Home > Templeton Savings Bank > Total Interest Income
Templeton Savings Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $6,172,000 | 3,444 |
Interest income: Domestic office loans | $5,144,000 | 3,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $205,000 | 3,182 |
Interest income: Securities | $781,000 | 3,118 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 1,702 |
Other interest income | $8,000 | 3,543 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $4,524,000 | 3,451 |
Interest income: Domestic office loans | $3,720,000 | 3,341 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $163,000 | 3,095 |
Interest income: Securities | $602,000 | 3,087 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 1,596 |
Other interest income | $5,000 | 3,573 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $2,926,000 | 3,467 |
Interest income: Domestic office loans | $2,358,000 | 3,367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $129,000 | 2,878 |
Interest income: Securities | $403,000 | 3,096 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $33,000 | 1,428 |
Other interest income | $3,000 | 3,577 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,417,000 | 3,521 |
Interest income: Domestic office loans | $1,122,000 | 3,402 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $67,000 | 2,727 |
Interest income: Securities | $203,000 | 3,116 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 1,229 |
Other interest income | $1,000 | 3,583 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $4,740,000 | 3,535 |
Interest income: Domestic office loans | $3,989,000 | 3,400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $111,000 | 3,182 |
Interest income: Securities | $623,000 | 3,178 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,893 |
Other interest income | $8,000 | 3,386 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $3,426,000 | 3,544 |
Interest income: Domestic office loans | $2,912,000 | 3,428 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $85,000 | 2,911 |
Interest income: Securities | $418,000 | 3,220 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,768 |
Other interest income | $5,000 | 3,402 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,148,000 | 3,610 |
Interest income: Domestic office loans | $1,879,000 | 3,486 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $51,000 | 2,577 |
Interest income: Securities | $211,000 | 3,431 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,541 |
Other interest income | $4,000 | 3,154 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,018,000 | 3,653 |
Interest income: Domestic office loans | $931,000 | 3,481 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $20,000 | 2,269 |
Interest income: Securities | $66,000 | 3,734 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $1,000 | 3,308 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $5,080,000 | 3,462 |
Interest income: Domestic office loans | $4,834,000 | 3,302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $62,000 | 2,627 |
Interest income: Securities | $177,000 | 3,869 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $7,000 | 3,276 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,013,000 | 3,444 |
Interest income: Domestic office loans | $3,841,000 | 3,291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $44,000 | 2,685 |
Interest income: Securities | $122,000 | 3,961 |
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 | $2,929,000 | 3,339 |
Interest income: Domestic office loans | $2,824,000 | 3,160 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $27,000 | 2,684 |
Interest income: Securities | $73,000 | 4,018 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $4,000 | 3,177 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,507,000 | 3,288 |
Interest income: Domestic office loans | $1,461,000 | 3,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $14,000 | 2,646 |
Interest income: Securities | $30,000 | 4,115 |
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 | $4,931,000 | 3,614 |
Interest income: Domestic office loans | $4,678,000 | 3,429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $83,000 | 2,924 |
Interest income: Securities | $147,000 | 4,134 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,379 |
Other interest income | $9,000 | 3,369 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,855,000 | 3,584 |
Interest income: Domestic office loans | $3,651,000 | 3,396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $70,000 | 2,937 |
Interest income: Securities | $113,000 | 4,165 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,338 |
Other interest income | $7,000 | 3,316 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,584,000 | 3,613 |
Interest income: Domestic office loans | $2,427,000 | 3,430 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $58,000 | 2,846 |
Interest income: Securities | $79,000 | 4,194 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,270 |
Other interest income | $6,000 | 3,119 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,328,000 | 3,571 |
Interest income: Domestic office loans | $1,225,000 | 3,392 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $44,000 | 2,737 |
Interest income: Securities | $43,000 | 4,199 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,254 |
Other interest income | $3,000 | 3,049 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $5,479,000 | 3,585 |
Interest income: Domestic office loans | $5,029,000 | 3,382 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $105,000 | 3,625 |
Interest income: Securities | $293,000 | 3,890 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $43,000 | 1,610 |
Other interest income | $9,000 | 3,628 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,070,000 | 3,648 |
Interest income: Domestic office loans | $3,731,000 | 3,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $72,000 | 3,770 |
