Home > Sonata Bank > Total Interest Income
Sonata Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $4,215,000 | 3,837 |
Interest income: Domestic office loans | $3,452,000 | 3,734 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $517,000 | 2,319 |
Interest income: Securities | $136,000 | 4,208 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $95,000 | 1,263 |
Other interest income | $15,000 | 3,265 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $2,360,000 | 4,066 |
Interest income: Domestic office loans | $1,721,000 | 4,010 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $402,000 | 2,189 |
Interest income: Securities | $132,000 | 4,138 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $92,000 | 1,093 |
Other interest income | $13,000 | 3,116 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $1,291,000 | 4,205 |
Interest income: Domestic office loans | $850,000 | 4,180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $245,000 | 2,229 |
Interest income: Securities | $125,000 | 4,018 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $60,000 | 1,113 |
Other interest income | $11,000 | 2,871 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $556,000 | 4,316 |
Interest income: Domestic office loans | $345,000 | 4,282 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $97,000 | 2,341 |
Interest income: Securities | $61,000 | 4,069 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $44,000 | 924 |
Other interest income | $9,000 | 2,373 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $1,202,000 | 4,501 |
Interest income: Domestic office loans | $797,000 | 4,457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $167,000 | 2,730 |
Interest income: Securities | $20,000 | 4,535 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $206,000 | 425 |
Other interest income | $12,000 | 3,104 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $767,000 | 4,550 |
Interest income: Domestic office loans | $532,000 | 4,512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $110,000 | 2,612 |
Interest income: Securities | $15,000 | 4,560 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $103,000 | 442 |
Other interest income | $7,000 | 3,172 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $387,000 | 4,665 |
Interest income: Domestic office loans | $329,000 | 4,596 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $29,000 | 3,255 |
Interest income: Securities | $11,000 | 4,571 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 877 |
Other interest income | $4,000 | 3,154 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $175,000 | 4,704 |
Interest income: Domestic office loans | $161,000 | 4,624 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $7,000 | 3,452 |
Interest income: Securities | $5,000 | 4,542 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $2,000 | 2,940 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $743,000 | 4,732 |
Interest income: Domestic office loans | $670,000 | 4,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $29,000 | 3,503 |
Interest income: Securities | $35,000 | 4,462 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,581 |
Other interest income | $8,000 | 3,183 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $563,000 | 4,807 |
Interest income: Domestic office loans | $506,000 | 4,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $21,000 | 3,540 |
Interest income: Securities | $30,000 | 4,485 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $6,000 | 3,175 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $375,000 | 4,846 |
Interest income: Domestic office loans | $332,000 | 4,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $15,000 | 3,368 |
Interest income: Securities | $24,000 | 4,449 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $4,000 | 3,177 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $181,000 | 4,871 |
Interest income: Domestic office loans | $159,000 | 4,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $7,000 | 3,400 |
Interest income: Securities | $13,000 | 4,434 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $2,000 | 2,991 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $790,000 | 4,899 |
Interest income: Domestic office loans | $685,000 | 4,828 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $32,000 | 3,917 |
Interest income: Securities | $58,000 | 4,513 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,075 |
Other interest income | $11,000 | 3,208 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $595,000 | 4,938 |
Interest income: Domestic office loans | $515,000 | 4,866 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $23,000 | 4,049 |
Interest income: Securities | $44,000 | 4,541 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,043 |
Other interest income | $9,000 | 3,102 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $405,000 | 4,972 |
Interest income: Domestic office loans | $348,000 | 4,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $16,000 | 4,123 |
Interest income: Securities | $31,000 | 4,568 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,126 |
Other interest income | $7,000 | 2,993 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $211,000 | 5,015 |
Interest income: Domestic office loans | $176,000 | 4,936 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $9,000 | 4,218 |
Interest income: Securities | $19,000 | 4,572 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,083 |
Other interest income | $4,000 | 2,803 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $882,000 | 5,067 |
Interest income: Domestic office loans | $723,000 | 4,989 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $46,000 | 4,245 |
Interest income: Securities | $81,000 | 4,652 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 2,443 |
Other interest income | $22,000 | 2,842 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $655,000 | 5,150 |
Interest income: Domestic office loans | $532,000 | 5,072 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $36,000 | 4,272 |
Interest income: Securities | $60,000 | 4,720 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 2,373 |
Other interest income | $18,000 | 2,753 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $431,000 | 5,198 |
