Home > The First National Bank of Bellville > Total Interest Income
The First National Bank of Bellville, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $30,584,000 | 1,378 |
Interest income: Domestic office loans | $13,656,000 | 2,054 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,986,000 | 1,087 |
Interest income: Securities | $14,911,000 | 417 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $31,000 | 2,743 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $22,587,000 | 1,360 |
Interest income: Domestic office loans | $9,901,000 | 2,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $1,347,000 | 1,114 |
Interest income: Securities | $11,319,000 | 410 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $20,000 | 2,786 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $14,511,000 | 1,376 |
Interest income: Domestic office loans | $6,235,000 | 2,115 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $590,000 | 1,381 |
Interest income: Securities | $7,674,000 | 390 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $12,000 | 2,806 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $6,997,000 | 1,390 |
Interest income: Domestic office loans | $2,974,000 | 2,145 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $134,000 | 2,005 |
Interest income: Securities | $3,885,000 | 397 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $4,000 | 3,014 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $26,740,000 | 1,255 |
Interest income: Domestic office loans | $10,429,000 | 2,131 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $63,000 | 3,669 |
Interest income: Securities | $16,186,000 | 322 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $62,000 | 1,611 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $19,741,000 | 1,218 |
Interest income: Domestic office loans | $7,534,000 | 2,155 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $24,000 | 3,943 |
Interest income: Securities | $12,127,000 | 311 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $56,000 | 1,302 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $12,912,000 | 1,200 |
Interest income: Domestic office loans | $4,802,000 | 2,184 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $13,000 | 3,888 |
Interest income: Securities | $8,059,000 | 295 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $38,000 | 1,234 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $6,324,000 | 1,188 |
Interest income: Domestic office loans | $2,317,000 | 2,211 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $5,000 | 3,697 |
Interest income: Securities | $3,983,000 | 280 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $19,000 | 1,166 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $24,618,000 | 1,247 |
Interest income: Domestic office loans | $9,408,000 | 2,327 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $11,000 | 4,086 |
Interest income: Securities | $15,121,000 | 264 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $78,000 | 1,170 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $18,430,000 | 1,270 |
Interest income: Domestic office loans | $7,110,000 | 2,374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $8,000 | 4,129 |
Interest income: Securities | $11,256,000 | 260 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $56,000 | 1,208 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $12,263,000 | 1,273 |
Interest income: Domestic office loans | $4,872,000 | 2,340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $6,000 | 4,017 |
Interest income: Securities | $7,349,000 | 260 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $36,000 | 1,252 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $6,038,000 | 1,291 |
Interest income: Domestic office loans | $2,434,000 | 2,345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $4,000 | 3,833 |
Interest income: Securities | $3,583,000 | 265 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $17,000 | 1,275 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $23,998,000 | 1,265 |
Interest income: Domestic office loans | $9,889,000 | 2,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $81,000 | 2,960 |
Interest income: Securities | $13,948,000 | 281 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $80,000 | 1,301 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $18,326,000 | 1,253 |
Interest income: Domestic office loans | $7,631,000 | 2,277 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $78,000 | 2,763 |
Interest income: Securities | $10,559,000 | 287 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $58,000 | 1,328 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $12,536,000 | 1,243 |
Interest income: Domestic office loans | $5,285,000 | 2,234 |
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 | $7,137,000 | 286 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $38,000 | 1,386 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $6,100,000 | 1,281 |
Interest income: Domestic office loans | $2,444,000 | 2,311 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $74,000 | 1,942 |
Interest income: Securities | $3,564,000 | 292 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $18,000 | 1,467 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $24,118,000 | 1,291 |
Interest income: Domestic office loans | $9,433,000 | 2,371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $338,000 | 2,024 |
Interest income: Securities | $14,262,000 | 301 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,834 |
Other interest income | $84,000 | 1,478 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $18,158,000 | 1,299 |
Interest income: Domestic office loans | $7,015,000 | 2,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $276,000 | 1,946 |
Interest income: Securities | $10,807,000 | 304 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,826 |
Other interest income | $59,000 | 1,542 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $12,188,000 | 1,290 |
Interest income: Domestic office loans | $4,631,000 | 2,422 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $183,000 | 1,930 |
Interest income: Securities | $7,334,000 | 302 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,733 |
Other interest income | $39,000 | 1,591 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $6,110,000 | 1,282 |
Interest income: Domestic office loans | $2,301,000 | 2,433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $129,000 | 1,471 |
Interest income: Securities | $3,662,000 | 295 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $18,000 | 1,658 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $23,209,000 | 1,267 |