Interest income: Securities | $234,000 | 3,909 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 1,761 |
Other interest income | $6,000 | 3,708 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,661,000 | 3,693 |
Interest income: Domestic office loans | $2,436,000 | 3,479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $44,000 | 3,850 |
Interest income: Securities | $168,000 | 3,884 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 2,139 |
Other interest income | $4,000 | 3,709 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,305,000 | 3,742 |
Interest income: Domestic office loans | $1,186,000 | 3,538 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $22,000 | 3,828 |
Interest income: Securities | $91,000 | 3,832 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,199 |
Other interest income | $3,000 | 3,329 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,998,000 | 3,746 |
Interest income: Domestic office loans | $4,539,000 | 3,555 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $58,000 | 4,025 |
Interest income: Securities | $391,000 | 3,722 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,685 |
Other interest income | $7,000 | 3,820 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,717,000 | 3,790 |
Interest income: Domestic office loans | $3,373,000 | 3,592 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $41,000 | 4,044 |
Interest income: Securities | $297,000 | 3,723 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,654 |
Other interest income | $4,000 | 3,961 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,459,000 | 3,798 |
Interest income: Domestic office loans | $2,224,000 | 3,611 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $28,000 | 3,989 |
Interest income: Securities | $203,000 | 3,719 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,636 |
Other interest income | $3,000 | 3,856 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,203,000 | 3,853 |
Interest income: Domestic office loans | $1,089,000 | 3,650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $15,000 | 3,846 |
Interest income: Securities | $97,000 | 3,777 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,348 |
Other interest income | $1,000 | 3,901 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,593,000 | 3,882 |
Interest income: Domestic office loans | $4,154,000 | 3,723 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $59,000 | 3,682 |
Interest income: Securities | $372,000 | 3,840 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,476 |
Other interest income | $4,000 | 4,062 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,407,000 | 3,940 |
Interest income: Domestic office loans | $3,082,000 | 3,766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $45,000 | 3,596 |
Interest income: Securities | $275,000 | 3,906 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,403 |
Other interest income | $2,000 | 4,231 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,251,000 | 3,960 |
Interest income: Domestic office loans | $2,043,000 | 3,777 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $28,000 | 3,595 |
Interest income: Securities | $177,000 | 3,966 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,304 |
Other interest income | $1,000 | 4,269 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,099,000 | 4,024 |
Interest income: Domestic office loans | $997,000 | 3,834 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $13,000 | 3,573 |
Interest income: Securities | $89,000 | 3,969 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,392,000 | 4,038 |
Interest income: Domestic office loans | $3,974,000 | 3,861 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $29,000 | 4,098 |
Interest income: Securities | $383,000 | 3,879 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 2,320 |
Other interest income | $3,000 | 4,263 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,261,000 | 4,088 |
Interest income: Domestic office loans | $2,939,000 | 3,912 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $22,000 | 4,062 |
Interest income: Securities | $297,000 | 3,875 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $2,000 | 2,310 |
Other interest income | $1,000 | 4,511 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,146,000 | 4,137 |
Interest income: Domestic office loans | $1,920,000 | 3,966 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $15,000 | 4,034 |
Interest income: Securities | $207,000 | 3,885 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $2,000 | 2,024 |
Other interest income | $2,000 | 4,034 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,064,000 | 4,178 |
Interest income: Domestic office loans | $940,000 | 4,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $6,000 | 4,218 |
Interest income: Securities | $117,000 | 3,754 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,239,000 | 4,197 |
Interest income: Domestic office loans | $3,685,000 | 4,080 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $7,000 | 4,875 |
Interest income: Securities | $539,000 | 3,581 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,000 | 2,396 |
Other interest income | $7,000 | 3,686 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,166,000 | 4,248 |
Interest income: Domestic office loans | $2,732,000 | 4,142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $5,000 | 4,898 |
Interest income: Securities | $422,000 | 3,560 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,171 |
Other interest income | $6,000 | 3,586 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,094,000 | 4,283 |
Interest income: Domestic office loans | $1,801,000 | 4,189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $4,000 | 4,811 |
Interest income: Securities | $283,000 | 3,593 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 1,888 |
Other interest income | $5,000 | 3,391 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,033,000 | 4,332 |
