Home > Merchants and Manufacturers Bank > Total Interest Income
Merchants and Manufacturers Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $30,417,000 | 1,384 |
Interest income: Domestic office loans | $29,686,000 | 1,188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $409,000 | 2,548 |
Interest income: Securities | $271,000 | 3,942 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $51,000 | 2,337 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $22,234,000 | 1,379 |
Interest income: Domestic office loans | $21,714,000 | 1,188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $290,000 | 2,540 |
Interest income: Securities | $194,000 | 3,986 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $36,000 | 2,304 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $14,364,000 | 1,385 |
Interest income: Domestic office loans | $14,079,000 | 1,188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $140,000 | 2,811 |
Interest income: Securities | $124,000 | 4,024 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $21,000 | 2,337 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $6,898,000 | 1,409 |
Interest income: Domestic office loans | $6,769,000 | 1,203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $59,000 | 2,847 |
Interest income: Securities | $58,000 | 4,103 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $12,000 | 2,138 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $18,717,000 | 1,666 |
Interest income: Domestic office loans | $18,318,000 | 1,439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $193,000 | 2,591 |
Interest income: Securities | $183,000 | 4,099 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $23,000 | 2,521 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $12,559,000 | 1,744 |
Interest income: Domestic office loans | $12,307,000 | 1,536 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $107,000 | 2,651 |
Interest income: Securities | $130,000 | 4,104 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $15,000 | 2,508 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $7,711,000 | 1,805 |
Interest income: Domestic office loans | $7,584,000 | 1,617 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $45,000 | 2,728 |
Interest income: Securities | $74,000 | 4,151 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $8,000 | 2,599 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,662,000 | 1,838 |
Interest income: Domestic office loans | $3,608,000 | 1,653 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $15,000 | 2,647 |
Interest income: Securities | $35,000 | 4,100 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $4,000 | 2,446 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $15,651,000 | 1,803 |
Interest income: Domestic office loans | $15,414,000 | 1,654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 736 |
Interest Income: Balance due from depository inst | $54,000 | 2,797 |
Interest income: Securities | $164,000 | 3,920 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $17,000 | 2,545 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $11,564,000 | 1,855 |
Interest income: Domestic office loans | $11,382,000 | 1,695 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 724 |
Interest Income: Balance due from depository inst | $40,000 | 2,828 |
Interest income: Securities | $128,000 | 3,925 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $12,000 | 2,580 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $7,336,000 | 1,935 |
Interest income: Domestic office loans | $7,219,000 | 1,774 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 727 |
Interest Income: Balance due from depository inst | $25,000 | 2,787 |
Interest income: Securities | $84,000 | 3,932 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $7,000 | 2,712 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,612,000 | 1,928 |
Interest income: Domestic office loans | $3,553,000 | 1,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 659 |
Interest Income: Balance due from depository inst | $12,000 | 2,828 |
Interest income: Securities | $43,000 | 3,907 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $3,000 | 2,696 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $13,716,000 | 2,008 |
Interest income: Domestic office loans | $13,417,000 | 1,857 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 685 |
Interest Income: Balance due from depository inst | $59,000 | 3,351 |
Interest income: Securities | $219,000 | 3,869 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $15,000 | 2,942 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $9,973,000 | 2,072 |
Interest income: Domestic office loans | $9,739,000 | 1,899 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 676 |
Interest Income: Balance due from depository inst | $46,000 | 3,455 |
Interest income: Securities | $172,000 | 3,883 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $11,000 | 2,938 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,644,000 | 2,107 |
Interest income: Domestic office loans | $6,482,000 | 1,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 651 |
Interest Income: Balance due from depository inst | $35,000 | 3,505 |
Interest income: Securities | $116,000 | 3,932 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $7,000 | 2,993 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,347,000 | 2,073 |
Interest income: Domestic office loans | $3,258,000 | 1,880 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 633 |
Interest Income: Balance due from depository inst | $25,000 | 3,465 |
Interest income: Securities | $59,000 | 3,993 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $3,000 | 3,049 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $14,200,000 | 2,014 |
Interest income: Domestic office loans | $13,756,000 | 1,805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 608 |
