Home > Northwestern Bank > Total Interest Income
Northwestern Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $9,059,000 | 2,968 |
Interest income: Domestic office loans | $7,316,000 | 2,886 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $675,000 | 181 |
Interest Income: Balance due from depository inst | $488,000 | 2,379 |
Interest income: Securities | $552,000 | 3,445 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $28,000 | 2,814 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $6,727,000 | 2,956 |
Interest income: Domestic office loans | $5,490,000 | 2,867 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $469,000 | 184 |
Interest Income: Balance due from depository inst | $336,000 | 2,387 |
Interest income: Securities | $415,000 | 3,447 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $17,000 | 2,915 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $4,458,000 | 2,946 |
Interest income: Domestic office loans | $3,628,000 | 2,846 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $263,000 | 194 |
Interest Income: Balance due from depository inst | $270,000 | 2,134 |
Interest income: Securities | $283,000 | 3,430 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $14,000 | 2,677 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,116,000 | 3,004 |
Interest income: Domestic office loans | $1,694,000 | 2,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $106,000 | 210 |
Interest Income: Balance due from depository inst | $170,000 | 1,781 |
Interest income: Securities | $143,000 | 3,457 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $3,000 | 3,178 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $7,192,000 | 3,007 |
Interest income: Domestic office loans | $5,961,000 | 2,930 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $396,000 | 206 |
Interest Income: Balance due from depository inst | $328,000 | 1,988 |
Interest income: Securities | $480,000 | 3,431 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $27,000 | 2,371 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $5,178,000 | 3,010 |
Interest income: Domestic office loans | $4,353,000 | 2,946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $295,000 | 209 |
Interest Income: Balance due from depository inst | $168,000 | 2,108 |
Interest income: Securities | $346,000 | 3,418 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $16,000 | 2,440 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,366,000 | 3,008 |
Interest income: Domestic office loans | $2,864,000 | 2,970 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $194,000 | 206 |
Interest Income: Balance due from depository inst | $77,000 | 2,057 |
Interest income: Securities | $220,000 | 3,382 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $11,000 | 2,331 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,641,000 | 3,020 |
Interest income: Domestic office loans | $1,422,000 | 2,959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $96,000 | 208 |
Interest Income: Balance due from depository inst | $23,000 | 2,099 |
Interest income: Securities | $99,000 | 3,387 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $1,000 | 3,308 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $8,089,000 | 2,798 |
Interest income: Domestic office loans | $7,104,000 | 2,760 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $493,000 | 201 |
Interest Income: Balance due from depository inst | $80,000 | 2,294 |
Interest income: Securities | $391,000 | 3,201 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $21,000 | 2,346 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $6,345,000 | 2,774 |
Interest income: Domestic office loans | $5,596,000 | 2,745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $387,000 | 201 |
Interest Income: Balance due from depository inst | $60,000 | 2,281 |
Interest income: Securities | $290,000 | 3,221 |
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 | $4,370,000 | 2,722 |
Interest income: Domestic office loans | $3,878,000 | 2,706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $262,000 | 200 |
Interest Income: Balance due from depository inst | $41,000 | 2,108 |
Interest income: Securities | $178,000 | 3,294 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $11,000 | 2,311 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,216,000 | 2,692 |
Interest income: Domestic office loans | $1,976,000 | 2,669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $135,000 | 190 |
Interest Income: Balance due from depository inst | $22,000 | 2,006 |
Interest income: Securities | $82,000 | 3,338 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $1,000 | 3,353 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $8,161,000 | 2,847 |
Interest income: Domestic office loans | $7,041,000 | 2,839 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $603,000 | 187 |
Interest Income: Balance due from depository inst | $135,000 | 2,187 |
Interest income: Securities | $360,000 | 3,406 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $22,000 | 2,568 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $6,247,000 | 2,830 |
Interest income: Domestic office loans | $5,391,000 | 2,821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $458,000 | 186 |
Interest Income: Balance due from depository inst | $109,000 | 2,233 |
Interest income: Securities | $277,000 | 3,415 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $12,000 | 2,854 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,324,000 | 2,802 |
Interest income: Domestic office loans | $3,736,000 | 2,779 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $307,000 | 184 |
Interest Income: Balance due from depository inst | $79,000 | 2,386 |
Interest income: Securities | $191,000 | 3,451 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $11,000 | 2,576 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,008,000 | 2,922 |
Interest income: Domestic office loans | $1,708,000 | 2,885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $155,000 | 181 |