Interest income: Domestic office loans | $885,000 | 4,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $2,000 | 4,696 |
Interest income: Securities | $144,000 | 3,611 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $2,000 | 3,413 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,267,000 | 4,329 |
Interest income: Domestic office loans | $3,661,000 | 4,217 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $5,000 | 5,148 |
Interest income: Securities | $588,000 | 3,711 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,547 |
Other interest income | $12,000 | 3,252 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,183,000 | 4,384 |
Interest income: Domestic office loans | $2,730,000 | 4,271 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $5,000 | 4,987 |
Interest income: Securities | $438,000 | 3,785 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,346 |
Other interest income | $9,000 | 3,227 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,115,000 | 4,399 |
Interest income: Domestic office loans | $1,816,000 | 4,285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $3,000 | 5,038 |
Interest income: Securities | $289,000 | 3,837 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 2,072 |
Other interest income | $6,000 | 3,208 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,056,000 | 4,435 |
Interest income: Domestic office loans | $908,000 | 4,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $2,000 | 4,750 |
Interest income: Securities | $143,000 | 3,874 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $3,000 | 3,016 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,224,000 | 4,493 |
Interest income: Domestic office loans | $3,594,000 | 4,416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $3,000 | 5,547 |
Interest income: Securities | $613,000 | 3,606 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $14,000 | 2,970 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,133,000 | 4,562 |
Interest income: Domestic office loans | $2,653,000 | 4,512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $3,000 | 5,472 |
Interest income: Securities | $468,000 | 3,574 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $9,000 | 3,097 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,074,000 | 4,588 |
Interest income: Domestic office loans | $1,752,000 | 4,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $3,000 | 5,269 |
Interest income: Securities | $313,000 | 3,554 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $6,000 | 3,071 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,036,000 | 4,620 |
Interest income: Domestic office loans | $879,000 | 4,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $2,000 | 5,017 |
Interest income: Securities | $153,000 | 3,628 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $2,000 | 3,256 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,157,000 | 4,772 |
Interest income: Domestic office loans | $3,513,000 | 4,729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $4,000 | 5,472 |
Interest income: Securities | $627,000 | 3,776 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $13,000 | 3,046 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,097,000 | 4,883 |
Interest income: Domestic office loans | $2,608,000 | 4,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $3,000 | 5,448 |
Interest income: Securities | $477,000 | 3,836 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $9,000 | 3,083 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,063,000 | 4,929 |
Interest income: Domestic office loans | $1,732,000 | 4,874 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $2,000 | 5,383 |
Interest income: Securities | $322,000 | 3,884 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $7,000 | 2,887 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,019,000 | 4,991 |
Interest income: Domestic office loans | $856,000 | 4,941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $2,000 | 4,831 |
Interest income: Securities | $158,000 | 3,971 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $3,000 | 2,896 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,125,000 | 5,075 |
Interest income: Domestic office loans | $3,455,000 | 5,005 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $3,000 | 5,036 |
Interest income: Securities | $652,000 | 4,076 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $14,000 | 2,876 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,084,000 | 5,135 |
Interest income: Domestic office loans | $2,570,000 | 5,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $2,000 | 4,971 |
Interest income: Securities | $502,000 | 4,075 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $10,000 | 2,900 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,029,000 | 5,209 |
Interest income: Domestic office loans | $1,689,000 | 5,150 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $2,000 | 4,735 |
Interest income: Securities | $331,000 | 4,129 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $7,000 | 2,839 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $986,000 | 5,305 |
Interest income: Domestic office loans | $817,000 | 5,251 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $1,000 | 4,579 |
Interest income: Securities | $165,000 | 4,113 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $3,000 | 2,869 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,231,000 | 5,271 |
Interest income: Domestic office loans | $3,600,000 | 5,155 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $11,000 | 4,131 |
Interest income: Securities | $606,000 | 4,404 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $13,000 | 2,933 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,159,000 | 5,375 |
Interest income: Domestic office loans | $2,682,000 | 5,260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $9,000 | 3,957 |
Interest income: Securities | $460,000 | 4,491 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $7,000 | 3,229 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,106,000 | 5,406 |