Interest Income: Balance due from depository inst | $159,000 | 3,128 |
Interest income: Securities | $254,000 | 4,028 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $16,000 | 3,150 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $10,768,000 | 2,007 |
Interest income: Domestic office loans | $10,423,000 | 1,803 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 602 |
Interest Income: Balance due from depository inst | $128,000 | 3,079 |
Interest income: Securities | $192,000 | 4,084 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $12,000 | 3,151 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $7,140,000 | 2,020 |
Interest income: Domestic office loans | $6,917,000 | 1,800 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 603 |
Interest Income: Balance due from depository inst | $77,000 | 3,203 |
Interest income: Securities | $129,000 | 4,126 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $8,000 | 3,191 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,510,000 | 2,042 |
Interest income: Domestic office loans | $3,404,000 | 1,823 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 568 |
Interest Income: Balance due from depository inst | $33,000 | 3,355 |
Interest income: Securities | $65,000 | 4,155 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $3,000 | 3,329 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $12,446,000 | 2,152 |
Interest income: Domestic office loans | $12,091,000 | 1,940 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $30,000 | 533 |
Interest Income: Balance due from depository inst | $103,000 | 3,368 |
Interest income: Securities | $206,000 | 4,336 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $16,000 | 3,190 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $9,032,000 | 2,188 |
Interest income: Domestic office loans | $8,781,000 | 1,977 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 525 |
Interest Income: Balance due from depository inst | $72,000 | 3,398 |
Interest income: Securities | $142,000 | 4,419 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $13,000 | 3,050 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,835,000 | 2,229 |
Interest income: Domestic office loans | $5,674,000 | 2,010 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 514 |
Interest Income: Balance due from depository inst | $44,000 | 3,473 |
Interest income: Securities | $92,000 | 4,472 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $8,000 | 3,088 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,862,000 | 2,251 |
Interest income: Domestic office loans | $2,782,000 | 2,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 499 |
Interest Income: Balance due from depository inst | $22,000 | 3,408 |
Interest income: Securities | $45,000 | 4,530 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $4,000 | 2,975 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $10,498,000 | 2,348 |
Interest income: Domestic office loans | $10,198,000 | 2,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 498 |
Interest Income: Balance due from depository inst | $70,000 | 3,445 |
Interest income: Securities | $174,000 | 4,569 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $15,000 | 3,062 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,683,000 | 2,408 |
Interest income: Domestic office loans | $7,457,000 | 2,156 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $31,000 | 497 |
Interest Income: Balance due from depository inst | $55,000 | 3,290 |
Interest income: Securities | $129,000 | 4,628 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $11,000 | 3,064 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,981,000 | 2,439 |
Interest income: Domestic office loans | $4,832,000 | 2,185 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 501 |
Interest Income: Balance due from depository inst | $37,000 | 3,167 |
Interest income: Securities | $84,000 | 4,677 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $8,000 | 2,967 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,432,000 | 2,488 |
Interest income: Domestic office loans | $2,354,000 | 2,235 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 493 |
Interest Income: Balance due from depository inst | $20,000 | 2,915 |
Interest income: Securities | $43,000 | 4,688 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $5,000 | 2,675 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,784,000 | 2,441 |
Interest income: Domestic office loans | $9,508,000 | 2,198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $50,000 | 475 |
Interest Income: Balance due from depository inst | $52,000 | 3,315 |
Interest income: Securities | $161,000 | 4,785 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $13,000 | 3,184 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,326,000 | 2,453 |
Interest income: Domestic office loans | $7,115,000 | 2,206 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $39,000 | 457 |
Interest Income: Balance due from depository inst | $39,000 | 3,314 |
Interest income: Securities | $124,000 | 4,814 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $9,000 | 3,242 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,876,000 | 2,461 |
Interest income: Domestic office loans | $4,735,000 | 2,203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,000 | 450 |
Interest Income: Balance due from depository inst | $25,000 | 3,346 |
Interest income: Securities | $84,000 | 4,874 |
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 | $2,441,000 | 2,446 |
Interest income: Domestic office loans | $2,371,000 | 2,196 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 435 |
Interest Income: Balance due from depository inst | $13,000 | 3,217 |
Interest income: Securities | $42,000 | 4,929 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $1,000 | 3,837 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,329,000 | 2,517 |