Interest Income: Balance due from depository inst | $45,000 | 2,696 |
Interest income: Securities | $99,000 | 3,478 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $1,000 | 3,674 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,759,000 | 3,010 |
Interest income: Domestic office loans | $6,596,000 | 2,948 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $595,000 | 187 |
Interest Income: Balance due from depository inst | $178,000 | 2,956 |
Interest income: Securities | $369,000 | 3,652 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $21,000 | 2,892 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,660,000 | 3,092 |
Interest income: Domestic office loans | $4,816,000 | 3,036 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $415,000 | 192 |
Interest Income: Balance due from depository inst | $139,000 | 2,946 |
Interest income: Securities | $278,000 | 3,726 |
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 | $3,400,000 | 3,278 |
Interest income: Domestic office loans | $2,838,000 | 3,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $262,000 | 198 |
Interest Income: Balance due from depository inst | $99,000 | 2,830 |
Interest income: Securities | $190,000 | 3,741 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $11,000 | 2,868 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,656,000 | 3,337 |
Interest income: Domestic office loans | $1,386,000 | 3,280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $128,000 | 202 |
Interest Income: Balance due from depository inst | $46,000 | 2,907 |
Interest income: Securities | $95,000 | 3,781 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $1,000 | 3,911 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,132,000 | 3,395 |
Interest income: Domestic office loans | $5,248,000 | 3,329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $279,000 | 245 |
Interest Income: Balance due from depository inst | $187,000 | 2,447 |
Interest income: Securities | $394,000 | 3,713 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $24,000 | 2,778 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,540,000 | 3,428 |
Interest income: Domestic office loans | $3,921,000 | 3,342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $171,000 | 258 |
Interest Income: Balance due from depository inst | $140,000 | 2,362 |
Interest income: Securities | $294,000 | 3,738 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $14,000 | 2,968 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,958,000 | 3,465 |
Interest income: Domestic office loans | $2,561,000 | 3,367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $87,000 | 286 |
Interest Income: Balance due from depository inst | $99,000 | 2,194 |
Interest income: Securities | $199,000 | 3,738 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $12,000 | 2,718 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,459,000 | 3,496 |
Interest income: Domestic office loans | $1,266,000 | 3,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $34,000 | 318 |
Interest Income: Balance due from depository inst | $55,000 | 1,973 |
Interest income: Securities | $102,000 | 3,719 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $2,000 | 3,504 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,882,000 | 3,458 |
Interest income: Domestic office loans | $5,119,000 | 3,369 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $184,000 | 287 |
Interest Income: Balance due from depository inst | $173,000 | 1,952 |
Interest income: Securities | $385,000 | 3,796 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $21,000 | 2,714 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,408,000 | 3,485 |
Interest income: Domestic office loans | $3,845,000 | 3,385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $146,000 | 279 |
Interest Income: Balance due from depository inst | $122,000 | 1,964 |
Interest income: Securities | $283,000 | 3,867 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $12,000 | 2,968 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,900,000 | 3,507 |
Interest income: Domestic office loans | $2,543,000 | 3,393 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $105,000 | 270 |
Interest Income: Balance due from depository inst | $64,000 | 2,249 |
Interest income: Securities | $178,000 | 3,962 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $10,000 | 2,736 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,435,000 | 3,537 |
Interest income: Domestic office loans | $1,253,000 | 3,428 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $55,000 | 263 |
Interest Income: Balance due from depository inst | $32,000 | 2,144 |
Interest income: Securities | $94,000 | 3,897 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $1,000 | 3,827 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,022,000 | 3,422 |
Interest income: Domestic office loans | $5,246,000 | 3,364 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $253,000 | 251 |
Interest Income: Balance due from depository inst | $130,000 | 1,684 |
Interest income: Securities | $373,000 | 3,911 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $20,000 | 2,697 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,500,000 | 3,442 |
Interest income: Domestic office loans | $3,907,000 | 3,383 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $200,000 | 242 |
Interest Income: Balance due from depository inst | $96,000 | 1,698 |
Interest income: Securities | $286,000 | 3,924 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $11,000 | 3,028 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,984,000 | 3,474 |
Interest income: Domestic office loans | $2,576,000 | 3,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $137,000 | 236 |
Interest Income: Balance due from depository inst | $64,000 | 1,666 |
Interest income: Securities | $197,000 | 3,948 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $10,000 | 2,707 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,472,000 | 3,506 |