Interest income: Domestic office loans | $1,777,000 | 5,307 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $6,000 | 3,861 |
Interest income: Securities | $317,000 | 4,489 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $5,000 | 3,088 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,052,000 | 5,496 |
Interest income: Domestic office loans | $886,000 | 5,372 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $3,000 | 3,706 |
Interest income: Securities | $161,000 | 4,528 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $2,000 | 3,136 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,417,000 | 5,468 |
Interest income: Domestic office loans | $3,731,000 | 5,319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $8,000 | 4,168 |
Interest income: Securities | $666,000 | 4,725 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $4,000 | 3,514 |
Other interest income | $8,000 | 3,489 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,314,000 | 5,533 |
Interest income: Domestic office loans | $2,809,000 | 5,358 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $5,000 | 4,171 |
Interest income: Securities | $491,000 | 4,848 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $4,000 | 3,020 |
Other interest income | $5,000 | 3,637 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,205,000 | 5,588 |
Interest income: Domestic office loans | $1,875,000 | 5,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $1,000 | 4,543 |
Interest income: Securities | $322,000 | 4,962 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $4,000 | 2,324 |
Other interest income | $3,000 | 3,507 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,102,000 | 5,638 |
Interest income: Domestic office loans | $937,000 | 5,441 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $161,000 | 5,042 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $3,000 | 1,716 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,759,000 | 5,601 |
Interest income: Domestic office loans | $3,986,000 | 5,425 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $1,000 | 5,279 |
Interest income: Securities | $707,000 | 4,981 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $49,000 | 4,542 |
Other interest income | $16,000 | 4,269 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,584,000 | 5,664 |
Interest income: Domestic office loans | $3,002,000 | 5,475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $1,000 | 4,856 |
Interest income: Securities | $520,000 | 5,070 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $49,000 | 4,368 |
Other interest income | $12,000 | 4,388 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,401,000 | 5,723 |
Interest income: Domestic office loans | $2,015,000 | 5,512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $331,000 | 5,230 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $46,000 | 3,871 |
Other interest income | $9,000 | 4,300 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,208,000 | 5,780 |
Interest income: Domestic office loans | $1,020,000 | 5,553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $151,000 | 5,491 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $33,000 | 3,489 |
Other interest income | $4,000 | 4,377 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,781,000 | 5,836 |
Interest income: Domestic office loans | $4,217,000 | 5,475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $515,000 | 5,867 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $29,000 | 6,645 |
Other interest income | $20,000 | 4,479 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,551,000 | 5,879 |
Interest income: Domestic office loans | $3,133,000 | 5,513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $377,000 | 5,940 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $26,000 | 6,440 |
Other interest income | $15,000 | 4,469 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,330,000 | 5,947 |
Interest income: Domestic office loans | $2,051,000 | 5,585 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $245,000 | 6,010 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $26,000 | 5,977 |
Other interest income | $8,000 | 4,869 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,143,000 | 6,000 |
Interest income: Domestic office loans | $990,000 | 5,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $125,000 | 5,990 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $24,000 | 5,057 |
Other interest income | $4,000 | 4,762 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,407,000 | 5,882 |
Interest income: Domestic office loans | $3,857,000 | 5,526 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $524,000 | 5,754 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $6,000 | 7,079 |
Other interest income | $20,000 | 4,506 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,295,000 | 5,912 |
Interest income: Domestic office loans | $2,875,000 | 5,558 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $401,000 | 5,718 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $6,000 | 6,899 |
Other interest income | $13,000 | 4,680 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,137,000 | 5,970 |
Interest income: Domestic office loans | $1,855,000 | 5,610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $268,000 | 5,713 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $6,000 | 6,598 |
Other interest income | $8,000 | 4,769 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,035,000 | 6,017 |
Interest income: Domestic office loans | $889,000 | 5,690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $137,000 | 5,616 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $6,000 | 5,972 |
Other interest income | $3,000 | 4,972 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,591,000 | 6,121 |
Interest income: Domestic office loans | $3,004,000 | 5,897 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $575,000 | 5,285 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $12,000 | 6,740 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,462,000 | 6,359 |