Interest income: Domestic office loans | $9,065,000 | 2,246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $56,000 | 436 |
Interest Income: Balance due from depository inst | $43,000 | 2,946 |
Interest income: Securities | $159,000 | 5,024 |
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 | $6,904,000 | 2,562 |
Interest income: Domestic office loans | $6,712,000 | 2,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 446 |
Interest Income: Balance due from depository inst | $27,000 | 3,179 |
Interest income: Securities | $119,000 | 5,111 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $5,000 | 3,738 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,564,000 | 2,576 |
Interest income: Domestic office loans | $4,440,000 | 2,312 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 449 |
Interest Income: Balance due from depository inst | $17,000 | 3,259 |
Interest income: Securities | $79,000 | 5,168 |
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 | $2,249,000 | 2,615 |
Interest income: Domestic office loans | $2,187,000 | 2,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 437 |
Interest Income: Balance due from depository inst | $8,000 | 3,252 |
Interest income: Securities | $39,000 | 5,231 |
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 | $8,830,000 | 2,688 |
Interest income: Domestic office loans | $8,553,000 | 2,380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $54,000 | 466 |
Interest Income: Balance due from depository inst | $58,000 | 2,202 |
Interest income: Securities | $159,000 | 5,337 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $6,000 | 3,856 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,552,000 | 2,729 |
Interest income: Domestic office loans | $6,341,000 | 2,419 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 466 |
Interest Income: Balance due from depository inst | $45,000 | 2,076 |
Interest income: Securities | $120,000 | 5,408 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $5,000 | 3,768 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,401,000 | 2,713 |
Interest income: Domestic office loans | $4,259,000 | 2,394 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 458 |
Interest Income: Balance due from depository inst | $29,000 | 2,140 |
Interest income: Securities | $81,000 | 5,463 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $4,000 | 3,588 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,181,000 | 2,727 |
Interest income: Domestic office loans | $2,110,000 | 2,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 439 |
Interest Income: Balance due from depository inst | $14,000 | 2,138 |
Interest income: Securities | $40,000 | 5,509 |
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 | $7,874,000 | 2,976 |
Interest income: Domestic office loans | $7,556,000 | 2,687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $86,000 | 397 |
Interest Income: Balance due from depository inst | $68,000 | 2,021 |
Interest income: Securities | $162,000 | 5,482 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $2,000 | 4,627 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,743,000 | 3,071 |
Interest income: Domestic office loans | $5,500,000 | 2,780 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $68,000 | 396 |
Interest Income: Balance due from depository inst | $54,000 | 1,929 |
Interest income: Securities | $120,000 | 5,513 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $1,000 | 4,742 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,721,000 | 3,136 |
Interest income: Domestic office loans | $3,557,000 | 2,864 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $47,000 | 391 |
Interest Income: Balance due from depository inst | $37,000 | 1,933 |
Interest income: Securities | $80,000 | 5,530 |
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 | $1,843,000 | 3,184 |
Interest income: Domestic office loans | $1,763,000 | 2,900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 389 |
Interest Income: Balance due from depository inst | $18,000 | 1,952 |
Interest income: Securities | $40,000 | 5,577 |
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 | $7,299,000 | 3,354 |
Interest income: Domestic office loans | $6,972,000 | 3,050 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $33,000 | 603 |
Interest Income: Balance due from depository inst | $83,000 | 1,641 |
Interest income: Securities | $206,000 | 5,516 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $4,000 | 2,166 |
Other interest income | $1,000 | 5,051 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,465,000 | 3,403 |
Interest income: Domestic office loans | $5,222,000 | 3,101 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 695 |
Interest Income: Balance due from depository inst | $63,000 | 1,605 |
Interest income: Securities | $163,000 | 5,564 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $2,000 | 2,477 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,615,000 | 3,447 |
Interest income: Domestic office loans | $3,448,000 | 3,142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 776 |
Interest Income: Balance due from depository inst | $42,000 | 1,641 |
Interest income: Securities | $117,000 | 5,539 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $2,000 | 2,121 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,771,000 | 3,537 |
Interest income: Domestic office loans | $1,679,000 | 3,249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 752 |
Interest Income: Balance due from depository inst | $23,000 | 1,491 |
Interest income: Securities | $64,000 | 5,470 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $2,000 | 1,399 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,731,000 | 3,420 |
Interest income: Domestic office loans | $7,263,000 | 3,138 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $47,000 | 517 |
Interest Income: Balance due from depository inst | $42,000 | 2,550 |