Interest income: Domestic office loans | $1,261,000 | 3,450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $71,000 | 233 |
Interest Income: Balance due from depository inst | $32,000 | 1,647 |
Interest income: Securities | $107,000 | 3,901 |
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 | $5,995,000 | 3,444 |
Interest income: Domestic office loans | $5,094,000 | 3,429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $327,000 | 216 |
Interest Income: Balance due from depository inst | $69,000 | 2,099 |
Interest income: Securities | $483,000 | 3,753 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $22,000 | 2,582 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,510,000 | 3,468 |
Interest income: Domestic office loans | $3,835,000 | 3,454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $249,000 | 217 |
Interest Income: Balance due from depository inst | $45,000 | 2,292 |
Interest income: Securities | $368,000 | 3,782 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $13,000 | 2,846 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,002,000 | 3,483 |
Interest income: Domestic office loans | $2,542,000 | 3,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $162,000 | 222 |
Interest Income: Balance due from depository inst | $26,000 | 2,555 |
Interest income: Securities | $260,000 | 3,736 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $12,000 | 2,494 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,486,000 | 3,518 |
Interest income: Domestic office loans | $1,256,000 | 3,511 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $73,000 | 238 |
Interest Income: Balance due from depository inst | $13,000 | 2,468 |
Interest income: Securities | $142,000 | 3,628 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $2,000 | 3,413 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,809,000 | 3,602 |
Interest income: Domestic office loans | $4,784,000 | 3,636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $271,000 | 228 |
Interest Income: Balance due from depository inst | $59,000 | 2,164 |
Interest income: Securities | $672,000 | 3,471 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $23,000 | 2,492 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,314,000 | 3,651 |
Interest income: Domestic office loans | $3,529,000 | 3,706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $202,000 | 229 |
Interest Income: Balance due from depository inst | $45,000 | 2,076 |
Interest income: Securities | $524,000 | 3,460 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $14,000 | 2,721 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,884,000 | 3,648 |
Interest income: Domestic office loans | $2,353,000 | 3,693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $132,000 | 232 |
Interest Income: Balance due from depository inst | $31,000 | 2,002 |
Interest income: Securities | $356,000 | 3,454 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $12,000 | 2,428 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,441,000 | 3,668 |
Interest income: Domestic office loans | $1,176,000 | 3,713 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $63,000 | 240 |
Interest Income: Balance due from depository inst | $16,000 | 1,907 |
Interest income: Securities | $184,000 | 3,414 |
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 | $5,846,000 | 3,682 |
Interest income: Domestic office loans | $4,711,000 | 3,799 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $179,000 | 289 |
Interest Income: Balance due from depository inst | $77,000 | 1,789 |
Interest income: Securities | $855,000 | 2,991 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $24,000 | 2,255 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,399,000 | 3,721 |
Interest income: Domestic office loans | $3,540,000 | 3,829 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $130,000 | 299 |
Interest Income: Balance due from depository inst | $61,000 | 1,710 |
Interest income: Securities | $654,000 | 2,937 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $14,000 | 2,567 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,718,000 | 3,910 |
Interest income: Domestic office loans | $2,135,000 | 4,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $84,000 | 294 |
Interest Income: Balance due from depository inst | $44,000 | 1,595 |
Interest income: Securities | $443,000 | 2,892 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $12,000 | 2,196 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,329,000 | 3,994 |
Interest income: Domestic office loans | $1,030,000 | 4,209 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $45,000 | 285 |
Interest Income: Balance due from depository inst | $22,000 | 1,586 |
Interest income: Securities | $230,000 | 2,846 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $2,000 | 3,256 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,807,000 | 3,919 |
Interest income: Domestic office loans | $4,525,000 | 4,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $204,000 | 278 |
Interest Income: Balance due from depository inst | $65,000 | 2,063 |
Interest income: Securities | $986,000 | 2,904 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $27,000 | 2,096 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,402,000 | 3,954 |
Interest income: Domestic office loans | $3,438,000 | 4,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $155,000 | 274 |
Interest Income: Balance due from depository inst | $42,000 | 2,295 |
Interest income: Securities | $750,000 | 2,968 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $17,000 | 2,228 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,959,000 | 3,967 |
Interest income: Domestic office loans | $2,304,000 | 4,125 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $102,000 | 281 |
Interest Income: Balance due from depository inst | $32,000 | 2,056 |
Interest income: Securities | $507,000 | 2,997 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $14,000 | 2,005 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,475,000 | 4,006 |
