Home > Peoples Trust and Savings Bank > Total Interest Income
Peoples Trust and Savings Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $11,395,000 | 2,654 |
Interest income: Domestic office loans | $9,316,000 | 2,567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $202,000 | 3,194 |
Interest income: Securities | $1,684,000 | 2,220 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $113,000 | 1,149 |
Other interest income | $80,000 | 1,903 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $8,483,000 | 2,651 |
Interest income: Domestic office loans | $6,920,000 | 2,555 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $142,000 | 3,209 |
Interest income: Securities | $1,284,000 | 2,194 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $91,000 | 1,098 |
Other interest income | $46,000 | 2,085 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $5,572,000 | 2,646 |
Interest income: Domestic office loans | $4,531,000 | 2,544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $96,000 | 3,153 |
Interest income: Securities | $867,000 | 2,174 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $52,000 | 1,191 |
Other interest income | $26,000 | 2,150 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,734,000 | 2,658 |
Interest income: Domestic office loans | $2,242,000 | 2,525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $24,000 | 3,580 |
Interest income: Securities | $434,000 | 2,194 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 1,270 |
Other interest income | $12,000 | 2,138 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $9,354,000 | 2,618 |
Interest income: Domestic office loans | $7,373,000 | 2,628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $58,000 | 3,732 |
Interest income: Securities | $1,810,000 | 1,909 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $64,000 | 1,003 |
Other interest income | $49,000 | 1,842 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $6,744,000 | 2,616 |
Interest income: Domestic office loans | $5,250,000 | 2,678 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $43,000 | 3,596 |
Interest income: Securities | $1,373,000 | 1,830 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $41,000 | 886 |
Other interest income | $37,000 | 1,690 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $4,341,000 | 2,634 |
Interest income: Domestic office loans | $3,366,000 | 2,724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $14,000 | 3,849 |
Interest income: Securities | $928,000 | 1,726 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,001 |
Other interest income | $22,000 | 1,700 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,103,000 | 2,638 |
Interest income: Domestic office loans | $1,619,000 | 2,779 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $3,000 | 3,968 |
Interest income: Securities | $470,000 | 1,616 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,152 |
Other interest income | $10,000 | 1,659 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $8,464,000 | 2,727 |
Interest income: Domestic office loans | $6,450,000 | 2,899 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $0 | 4,545 |
Interest income: Securities | $1,966,000 | 1,366 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,581 |
Other interest income | $47,000 | 1,596 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $6,363,000 | 2,766 |
Interest income: Domestic office loans | $4,837,000 | 2,953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $0 | 4,584 |
Interest income: Securities | $1,489,000 | 1,345 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,468 |
Other interest income | $36,000 | 1,557 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,264,000 | 2,769 |
Interest income: Domestic office loans | $3,254,000 | 2,960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $0 | 4,578 |
Interest income: Securities | $983,000 | 1,337 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $26,000 | 1,518 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,166,000 | 2,728 |
Interest income: Domestic office loans | $1,678,000 | 2,909 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $0 | 4,530 |
Interest income: Securities | $473,000 | 1,332 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 920 |
Other interest income | $14,000 | 1,425 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $8,013,000 | 2,876 |
Interest income: Domestic office loans | $6,106,000 | 3,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $1,000 | 4,700 |
Interest income: Securities | $1,823,000 | 1,439 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,439 |
Other interest income | $70,000 | 1,413 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $6,095,000 | 2,877 |
Interest income: Domestic office loans | $4,658,000 | 3,018 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $1,000 | 4,705 |
Interest income: Securities | $1,370,000 | 1,460 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,400 |
Other interest income | $53,000 | 1,413 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,158,000 | 2,875 |
Interest income: Domestic office loans | $3,194,000 | 3,012 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $1,000 | 4,708 |
Interest income: Securities | $912,000 | 1,493 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,341 |
Other interest income | $38,000 | 1,386 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,960,000 | 2,962 |