Interest income: Domestic office loans | $347,000 | 5,124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $24,000 | 4,273 |
Interest income: Securities | $40,000 | 4,770 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 2,203 |
Other interest income | $12,000 | 2,783 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $209,000 | 5,265 |
Interest income: Domestic office loans | $169,000 | 5,187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $12,000 | 4,255 |
Interest income: Securities | $19,000 | 4,828 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,199 |
Other interest income | $6,000 | 2,719 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $840,000 | 5,293 |
Interest income: Domestic office loans | $696,000 | 5,216 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $45,000 | 4,238 |
Interest income: Securities | $67,000 | 4,903 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 2,316 |
Other interest income | $23,000 | 2,814 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $626,000 | 5,360 |
Interest income: Domestic office loans | $519,000 | 5,281 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $33,000 | 4,221 |
Interest income: Securities | $49,000 | 4,954 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 2,150 |
Other interest income | $17,000 | 2,798 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $417,000 | 5,418 |
Interest income: Domestic office loans | $348,000 | 5,340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $20,000 | 4,277 |
Interest income: Securities | $31,000 | 5,018 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,954 |
Other interest income | $11,000 | 2,800 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $205,000 | 5,483 |
Interest income: Domestic office loans | $174,000 | 5,404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $9,000 | 4,289 |
Interest income: Securities | $14,000 | 5,096 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,123 |
Other interest income | $6,000 | 2,626 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $852,000 | 5,523 |
Interest income: Domestic office loans | $734,000 | 5,441 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $35,000 | 4,245 |
Interest income: Securities | $60,000 | 5,131 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,476 |
Other interest income | $19,000 | 2,827 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $644,000 | 5,589 |
Interest income: Domestic office loans | $556,000 | 5,509 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $26,000 | 4,221 |
Interest income: Securities | $46,000 | 5,182 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,403 |
Other interest income | $13,000 | 2,886 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $434,000 | 5,635 |
Interest income: Domestic office loans | $377,000 | 5,552 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $17,000 | 4,175 |
Interest income: Securities | $30,000 | 5,228 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,304 |
Other interest income | $8,000 | 2,967 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $212,000 | 5,700 |
Interest income: Domestic office loans | $187,000 | 5,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $5,000 | 4,499 |
Interest income: Securities | $15,000 | 5,270 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,106 |
Other interest income | $4,000 | 2,872 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $829,000 | 5,760 |
Interest income: Domestic office loans | $738,000 | 5,674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $32,000 | 3,979 |
Interest income: Securities | $40,000 | 5,462 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 2,320 |
Other interest income | $16,000 | 2,962 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $621,000 | 5,828 |
Interest income: Domestic office loans | $554,000 | 5,740 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $24,000 | 3,965 |
Interest income: Securities | $29,000 | 5,528 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $2,000 | 2,310 |
Other interest income | $12,000 | 2,942 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $410,000 | 5,901 |
Interest income: Domestic office loans | $366,000 | 5,807 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $16,000 | 3,956 |
Interest income: Securities | $19,000 | 5,605 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,372 |
Other interest income | $8,000 | 2,956 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $203,000 | 5,964 |
Interest income: Domestic office loans | $183,000 | 5,859 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $7,000 | 4,068 |
Interest income: Securities | $9,000 | 5,674 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $4,000 | 2,813 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $809,000 | 6,011 |
Interest income: Domestic office loans | $719,000 | 5,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $25,000 | 3,778 |
Interest income: Securities | $48,000 | 5,657 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,000 | 2,396 |
Other interest income | $16,000 | 2,937 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $609,000 | 6,099 |
Interest income: Domestic office loans | $539,000 | 6,004 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $18,000 | 3,786 |
Interest income: Securities | $39,000 | 5,723 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,171 |
Other interest income | $12,000 | 2,942 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $406,000 | 6,163 |
Interest income: Domestic office loans | $359,000 | 6,067 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $12,000 | 3,792 |
Interest income: Securities | $27,000 | 5,773 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $8,000 | 2,949 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $200,000 | 6,233 |
Interest income: Domestic office loans | $175,000 | 6,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $6,000 | 3,670 |
Interest income: Securities | $15,000 | 5,791 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $4,000 | 2,815 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $775,000 | 6,329 |
Interest income: Domestic office loans | $668,000 | 6,235 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $29,000 | 3,435 |
Interest income: Securities | $61,000 | 5,905 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,547 |
