Home > Heritage Community Bank > Total Interest Income
Heritage Community Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $13,135,000 | 2,470 |
Interest income: Domestic office loans | $12,770,000 | 2,145 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $253,000 | 3,004 |
Interest income: Securities | $43,000 | 4,358 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 1,879 |
Other interest income | $49,000 | 2,365 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $9,299,000 | 2,525 |
Interest income: Domestic office loans | $9,045,000 | 2,184 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $183,000 | 2,994 |
Interest income: Securities | $20,000 | 4,407 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,892 |
Other interest income | $37,000 | 2,284 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $5,914,000 | 2,560 |
Interest income: Domestic office loans | $5,736,000 | 2,233 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $130,000 | 2,872 |
Interest income: Securities | $14,000 | 4,432 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,863 |
Other interest income | $24,000 | 2,221 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,833,000 | 2,599 |
Interest income: Domestic office loans | $2,725,000 | 2,266 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $84,000 | 2,488 |
Interest income: Securities | $7,000 | 4,494 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,883 |
Other interest income | $13,000 | 2,073 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $6,256,000 | 2,734 |
Interest income: Domestic office loans | $6,132,000 | 2,451 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $93,000 | 2,811 |
Interest income: Securities | $21,000 | 4,535 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,011 |
Other interest income | $8,000 | 3,064 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,975,000 | 2,766 |
Interest income: Domestic office loans | $3,924,000 | 2,496 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $32,000 | 3,139 |
Interest income: Securities | $13,000 | 4,550 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,817 |
Other interest income | $5,000 | 2,976 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,927,000 | 2,778 |
Interest income: Domestic office loans | $1,905,000 | 2,523 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $13,000 | 2,823 |
Interest income: Securities | $6,000 | 4,529 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $3,000 | 2,653 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $8,034,000 | 2,811 |
Interest income: Domestic office loans | $7,941,000 | 2,596 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $46,000 | 3,000 |
Interest income: Securities | $25,000 | 4,506 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $22,000 | 2,301 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,992,000 | 2,874 |
Interest income: Domestic office loans | $5,921,000 | 2,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $33,000 | 3,063 |
Interest income: Securities | $19,000 | 4,565 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $19,000 | 2,168 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,987,000 | 2,885 |
Interest income: Domestic office loans | $3,936,000 | 2,679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $22,000 | 2,944 |
Interest income: Securities | $15,000 | 4,554 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $14,000 | 2,087 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,957,000 | 2,907 |
Interest income: Domestic office loans | $1,926,000 | 2,715 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $12,000 | 2,828 |
Interest income: Securities | $11,000 | 4,476 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $8,000 | 1,903 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $7,730,000 | 2,934 |
Interest income: Domestic office loans | $7,564,000 | 2,717 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $76,000 | 3,044 |
Interest income: Securities | $66,000 | 4,467 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,453 |
Other interest income | $23,000 | 2,527 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,585,000 | 3,014 |
Interest income: Domestic office loans | $5,446,000 | 2,796 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $63,000 | 3,056 |
Interest income: Securities | $58,000 | 4,460 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,431 |
Other interest income | $17,000 | 2,534 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,671,000 | 3,075 |
Interest income: Domestic office loans | $3,567,000 | 2,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $47,000 | 3,151 |
Interest income: Securities | $44,000 | 4,462 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,261 |
Other interest income | $11,000 | 2,576 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,777,000 | 3,114 |
Interest income: Domestic office loans | $1,710,000 | 2,879 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $31,000 | 3,203 |
Interest income: Securities | $29,000 | 4,416 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,387 |
Other interest income | $6,000 | 2,469 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,235,000 | 3,132 |
Interest income: Domestic office loans | $6,998,000 | 2,861 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $77,000 | 3,930 |
Interest income: Securities | $127,000 | 4,469 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,720 |
Other interest income | $30,000 | 2,533 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,366,000 | 3,187 |
Interest income: Domestic office loans | $5,188,000 | 2,911 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $58,000 | 3,974 |
Interest income: Securities | $94,000 | 4,543 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,678 |
Other interest income | $23,000 | 2,505 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,503,000 | 3,234 |
Interest income: Domestic office loans | $3,384,000 | 2,945 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $37,000 | 3,995 |
Interest income: Securities | $65,000 | 4,569 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,628 |
Other interest income | $15,000 | 2,561 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,705,000 | 3,296 |
Interest income: Domestic office loans | $1,643,000 | 3,006 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $22,000 | 3,828 |
Interest income: Securities | $32,000 | 4,632 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,502 |
Other interest income | $7,000 | 2,568 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,410,000 | 3,327 |
Interest income: Domestic office loans | $6,220,000 | 3,041 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $51,000 | 4,147 |
Interest income: Securities | $114,000 | 4,705 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,685 |
Other interest income | $22,000 | 2,858 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,689,000 | 3,377 |
Interest income: Domestic office loans | $4,549,000 | 3,097 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $43,000 | 4,004 |