Interest income: Securities | $378,000 | 5,091 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,924,000 | 3,396 |
Interest income: Domestic office loans | $5,549,000 | 3,106 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $42,000 | 483 |
Interest Income: Balance due from depository inst | $21,000 | 3,096 |
Interest income: Securities | $312,000 | 4,983 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,970,000 | 3,414 |
Interest income: Domestic office loans | $3,702,000 | 3,131 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $34,000 | 456 |
Interest Income: Balance due from depository inst | $12,000 | 3,275 |
Interest income: Securities | $222,000 | 4,918 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,953,000 | 3,477 |
Interest income: Domestic office loans | $1,813,000 | 3,213 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 404 |
Interest Income: Balance due from depository inst | $8,000 | 2,822 |
Interest income: Securities | $110,000 | 4,913 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,776,000 | 3,624 |
Interest income: Domestic office loans | $6,912,000 | 3,469 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $197,000 | 287 |
Interest Income: Balance due from depository inst | $50,000 | 2,342 |
Interest income: Securities | $617,000 | 4,364 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,928,000 | 3,654 |
Interest income: Domestic office loans | $5,221,000 | 3,502 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $161,000 | 277 |
Interest Income: Balance due from depository inst | $36,000 | 2,354 |
Interest income: Securities | $510,000 | 4,289 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,957,000 | 3,683 |
Interest income: Domestic office loans | $3,406,000 | 3,593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $158,000 | 232 |
Interest Income: Balance due from depository inst | $20,000 | 2,540 |
Interest income: Securities | $373,000 | 4,160 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,941,000 | 3,791 |
Interest income: Domestic office loans | $1,653,000 | 3,726 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $85,000 | 227 |
Interest Income: Balance due from depository inst | $12,000 | 2,257 |
Interest income: Securities | $191,000 | 4,173 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,331,000 | 4,056 |
Interest income: Domestic office loans | $6,070,000 | 4,014 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $354,000 | 240 |
Interest Income: Balance due from depository inst | $113,000 | 1,312 |
Interest income: Securities | $794,000 | 4,332 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,403,000 | 4,158 |
Interest income: Domestic office loans | $4,436,000 | 4,142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $269,000 | 247 |
Interest Income: Balance due from depository inst | $92,000 | 1,218 |
Interest income: Securities | $606,000 | 4,375 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,452,000 | 4,303 |
Interest income: Domestic office loans | $2,781,000 | 4,330 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $187,000 | 243 |
Interest Income: Balance due from depository inst | $67,000 | 1,107 |
Interest income: Securities | $417,000 | 4,393 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,650,000 | 4,480 |
Interest income: Domestic office loans | $1,304,000 | 4,542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $98,000 | 237 |
Interest Income: Balance due from depository inst | $30,000 | 1,158 |
Interest income: Securities | $218,000 | 4,365 |
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 | $7,634,000 | 4,253 |
Interest income: Domestic office loans | $6,294,000 | 4,199 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $323,000 | 249 |
Interest Income: Balance due from depository inst | $99,000 | 1,394 |
Interest income: Securities | $878,000 | 4,486 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $40,000 | 4,979 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,632,000 | 4,369 |
Interest income: Domestic office loans | $4,661,000 | 4,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $225,000 | 266 |
Interest Income: Balance due from depository inst | $61,000 | 1,605 |
Interest income: Securities | $646,000 | 4,561 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $39,000 | 4,869 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,804,000 | 4,392 |
Interest income: Domestic office loans | $3,177,000 | 4,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $154,000 | 266 |
Interest Income: Balance due from depository inst | $19,000 | 2,341 |
Interest income: Securities | $426,000 | 4,622 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $28,000 | 4,975 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,945,000 | 4,398 |
Interest income: Domestic office loans | $1,608,000 | 4,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $82,000 | 277 |
Interest Income: Balance due from depository inst | $9,000 | 2,289 |
Interest income: Securities | $227,000 | 4,521 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $19,000 | 4,748 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $8,342,000 | 4,252 |
Interest income: Domestic office loans | $6,915,000 | 4,133 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $338,000 | 275 |
Interest Income: Balance due from depository inst | $81,000 | 1,668 |
Interest income: Securities | $935,000 | 4,433 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $69,000 | 5,681 |
Other interest income | $4,000 | 6,321 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,205,000 | 4,291 |
Interest income: Domestic office loans | $5,122,000 | 4,176 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $250,000 | 280 |
Interest Income: Balance due from depository inst | $76,000 | 1,460 |
Interest income: Securities | $697,000 | 4,452 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $56,000 | 5,492 |