Other interest income | $16,000 | 2,926 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $577,000 | 6,414 |
Interest income: Domestic office loans | $495,000 | 6,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $22,000 | 3,392 |
Interest income: Securities | $47,000 | 5,967 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,346 |
Other interest income | $12,000 | 2,918 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $376,000 | 6,479 |
Interest income: Domestic office loans | $323,000 | 6,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $14,000 | 3,499 |
Interest income: Securities | $31,000 | 6,018 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $8,000 | 2,906 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $192,000 | 6,538 |
Interest income: Domestic office loans | $165,000 | 6,434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $7,000 | 3,404 |
Interest income: Securities | $16,000 | 6,058 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $4,000 | 2,750 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $731,000 | 6,635 |
Interest income: Domestic office loans | $621,000 | 6,532 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $36,000 | 3,258 |
Interest income: Securities | $54,000 | 6,152 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $2,000 | 2,464 |
Other interest income | $18,000 | 2,651 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $539,000 | 6,718 |
Interest income: Domestic office loans | $458,000 | 6,618 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $28,000 | 3,210 |
Interest income: Securities | $38,000 | 6,230 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,235 |
Other interest income | $13,000 | 2,656 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $351,000 | 6,775 |
Interest income: Domestic office loans | $299,000 | 6,678 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $19,000 | 3,192 |
Interest income: Securities | $23,000 | 6,306 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $9,000 | 2,602 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $173,000 | 6,849 |
Interest income: Domestic office loans | $147,000 | 6,752 |
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 | $11,000 | 6,353 |
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 | $751,000 | 6,906 |
Interest income: Domestic office loans | $655,000 | 6,795 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $33,000 | 3,335 |
Interest income: Securities | $44,000 | 6,509 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,756 |
Other interest income | $17,000 | 2,714 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $570,000 | 7,007 |
Interest income: Domestic office loans | $499,000 | 6,894 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $23,000 | 3,441 |
Interest income: Securities | $33,000 | 6,612 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $2,000 | 2,477 |
Other interest income | $13,000 | 2,617 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $393,000 | 7,054 |
Interest income: Domestic office loans | $346,000 | 6,942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $15,000 | 3,451 |
Interest income: Securities | $22,000 | 6,671 |
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 | $194,000 | 7,120 |
Interest income: Domestic office loans | $174,000 | 6,999 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $7,000 | 3,445 |
Interest income: Securities | $9,000 | 6,773 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $4,000 | 2,569 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $841,000 | 7,151 |
Interest income: Domestic office loans | $741,000 | 7,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $31,000 | 3,015 |
Interest income: Securities | $51,000 | 6,821 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $17,000 | 2,631 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $637,000 | 7,219 |
Interest income: Domestic office loans | $557,000 | 7,091 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $24,000 | 2,906 |
Interest income: Securities | $42,000 | 6,859 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 3,230 |
Other interest income | $13,000 | 2,540 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $426,000 | 7,287 |
Interest income: Domestic office loans | $371,000 | 7,157 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $17,000 | 2,797 |
Interest income: Securities | $29,000 | 6,900 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $9,000 | 2,519 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $212,000 | 7,351 |
Interest income: Domestic office loans | $183,000 | 7,229 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $10,000 | 2,514 |
Interest income: Securities | $15,000 | 6,902 |
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 | $942,000 | 7,380 |
Interest income: Domestic office loans | $789,000 | 7,258 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $60,000 | 2,088 |
Interest income: Securities | $73,000 | 6,927 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $2,000 | 3,638 |
Other interest income | $18,000 | 2,519 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $715,000 | 7,484 |
Interest income: Domestic office loans | $596,000 | 7,364 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $46,000 | 2,021 |
Interest income: Securities | $58,000 | 7,004 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $14,000 | 2,397 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $480,000 | 7,549 |
Interest income: Domestic office loans | $396,000 | 7,425 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $33,000 | 1,881 |
Interest income: Securities | $41,000 | 7,049 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $9,000 | 2,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $243,000 | 7,646 |
Interest income: Domestic office loans | $199,000 | 7,525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $16,000 | 1,886 |
Interest income: Securities | $23,000 | 7,064 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $5,000 | 2,245 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,020,000 | 7,703 |
Interest income: Domestic office loans | $814,000 | 7,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $56,000 | 2,072 |