Interest income: Domestic office loans | $1,477,000 | 3,090 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $1,000 | 4,688 |
Interest income: Securities | $451,000 | 1,553 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,318 |
Other interest income | $19,000 | 1,424 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $8,058,000 | 2,948 |
Interest income: Domestic office loans | $6,104,000 | 3,082 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $10,000 | 4,739 |
Interest income: Securities | $1,854,000 | 1,557 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $35,000 | 1,782 |
Other interest income | $55,000 | 1,913 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $6,068,000 | 2,981 |
Interest income: Domestic office loans | $4,596,000 | 3,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $8,000 | 4,779 |
Interest income: Securities | $1,402,000 | 1,571 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 1,714 |
Other interest income | $33,000 | 2,149 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,030,000 | 2,993 |
Interest income: Domestic office loans | $3,051,000 | 3,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $5,000 | 4,794 |
Interest income: Securities | $938,000 | 1,600 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,875 |
Other interest income | $22,000 | 2,191 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,989,000 | 3,037 |
Interest income: Domestic office loans | $1,501,000 | 3,161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $2,000 | 4,836 |
Interest income: Securities | $469,000 | 1,611 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,832 |
Other interest income | $11,000 | 2,143 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $7,630,000 | 3,010 |
Interest income: Domestic office loans | $5,686,000 | 3,193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $4,000 | 4,984 |
Interest income: Securities | $1,891,000 | 1,549 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,824 |
Other interest income | $28,000 | 2,624 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,658,000 | 3,029 |
Interest income: Domestic office loans | $4,199,000 | 3,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $3,000 | 5,023 |
Interest income: Securities | $1,420,000 | 1,543 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,744 |
Other interest income | $21,000 | 2,576 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,735,000 | 3,040 |
Interest income: Domestic office loans | $2,762,000 | 3,239 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $1,000 | 5,112 |
Interest income: Securities | $948,000 | 1,529 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,788 |
Other interest income | $15,000 | 2,495 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,847,000 | 3,077 |
Interest income: Domestic office loans | $1,357,000 | 3,281 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $1,000 | 5,018 |
Interest income: Securities | $475,000 | 1,535 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,650 |
Other interest income | $9,000 | 2,226 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $7,156,000 | 3,083 |
Interest income: Domestic office loans | $5,168,000 | 3,346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $1,000 | 5,225 |
Interest income: Securities | $1,942,000 | 1,487 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,771 |
Other interest income | $32,000 | 2,275 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,314,000 | 3,123 |
Interest income: Domestic office loans | $3,816,000 | 3,402 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $1,000 | 5,235 |
Interest income: Securities | $1,463,000 | 1,494 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,660 |
Other interest income | $24,000 | 2,255 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,511,000 | 3,137 |
Interest income: Domestic office loans | $2,507,000 | 3,415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $0 | 5,306 |
Interest income: Securities | $981,000 | 1,496 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,560 |
Other interest income | $16,000 | 2,265 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,768,000 | 3,120 |
Interest income: Domestic office loans | $1,265,000 | 3,419 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $0 | 5,254 |
Interest income: Securities | $491,000 | 1,492 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,363 |
Other interest income | $8,000 | 2,214 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,823,000 | 3,177 |
Interest income: Domestic office loans | $4,945,000 | 3,475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $14,000 | 4,676 |
Interest income: Securities | $1,819,000 | 1,540 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $17,000 | 1,034 |
Other interest income | $28,000 | 2,343 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,104,000 | 3,191 |
Interest income: Domestic office loans | $3,717,000 | 3,479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $14,000 | 4,481 |
Interest income: Securities | $1,339,000 | 1,573 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $15,000 | 888 |
Other interest income | $19,000 | 2,433 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,359,000 | 3,226 |
Interest income: Domestic office loans | $2,432,000 | 3,525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $14,000 | 4,128 |
Interest income: Securities | $888,000 | 1,626 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $13,000 | 735 |