Interest income: Domestic office loans | $1,150,000 | 4,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $50,000 | 281 |
Interest Income: Balance due from depository inst | $10,000 | 2,838 |
Interest income: Securities | $256,000 | 3,012 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $9,000 | 1,642 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,197,000 | 3,967 |
Interest income: Domestic office loans | $4,830,000 | 4,146 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $196,000 | 269 |
Interest Income: Balance due from depository inst | $20,000 | 3,596 |
Interest income: Securities | $1,101,000 | 3,007 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $50,000 | 1,305 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,691,000 | 3,985 |
Interest income: Domestic office loans | $3,661,000 | 4,164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $146,000 | 275 |
Interest Income: Balance due from depository inst | $12,000 | 3,773 |
Interest income: Securities | $838,000 | 3,038 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $34,000 | 1,393 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,107,000 | 4,042 |
Interest income: Domestic office loans | $2,408,000 | 4,237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $95,000 | 284 |
Interest Income: Balance due from depository inst | $6,000 | 4,016 |
Interest income: Securities | $570,000 | 3,014 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $28,000 | 1,225 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,561,000 | 4,055 |
Interest income: Domestic office loans | $1,211,000 | 4,235 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $47,000 | 286 |
Interest Income: Balance due from depository inst | $3,000 | 3,898 |
Interest income: Securities | $290,000 | 2,956 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $10,000 | 1,548 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,861,000 | 3,966 |
Interest income: Domestic office loans | $5,517,000 | 4,054 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $163,000 | 316 |
Interest Income: Balance due from depository inst | $4,000 | 4,817 |
Interest income: Securities | $1,131,000 | 3,116 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $2,000 | 3,638 |
Other interest income | $44,000 | 1,413 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,240,000 | 3,990 |
Interest income: Domestic office loans | $4,256,000 | 4,042 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $118,000 | 323 |
Interest Income: Balance due from depository inst | $2,000 | 4,893 |
Interest income: Securities | $835,000 | 3,261 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $28,000 | 1,546 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,504,000 | 4,021 |
Interest income: Domestic office loans | $2,859,000 | 4,067 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $77,000 | 330 |
Interest Income: Balance due from depository inst | $1,000 | 4,868 |
Interest income: Securities | $544,000 | 3,368 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $22,000 | 1,402 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,771,000 | 4,049 |
Interest income: Domestic office loans | $1,455,000 | 4,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $40,000 | 319 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $265,000 | 3,488 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $11,000 | 1,408 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,948,000 | 3,838 |
Interest income: Domestic office loans | $6,526,000 | 3,840 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $203,000 | 300 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $1,197,000 | 3,426 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $4,000 | 3,514 |
Other interest income | $18,000 | 2,501 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,014,000 | 3,856 |
Interest income: Domestic office loans | $4,919,000 | 3,863 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $161,000 | 295 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $917,000 | 3,451 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $3,000 | 3,477 |
Other interest income | $14,000 | 2,412 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,092,000 | 3,834 |
Interest income: Domestic office loans | $3,350,000 | 3,840 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $111,000 | 294 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $619,000 | 3,495 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $11,000 | 2,035 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,010,000 | 3,930 |
Interest income: Domestic office loans | $1,644,000 | 3,921 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $57,000 | 293 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $307,000 | 3,586 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,741,000 | 3,877 |
Interest income: Domestic office loans | $7,070,000 | 3,896 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $229,000 | 303 |
Interest Income: Balance due from depository inst | $52,000 | 2,082 |
Interest income: Securities | $1,324,000 | 3,506 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $37,000 | 5,124 |
Other interest income | $29,000 | 3,340 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,610,000 | 3,914 |
Interest income: Domestic office loans | $5,351,000 | 3,931 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $170,000 | 316 |
Interest Income: Balance due from depository inst | $52,000 | 1,769 |
Interest income: Securities | $984,000 | 3,555 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $35,000 | 5,071 |
Other interest income | $18,000 | 3,760 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,411,000 | 3,974 |
Interest income: Domestic office loans | $3,571,000 | 3,983 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $114,000 | 317 |
Interest Income: Balance due from depository inst | $52,000 | 1,368 |
Interest income: Securities | $626,000 | 3,699 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $34,000 | 4,574 |
