Home > The First National Bank and Trust Company of Miami > Total Interest Income
The First National Bank and Trust Company of Miami, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $10,672,000 | 2,740 |
Interest income: Domestic office loans | $6,239,000 | 3,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 571 |
Interest Income: Balance due from depository inst | $1,886,000 | 1,123 |
Interest income: Securities | $2,294,000 | 1,809 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $235,000 | 754 |
Other interest income | $11,000 | 3,421 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $7,756,000 | 2,766 |
Interest income: Domestic office loans | $4,640,000 | 3,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 618 |
Interest Income: Balance due from depository inst | $1,373,000 | 1,100 |
Interest income: Securities | $1,561,000 | 1,933 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $172,000 | 769 |
Other interest income | $7,000 | 3,444 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $4,905,000 | 2,815 |
Interest income: Domestic office loans | $2,970,000 | 3,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 648 |
Interest Income: Balance due from depository inst | $897,000 | 1,067 |
Interest income: Securities | $916,000 | 2,105 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $116,000 | 761 |
Other interest income | $5,000 | 3,377 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,219,000 | 2,944 |
Interest income: Domestic office loans | $1,331,000 | 3,208 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $408,000 | 1,011 |
Interest income: Securities | $427,000 | 2,227 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $51,000 | 843 |
Other interest income | $2,000 | 3,371 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $6,283,000 | 3,184 |
Interest income: Domestic office loans | $4,450,000 | 3,275 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 692 |
Interest Income: Balance due from depository inst | $922,000 | 1,001 |
Interest income: Securities | $827,000 | 2,900 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $78,000 | 893 |
Other interest income | $4,000 | 3,686 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $4,136,000 | 3,303 |
Interest income: Domestic office loans | $3,249,000 | 3,296 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 707 |
Interest Income: Balance due from depository inst | $413,000 | 1,160 |
Interest income: Securities | $433,000 | 3,193 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $38,000 | 922 |
Other interest income | $2,000 | 3,752 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,434,000 | 3,449 |
Interest income: Domestic office loans | $2,122,000 | 3,347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 684 |
Interest Income: Balance due from depository inst | $129,000 | 1,419 |
Interest income: Securities | $170,000 | 3,626 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,001 |
Other interest income | $1,000 | 3,740 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,140,000 | 3,499 |
Interest income: Domestic office loans | $1,048,000 | 3,352 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 636 |
Interest Income: Balance due from depository inst | $19,000 | 2,339 |
Interest income: Securities | $70,000 | 3,679 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 928 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $4,876,000 | 3,521 |
Interest income: Domestic office loans | $4,404,000 | 3,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 762 |
Interest Income: Balance due from depository inst | $117,000 | 1,683 |
Interest income: Securities | $347,000 | 3,314 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 985 |
Other interest income | $1,000 | 3,953 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $3,671,000 | 3,590 |
Interest income: Domestic office loans | $3,309,000 | 3,488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $85,000 | 1,722 |
Interest income: Securities | $273,000 | 3,276 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,006 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,458,000 | 3,604 |
Interest income: Domestic office loans | $2,210,000 | 3,522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $51,000 | 1,771 |
Interest income: Securities | $195,000 | 3,211 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,033 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,204,000 | 3,620 |
Interest income: Domestic office loans | $1,080,000 | 3,558 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $24,000 | 1,881 |
Interest income: Securities | $99,000 | 3,174 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 920 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $5,374,000 | 3,474 |
Interest income: Domestic office loans | $4,736,000 | 3,412 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $137,000 | 2,166 |
Interest income: Securities | $478,000 | 3,091 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,091 |
Other interest income | $2,000 | 4,041 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,133,000 | 3,470 |
Interest income: Domestic office loans | $3,639,000 | 3,400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $108,000 | 2,253 |
Interest income: Securities | $365,000 | 3,122 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 1,053 |
Other interest income | $1,000 | 4,089 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,837,000 | 3,464 |
Interest income: Domestic office loans | $2,491,000 | 3,383 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $76,000 | 2,442 |
Interest income: Securities | $250,000 | 3,151 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,037 |
Other interest income | $1,000 | 4,022 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,465,000 | 3,424 |