Interest income: Securities | $80,000 | 4,783 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,654 |
Other interest income | $15,000 | 2,909 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,066,000 | 3,400 |
Interest income: Domestic office loans | $2,964,000 | 3,118 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $34,000 | 3,786 |
Interest income: Securities | $56,000 | 4,804 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,482 |
Other interest income | $10,000 | 2,887 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,511,000 | 3,425 |
Interest income: Domestic office loans | $1,453,000 | 3,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $23,000 | 3,349 |
Interest income: Securities | $28,000 | 4,836 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,348 |
Other interest income | $6,000 | 2,626 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,231,000 | 3,335 |
Interest income: Domestic office loans | $6,081,000 | 3,058 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $26,000 | 4,471 |
Interest income: Securities | $106,000 | 4,903 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,701 |
Other interest income | $16,000 | 3,000 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,603,000 | 3,389 |
Interest income: Domestic office loans | $4,500,000 | 3,101 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $13,000 | 4,677 |
Interest income: Securities | $78,000 | 4,961 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,715 |
Other interest income | $11,000 | 3,064 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,013,000 | 3,411 |
Interest income: Domestic office loans | $2,948,000 | 3,124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $7,000 | 4,755 |
Interest income: Securities | $51,000 | 5,009 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $7,000 | 3,088 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,486,000 | 3,451 |
Interest income: Domestic office loans | $1,453,000 | 3,157 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $5,000 | 4,499 |
Interest income: Securities | $25,000 | 5,050 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $3,000 | 3,133 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,272,000 | 3,701 |
Interest income: Domestic office loans | $5,157,000 | 3,398 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $28,000 | 4,137 |
Interest income: Securities | $77,000 | 5,232 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,721 |
Other interest income | $9,000 | 3,535 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,863,000 | 3,775 |
Interest income: Domestic office loans | $3,779,000 | 3,454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $21,000 | 4,117 |
Interest income: Securities | $56,000 | 5,306 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $7,000 | 3,471 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,509,000 | 3,847 |
Interest income: Domestic office loans | $2,450,000 | 3,515 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $16,000 | 3,956 |
Interest income: Securities | $38,000 | 5,369 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $5,000 | 3,382 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,219,000 | 3,912 |
Interest income: Domestic office loans | $1,188,000 | 3,568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $8,000 | 3,900 |
Interest income: Securities | $21,000 | 5,377 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $2,000 | 3,385 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,389,000 | 4,131 |
Interest income: Domestic office loans | $4,299,000 | 3,778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $15,000 | 4,338 |
Interest income: Securities | $69,000 | 5,531 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $6,000 | 3,797 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,193,000 | 4,228 |
Interest income: Domestic office loans | $3,126,000 | 3,865 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $11,000 | 4,339 |
Interest income: Securities | $52,000 | 5,617 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $4,000 | 3,890 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,035,000 | 4,342 |
Interest income: Domestic office loans | $1,991,000 | 3,965 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $7,000 | 4,368 |
Interest income: Securities | $35,000 | 5,672 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $2,000 | 4,046 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $965,000 | 4,480 |
Interest income: Domestic office loans | $943,000 | 4,091 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $4,000 | 4,141 |
Interest income: Securities | $17,000 | 5,739 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $1,000 | 3,832 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,282,000 | 4,900 |
Interest income: Domestic office loans | $3,173,000 | 4,513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $24,000 | 3,736 |
Interest income: Securities | $82,000 | 5,775 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $3,000 | 4,394 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,382,000 | 5,012 |
Interest income: Domestic office loans | $2,294,000 | 4,642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $20,000 | 3,553 |
Interest income: Securities | $67,000 | 5,809 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $1,000 | 4,737 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,545,000 | 5,075 |
Interest income: Domestic office loans | $1,482,000 | 4,718 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $17,000 | 3,155 |
Interest income: Securities | $46,000 | 5,831 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $757,000 | 5,156 |
Interest income: Domestic office loans | $730,000 | 4,787 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $7,000 | 3,404 |
Interest income: Securities | $20,000 | 5,959 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,035,000 | 5,206 |
Interest income: Domestic office loans | $2,845,000 | 4,929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $50,000 | 2,623 |
Interest income: Securities | $140,000 | 5,598 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,272,000 | 5,263 |
Interest income: Domestic office loans | $2,114,000 | 4,999 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $39,000 | 2,569 |
Interest income: Securities | $119,000 | 5,528 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,483,000 | 5,332 |
Interest income: Domestic office loans | $1,371,000 | 5,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $25,000 | 2,669 |
Interest income: Securities | $87,000 | 5,452 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $744,000 | 5,365 |
Interest income: Domestic office loans | $675,000 | 5,135 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $12,000 | 2,688 |
Interest income: Securities | $57,000 | 5,201 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,925,000 | 5,520 |
Interest income: Domestic office loans | $2,731,000 | 5,236 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $38,000 | 3,073 |
Interest income: Securities | $152,000 | 5,807 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,756 |