Other interest income | $14,000 | 3,554 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,160,000 | 4,118 |
Interest income: Domestic office loans | $1,748,000 | 4,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $59,000 | 321 |
Interest Income: Balance due from depository inst | $44,000 | 971 |
Interest income: Securities | $279,000 | 3,984 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $27,000 | 3,967 |
Other interest income | $3,000 | 4,736 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $8,715,000 | 4,134 |
Interest income: Domestic office loans | $7,450,000 | 3,957 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $188,000 | 354 |
Interest Income: Balance due from depository inst | $11,000 | 3,516 |
Interest income: Securities | $861,000 | 4,666 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $177,000 | 3,679 |
Other interest income | $28,000 | 3,897 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,542,000 | 4,141 |
Interest income: Domestic office loans | $5,668,000 | 3,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $125,000 | 373 |
Interest Income: Balance due from depository inst | $11,000 | 3,136 |
Interest income: Securities | $609,000 | 4,810 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $111,000 | 4,142 |
Other interest income | $18,000 | 4,184 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,321,000 | 4,185 |
Interest income: Domestic office loans | $3,773,000 | 3,932 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $65,000 | 434 |
Interest Income: Balance due from depository inst | $11,000 | 2,735 |
Interest income: Securities | $389,000 | 4,951 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $76,000 | 4,159 |
Other interest income | $7,000 | 5,076 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,160,000 | 4,173 |
Interest income: Domestic office loans | $1,897,000 | 3,912 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,000 | 448 |
Interest Income: Balance due from depository inst | $11,000 | 2,033 |
Interest income: Securities | $186,000 | 5,068 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $36,000 | 4,285 |
Other interest income | $3,000 | 5,135 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,621,000 | 3,996 |
Interest income: Domestic office loans | $7,702,000 | 3,703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $110,000 | 434 |
Interest Income: Balance due from depository inst | $13,000 | 3,295 |
Interest income: Securities | $681,000 | 5,129 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $86,000 | 4,759 |
Other interest income | $29,000 | 3,806 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,409,000 | 3,987 |
Interest income: Domestic office loans | $5,776,000 | 3,667 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $81,000 | 444 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $513,000 | 5,114 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $21,000 | 6,105 |
Other interest income | $18,000 | 4,089 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,224,000 | 3,972 |
Interest income: Domestic office loans | $3,798,000 | 3,658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $50,000 | 455 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $346,000 | 5,071 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $16,000 | 5,843 |
Other interest income | $14,000 | 3,738 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,033,000 | 4,032 |
Interest income: Domestic office loans | $1,823,000 | 3,722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 453 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $174,000 | 5,039 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $9,000 | 5,561 |
Other interest income | $3,000 | 4,972 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $8,118,000 | 3,711 |
Interest income: Domestic office loans | $7,248,000 | 3,444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $115,000 | 417 |
Interest Income: Balance due from depository inst | $27,000 | 2,437 |
Interest income: Securities | $672,000 | 4,898 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $26,000 | 5,902 |
Other interest income | $30,000 | 3,463 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $6,060,000 | 3,677 |
Interest income: Domestic office loans | $5,410,000 | 3,416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $89,000 | 412 |
Interest Income: Balance due from depository inst | $27,000 | 2,048 |
Interest income: Securities | $505,000 | 4,887 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $12,000 | 6,183 |
Other interest income | $17,000 | 3,935 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,975,000 | 3,647 |
Interest income: Domestic office loans | $3,519,000 | 3,407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $62,000 | 400 |
Interest Income: Balance due from depository inst | $27,000 | 1,562 |
Interest income: Securities | $340,000 | 4,864 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $10,000 | 5,766 |
Other interest income | $17,000 | 3,171 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,938,000 | 3,687 |
Interest income: Domestic office loans | $1,701,000 | 3,456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $35,000 | 392 |
Interest Income: Balance due from depository inst | $18,000 | 1,229 |
Interest income: Securities | $176,000 | 4,775 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 5,821 |
Other interest income | $4,000 | 4,361 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $7,348,000 | 3,660 |
Interest income: Domestic office loans | $6,576,000 | 3,359 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $168,000 | 377 |
Interest Income: Balance due from depository inst | $2,000 | 4,264 |
Interest income: Securities | $547,000 | 5,386 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $32,000 | 3,861 |
Other interest income | $23,000 | 3,587 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,445,000 | 3,670 |