Interest income: Domestic office loans | $1,277,000 | 3,329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $45,000 | 2,696 |
Interest income: Securities | $126,000 | 3,213 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,098 |
Other interest income | $1,000 | 3,674 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $5,969,000 | 3,448 |
Interest income: Domestic office loans | $5,133,000 | 3,352 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $216,000 | 2,654 |
Interest income: Securities | $503,000 | 3,307 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $114,000 | 852 |
Other interest income | $3,000 | 4,116 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,467,000 | 3,500 |
Interest income: Domestic office loans | $3,830,000 | 3,393 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $170,000 | 2,640 |
Interest income: Securities | $373,000 | 3,389 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $91,000 | 820 |
Other interest income | $3,000 | 4,057 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,944,000 | 3,527 |
Interest income: Domestic office loans | $2,512,000 | 3,420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $118,000 | 2,549 |
Interest income: Securities | $246,000 | 3,449 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $66,000 | 740 |
Other interest income | $2,000 | 4,058 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,436,000 | 3,598 |
Interest income: Domestic office loans | $1,218,000 | 3,486 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $62,000 | 2,455 |
Interest income: Securities | $117,000 | 3,541 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $38,000 | 628 |
Other interest income | $1,000 | 3,911 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $5,559,000 | 3,579 |
Interest income: Domestic office loans | $4,836,000 | 3,456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $179,000 | 2,516 |
Interest income: Securities | $408,000 | 3,677 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $133,000 | 480 |
Other interest income | $3,000 | 4,214 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,139,000 | 3,604 |
Interest income: Domestic office loans | $3,629,000 | 3,473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $126,000 | 2,534 |
Interest income: Securities | $290,000 | 3,759 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $92,000 | 503 |
Other interest income | $2,000 | 4,238 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,739,000 | 3,603 |
Interest income: Domestic office loans | $2,416,000 | 3,470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $79,000 | 2,578 |
Interest income: Securities | $187,000 | 3,818 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $56,000 | 512 |
Other interest income | $1,000 | 4,285 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,344,000 | 3,643 |
Interest income: Domestic office loans | $1,194,000 | 3,487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $39,000 | 2,531 |
Interest income: Securities | $90,000 | 3,871 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 658 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,286,000 | 3,657 |
Interest income: Domestic office loans | $4,769,000 | 3,485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $121,000 | 2,564 |
Interest income: Securities | $334,000 | 3,960 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $60,000 | 621 |
Other interest income | $2,000 | 4,351 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,933,000 | 3,700 |
Interest income: Domestic office loans | $3,559,000 | 3,523 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $87,000 | 2,553 |
Interest income: Securities | $242,000 | 4,043 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $44,000 | 623 |
Other interest income | $1,000 | 4,431 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,594,000 | 3,723 |
Interest income: Domestic office loans | $2,355,000 | 3,530 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $53,000 | 2,596 |
Interest income: Securities | $160,000 | 4,070 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $26,000 | 644 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,278,000 | 3,767 |
Interest income: Domestic office loans | $1,165,000 | 3,562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $26,000 | 2,511 |
Interest income: Securities | $75,000 | 4,164 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 626 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,061,000 | 3,786 |
Interest income: Domestic office loans | $4,648,000 | 3,592 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 919 |
Interest Income: Balance due from depository inst | $98,000 | 2,185 |
Interest income: Securities | $278,000 | 4,275 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $35,000 | 550 |
Other interest income | $1,000 | 4,596 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,748,000 | 3,827 |
Interest income: Domestic office loans | $3,436,000 | 3,628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 896 |
Interest Income: Balance due from depository inst | $75,000 | 2,111 |
Interest income: Securities | $207,000 | 4,342 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $28,000 | 502 |
Other interest income | $1,000 | 4,511 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,407,000 | 3,920 |
Interest income: Domestic office loans | $2,203,000 | 3,711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $50,000 | 2,088 |
Interest income: Securities | $137,000 | 4,405 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $16,000 | 601 |
Other interest income | $1,000 | 4,359 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,151,000 | 4,031 |