Other interest income | $12,000 | 2,514 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,671,000 | 3,247 |
Interest income: Domestic office loans | $1,217,000 | 3,524 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $14,000 | 3,090 |
Interest income: Securities | $428,000 | 1,691 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $6,000 | 757 |
Other interest income | $6,000 | 2,396 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $6,772,000 | 3,188 |
Interest income: Domestic office loans | $4,971,000 | 3,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $51,000 | 2,664 |
Interest income: Securities | $1,719,000 | 1,674 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $4,000 | 1,570 |
Other interest income | $27,000 | 2,354 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,076,000 | 3,214 |
Interest income: Domestic office loans | $3,719,000 | 3,516 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $42,000 | 2,426 |
Interest income: Securities | $1,291,000 | 1,696 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 1,527 |
Other interest income | $21,000 | 2,307 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,371,000 | 3,234 |
Interest income: Domestic office loans | $2,448,000 | 3,556 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $42,000 | 1,693 |
Interest income: Securities | $866,000 | 1,700 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $13,000 | 2,407 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,666,000 | 3,267 |
Interest income: Domestic office loans | $1,200,000 | 3,593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $24,000 | 1,431 |
Interest income: Securities | $434,000 | 1,722 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $7,000 | 2,254 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,635,000 | 3,309 |
Interest income: Domestic office loans | $4,793,000 | 3,628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $45,000 | 2,667 |
Interest income: Securities | $1,764,000 | 1,763 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $5,000 | 1,495 |
Other interest income | $28,000 | 2,260 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,942,000 | 3,354 |
Interest income: Domestic office loans | $3,551,000 | 3,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $33,000 | 2,675 |
Interest income: Securities | $1,333,000 | 1,781 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 1,418 |
Other interest income | $21,000 | 2,231 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,290,000 | 3,360 |
Interest income: Domestic office loans | $2,353,000 | 3,693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $21,000 | 2,778 |
Interest income: Securities | $900,000 | 1,783 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $3,000 | 1,325 |
Other interest income | $13,000 | 2,335 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,625,000 | 3,405 |
Interest income: Domestic office loans | $1,156,000 | 3,759 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $11,000 | 2,632 |
Interest income: Securities | $448,000 | 1,813 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 1,046 |
Other interest income | $8,000 | 2,017 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,219,000 | 3,538 |
Interest income: Domestic office loans | $4,761,000 | 3,771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $32,000 | 3,478 |
Interest income: Securities | $1,400,000 | 2,101 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $4,000 | 1,899 |
Other interest income | $22,000 | 2,371 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,602,000 | 3,600 |
Interest income: Domestic office loans | $3,539,000 | 3,830 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $22,000 | 3,652 |
Interest income: Securities | $1,022,000 | 2,145 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $3,000 | 1,928 |
Other interest income | $16,000 | 2,377 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,043,000 | 3,625 |
Interest income: Domestic office loans | $2,327,000 | 3,868 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $15,000 | 3,612 |
Interest income: Securities | $688,000 | 2,111 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 1,924 |
Other interest income | $11,000 | 2,333 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,493,000 | 3,700 |
Interest income: Domestic office loans | $1,127,000 | 3,974 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $9,000 | 3,246 |
Interest income: Securities | $351,000 | 2,111 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $5,000 | 2,311 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,365,000 | 3,678 |
Interest income: Domestic office loans | $4,954,000 | 3,882 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $14,000 | 4,540 |
Interest income: Securities | $1,374,000 | 2,306 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $3,000 | 2,445 |
Other interest income | $20,000 | 2,514 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,811,000 | 3,734 |
Interest income: Domestic office loans | $3,754,000 | 3,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $8,000 | 4,766 |
Interest income: Securities | $1,032,000 | 2,387 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $2,000 | 2,477 |
Other interest income | $15,000 | 2,421 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,211,000 | 3,762 |
Interest income: Domestic office loans | $2,517,000 | 3,926 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $4,000 | 4,990 |