Interest income: Domestic office loans | $2,016,000 | 6,157 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $437,000 | 5,265 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $9,000 | 6,506 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,534,000 | 6,500 |
Interest income: Domestic office loans | $1,225,000 | 6,339 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $301,000 | 5,189 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $8,000 | 6,046 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $752,000 | 6,554 |
Interest income: Domestic office loans | $587,000 | 6,447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $158,000 | 5,086 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $7,000 | 5,097 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,965,000 | 6,458 |
Interest income: Domestic office loans | $2,279,000 | 6,421 |
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 | $676,000 | 4,857 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $10,000 | 6,141 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,220,000 | 6,472 |
Interest income: Domestic office loans | $1,692,000 | 6,455 |
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 | $524,000 | 4,787 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $4,000 | 6,451 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,474,000 | 6,514 |
Interest income: Domestic office loans | $1,123,000 | 6,489 |
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 | $347,000 | 4,815 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 5,836 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $735,000 | 6,552 |
Interest income: Domestic office loans | $561,000 | 6,518 |
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 | $171,000 | 4,893 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $3,000 | 5,105 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,974,000 | 6,545 |
Interest income: Domestic office loans | $2,298,000 | 6,549 |
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 | $656,000 | 4,977 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $20,000 | 5,342 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,216,000 | 6,649 |
Interest income: Domestic office loans | $1,717,000 | 6,627 |
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 | $479,000 | 5,089 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $20,000 | 4,750 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,489,000 | 6,685 |
Interest income: Domestic office loans | $1,140,000 | 6,683 |
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 | $335,000 | 5,055 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $14,000 | 4,863 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $752,000 | 6,685 |
Interest income: Domestic office loans | $577,000 | 6,660 |
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 | $169,000 | 5,140 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $6,000 | 5,076 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,210,000 | 6,626 |
Interest income: Domestic office loans | $2,514,000 | 6,510 |
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 | $680,000 | 5,523 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $16,000 | 6,545 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,646,000 | 6,638 |
Interest income: Domestic office loans | $2,817,000 | 6,488 |
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 | $803,000 | 5,443 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $26,000 | 7,366 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,501,000 | 6,932 |
Interest income: Domestic office loans | $2,644,000 | 6,751 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $847,000 | 5,838 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $10,000 | 7,805 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,139,000 | 7,212 |
Interest income: Domestic office loans | $2,309,000 | 7,061 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $750,000 | 6,279 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $80,000 | 5,676 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,114,000 | 7,393 |
Interest income: Domestic office loans | $2,371,000 | 7,127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $721,000 | 6,470 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $22,000 | 8,337 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,955,000 | 7,816 |
Interest income: Domestic office loans | $2,143,000 | 7,648 |
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 | $802,000 | 6,577 |
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 | $2,813,000 | 8,256 |
Interest income: Domestic office loans | $1,919,000 | 8,233 |
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 | $875,000 | 6,625 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $19,000 | 9,041 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,664,000 | 8,692 |
Interest income: Domestic office loans | $1,828,000 | 8,614 |
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 | $810,000 | 7,142 |
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 | $2,339,000 | 9,185 |
Interest income: Domestic office loans | $1,482,000 | 9,335 |
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 | $841,000 | 7,111 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $16,000 | 9,201 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,365,000 | 9,443 |
Interest income: Domestic office loans | $1,356,000 | 9,970 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $991,000 | 6,736 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $18,000 | 9,550 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,357,000 | 10,172 |
Interest income: Domestic office loans | $1,313,000 | 10,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $1,016,000 | 7,344 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $28,000 | 9,377 |
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.