Interest income: Domestic office loans | $1,057,000 | 3,789 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $25,000 | 2,073 |
Interest income: Securities | $64,000 | 4,543 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $5,000 | 879 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,475,000 | 4,091 |
Interest income: Domestic office loans | $4,165,000 | 3,834 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 880 |
Interest Income: Balance due from depository inst | $82,000 | 1,804 |
Interest income: Securities | $208,000 | 4,811 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $17,000 | 572 |
Other interest income | $1,000 | 4,683 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,348,000 | 4,142 |
Interest income: Domestic office loans | $3,124,000 | 3,866 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 860 |
Interest Income: Balance due from depository inst | $58,000 | 1,849 |
Interest income: Securities | $151,000 | 4,924 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $12,000 | 592 |
Other interest income | $1,000 | 4,602 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,233,000 | 4,164 |
Interest income: Domestic office loans | $2,087,000 | 3,876 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 858 |
Interest Income: Balance due from depository inst | $37,000 | 1,908 |
Interest income: Securities | $99,000 | 4,995 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $8,000 | 624 |
Other interest income | $1,000 | 4,421 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,112,000 | 4,183 |
Interest income: Domestic office loans | $1,042,000 | 3,884 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 784 |
Interest Income: Balance due from depository inst | $18,000 | 1,887 |
Interest income: Securities | $46,000 | 5,094 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $5,000 | 520 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,423,000 | 4,250 |
Interest income: Domestic office loans | $4,158,000 | 3,942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 795 |
Interest Income: Balance due from depository inst | $59,000 | 2,164 |
Interest income: Securities | $186,000 | 5,219 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $12,000 | 844 |
Other interest income | $1,000 | 4,840 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,300,000 | 4,296 |
Interest income: Domestic office loans | $3,105,000 | 3,988 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 771 |
Interest Income: Balance due from depository inst | $42,000 | 2,204 |
Interest income: Securities | $136,000 | 5,312 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $10,000 | 769 |
Other interest income | $1,000 | 4,737 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,201,000 | 4,305 |
Interest income: Domestic office loans | $2,072,000 | 3,991 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 756 |
Interest Income: Balance due from depository inst | $27,000 | 2,285 |
Interest income: Securities | $91,000 | 5,355 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $6,000 | 846 |
Other interest income | $1,000 | 4,479 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,089,000 | 4,355 |
Interest income: Domestic office loans | $1,028,000 | 4,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 728 |
Interest Income: Balance due from depository inst | $14,000 | 2,138 |
Interest income: Securities | $42,000 | 5,476 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 819 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,626,000 | 4,288 |
Interest income: Domestic office loans | $4,307,000 | 3,997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 771 |
Interest Income: Balance due from depository inst | $57,000 | 2,371 |
Interest income: Securities | $225,000 | 5,158 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $25,000 | 514 |
Other interest income | $1,000 | 4,893 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,525,000 | 4,292 |
Interest income: Domestic office loans | $3,269,000 | 4,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 764 |
Interest Income: Balance due from depository inst | $43,000 | 2,385 |
Interest income: Securities | $181,000 | 5,094 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $22,000 | 458 |
Other interest income | $1,000 | 4,742 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,397,000 | 4,238 |
Interest income: Domestic office loans | $2,218,000 | 4,001 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 755 |
Interest Income: Balance due from depository inst | $29,000 | 2,386 |
Interest income: Securities | $129,000 | 5,004 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $15,000 | 467 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,202,000 | 4,257 |
Interest income: Domestic office loans | $1,113,000 | 4,011 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 736 |
Interest Income: Balance due from depository inst | $14,000 | 2,409 |
Interest income: Securities | $64,000 | 5,051 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $8,000 | 450 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,155,000 | 4,230 |
Interest income: Domestic office loans | $4,743,000 | 3,972 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 816 |
Interest Income: Balance due from depository inst | $55,000 | 2,367 |
Interest income: Securities | $323,000 | 4,946 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $24,000 | 615 |
Other interest income | $1,000 | 5,051 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,902,000 | 4,280 |
Interest income: Domestic office loans | $3,588,000 | 4,023 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 832 |
Interest Income: Balance due from depository inst | $42,000 | 2,295 |
Interest income: Securities | $249,000 | 5,017 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $16,000 | 704 |