Interest income: Domestic office loans | $9,014,000 | 2,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $250,000 | 1,995 |
Interest income: Securities | $13,864,000 | 289 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,870 |
Other interest income | $80,000 | 1,503 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $17,300,000 | 1,266 |
Interest income: Domestic office loans | $6,689,000 | 2,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $195,000 | 1,857 |
Interest income: Securities | $10,359,000 | 289 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $57,000 | 1,518 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $11,433,000 | 1,258 |
Interest income: Domestic office loans | $4,406,000 | 2,420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $49,000 | 3,334 |
Interest income: Securities | $6,890,000 | 288 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $50,000 | 599 |
Other interest income | $38,000 | 1,517 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $5,709,000 | 1,240 |
Interest income: Domestic office loans | $2,190,000 | 2,436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $25,000 | 3,241 |
Interest income: Securities | $3,436,000 | 283 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $41,000 | 340 |
Other interest income | $17,000 | 1,584 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $22,319,000 | 1,228 |
Interest income: Domestic office loans | $8,171,000 | 2,516 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $63,000 | 3,599 |
Interest income: Securities | $13,905,000 | 273 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $104,000 | 359 |
Other interest income | $76,000 | 1,380 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $16,766,000 | 1,233 |
Interest income: Domestic office loans | $5,988,000 | 2,569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $47,000 | 3,534 |
Interest income: Securities | $10,615,000 | 270 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $60,000 | 456 |
Other interest income | $56,000 | 1,377 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $11,171,000 | 1,224 |
Interest income: Domestic office loans | $3,904,000 | 2,604 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $25,000 | 3,738 |
Interest income: Securities | $7,163,000 | 268 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $39,000 | 430 |
Other interest income | $40,000 | 1,322 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $5,526,000 | 1,222 |
Interest income: Domestic office loans | $1,918,000 | 2,634 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $10,000 | 3,910 |
Interest income: Securities | $3,554,000 | 267 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 335 |
Other interest income | $22,000 | 1,225 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $21,237,000 | 1,232 |
Interest income: Domestic office loans | $7,627,000 | 2,639 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $26,000 | 4,201 |
Interest income: Securities | $13,457,000 | 260 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $55,000 | 350 |
Other interest income | $72,000 | 1,363 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $16,004,000 | 1,234 |
Interest income: Domestic office loans | $5,713,000 | 2,637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $20,000 | 4,162 |
Interest income: Securities | $10,171,000 | 259 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $45,000 | 307 |
Other interest income | $55,000 | 1,312 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $10,762,000 | 1,226 |
Interest income: Domestic office loans | $3,824,000 | 2,629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $13,000 | 4,196 |
Interest income: Securities | $6,852,000 | 262 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $33,000 | 289 |
Other interest income | $40,000 | 1,255 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $5,380,000 | 1,219 |
Interest income: Domestic office loans | $1,912,000 | 2,625 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $5,000 | 4,372 |
Interest income: Securities | $3,423,000 | 263 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $18,000 | 280 |
Other interest income | $22,000 | 1,145 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $20,436,000 | 1,249 |
Interest income: Domestic office loans | $7,390,000 | 2,666 |
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 | $12,929,000 | 265 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $23,000 | 426 |
Other interest income | $87,000 | 1,147 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $15,207,000 | 1,265 |
Interest income: Domestic office loans | $5,494,000 | 2,697 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $4,000 | 5,008 |
Interest income: Securities | $9,629,000 | 269 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $14,000 | 512 |
Other interest income | $66,000 | 1,128 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $9,994,000 | 1,282 |
Interest income: Domestic office loans | $3,622,000 | 2,713 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $3,000 | 4,971 |
Interest income: Securities | $6,309,000 | 268 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $14,000 | 382 |
Other interest income | $46,000 | 1,111 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $4,921,000 | 1,292 |
Interest income: Domestic office loans | $1,798,000 | 2,731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $1,000 | 4,998 |
Interest income: Securities | $3,088,000 | 281 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $9,000 | 291 |
Other interest income | $25,000 | 1,053 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $19,513,000 | 1,300 |
Interest income: Domestic office loans | $7,286,000 | 2,714 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $4,000 | 5,250 |
Interest income: Securities | $12,117,000 | 293 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $23,000 | 465 |
Other interest income | $83,000 | 1,125 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $14,616,000 | 1,304 |
Interest income: Domestic office loans | $5,421,000 | 2,745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $3,000 | 5,247 |
Interest income: Securities | $9,114,000 | 290 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $16,000 | 514 |
Other interest income | $62,000 | 1,119 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $9,691,000 | 1,310 |
Interest income: Domestic office loans | $3,565,000 | 2,767 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $1,000 | 5,410 |
Interest income: Securities | $6,072,000 | 297 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $11,000 | 515 |