Interest income: Securities | $680,000 | 2,450 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $9,000 | 2,571 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,577,000 | 3,840 |
Interest income: Domestic office loans | $1,257,000 | 3,960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $1,000 | 5,220 |
Interest income: Securities | $313,000 | 2,635 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $5,000 | 2,311 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,532,000 | 3,848 |
Interest income: Domestic office loans | $5,291,000 | 3,907 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $19,000 | 3,666 |
Interest income: Securities | $1,202,000 | 2,840 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $2,000 | 2,992 |
Other interest income | $18,000 | 2,543 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,943,000 | 3,858 |
Interest income: Domestic office loans | $4,006,000 | 3,921 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $10,000 | 3,975 |
Interest income: Securities | $912,000 | 2,870 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 3,230 |
Other interest income | $14,000 | 2,438 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,353,000 | 3,856 |
Interest income: Domestic office loans | $2,703,000 | 3,926 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $12,000 | 3,275 |
Interest income: Securities | $628,000 | 2,824 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $9,000 | 2,519 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,658,000 | 3,915 |
Interest income: Domestic office loans | $1,326,000 | 3,997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $6,000 | 3,194 |
Interest income: Securities | $322,000 | 2,745 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $4,000 | 2,548 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,148,000 | 4,251 |
Interest income: Domestic office loans | $4,877,000 | 4,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $24,000 | 3,338 |
Interest income: Securities | $1,230,000 | 2,901 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $3,000 | 3,202 |
Other interest income | $14,000 | 2,836 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,556,000 | 4,379 |
Interest income: Domestic office loans | $3,612,000 | 4,476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $18,000 | 3,282 |
Interest income: Securities | $914,000 | 3,049 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 3,239 |
Other interest income | $10,000 | 2,808 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,992,000 | 4,456 |
Interest income: Domestic office loans | $2,362,000 | 4,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $12,000 | 3,184 |
Interest income: Securities | $609,000 | 3,135 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $8,000 | 2,574 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,488,000 | 4,531 |
Interest income: Domestic office loans | $1,185,000 | 4,594 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $7,000 | 2,891 |
Interest income: Securities | $292,000 | 3,286 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $4,000 | 2,503 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,480,000 | 4,391 |
Interest income: Domestic office loans | $4,971,000 | 4,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $25,000 | 3,066 |
Interest income: Securities | $1,464,000 | 2,992 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $19,000 | 2,425 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,884,000 | 4,432 |
Interest income: Domestic office loans | $3,694,000 | 4,639 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $19,000 | 2,960 |
Interest income: Securities | $1,155,000 | 2,947 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $15,000 | 2,316 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,260,000 | 4,474 |
Interest income: Domestic office loans | $2,438,000 | 4,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $12,000 | 2,872 |
Interest income: Securities | $799,000 | 2,919 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $10,000 | 2,149 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,625,000 | 4,523 |
Interest income: Domestic office loans | $1,202,000 | 4,781 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $6,000 | 2,607 |
Interest income: Securities | $411,000 | 2,933 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $5,000 | 2,068 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,209,000 | 4,842 |
Interest income: Domestic office loans | $4,612,000 | 5,050 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $26,000 | 2,835 |
Interest income: Securities | $1,452,000 | 3,292 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $95,000 | 2,864 |
Other interest income | $24,000 | 3,636 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,597,000 | 4,952 |
Interest income: Domestic office loans | $3,419,000 | 5,138 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $20,000 | 2,690 |
Interest income: Securities | $1,051,000 | 3,398 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $88,000 | 2,859 |
Other interest income | $19,000 | 3,674 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,050,000 | 5,024 |
Interest income: Domestic office loans | $2,253,000 | 5,223 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $15,000 | 2,524 |
Interest income: Securities | $706,000 | 3,422 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $64,000 | 3,017 |
Other interest income | $12,000 | 3,810 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,534,000 | 5,106 |