Other interest income | $1,000 | 4,839 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,646,000 | 4,279 |
Interest income: Domestic office loans | $2,432,000 | 4,006 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 860 |
Interest Income: Balance due from depository inst | $33,000 | 1,991 |
Interest income: Securities | $171,000 | 5,034 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $7,000 | 1,032 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,296,000 | 4,361 |
Interest income: Domestic office loans | $1,187,000 | 4,099 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $18,000 | 1,833 |
Interest income: Securities | $88,000 | 5,035 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $3,000 | 1,114 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,497,000 | 4,314 |
Interest income: Domestic office loans | $4,929,000 | 4,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,011 |
Interest Income: Balance due from depository inst | $86,000 | 1,514 |
Interest income: Securities | $466,000 | 4,723 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $14,000 | 1,085 |
Other interest income | $1,000 | 5,043 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,250,000 | 4,277 |
Interest income: Domestic office loans | $3,803,000 | 4,055 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 991 |
Interest Income: Balance due from depository inst | $64,000 | 1,520 |
Interest income: Securities | $367,000 | 4,706 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $14,000 | 862 |
Other interest income | $1,000 | 4,883 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,850,000 | 4,306 |
Interest income: Domestic office loans | $2,540,000 | 4,080 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $42,000 | 1,555 |
Interest income: Securities | $255,000 | 4,684 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $12,000 | 693 |
Other interest income | $1,000 | 4,614 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,417,000 | 4,338 |
Interest income: Domestic office loans | $1,257,000 | 4,146 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $20,000 | 1,601 |
Interest income: Securities | $130,000 | 4,604 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $10,000 | 417 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,755,000 | 4,441 |
Interest income: Domestic office loans | $5,049,000 | 4,268 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,021 |
Interest Income: Balance due from depository inst | $59,000 | 2,117 |
Interest income: Securities | $609,000 | 4,395 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $34,000 | 531 |
Other interest income | $2,000 | 4,649 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,325,000 | 4,513 |
Interest income: Domestic office loans | $3,790,000 | 4,340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,039 |
Interest Income: Balance due from depository inst | $40,000 | 2,200 |
Interest income: Securities | $473,000 | 4,434 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $19,000 | 752 |
Other interest income | $2,000 | 4,416 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,912,000 | 4,527 |
Interest income: Domestic office loans | $2,547,000 | 4,341 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,017 |
Interest Income: Balance due from depository inst | $22,000 | 2,410 |
Interest income: Securities | $333,000 | 4,398 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $8,000 | 1,147 |
Other interest income | $1,000 | 4,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,446,000 | 4,610 |
Interest income: Domestic office loans | $1,262,000 | 4,416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $10,000 | 2,446 |
Interest income: Securities | $171,000 | 4,412 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,787 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,326,000 | 4,461 |
Interest income: Domestic office loans | $5,352,000 | 4,362 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 841 |
Interest Income: Balance due from depository inst | $52,000 | 2,166 |
Interest income: Securities | $895,000 | 4,042 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $11,000 | 1,923 |
Other interest income | $3,000 | 4,479 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,809,000 | 4,476 |
Interest income: Domestic office loans | $4,046,000 | 4,381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 790 |
Interest Income: Balance due from depository inst | $33,000 | 2,317 |
Interest income: Securities | $705,000 | 4,025 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $10,000 | 1,641 |
Other interest income | $2,000 | 4,474 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,260,000 | 4,474 |
Interest income: Domestic office loans | $2,729,000 | 4,381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 726 |
Interest Income: Balance due from depository inst | $15,000 | 2,653 |
Interest income: Securities | $497,000 | 3,956 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $6,000 | 1,774 |
Other interest income | $1,000 | 4,245 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,630,000 | 4,513 |
Interest income: Domestic office loans | $1,348,000 | 4,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 682 |
Interest Income: Balance due from depository inst | $5,000 | 2,763 |
Interest income: Securities | $266,000 | 3,899 |
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 | $7,451,000 | 4,316 |
Interest income: Domestic office loans | $6,265,000 | 4,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 742 |
Interest Income: Balance due from depository inst | $12,000 | 3,603 |
Interest income: Securities | $988,000 | 4,161 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $155,000 | 1,749 |