Interest income: Securities | $129,000 | 6,983 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $19,000 | 2,425 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $763,000 | 7,792 |
Interest income: Domestic office loans | $606,000 | 7,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $39,000 | 2,126 |
Interest income: Securities | $102,000 | 7,033 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $14,000 | 2,412 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $512,000 | 7,869 |
Interest income: Domestic office loans | $406,000 | 7,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $23,000 | 2,154 |
Interest income: Securities | $72,000 | 7,071 |
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 | $261,000 | 7,916 |
Interest income: Domestic office loans | $203,000 | 7,796 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $11,000 | 2,053 |
Interest income: Securities | $40,000 | 7,054 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $6,000 | 1,864 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,130,000 | 7,914 |
Interest income: Domestic office loans | $821,000 | 7,809 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $48,000 | 2,172 |
Interest income: Securities | $223,000 | 6,936 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $16,000 | 6,281 |
Other interest income | $22,000 | 3,774 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $845,000 | 8,005 |
Interest income: Domestic office loans | $605,000 | 7,898 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $34,000 | 2,174 |
Interest income: Securities | $174,000 | 6,954 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $15,000 | 6,289 |
Other interest income | $17,000 | 3,871 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $564,000 | 8,070 |
Interest income: Domestic office loans | $400,000 | 7,965 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $20,000 | 2,296 |
Interest income: Securities | $117,000 | 7,016 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $14,000 | 6,009 |
Other interest income | $13,000 | 3,687 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $285,000 | 8,121 |
Interest income: Domestic office loans | $203,000 | 7,997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $8,000 | 2,377 |
Interest income: Securities | $57,000 | 7,116 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $10,000 | 5,720 |
Other interest income | $7,000 | 3,551 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,074,000 | 8,154 |
Interest income: Domestic office loans | $747,000 | 8,045 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $22,000 | 2,867 |
Interest income: Securities | $264,000 | 6,995 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $17,000 | 6,909 |
Other interest income | $24,000 | 4,169 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $796,000 | 8,215 |
Interest income: Domestic office loans | $545,000 | 8,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $16,000 | 2,813 |
Interest income: Securities | $202,000 | 6,982 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $15,000 | 6,779 |
Other interest income | $18,000 | 4,184 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $525,000 | 8,291 |
Interest income: Domestic office loans | $353,000 | 8,180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $11,000 | 2,735 |
Interest income: Securities | $135,000 | 7,040 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $14,000 | 6,516 |
Other interest income | $12,000 | 4,195 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $258,000 | 8,353 |
Interest income: Domestic office loans | $173,000 | 8,229 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $5,000 | 2,684 |
Interest income: Securities | $67,000 | 7,074 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $7,000 | 6,366 |
Other interest income | $6,000 | 4,143 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,007,000 | 8,274 |
Interest income: Domestic office loans | $695,000 | 8,180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $11,000 | 3,463 |
Interest income: Securities | $265,000 | 7,017 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $15,000 | 6,776 |
Other interest income | $21,000 | 4,414 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $748,000 | 8,350 |
Interest income: Domestic office loans | $520,000 | 8,247 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $8,000 | 3,418 |
Interest income: Securities | $197,000 | 7,059 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $7,000 | 6,836 |
Other interest income | $16,000 | 4,291 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $495,000 | 8,403 |
Interest income: Domestic office loans | $344,000 | 8,286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $7,000 | 3,096 |
Interest income: Securities | $130,000 | 7,084 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $4,000 | 6,794 |
Other interest income | $10,000 | 4,375 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $251,000 | 8,401 |
Interest income: Domestic office loans | $173,000 | 8,302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $5,000 | 2,627 |
Interest income: Securities | $65,000 | 7,088 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $3,000 | 6,417 |
Other interest income | $5,000 | 4,206 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,033,000 | 8,305 |
Interest income: Domestic office loans | $739,000 | 8,215 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $23,000 | 2,589 |
Interest income: Securities | $242,000 | 7,085 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $13,000 | 6,678 |
Other interest income | $16,000 | 4,646 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $784,000 | 8,325 |
Interest income: Domestic office loans | $563,000 | 8,250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $16,000 | 2,560 |
Interest income: Securities | $182,000 | 7,085 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $11,000 | 6,299 |
Other interest income | $12,000 | 4,569 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $522,000 | 8,339 |
Interest income: Domestic office loans | $375,000 | 8,260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $11,000 | 2,396 |
Interest income: Securities | $120,000 | 7,096 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $9,000 | 5,900 |
Other interest income | $8,000 | 4,579 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $264,000 | 8,402 |