Interest income: Domestic office loans | $1,133,000 | 5,286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $7,000 | 2,480 |
Interest income: Securities | $348,000 | 3,477 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $40,000 | 3,032 |
Other interest income | $6,000 | 3,788 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,598,000 | 5,425 |
Interest income: Domestic office loans | $4,177,000 | 5,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $41,000 | 2,308 |
Interest income: Securities | $1,181,000 | 3,843 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $176,000 | 3,689 |
Other interest income | $23,000 | 4,257 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,100,000 | 5,503 |
Interest income: Domestic office loans | $3,036,000 | 5,584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $30,000 | 2,252 |
Interest income: Securities | $874,000 | 3,861 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $142,000 | 3,561 |
Other interest income | $18,000 | 4,184 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,705,000 | 5,563 |
Interest income: Domestic office loans | $1,992,000 | 5,649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $20,000 | 2,202 |
Interest income: Securities | $566,000 | 3,940 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $114,000 | 3,217 |
Other interest income | $13,000 | 4,065 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,338,000 | 5,587 |
Interest income: Domestic office loans | $981,000 | 5,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $9,000 | 2,197 |
Interest income: Securities | $275,000 | 4,033 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $65,000 | 2,956 |
Other interest income | $8,000 | 3,617 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,200,000 | 5,444 |
Interest income: Domestic office loans | $3,923,000 | 5,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $63,000 | 1,745 |
Interest income: Securities | $994,000 | 4,118 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $199,000 | 2,971 |
Other interest income | $21,000 | 4,414 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,873,000 | 5,460 |
Interest income: Domestic office loans | $2,922,000 | 5,510 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $52,000 | 1,605 |
Interest income: Securities | $727,000 | 4,187 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $156,000 | 2,672 |
Other interest income | $16,000 | 4,291 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,550,000 | 5,467 |
Interest income: Domestic office loans | $1,928,000 | 5,500 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $40,000 | 1,506 |
Interest income: Securities | $474,000 | 4,228 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $97,000 | 2,737 |
Other interest income | $11,000 | 4,180 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,297,000 | 5,363 |
Interest income: Domestic office loans | $989,000 | 5,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $22,000 | 1,377 |
Interest income: Securities | $234,000 | 4,230 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $47,000 | 2,764 |
Other interest income | $5,000 | 4,206 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,819,000 | 5,276 |
Interest income: Domestic office loans | $3,824,000 | 5,256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $19,000 | 2,764 |
Interest income: Securities | $831,000 | 4,339 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $123,000 | 2,882 |
Other interest income | $22,000 | 4,043 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,531,000 | 5,319 |
Interest income: Domestic office loans | $2,803,000 | 5,290 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $10,000 | 3,007 |
Interest income: Securities | $631,000 | 4,294 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $72,000 | 3,078 |
Other interest income | $15,000 | 4,151 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,281,000 | 5,348 |
Interest income: Domestic office loans | $1,793,000 | 5,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $6,000 | 2,948 |
Interest income: Securities | $429,000 | 4,224 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $44,000 | 3,035 |
Other interest income | $9,000 | 4,359 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,088,000 | 5,478 |
Interest income: Domestic office loans | $836,000 | 5,519 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $3,000 | 2,746 |
Interest income: Securities | $219,000 | 4,180 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $25,000 | 2,584 |
Other interest income | $5,000 | 3,976 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,069,000 | 5,505 |
Interest income: Domestic office loans | $2,989,000 | 5,714 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $10,000 | 2,955 |
Interest income: Securities | $968,000 | 3,884 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $81,000 | 1,812 |
Other interest income | $21,000 | 3,765 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,013,000 | 5,544 |
Interest income: Domestic office loans | $2,200,000 | 5,764 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $8,000 | 2,786 |
Interest income: Securities | $733,000 | 3,877 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $56,000 | 1,605 |
Other interest income | $16,000 | 3,623 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,978,000 | 5,582 |