Other interest income | $7,000 | 5,315 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,696,000 | 4,342 |
Interest income: Domestic office loans | $4,841,000 | 4,181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $12,000 | 3,160 |
Interest income: Securities | $689,000 | 4,366 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $148,000 | 1,711 |
Other interest income | $6,000 | 5,261 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,860,000 | 4,351 |
Interest income: Domestic office loans | $3,313,000 | 4,178 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $2,000 | 4,110 |
Interest income: Securities | $454,000 | 4,459 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $87,000 | 2,282 |
Other interest income | $4,000 | 5,305 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,958,000 | 4,385 |
Interest income: Domestic office loans | $1,682,000 | 4,199 |
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 | $234,000 | 4,425 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $39,000 | 3,099 |
Other interest income | $3,000 | 4,736 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $8,019,000 | 4,355 |
Interest income: Domestic office loans | $6,873,000 | 4,157 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $4,000 | 4,451 |
Interest income: Securities | $879,000 | 4,611 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $247,000 | 2,884 |
Other interest income | $16,000 | 4,862 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,966,000 | 4,389 |
Interest income: Domestic office loans | $5,155,000 | 4,164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $4,000 | 4,036 |
Interest income: Securities | $648,000 | 4,658 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $147,000 | 3,484 |
Other interest income | $12,000 | 4,848 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,945,000 | 4,430 |
Interest income: Domestic office loans | $3,430,000 | 4,181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $4,000 | 3,598 |
Interest income: Securities | $432,000 | 4,668 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $71,000 | 4,309 |
Other interest income | $8,000 | 4,869 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,931,000 | 4,490 |
Interest income: Domestic office loans | $1,678,000 | 4,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $4,000 | 2,858 |
Interest income: Securities | $221,000 | 4,632 |
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 | $7,207,000 | 4,487 |
Interest income: Domestic office loans | $6,046,000 | 4,343 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $50,000 | 1,964 |
Interest income: Securities | $985,000 | 4,141 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $110,000 | 4,269 |
Other interest income | $16,000 | 4,869 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,307,000 | 4,530 |
Interest income: Domestic office loans | $4,413,000 | 4,387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $38,000 | 1,886 |
Interest income: Securities | $743,000 | 4,123 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $106,000 | 3,549 |
Other interest income | $7,000 | 5,561 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,478,000 | 4,529 |
Interest income: Domestic office loans | $2,855,000 | 4,423 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $25,000 | 1,883 |
Interest income: Securities | $491,000 | 4,140 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $100,000 | 2,670 |
Other interest income | $7,000 | 4,971 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,689,000 | 4,566 |
Interest income: Domestic office loans | $1,390,000 | 4,453 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $13,000 | 1,783 |
Interest income: Securities | $232,000 | 4,249 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $50,000 | 2,625 |
Other interest income | $4,000 | 4,565 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,034,000 | 4,587 |
Interest income: Domestic office loans | $4,957,000 | 4,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $52,000 | 1,773 |
Interest income: Securities | $942,000 | 3,994 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $67,000 | 4,186 |
Other interest income | $16,000 | 4,646 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,440,000 | 4,602 |
Interest income: Domestic office loans | $3,622,000 | 4,522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $40,000 | 1,673 |
Interest income: Securities | $718,000 | 3,933 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $51,000 | 3,815 |
Other interest income | $9,000 | 5,050 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,926,000 | 4,584 |
Interest income: Domestic office loans | $2,370,000 | 4,523 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $27,000 | 1,562 |
Interest income: Securities | $489,000 | 3,884 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $31,000 | 3,813 |
Other interest income | $9,000 | 4,359 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,438,000 | 4,605 |
Interest income: Domestic office loans | $1,164,000 | 4,557 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $15,000 | 1,396 |
Interest income: Securities | $249,000 | 3,845 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $7,000 | 5,097 |
Other interest income | $3,000 | 4,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,612,000 | 4,476 |
Interest income: Domestic office loans | $4,415,000 | 4,512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $119,000 | 659 |
Interest income: Securities | $1,015,000 | 3,739 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $52,000 | 2,727 |
Other interest income | $11,000 | 4,963 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,177,000 | 4,479 |
Interest income: Domestic office loans | $3,274,000 | 4,531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $96,000 | 568 |