Other interest income | $4,000 | 6,146 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,067,000 | 4,346 |
Interest income: Domestic office loans | $3,321,000 | 4,254 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $182,000 | 280 |
Interest Income: Balance due from depository inst | $57,000 | 1,358 |
Interest income: Securities | $460,000 | 4,495 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $44,000 | 5,233 |
Other interest income | $3,000 | 6,043 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,002,000 | 4,399 |
Interest income: Domestic office loans | $1,610,000 | 4,334 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $117,000 | 251 |
Interest Income: Balance due from depository inst | $28,000 | 1,325 |
Interest income: Securities | $221,000 | 4,632 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $25,000 | 4,989 |
Other interest income | $1,000 | 6,015 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $7,239,000 | 4,475 |
Interest income: Domestic office loans | $6,094,000 | 4,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $155,000 | 379 |
Interest Income: Balance due from depository inst | $96,000 | 1,398 |
Interest income: Securities | $809,000 | 4,658 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $80,000 | 4,886 |
Other interest income | $5,000 | 6,197 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,306,000 | 4,532 |
Interest income: Domestic office loans | $4,479,000 | 4,346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $117,000 | 383 |
Interest Income: Balance due from depository inst | $78,000 | 1,293 |
Interest income: Securities | $600,000 | 4,688 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $28,000 | 5,790 |
Other interest income | $4,000 | 6,081 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,443,000 | 4,563 |
Interest income: Domestic office loans | $2,911,000 | 4,367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $80,000 | 373 |
Interest Income: Balance due from depository inst | $51,000 | 1,302 |
Interest income: Securities | $384,000 | 4,789 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $15,000 | 5,913 |
Other interest income | $2,000 | 6,203 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,671,000 | 4,603 |
Interest income: Domestic office loans | $1,418,000 | 4,392 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 367 |
Interest Income: Balance due from depository inst | $25,000 | 1,301 |
Interest income: Securities | $180,000 | 4,925 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $5,000 | 6,115 |
Other interest income | $2,000 | 5,426 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,051,000 | 4,580 |
Interest income: Domestic office loans | $5,069,000 | 4,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $176,000 | 349 |
Interest Income: Balance due from depository inst | $87,000 | 1,259 |
Interest income: Securities | $626,000 | 5,085 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $81,000 | 3,784 |
Other interest income | $12,000 | 5,131 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,428,000 | 4,615 |
Interest income: Domestic office loans | $3,755,000 | 4,426 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $139,000 | 344 |
Interest Income: Balance due from depository inst | $20,000 | 2,353 |
Interest income: Securities | $435,000 | 5,275 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $69,000 | 3,166 |
Other interest income | $10,000 | 4,887 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,899,000 | 4,604 |
Interest income: Domestic office loans | $2,492,000 | 4,378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $92,000 | 346 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $275,000 | 5,388 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $34,000 | 3,602 |
Other interest income | $6,000 | 5,029 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,424,000 | 4,633 |
Interest income: Domestic office loans | $1,219,000 | 4,412 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $53,000 | 326 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $132,000 | 5,518 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $17,000 | 3,426 |
Other interest income | $3,000 | 4,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,592,000 | 5,111 |
Interest income: Domestic office loans | $3,849,000 | 4,953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $236,000 | 333 |
Interest Income: Balance due from depository inst | $2,000 | 4,264 |
Interest income: Securities | $450,000 | 5,886 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $41,000 | 3,267 |
Other interest income | $14,000 | 4,538 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,282,000 | 5,252 |
Interest income: Domestic office loans | $2,761,000 | 5,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $157,000 | 343 |
Interest Income: Balance due from depository inst | $2,000 | 3,902 |
Interest income: Securities | $330,000 | 5,959 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $22,000 | 3,511 |
Other interest income | $10,000 | 4,511 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,116,000 | 5,376 |
Interest income: Domestic office loans | $1,773,000 | 5,178 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $115,000 | 338 |
Interest Income: Balance due from depository inst | $2,000 | 3,455 |
Interest income: Securities | $209,000 | 6,096 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $10,000 | 4,183 |
Other interest income | $7,000 | 4,341 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,041,000 | 5,444 |
Interest income: Domestic office loans | $870,000 | 5,249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $68,000 | 318 |
Interest Income: Balance due from depository inst | $2,000 | 2,774 |
Interest income: Securities | $97,000 | 6,309 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,298 |