Interest income: Domestic office loans | $4,882,000 | 3,370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $129,000 | 376 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $416,000 | 5,364 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $5,000 | 6,223 |
Other interest income | $13,000 | 4,017 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,574,000 | 3,720 |
Interest income: Domestic office loans | $3,188,000 | 3,428 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $86,000 | 375 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $291,000 | 5,275 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 6,525 |
Other interest income | $7,000 | 4,341 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,755,000 | 3,773 |
Interest income: Domestic office loans | $1,597,000 | 3,424 |
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 | $155,000 | 5,141 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,298 |
Other interest income | $2,000 | 4,998 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,962,000 | 3,844 |
Interest income: Domestic office loans | $6,277,000 | 3,529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $7,000 | 3,438 |
Interest income: Securities | $624,000 | 5,117 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $30,000 | 4,325 |
Other interest income | $24,000 | 3,049 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $5,218,000 | 3,889 |
Interest income: Domestic office loans | $4,690,000 | 3,583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $6,000 | 3,322 |
Interest income: Securities | $482,000 | 5,072 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $25,000 | 4,225 |
Other interest income | $15,000 | 3,358 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,474,000 | 3,928 |
Interest income: Domestic office loans | $3,094,000 | 3,615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $6,000 | 2,929 |
Interest income: Securities | $338,000 | 5,027 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $24,000 | 3,428 |
Other interest income | $12,000 | 3,069 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,717,000 | 3,985 |
Interest income: Domestic office loans | $1,519,000 | 3,684 |
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 | $179,000 | 4,964 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $16,000 | 2,692 |
Other interest income | $4,000 | 3,588 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,443,000 | 4,331 |
Interest income: Domestic office loans | $5,637,000 | 3,996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $12,000 | 3,120 |
Interest income: Securities | $726,000 | 5,343 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $63,000 | 3,470 |
Other interest income | $5,000 | 5,361 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,936,000 | 5,004 |
Interest income: Domestic office loans | $5,036,000 | 4,657 |
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 | $741,000 | 5,685 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $149,000 | 3,937 |
Other interest income | $10,000 | 4,727 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,420,000 | 5,446 |
Interest income: Domestic office loans | $4,665,000 | 4,956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $1,000 | 5,345 |
Interest income: Securities | $591,000 | 6,923 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $163,000 | 3,327 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,557,000 | 5,886 |
Interest income: Domestic office loans | $3,878,000 | 5,334 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $2,000 | 4,852 |
Interest income: Securities | $569,000 | 7,071 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $108,000 | 4,802 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,649,000 | 5,951 |
Interest income: Domestic office loans | $4,006,000 | 5,291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $30,000 | 844 |
Interest Income: Balance due from depository inst | $4,000 | 4,408 |
Interest income: Securities | $521,000 | 7,413 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $88,000 | 6,211 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,183,000 | 6,487 |
Interest income: Domestic office loans | $3,559,000 | 5,821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 1,027 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $530,000 | 7,933 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $77,000 | 5,922 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,926,000 | 6,940 |
Interest income: Domestic office loans | $3,310,000 | 6,194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 1,167 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $528,000 | 8,405 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $75,000 | 6,283 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,488,000 | 7,571 |
Interest income: Domestic office loans | $2,916,000 | 6,749 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $495,000 | 8,916 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $65,000 | 6,910 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,034,000 | 7,977 |
Interest income: Domestic office loans | $2,334,000 | 7,431 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $32,000 | 819 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $633,000 | 8,273 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $35,000 | 7,397 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,726,000 | 8,784 |
Interest income: Domestic office loans | $2,057,000 | 8,162 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,536 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $611,000 | 8,821 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $54,000 | 6,258 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,784,000 | 9,361 |
Interest income: Domestic office loans | $1,965,000 | 8,908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $34,000 | 3,557 |
Interest income: Securities | $755,000 | 8,690 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $30,000 | 9,195 |
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.