Interest income: Domestic office loans | $1,434,000 | 5,867 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $5,000 | 2,738 |
Interest income: Securities | $496,000 | 3,839 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $32,000 | 1,699 |
Other interest income | $11,000 | 3,503 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $970,000 | 5,671 |
Interest income: Domestic office loans | $694,000 | 5,971 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $4,000 | 2,208 |
Interest income: Securities | $252,000 | 3,836 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $14,000 | 1,996 |
Other interest income | $6,000 | 3,277 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,483,000 | 5,253 |
Interest income: Domestic office loans | $3,178,000 | 5,608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $17,000 | 2,563 |
Interest income: Securities | $1,199,000 | 3,366 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $72,000 | 2,115 |
Other interest income | $17,000 | 3,662 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,445,000 | 5,236 |
Interest income: Domestic office loans | $2,438,000 | 5,616 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $15,000 | 2,459 |
Interest income: Securities | $922,000 | 3,330 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $58,000 | 2,104 |
Other interest income | $12,000 | 3,747 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,370,000 | 5,169 |
Interest income: Domestic office loans | $1,684,000 | 5,534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $9,000 | 2,562 |
Interest income: Securities | $631,000 | 3,343 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $40,000 | 2,230 |
Other interest income | $6,000 | 4,228 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,226,000 | 5,077 |
Interest income: Domestic office loans | $876,000 | 5,406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $5,000 | 2,360 |
Interest income: Securities | $328,000 | 3,332 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $17,000 | 2,539 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,463,000 | 4,866 |
Interest income: Domestic office loans | $3,894,000 | 5,173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $6,000 | 3,717 |
Interest income: Securities | $1,436,000 | 3,424 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $100,000 | 2,301 |
Other interest income | $27,000 | 2,881 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,013,000 | 4,949 |
Interest income: Domestic office loans | $4,251,000 | 5,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $6,000 | 4,115 |
Interest income: Securities | $1,531,000 | 3,559 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $192,000 | 3,196 |
Other interest income | $33,000 | 2,851 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $6,136,000 | 4,999 |
Interest income: Domestic office loans | $3,700,000 | 5,744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $11,000 | 3,403 |
Interest income: Securities | $2,216,000 | 2,993 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $209,000 | 2,754 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,847,000 | 5,039 |
Interest income: Domestic office loans | $3,065,000 | 6,170 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $18,000 | 2,999 |
Interest income: Securities | $2,576,000 | 2,571 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $188,000 | 3,112 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,944,000 | 5,040 |
Interest income: Domestic office loans | $2,807,000 | 6,577 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $6,000 | 3,947 |
Interest income: Securities | $2,958,000 | 2,251 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $173,000 | 4,295 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $6,194,000 | 4,939 |
Interest income: Domestic office loans | $2,851,000 | 6,649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $3,178,000 | 2,235 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $165,000 | 3,672 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $6,288,000 | 5,011 |
Interest income: Domestic office loans | $2,734,000 | 6,913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $3,352,000 | 2,255 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $202,000 | 3,134 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $6,252,000 | 5,020 |
Interest income: Domestic office loans | $2,653,000 | 7,151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $3,470,000 | 2,188 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $129,000 | 4,769 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $6,448,000 | 4,552 |
Interest income: Domestic office loans | $2,635,000 | 6,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $3,712,000 | 2,038 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $101,000 | 3,950 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $6,930,000 | 4,347 |
Interest income: Domestic office loans | $2,715,000 | 6,869 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $5,000 | 5,173 |
Interest income: Securities | $4,141,000 | 1,918 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $69,000 | 5,317 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $7,266,000 | 4,676 |
Interest income: Domestic office loans | $2,624,000 | 7,500 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $26,000 | 3,950 |
Interest income: Securities | $4,502,000 | 2,045 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $114,000 | 4,209 |
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.