Other interest income | $2,000 | 4,695 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,190,000 | 5,614 |
Interest income: Domestic office loans | $2,044,000 | 5,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $26,000 | 3,217 |
Interest income: Securities | $117,000 | 5,898 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $1,000 | 2,964 |
Other interest income | $2,000 | 4,457 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,455,000 | 5,670 |
Interest income: Domestic office loans | $1,358,000 | 5,366 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $15,000 | 3,451 |
Interest income: Securities | $80,000 | 5,949 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $1,000 | 4,541 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $727,000 | 5,717 |
Interest income: Domestic office loans | $675,000 | 5,416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $7,000 | 3,445 |
Interest income: Securities | $43,000 | 5,935 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,851,000 | 5,847 |
Interest income: Domestic office loans | $2,651,000 | 5,544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $5,000 | 4,794 |
Interest income: Securities | $190,000 | 5,986 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $4,000 | 4,193 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,110,000 | 5,935 |
Interest income: Domestic office loans | $1,963,000 | 5,626 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $3,000 | 4,812 |
Interest income: Securities | $140,000 | 6,077 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 3,230 |
Other interest income | $3,000 | 4,149 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,385,000 | 6,016 |
Interest income: Domestic office loans | $1,289,000 | 5,701 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $1,000 | 4,988 |
Interest income: Securities | $93,000 | 6,110 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $2,000 | 4,090 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $683,000 | 6,082 |
Interest income: Domestic office loans | $638,000 | 5,770 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $1,000 | 4,579 |
Interest income: Securities | $43,000 | 6,192 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $1,000 | 3,778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,468,000 | 6,404 |
Interest income: Domestic office loans | $2,263,000 | 6,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $6,000 | 4,589 |
Interest income: Securities | $194,000 | 6,188 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $2,000 | 3,638 |
Other interest income | $3,000 | 4,419 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,806,000 | 6,539 |
Interest income: Domestic office loans | $1,643,000 | 6,286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $5,000 | 4,438 |
Interest income: Securities | $155,000 | 6,233 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $2,000 | 4,416 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,165,000 | 6,641 |
Interest income: Domestic office loans | $1,057,000 | 6,369 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $4,000 | 4,182 |
Interest income: Securities | $103,000 | 6,309 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $575,000 | 6,741 |
Interest income: Domestic office loans | $528,000 | 6,442 |
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 | $42,000 | 6,607 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 1,119 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,882,000 | 7,148 |
Interest income: Domestic office loans | $1,739,000 | 6,820 |
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 | $140,000 | 6,908 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $3,000 | 3,932 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,335,000 | 7,301 |
Interest income: Domestic office loans | $1,227,000 | 6,979 |
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 | $107,000 | 6,990 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $864,000 | 7,399 |
Interest income: Domestic office loans | $795,000 | 7,077 |
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 | $68,000 | 7,119 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $437,000 | 7,441 |
Interest income: Domestic office loans | $395,000 | 7,125 |
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 | $42,000 | 7,016 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,729,000 | 7,521 |
Interest income: Domestic office loans | $1,427,000 | 7,296 |
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 | $191,000 | 7,089 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $111,000 | 2,488 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,293,000 | 7,608 |
Interest income: Domestic office loans | $1,031,000 | 7,414 |
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 | $155,000 | 7,073 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $107,000 | 2,398 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $833,000 | 7,717 |
Interest income: Domestic office loans | $628,000 | 7,586 |
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 | $107,000 | 7,108 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $98,000 | 2,013 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $409,000 | 7,817 |
Interest income: Domestic office loans | $288,000 | 7,730 |
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 | $57,000 | 7,116 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $64,000 | 1,979 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,519,000 | 7,883 |
Interest income: Domestic office loans | $1,135,000 | 7,738 |
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 | $185,000 | 7,385 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $193,000 | 3,467 |
Other interest income | $6,000 | 6,076 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,093,000 | 7,982 |
Interest income: Domestic office loans | $847,000 | 7,791 |
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 | $139,000 | 7,412 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $103,000 | 4,331 |
Other interest income | $4,000 | 6,146 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $732,000 | 8,038 |
Interest income: Domestic office loans | $569,000 | 7,821 |
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 | $101,000 | 7,371 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $62,000 | 4,598 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $360,000 | 8,092 |
Interest income: Domestic office loans | $277,000 | 7,874 |
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 | $55,000 | 7,330 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $28,000 | 4,785 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,319,000 | 8,049 |
Interest income: Domestic office loans | $1,034,000 | 7,870 |
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 | $236,000 | 7,157 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $49,000 | 5,679 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $979,000 | 8,139 |
Interest income: Domestic office loans | $770,000 | 7,939 |
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 | $177,000 | 7,198 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $32,000 | 5,631 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $649,000 | 8,170 |