Other interest income | $42,000 | 1,109 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $4,768,000 | 1,328 |
Interest income: Domestic office loans | $1,749,000 | 2,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $2,989,000 | 300 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $8,000 | 339 |
Other interest income | $22,000 | 1,038 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $18,530,000 | 1,373 |
Interest income: Domestic office loans | $7,395,000 | 2,732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $1,000 | 5,761 |
Interest income: Securities | $11,044,000 | 307 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $7,000 | 1,455 |
Other interest income | $83,000 | 977 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $13,776,000 | 1,391 |
Interest income: Domestic office loans | $5,587,000 | 2,744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $0 | 5,933 |
Interest income: Securities | $8,123,000 | 308 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $4,000 | 1,685 |
Other interest income | $62,000 | 963 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $9,071,000 | 1,406 |
Interest income: Domestic office loans | $3,744,000 | 2,724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $0 | 5,892 |
Interest income: Securities | $5,282,000 | 315 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $3,000 | 1,584 |
Other interest income | $42,000 | 954 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,480,000 | 1,426 |
Interest income: Domestic office loans | $1,886,000 | 2,744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $2,570,000 | 322 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $2,000 | 1,368 |
Other interest income | $22,000 | 908 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $17,910,000 | 1,481 |
Interest income: Domestic office loans | $7,885,000 | 2,732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $1,000 | 5,830 |
Interest income: Securities | $9,937,000 | 365 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $5,000 | 1,956 |
Other interest income | $82,000 | 966 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $13,561,000 | 1,494 |
Interest income: Domestic office loans | $5,926,000 | 2,770 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $0 | 5,960 |
Interest income: Securities | $7,569,000 | 378 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $4,000 | 1,869 |
Other interest income | $62,000 | 910 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $9,131,000 | 1,488 |
Interest income: Domestic office loans | $3,927,000 | 2,798 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $5,159,000 | 383 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $3,000 | 1,733 |
Other interest income | $42,000 | 888 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $4,544,000 | 1,518 |
Interest income: Domestic office loans | $1,958,000 | 2,825 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $2,563,000 | 391 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $2,000 | 1,399 |
Other interest income | $21,000 | 858 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $17,067,000 | 1,662 |
Interest income: Domestic office loans | $7,913,000 | 2,894 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 5,515 |
Interest income: Securities | $9,066,000 | 454 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $6,000 | 1,930 |
Other interest income | $82,000 | 847 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $12,819,000 | 1,675 |
Interest income: Domestic office loans | $5,924,000 | 2,931 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $6,830,000 | 461 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 2,348 |
Other interest income | $62,000 | 844 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $8,374,000 | 1,730 |
Interest income: Domestic office loans | $3,890,000 | 2,996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $4,439,000 | 477 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 1,945 |
Other interest income | $42,000 | 869 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,991,000 | 1,811 |
Interest income: Domestic office loans | $1,913,000 | 3,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $2,055,000 | 509 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $21,000 | 869 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $14,268,000 | 2,110 |
Interest income: Domestic office loans | $7,250,000 | 3,343 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $1,000 | 5,247 |
Interest income: Securities | $6,941,000 | 627 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $10,000 | 1,689 |
Other interest income | $66,000 | 1,033 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $10,519,000 | 2,203 |
Interest income: Domestic office loans | $5,325,000 | 3,457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $1,000 | 5,059 |
Interest income: Securities | $5,137,000 | 666 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $7,000 | 1,746 |
Other interest income | $49,000 | 998 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $6,886,000 | 2,275 |
Interest income: Domestic office loans | $3,479,000 | 3,536 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $1,000 | 4,868 |
Interest income: Securities | $3,368,000 | 700 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $5,000 | 1,633 |
Other interest income | $33,000 | 1,016 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,393,000 | 2,360 |
Interest income: Domestic office loans | $1,728,000 | 3,595 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $1,646,000 | 732 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,366 |
Other interest income | $16,000 | 1,069 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $12,038,000 | 2,740 |
Interest income: Domestic office loans | $6,654,000 | 3,797 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $1,000 | 5,178 |
Interest income: Securities | $5,308,000 | 975 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $11,000 | 1,923 |
Other interest income | $64,000 | 1,042 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $8,704,000 | 2,882 |
Interest income: Domestic office loans | $4,917,000 | 3,865 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $1,000 | 4,940 |
Interest income: Securities | $3,728,000 | 1,082 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $8,000 | 1,937 |
Other interest income | $50,000 | 1,017 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,544,000 | 3,031 |
Interest income: Domestic office loans | $3,210,000 | 3,955 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $2,295,000 | 1,206 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $5,000 | 2,024 |
