Home > Heartland State Bank > Total Interest Income
Heartland State Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $7,486,000 | 3,219 |
Interest income: Domestic office loans | $6,505,000 | 3,043 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $90,000 | 3,759 |
Interest income: Securities | $826,000 | 3,066 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $54,000 | 1,533 |
Other interest income | $11,000 | 3,421 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $5,385,000 | 3,249 |
Interest income: Domestic office loans | $4,669,000 | 3,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $68,000 | 3,727 |
Interest income: Securities | $614,000 | 3,074 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 1,732 |
Other interest income | $11,000 | 3,234 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,432,000 | 3,285 |
Interest income: Domestic office loans | $2,964,000 | 3,107 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $45,000 | 3,697 |
Interest income: Securities | $400,000 | 3,103 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 1,585 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,577,000 | 3,376 |
Interest income: Domestic office loans | $1,352,000 | 3,190 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $19,000 | 3,728 |
Interest income: Securities | $197,000 | 3,144 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,638 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $4,858,000 | 3,494 |
Interest income: Domestic office loans | $4,169,000 | 3,345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $51,000 | 3,813 |
Interest income: Securities | $613,000 | 3,192 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 1,516 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $3,470,000 | 3,528 |
Interest income: Domestic office loans | $2,996,000 | 3,393 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $31,000 | 3,815 |
Interest income: Securities | $427,000 | 3,203 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,384 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,193,000 | 3,583 |
Interest income: Domestic office loans | $1,909,000 | 3,465 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $14,000 | 3,849 |
Interest income: Securities | $261,000 | 3,216 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,092 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,028,000 | 3,631 |
Interest income: Domestic office loans | $904,000 | 3,524 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $6,000 | 3,568 |
Interest income: Securities | $118,000 | 3,217 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $5,152,000 | 3,430 |
Interest income: Domestic office loans | $4,859,000 | 3,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $23,000 | 3,690 |
Interest income: Securities | $270,000 | 3,538 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $3,935,000 | 3,473 |
Interest income: Domestic office loans | $3,737,000 | 3,337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $17,000 | 3,719 |
Interest income: Securities | $181,000 | 3,649 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,365,000 | 3,653 |
Interest income: Domestic office loans | $2,252,000 | 3,499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $11,000 | 3,647 |
Interest income: Securities | $102,000 | 3,785 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,104,000 | 3,732 |
Interest income: Domestic office loans | $1,062,000 | 3,571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $6,000 | 3,547 |
Interest income: Securities | $36,000 | 4,017 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,578,000 | 3,711 |
Interest income: Domestic office loans | $4,376,000 | 3,523 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $27,000 | 4,046 |
Interest income: Securities | $165,000 | 4,062 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,622 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,469,000 | 3,727 |
Interest income: Domestic office loans | $3,312,000 | 3,542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $22,000 | 4,072 |
Interest income: Securities | $125,000 | 4,106 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,577 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,372,000 | 3,735 |
Interest income: Domestic office loans | $2,265,000 | 3,532 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $16,000 | 4,123 |
Interest income: Securities | $81,000 | 4,182 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,527 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,202,000 | 3,743 |
Interest income: Domestic office loans | $1,144,000 | 3,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $8,000 | 4,273 |
Interest income: Securities | $40,000 | 4,252 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,459 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,985,000 | 3,746 |
Interest income: Domestic office loans | $4,744,000 | 3,485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $34,000 | 4,391 |
Interest income: Securities | $165,000 | 4,332 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $42,000 | 1,642 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,698,000 | 3,807 |
Interest income: Domestic office loans | $3,525,000 | 3,540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $26,000 | 4,436 |
Interest income: Securities | $118,000 | 4,423 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 1,714 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,424,000 | 3,854 |
Interest income: Domestic office loans | $2,303,000 | 3,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $18,000 | 4,407 |
Interest income: Securities | $78,000 | 4,472 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 1,485 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,182,000 | 3,918 |
Interest income: Domestic office loans | $1,122,000 | 3,632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $9,000 | 4,416 |
Interest income: Securities | $35,000 | 4,574 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,219 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,619,000 | 3,887 |
Interest income: Domestic office loans | $4,420,000 | 3,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $28,000 | 4,503 |
Interest income: Securities | $146,000 | 4,575 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 1,683 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,355,000 | 3,973 |
Interest income: Domestic office loans | $3,207,000 | 3,687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $19,000 | 4,572 |
Interest income: Securities | $110,000 | 4,603 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,602 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,145,000 | 4,050 |
Interest income: Domestic office loans | $2,046,000 | 3,776 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $9,000 | 4,710 |
Interest income: Securities | $71,000 | 4,664 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,251 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,014,000 | 4,164 |
Interest income: Domestic office loans | $968,000 | 3,880 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $4,000 | 4,710 |