Interest income: Domestic office loans | $507,000 | 7,979 |
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 | $119,000 | 7,218 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $23,000 | 5,377 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $307,000 | 8,236 |
Interest income: Domestic office loans | $242,000 | 8,029 |
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 | $58,000 | 7,247 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $7,000 | 5,827 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,209,000 | 8,174 |
Interest income: Domestic office loans | $933,000 | 8,013 |
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 | $241,000 | 7,090 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $31,000 | 5,617 |
Other interest income | $4,000 | 6,314 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $885,000 | 8,233 |
Interest income: Domestic office loans | $676,000 | 8,084 |
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 | $180,000 | 7,101 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $27,000 | 5,039 |
Other interest income | $2,000 | 6,519 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $576,000 | 8,269 |
Interest income: Domestic office loans | $437,000 | 8,121 |
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 | $116,000 | 7,152 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $22,000 | 4,509 |
Other interest income | $1,000 | 6,584 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $277,000 | 8,358 |
Interest income: Domestic office loans | $213,000 | 8,203 |
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 | $51,000 | 7,370 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $13,000 | 3,967 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,066,000 | 8,347 |
Interest income: Domestic office loans | $852,000 | 8,174 |
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 | $199,000 | 7,363 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $13,000 | 5,755 |
Other interest income | $4,000 | 6,280 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $792,000 | 8,395 |
Interest income: Domestic office loans | $634,000 | 8,228 |
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 | $152,000 | 7,380 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $5,000 | 6,223 |
Other interest income | $1,000 | 6,810 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $523,000 | 8,457 |
Interest income: Domestic office loans | $410,000 | 8,308 |
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 | $109,000 | 7,313 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 6,198 |
Other interest income | $1,000 | 6,566 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $257,000 | 8,520 |
Interest income: Domestic office loans | $202,000 | 8,370 |
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 | $53,000 | 7,414 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 5,684 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,060,000 | 8,527 |
Interest income: Domestic office loans | $748,000 | 8,502 |
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 | $305,000 | 6,824 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $7,000 | 6,929 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $799,000 | 8,615 |
Interest income: Domestic office loans | $557,000 | 8,596 |
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 | $237,000 | 6,818 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $5,000 | 6,985 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $539,000 | 8,653 |
Interest income: Domestic office loans | $372,000 | 8,632 |
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 | $164,000 | 6,818 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $3,000 | 7,068 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $269,000 | 8,718 |
Interest income: Domestic office loans | $185,000 | 8,682 |
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 | $83,000 | 6,909 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $1,000 | 7,103 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,119,000 | 8,752 |
Interest income: Domestic office loans | $731,000 | 8,747 |
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 | $383,000 | 6,910 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $5,000 | 7,472 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,186,000 | 8,999 |
Interest income: Domestic office loans | $782,000 | 8,965 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $387,000 | 7,389 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $17,000 | 7,634 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,180,000 | 9,239 |
Interest income: Domestic office loans | $734,000 | 9,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $433,000 | 7,697 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $13,000 | 7,667 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,124,000 | 9,497 |
Interest income: Domestic office loans | $664,000 | 9,502 |
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 | $445,000 | 7,722 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $15,000 | 8,212 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,040,000 | 9,819 |
Interest income: Domestic office loans | $658,000 | 9,760 |
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 | $362,000 | 8,379 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $20,000 | 8,411 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $945,000 | 10,355 |
Interest income: Domestic office loans | $630,000 | 10,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $304,000 | 9,309 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $11,000 | 8,851 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $856,000 | 10,973 |
Interest income: Domestic office loans | $577,000 | 10,835 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $267,000 | 10,043 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $12,000 | 9,359 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $771,000 | 11,560 |
Interest income: Domestic office loans | $491,000 | 11,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $272,000 | 10,488 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $8,000 | 9,835 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $683,000 | 12,226 |
Interest income: Domestic office loans | $404,000 | 12,180 |
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 | $264,000 | 10,942 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $15,000 | 9,299 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $686,000 | 12,829 |
Interest income: Domestic office loans | $427,000 | 12,738 |
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 | $229,000 | 11,731 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $30,000 | 8,292 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $724,000 | 13,459 |
Interest income: Domestic office loans | $428,000 | 13,372 |
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 | $275,000 | 12,065 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $21,000 | 10,115 |
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.