Interest income: Domestic office loans | $192,000 | 8,305 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $5,000 | 2,336 |
Interest income: Securities | $60,000 | 7,146 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 5,821 |
Other interest income | $3,000 | 4,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,213,000 | 8,202 |
Interest income: Domestic office loans | $920,000 | 8,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $257,000 | 6,997 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $22,000 | 4,709 |
Other interest income | $14,000 | 4,538 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $930,000 | 8,207 |
Interest income: Domestic office loans | $709,000 | 8,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $180,000 | 7,144 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $18,000 | 3,980 |
Other interest income | $23,000 | 2,954 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $627,000 | 8,241 |
Interest income: Domestic office loans | $481,000 | 8,144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $119,000 | 7,185 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $13,000 | 3,562 |
Other interest income | $14,000 | 3,047 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $296,000 | 8,368 |
Interest income: Domestic office loans | $224,000 | 8,258 |
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 | $58,000 | 7,260 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $8,000 | 3,135 |
Other interest income | $6,000 | 3,277 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,460,000 | 8,120 |
Interest income: Domestic office loans | $1,179,000 | 7,947 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $221,000 | 7,395 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $47,000 | 3,152 |
Other interest income | $13,000 | 4,172 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,113,000 | 8,180 |
Interest income: Domestic office loans | $904,000 | 8,003 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $163,000 | 7,484 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $36,000 | 3,278 |
Other interest income | $10,000 | 4,077 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $769,000 | 8,194 |
Interest income: Domestic office loans | $631,000 | 7,957 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $108,000 | 7,584 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $23,000 | 3,550 |
Other interest income | $7,000 | 3,965 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $397,000 | 8,188 |
Interest income: Domestic office loans | $330,000 | 7,929 |
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 | $54,000 | 7,682 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $9,000 | 4,134 |
Other interest income | $4,000 | 3,588 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,879,000 | 7,993 |
Interest income: Domestic office loans | $1,608,000 | 7,639 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $228,000 | 7,875 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $28,000 | 5,485 |
Other interest income | $15,000 | 3,926 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,037,000 | 8,170 |
Interest income: Domestic office loans | $1,839,000 | 7,643 |
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 | $155,000 | 8,733 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $22,000 | 7,492 |
Other interest income | $21,000 | 3,631 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,538,000 | 8,908 |
Interest income: Domestic office loans | $1,357,000 | 8,402 |
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 | $172,000 | 9,079 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $8,000 | 7,908 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,200,000 | 9,418 |
Interest income: Domestic office loans | $950,000 | 9,105 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $1,000 | 5,222 |
Interest income: Securities | $233,000 | 8,957 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $16,000 | 8,173 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,167,000 | 9,696 |
Interest income: Domestic office loans | $868,000 | 9,475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $1,000 | 5,151 |
Interest income: Securities | $283,000 | 8,858 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $15,000 | 8,540 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,144,000 | 10,138 |
Interest income: Domestic office loans | $824,000 | 9,942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $1,000 | 4,960 |
Interest income: Securities | $309,000 | 9,277 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $10,000 | 8,892 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,125,000 | 10,635 |
Interest income: Domestic office loans | $775,000 | 10,489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $1,000 | 5,048 |
Interest income: Securities | $332,000 | 9,620 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $17,000 | 9,138 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,107,000 | 11,103 |
Interest income: Domestic office loans | $743,000 | 10,980 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $1,000 | 5,327 |
Interest income: Securities | $337,000 | 9,979 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $26,000 | 8,914 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,071,000 | 11,573 |
Interest income: Domestic office loans | $751,000 | 11,320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $1,000 | 5,764 |
Interest income: Securities | $270,000 | 10,903 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $49,000 | 6,359 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,161,000 | 11,963 |
Interest income: Domestic office loans | $707,000 | 11,935 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $1,000 | 6,169 |
Interest income: Securities | $447,000 | 9,941 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $6,000 | 10,851 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,263,000 | 12,472 |
Interest income: Domestic office loans | $522,000 | 13,123 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $3,000 | 6,618 |
Interest income: Securities | $735,000 | 8,811 |
Interest income: Trading accounts | $1,000 | 540 |
Interest income: Federal funds sold | $2,000 | 11,670 |
Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.