income: Securities | $1,532,000 | 3,038 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $202,000 | 2,935 |
Other interest income | $149,000 | 1,254 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $18,133,000 | 1,644 |
Interest income: Domestic office loans | $16,657,000 | 1,496 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $1,000 | 5,010 |
Interest income: Securities | $1,193,000 | 2,942 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $173,000 | 2,463 |
Other interest income | $109,000 | 1,279 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $12,106,000 | 1,606 |
Interest income: Domestic office loans | $11,081,000 | 1,451 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $1,000 | 4,667 |
Interest income: Securities | $833,000 | 2,834 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $119,000 | 2,314 |
Other interest income | $72,000 | 1,269 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $5,937,000 | 1,596 |
Interest income: Domestic office loans | $5,425,000 | 1,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $418,000 | 2,804 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $58,000 | 2,333 |
Other interest income | $36,000 | 1,230 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $23,402,000 | 1,429 |
Interest income: Domestic office loans | $21,407,000 | 1,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $1,000 | 5,148 |
Interest income: Securities | $1,665,000 | 2,624 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $208,000 | 1,818 |
Other interest income | $121,000 | 1,361 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $17,436,000 | 1,392 |
Interest income: Domestic office loans | $15,922,000 | 1,258 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $1,000 | 4,834 |
Interest income: Securities | $1,243,000 | 2,635 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $184,000 | 1,339 |
Other interest income | $86,000 | 1,408 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $11,464,000 | 1,375 |
Interest income: Domestic office loans | $10,430,000 | 1,241 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $1,000 | 4,297 |
Interest income: Securities | $798,000 | 2,717 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $180,000 | 757 |
Other interest income | $55,000 | 1,440 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $5,598,000 | 1,382 |
Interest income: Domestic office loans | $5,085,000 | 1,241 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $346,000 | 3,032 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $141,000 | 459 |
Other interest income | $26,000 | 1,437 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $21,158,000 | 1,342 |
Interest income: Domestic office loans | $19,792,000 | 1,156 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $25,000 | 2,072 |
Interest income: Securities | $1,184,000 | 3,343 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $58,000 | 2,486 |
Other interest income | $99,000 | 1,336 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $15,640,000 | 1,346 |
Interest income: Domestic office loans | $14,629,000 | 1,152 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $24,000 | 1,701 |
Interest income: Securities | $894,000 | 3,362 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $20,000 | 3,737 |
Other interest income | $73,000 | 1,320 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $5,896,000 | 2,386 |
Interest income: Domestic office loans | $5,260,000 | 2,153 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $16,000 | 1,655 |
Interest income: Securities | $580,000 | 3,439 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $8,000 | 4,679 |
Other interest income | $32,000 | 1,784 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,932,000 | 2,401 |
Interest income: Domestic office loans | $2,609,000 | 2,159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $8,000 | 1,603 |
Interest income: Securities | $294,000 | 3,447 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 4,596 |
Other interest income | $17,000 | 1,726 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $11,910,000 | 2,399 |
Interest income: Domestic office loans | $10,535,000 | 2,180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $4,000 | 3,917 |
Interest income: Securities | $1,245,000 | 3,271 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $73,000 | 2,093 |
Other interest income | $53,000 | 1,840 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $9,014,000 | 2,415 |
Interest income: Domestic office loans | $7,978,000 | 2,197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $1,000 | 4,526 |
Interest income: Securities | $922,000 | 3,330 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $71,000 | 1,716 |
Other interest income | $42,000 | 1,785 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $6,044,000 | 2,421 |
Interest income: Domestic office loans | $5,353,000 | 2,191 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $615,000 | 3,409 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $48,000 | 1,830 |
Other interest income | $28,000 | 1,805 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $3,078,000 | 2,395 |
Interest income: Domestic office loans | $2,716,000 | 2,167 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $322,000 | 3,391 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $26,000 | 1,663 |
Other interest income | $14,000 | 1,788 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $12,950,000 | 2,377 |
Interest income: Domestic office loans | $11,394,000 | 2,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $45,000 | 1,770 |
Interest income: Securities | $1,378,000 | 3,522 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $71,000 | 3,128 |
Other interest income | $62,000 | 1,668 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $14,528,000 | 2,360 |
Interest income: Domestic office loans | $12,482,000 | 2,129 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $1,000 | 5,295 |
Interest income: Securities | $1,771,000 | 3,173 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $207,000 | 3,000 |
Other interest income | $67,000 | 1,793 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $13,553,000 | 2,571 |
Interest income: Domestic office loans | $11,565,000 | 2,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $6,000 | 4,031 |
Interest income: Securities | $1,873,000 | 3,415 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $109,000 | 4,332 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $11,349,000 | 2,845 |
Interest income: Domestic office loans | $9,467,000 | 2,590 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $1,810,000 | 3,492 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $72,000 | 5,960 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $11,208,000 | 2,878 |
Interest income: Domestic office loans | $9,092,000 | 2,671 |
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 | $2,032,000 | 3,131 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $84,000 | 6,330 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $10,264,000 | 3,166 |
Interest income: Domestic office loans | $8,065,000 | 2,985 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $1,000 | 4,960 |
Interest income: Securities | $2,064,000 | 3,354 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $134,000 | 4,269 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $8,439,000 | 3,833 |
Interest income: Domestic office loans | $6,736,000 | 3,535 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $1,000 | 5,048 |
Interest income: Securities | $1,649,000 | 4,270 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $53,000 | 7,301 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $7,847,000 | 4,082 |
Interest income: Domestic office loans | $6,203,000 | 3,777 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $1,000 | 5,327 |
Interest income: Securities | $1,503,000 | 4,706 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $140,000 | 4,502 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $6,766,000 | 4,355 |
Interest income: Domestic office loans | $5,191,000 | 4,062 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $2,000 | 5,443 |
Interest income: Securities | $1,460,000 | 4,849 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $113,000 | 3,579 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $6,696,000 | 4,494 |
Interest income: Domestic office loans | $4,363,000 | 4,741 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $1,000 | 6,169 |
Interest income: Securities | $2,285,000 | 3,542 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $47,000 | 6,750 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $7,130,000 | 4,767 |
Interest income: Domestic office loans | $4,506,000 | 5,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $2,569,000 | 3,649 |
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.