Interest income: Securities | $758,000 | 3,777 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $41,000 | 2,190 |
Other interest income | $8,000 | 4,893 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,770,000 | 4,491 |
Interest income: Domestic office loans | $2,162,000 | 4,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $72,000 | 470 |
Interest income: Securities | $510,000 | 3,773 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $21,000 | 2,518 |
Other interest income | $5,000 | 4,934 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,375,000 | 4,547 |
Interest income: Domestic office loans | $1,074,000 | 4,614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $36,000 | 479 |
Interest income: Securities | $251,000 | 3,851 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $11,000 | 2,467 |
Other interest income | $3,000 | 4,466 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,686,000 | 4,452 |
Interest income: Domestic office loans | $4,421,000 | 4,583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $145,000 | 591 |
Interest income: Securities | $1,006,000 | 3,821 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $103,000 | 1,450 |
Other interest income | $11,000 | 4,451 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,300,000 | 4,488 |
Interest income: Domestic office loans | $3,349,000 | 4,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $108,000 | 612 |
Interest income: Securities | $747,000 | 3,861 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $88,000 | 1,360 |
Other interest income | $8,000 | 4,449 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,910,000 | 4,469 |
Interest income: Domestic office loans | $2,265,000 | 4,583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $72,000 | 647 |
Interest income: Securities | $505,000 | 3,918 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $63,000 | 1,377 |
Other interest income | $5,000 | 4,498 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,480,000 | 4,453 |
Interest income: Domestic office loans | $1,157,000 | 4,529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $36,000 | 634 |
Interest income: Securities | $252,000 | 4,015 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $32,000 | 1,322 |
Other interest income | $3,000 | 4,007 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,242,000 | 4,437 |
Interest income: Domestic office loans | $4,743,000 | 4,529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $222,000 | 438 |
Interest income: Securities | $1,197,000 | 3,895 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $65,000 | 3,381 |
Other interest income | $15,000 | 3,926 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,064,000 | 4,405 |
Interest income: Domestic office loans | $5,427,000 | 4,407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $163,000 | 1,006 |
Interest income: Securities | $1,228,000 | 4,187 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $223,000 | 2,781 |
Other interest income | $23,000 | 3,463 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $6,878,000 | 4,654 |
Interest income: Domestic office loans | $5,412,000 | 4,451 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $16,000 | 3,033 |
Interest income: Securities | $1,380,000 | 4,277 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $70,000 | 5,436 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $6,933,000 | 4,439 |
Interest income: Domestic office loans | $5,345,000 | 4,284 |
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 | $1,416,000 | 4,201 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $172,000 | 3,363 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $6,886,000 | 4,452 |
Interest income: Domestic office loans | $5,334,000 | 4,281 |
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 | $1,405,000 | 4,170 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $147,000 | 4,759 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,505,000 | 5,406 |
Interest income: Domestic office loans | $4,187,000 | 5,223 |
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 | $1,120,000 | 5,313 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $198,000 | 3,122 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,339,000 | 5,655 |
Interest income: Domestic office loans | $4,005,000 | 5,451 |
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 | $1,156,000 | 5,523 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $178,000 | 3,511 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,849,000 | 6,130 |
Interest income: Domestic office loans | $3,647,000 | 5,844 |
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 | $1,052,000 | 6,136 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $150,000 | 4,250 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,519,000 | 6,131 |
Interest income: Domestic office loans | $3,145,000 | 6,080 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $4,000 | 4,886 |
Interest income: Securities | $1,324,000 | 5,243 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $46,000 | 6,577 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,532,000 | 6,273 |
Interest income: Domestic office loans | $2,998,000 | 6,373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $23,000 | 3,238 |
Interest income: Securities | $1,440,000 | 5,208 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $71,000 | 5,210 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,779,000 | 6,590 |
Interest income: Domestic office loans | $3,087,000 | 6,727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $65,000 | 2,426 |
Interest income: Securities | $1,515,000 | 5,621 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $112,000 | 4,280 |
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.