Other interest income | $3,000 | 4,466 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,795,000 | 5,813 |
Interest income: Domestic office loans | $3,059,000 | 5,720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $247,000 | 350 |
Interest Income: Balance due from depository inst | $47,000 | 1,518 |
Interest income: Securities | $402,000 | 6,235 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $26,000 | 4,680 |
Other interest income | $14,000 | 4,038 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,753,000 | 5,969 |
Interest income: Domestic office loans | $2,186,000 | 5,941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $184,000 | 352 |
Interest Income: Balance due from depository inst | $41,000 | 1,415 |
Interest income: Securities | $308,000 | 6,226 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $24,000 | 4,335 |
Other interest income | $10,000 | 4,077 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,775,000 | 6,112 |
Interest income: Domestic office loans | $1,387,000 | 6,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $129,000 | 354 |
Interest Income: Balance due from depository inst | $23,000 | 1,621 |
Interest income: Securities | $206,000 | 6,311 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $23,000 | 3,550 |
Other interest income | $7,000 | 3,965 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $838,000 | 6,309 |
Interest income: Domestic office loans | $654,000 | 6,290 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $66,000 | 352 |
Interest Income: Balance due from depository inst | $4,000 | 2,568 |
Interest income: Securities | $103,000 | 6,415 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $8,000 | 4,430 |
Other interest income | $3,000 | 4,007 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,557,000 | 6,286 |
Interest income: Domestic office loans | $2,708,000 | 6,282 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $309,000 | 350 |
Interest Income: Balance due from depository inst | $17,000 | 2,781 |
Interest income: Securities | $472,000 | 6,452 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $41,000 | 4,577 |
Other interest income | $10,000 | 4,583 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,167,000 | 6,226 |
Interest income: Domestic office loans | $3,088,000 | 6,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $362,000 | 338 |
Interest Income: Balance due from depository inst | $24,000 | 2,811 |
Interest income: Securities | $556,000 | 6,522 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $125,000 | 4,369 |
Other interest income | $12,000 | 4,485 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,084,000 | 6,423 |
Interest income: Domestic office loans | $3,042,000 | 6,336 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $296,000 | 348 |
Interest Income: Balance due from depository inst | $4,000 | 4,461 |
Interest income: Securities | $691,000 | 6,462 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $51,000 | 6,057 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,199,000 | 7,160 |
Interest income: Domestic office loans | $2,114,000 | 7,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $278,000 | 367 |
Interest Income: Balance due from depository inst | $39,000 | 2,234 |
Interest income: Securities | $648,000 | 6,689 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $120,000 | 4,481 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,195,000 | 7,290 |
Interest income: Domestic office loans | $2,194,000 | 7,372 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $282,000 | 350 |
Interest Income: Balance due from depository inst | $64,000 | 1,746 |
Interest income: Securities | $571,000 | 7,174 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $84,000 | 6,330 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,180,000 | 7,539 |
Interest income: Domestic office loans | $2,039,000 | 7,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $432,000 | 293 |
Interest Income: Balance due from depository inst | $1,000 | 4,960 |
Interest income: Securities | $623,000 | 7,412 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $85,000 | 5,629 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,796,000 | 8,283 |
Interest income: Domestic office loans | $1,549,000 | 8,938 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $484,000 | 313 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $651,000 | 7,713 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $112,000 | 4,992 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,620,000 | 8,775 |
Interest income: Domestic office loans | $1,108,000 | 10,165 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $470,000 | 313 |
Interest Income: Balance due from depository inst | $6,000 | 4,004 |
Interest income: Securities | $1,022,000 | 6,262 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $14,000 | 9,583 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,003,000 | 9,795 |
Interest income: Domestic office loans | $712,000 | 11,418 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $163,000 | 437 |
Interest Income: Balance due from depository inst | $25,000 | 2,641 |
Interest income: Securities | $1,075,000 | 6,101 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $28,000 | 8,035 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,524,000 | 11,190 |
Interest income: Domestic office loans | $653,000 | 12,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $20,000 | 3,434 |
Interest income: Securities | $773,000 | 7,848 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $78,000 | 4,861 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,422,000 | 10,054 |
Interest income: Domestic office loans | $1,606,000 | 9,815 |
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 | $770,000 | 8,600 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $46,000 | 7,816 |
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.