Interest income: Securities | $33,000 | 4,737 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,220 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,923,000 | 4,174 |
Interest income: Domestic office loans | $3,738,000 | 3,917 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $27,000 | 4,447 |
Interest income: Securities | $136,000 | 4,755 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 1,353 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,877,000 | 4,253 |
Interest income: Domestic office loans | $2,738,000 | 3,990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $22,000 | 4,373 |
Interest income: Securities | $102,000 | 4,811 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,364 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,849,000 | 4,325 |
Interest income: Domestic office loans | $1,753,000 | 4,063 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $15,000 | 4,286 |
Interest income: Securities | $68,000 | 4,839 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,099 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $870,000 | 4,453 |
Interest income: Domestic office loans | $823,000 | 4,188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $6,000 | 4,373 |
Interest income: Securities | $34,000 | 4,871 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 971 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,953,000 | 4,224 |
Interest income: Domestic office loans | $3,808,000 | 3,942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $8,000 | 4,933 |
Interest income: Securities | $125,000 | 4,981 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $12,000 | 1,309 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,996,000 | 4,237 |
Interest income: Domestic office loans | $2,889,000 | 3,943 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $6,000 | 4,948 |
Interest income: Securities | $94,000 | 5,040 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $7,000 | 1,476 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,008,000 | 4,257 |
Interest income: Domestic office loans | $1,941,000 | 3,951 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $3,000 | 5,035 |
Interest income: Securities | $59,000 | 5,137 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $5,000 | 1,414 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $996,000 | 4,309 |
Interest income: Domestic office loans | $962,000 | 3,985 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $1,000 | 5,073 |
Interest income: Securities | $31,000 | 5,151 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $2,000 | 1,494 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,965,000 | 4,319 |
Interest income: Domestic office loans | $3,793,000 | 4,022 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $5,000 | 5,034 |
Interest income: Securities | $163,000 | 5,009 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $2,000 | 2,029 |
Other interest income | $2,000 | 4,482 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,976,000 | 4,367 |
Interest income: Domestic office loans | $2,850,000 | 4,050 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $4,000 | 5,008 |
Interest income: Securities | $118,000 | 5,118 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 1,785 |
Other interest income | $2,000 | 4,343 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,964,000 | 4,419 |
Interest income: Domestic office loans | $1,879,000 | 4,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $2,000 | 5,108 |
Interest income: Securities | $79,000 | 5,168 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $2,000 | 4,046 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $961,000 | 4,488 |
Interest income: Domestic office loans | $919,000 | 4,154 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $1,000 | 4,998 |
Interest income: Securities | $38,000 | 5,249 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $2,000 | 3,413 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,055,000 | 4,439 |
Interest income: Domestic office loans | $3,886,000 | 4,082 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $5,000 | 5,148 |
Interest income: Securities | $159,000 | 5,337 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 2,165 |
Other interest income | $3,000 | 4,394 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,071,000 | 4,460 |
Interest income: Domestic office loans | $2,943,000 | 4,096 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $4,000 | 5,104 |
Interest income: Securities | $120,000 | 5,408 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,346 |
Other interest income | $3,000 | 4,157 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,079,000 | 4,441 |
Interest income: Domestic office loans | $1,990,000 | 4,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $4,000 | 4,846 |
Interest income: Securities | $82,000 | 5,453 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 2,072 |
Other interest income | $2,000 | 4,093 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,035,000 | 4,488 |
Interest income: Domestic office loans | $990,000 | 4,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $2,000 | 4,750 |
Interest income: Securities | $41,000 | 5,493 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $2,000 | 3,365 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,363,000 | 4,413 |
Interest income: Domestic office loans | $4,171,000 | 4,080 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $11,000 | 4,853 |
Interest income: Securities | $174,000 | 5,420 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 2,857 |
Other interest income | $6,000 | 3,827 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,275,000 | 4,459 |
Interest income: Domestic office loans | $3,134,000 | 4,129 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $8,000 | 4,903 |
Interest income: Securities | $129,000 | 5,464 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $4,000 | 3,917 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,148,000 | 4,510 |
Interest income: Domestic office loans | $2,052,000 | 4,192 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $5,000 | 4,947 |
Interest income: Securities | $88,000 | 5,442 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $3,000 | 3,746 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,059,000 | 4,576 |
Interest income: Domestic office loans | $1,009,000 | 4,254 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $2,000 | 5,017 |
Interest income: Securities | $46,000 | 5,445 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $2,000 | 3,256 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,276,000 | 4,690 |
Interest income: Domestic office loans | $4,055,000 | 4,362 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $3,000 | 5,581 |
Interest income: Securities | $201,000 | 5,548 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 3,206 |
Other interest income | $16,000 | 2,797 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,223,000 | 4,764 |
Interest income: Domestic office loans | $3,056,000 | 4,415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $1,000 | 5,739 |
Interest income: Securities | $151,000 | 5,655 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $15,000 | 2,421 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,121,000 | 4,848 |
Interest income: Domestic office loans | $2,010,000 | 4,469 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $98,000 | 5,745 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $13,000 | 2,113 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,078,000 | 4,842 |
Interest income: Domestic office loans | $1,026,000 | 4,459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $49,000 | 5,784 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $3,000 | 2,896 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,227,000 | 5,013 |
Interest income: Domestic office loans | $3,959,000 | 4,667 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 5,515 |
Interest income: Securities | $253,000 | 5,667 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $15,000 | 2,798 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,148,000 | 5,087 |
Interest income: Domestic office loans | $2,932,000 | 4,752 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $205,000 | 5,639 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $11,000 | 2,775 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,016,000 | 5,225 |
Interest income: Domestic office loans | $1,879,000 | 4,888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $128,000 | 5,758 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $9,000 | 2,519 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $974,000 | 5,331 |
Interest income: Domestic office loans | $907,000 | 5,009 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $64,000 | 5,746 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $3,000 | 2,869 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,849,000 | 5,485 |
Interest income: Domestic office loans | $3,636,000 | 5,129 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $200,000 | 6,152 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $13,000 | 2,933 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,876,000 | 5,595 |
Interest income: Domestic office loans | $2,713,000 | 5,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $153,000 | 6,248 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $10,000 | 2,808 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,835,000 | 5,756 |
Interest income: Domestic office loans | $1,723,000 | 5,379 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $104,000 | 6,296 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $8,000 | 2,574 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $886,000 | 5,907 |
Interest income: Domestic office loans | $830,000 | 5,514 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $54,000 | 6,334 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $2,000 | 3,136 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,409,000 | 6,086 |
Interest income: Domestic office loans | $3,140,000 | 5,724 |
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 | $260,000 | 6,315 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $9,000 | 3,334 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,523,000 | 6,172 |
Interest income: Domestic office loans | $2,310,000 | 5,821 |
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 | $206,000 | 6,331 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $7,000 | 3,286 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,608,000 | 6,327 |
Interest income: Domestic office loans | $1,453,000 | 6,001 |
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 | $149,000 | 6,320 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $6,000 | 2,791 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $757,000 | 6,491 |
Interest income: Domestic office loans | $677,000 | 6,175 |
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 | $79,000 | 6,336 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,260,000 | 6,455 |
Interest income: Domestic office loans | $2,918,000 | 6,092 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $317,000 | 6,468 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $15,000 | 6,330 |
Other interest income | $10,000 | 4,918 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,442,000 | 6,516 |
Interest income: Domestic office loans | $2,169,000 | 6,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $247,000 | 6,467 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $15,000 | 6,289 |
Other interest income | $11,000 | 4,533 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,632,000 | 6,587 |
Interest income: Domestic office loans | $1,430,000 | 6,249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $178,000 | 6,418 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $15,000 | 5,931 |
Other interest income | $9,000 | 4,300 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $823,000 | 6,655 |
Interest income: Domestic office loans | $734,000 | 6,262 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $71,000 | 6,839 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $15,000 | 5,169 |
Other interest income | $3,000 | 4,736 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,210,000 | 6,710 |
Interest income: Domestic office loans | $2,948,000 | 6,254 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $205,000 | 7,278 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $43,000 | 6,294 |
Other interest income | $14,000 | 5,067 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,364,000 | 6,780 |
Interest income: Domestic office loans | $2,181,000 | 6,315 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $156,000 | 7,301 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $16,000 | 6,749 |
Other interest income | $11,000 | 4,999 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,526,000 | 6,888 |
Interest income: Domestic office loans | $1,420,000 | 6,394 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $94,000 | 7,447 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $3,000 | 7,052 |
Other interest income | $9,000 | 4,683 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $740,000 | 6,970 |
Interest income: Domestic office loans | $689,000 | 6,449 |
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 | $47,000 | 7,493 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $2,000 | 6,858 |
Other interest income | $2,000 | 5,555 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,780,000 | 6,945 |
Interest income: Domestic office loans | $2,600,000 | 6,420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $153,000 | 7,622 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $15,000 | 6,776 |
Other interest income | $12,000 | 5,297 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,047,000 | 7,026 |
Interest income: Domestic office loans | $1,917,000 | 6,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $112,000 | 7,698 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $8,000 | 6,771 |
Other interest income | $10,000 | 5,094 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,311,000 | 7,100 |
Interest income: Domestic office loans | $1,229,000 | 6,569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $71,000 | 7,773 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $4,000 | 6,794 |
Other interest income | $7,000 | 4,971 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $623,000 | 7,191 |
Interest income: Domestic office loans | $589,000 | 6,632 |
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 | $33,000 | 7,838 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 7,009 |
Other interest income | $1,000 | 5,895 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,154,000 | 7,308 |
Interest income: Domestic office loans | $2,031,000 | 6,803 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $114,000 | 7,893 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $5,000 | 7,123 |
Other interest income | $4,000 | 6,314 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,515,000 | 7,446 |
Interest income: Domestic office loans | $1,429,000 | 6,942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $78,000 | 8,000 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $5,000 | 6,856 |
Other interest income | $3,000 | 6,249 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,002,000 | 7,448 |
Interest income: Domestic office loans | $947,000 | 6,926 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $47,000 | 8,092 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $5,000 | 6,483 |
Other interest income | $3,000 | 5,874 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $482,000 | 7,567 |
Interest income: Domestic office loans | $461,000 | 7,006 |
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 | $20,000 | 8,241 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,701 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,852,000 | 7,531 |
Interest income: Domestic office loans | $1,729,000 | 7,053 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $119,000 | 7,952 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $1,000 | 7,306 |
Other interest income | $3,000 | 6,534 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,361,000 | 7,610 |
Interest income: Domestic office loans | $1,265,000 | 7,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $93,000 | 7,946 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $0 | 7,368 |
Other interest income | $3,000 | 6,175 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $888,000 | 7,691 |
Interest income: Domestic office loans | $823,000 | 7,222 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $62,000 | 7,988 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $3,000 | 5,626 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $435,000 | 7,764 |
Interest income: Domestic office loans | $405,000 | 7,291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $30,000 | 8,075 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,797,000 | 7,774 |
Interest income: Domestic office loans | $1,640,000 | 7,361 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $154,000 | 7,873 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $0 | 7,657 |
Other interest income | $3,000 | 5,831 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,374,000 | 7,825 |
Interest income: Domestic office loans | $1,255,000 | 7,418 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $116,000 | 7,943 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 7,658 |
Other interest income | $3,000 | 5,527 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $914,000 | 7,884 |
Interest income: Domestic office loans | $832,000 | 7,458 |
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 | $82,000 | 7,955 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $0 | 7,617 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $457,000 | 7,926 |
Interest income: Domestic office loans | $418,000 | 7,479 |
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 | $39,000 | 8,089 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $0 | 7,485 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,052,000 | 7,801 |
Interest income: Domestic office loans | $1,827,000 | 7,367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $222,000 | 7,905 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 7,805 |
Other interest income | $3,000 | 5,731 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,388,000 | 7,858 |
Interest income: Domestic office loans | $2,108,000 | 7,310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $3,000 | 4,740 |
Interest income: Securities | $236,000 | 8,266 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $41,000 | 6,847 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,370,000 | 8,047 |
Interest income: Domestic office loans | $2,129,000 | 7,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $5,000 | 4,259 |
Interest income: Securities | $157,000 | 9,146 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $79,000 | 5,141 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,080,000 | 8,411 |
Interest income: Domestic office loans | $1,963,000 | 7,541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $5,000 | 4,178 |
Interest income: Securities | $87,000 | 9,740 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $25,000 | 7,846 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,065,000 | 8,604 |
Interest income: Domestic office loans | $1,936,000 | 7,766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $5,000 | 4,176 |
Interest income: Securities | $100,000 | 9,892 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $24,000 | 8,268 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,945,000 | 9,080 |
Interest income: Domestic office loans | $1,814,000 | 8,203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $5,000 | 3,954 |
Interest income: Securities | $108,000 | 10,405 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $18,000 | 8,538 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,688,000 | 9,825 |
Interest income: Domestic office loans | $1,553,000 | 8,929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $4,000 | 4,281 |
Interest income: Securities | $102,000 | 11,006 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $29,000 | 8,542 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,387,000 | 10,704 |
Interest income: Domestic office loans | $1,302,000 | 9,725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $2,000 | 4,991 |
Interest income: Securities | $53,000 | 11,741 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $30,000 | 8,720 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $966,000 | 11,771 |
Interest income: Domestic office loans | $921,000 | 10,837 |
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 | $40,000 | 12,430 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $5,000 | 10,308 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $794,000 | 12,683 |
Interest income: Domestic office loans | $748,000 | 11,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $43,000 | 13,040 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $3,000 | 11,078 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $730,000 | 13,450 |
Interest income: Domestic office loans | $668,000 | 12,706 |
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 | $60,000 | 13,577 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $2,000 | 11,670 |
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.