Other interest income | $34,000 | 929 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,694,000 | 3,135 |
Interest income: Domestic office loans | $1,581,000 | 4,020 |
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 | $1,093,000 | 1,286 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $19,000 | 818 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $10,042,000 | 3,512 |
Interest income: Domestic office loans | $6,644,000 | 4,055 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $3,282,000 | 1,699 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $48,000 | 4,583 |
Other interest income | $68,000 | 1,977 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $7,405,000 | 3,627 |
Interest income: Domestic office loans | $4,950,000 | 4,140 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $2,362,000 | 1,760 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $43,000 | 4,666 |
Other interest income | $50,000 | 2,146 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,830,000 | 3,733 |
Interest income: Domestic office loans | $3,236,000 | 4,220 |
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 | $1,519,000 | 1,835 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $41,000 | 4,147 |
Other interest income | $34,000 | 2,168 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,340,000 | 3,893 |
Interest income: Domestic office loans | $1,589,000 | 4,353 |
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 | $704,000 | 1,972 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $30,000 | 3,724 |
Other interest income | $17,000 | 2,183 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,814,000 | 5,329 |
Interest income: Domestic office loans | $4,222,000 | 5,471 |
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 | $1,385,000 | 3,447 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $110,000 | 4,808 |
Other interest income | $97,000 | 1,806 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,544,000 | 5,886 |
Interest income: Domestic office loans | $2,636,000 | 5,901 |
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 | $796,000 | 4,123 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $64,000 | 5,256 |
Other interest income | $48,000 | 2,428 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,379,000 | 7,081 |
Interest income: Domestic office loans | $1,044,000 | 6,970 |
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 | $298,000 | 5,605 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $30,000 | 5,805 |
Other interest income | $7,000 | 5,076 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,826,000 | 4,664 |
Interest income: Domestic office loans | $1,439,000 | 4,625 |
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 | $377,000 | 3,221 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $9,000 | 6,197 |
Other interest income | $1,000 | 6,015 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $7,113,000 | 4,517 |
Interest income: Domestic office loans | $5,560,000 | 4,544 |
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 | $1,485,000 | 3,105 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $47,000 | 5,744 |
Other interest income | $21,000 | 4,414 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,275,000 | 4,551 |
Interest income: Domestic office loans | $4,129,000 | 4,560 |
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 | $1,102,000 | 3,122 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $28,000 | 5,790 |
Other interest income | $16,000 | 4,291 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,470,000 | 4,540 |
Interest income: Domestic office loans | $2,711,000 | 4,563 |
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 | $732,000 | 3,114 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $16,000 | 5,843 |
Other interest income | $11,000 | 4,180 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,706,000 | 4,539 |
Interest income: Domestic office loans | $1,325,000 | 4,573 |
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 | $365,000 | 3,101 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $10,000 | 5,425 |
Other interest income | $6,000 | 3,886 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,523,000 | 4,371 |
Interest income: Domestic office loans | $4,952,000 | 4,482 |
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 | $1,518,000 | 2,826 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $37,000 | 5,340 |
Other interest income | $16,000 | 4,646 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,819,000 | 4,369 |
Interest income: Domestic office loans | $3,636,000 | 4,512 |
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 | $1,145,000 | 2,809 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $26,000 | 5,103 |
Other interest income | $12,000 | 4,569 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,171,000 | 4,332 |
Interest income: Domestic office loans | $2,381,000 | 4,510 |
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 | $764,000 | 2,810 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $18,000 | 4,873 |
Other interest income | $8,000 | 4,579 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,558,000 | 4,364 |
Interest income: Domestic office loans | $1,171,000 | 4,534 |
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 | $371,000 | 2,870 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $12,000 | 4,134 |
Other interest income | $4,000 | 4,361 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,998,000 | 4,268 |
Interest income: Domestic office loans | $4,736,000 | 4,302 |
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 | $1,229,000 | 3,252 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $23,000 | 4,622 |
Other interest income | $10,000 | 5,103 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,446,000 | 4,279 |
Interest income: Domestic office loans | $3,518,000 | 4,304 |
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 | $908,000 | 3,317 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $12,000 | 4,863 |
Other interest income | $8,000 | 4,893 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,908,000 | 4,347 |
Interest income: Domestic office loans | $2,309,000 | 4,367 |
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 | $586,000 | 3,413 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $8,000 | 4,679 |
Other interest income | $5,000 | 4,934 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,456,000 | 4,362 |
Interest income: Domestic office loans | $1,151,000 | 4,381 |
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 | $300,000 | 3,392 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 5,684 |
Other interest income | $3,000 | 4,466 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,566,000 | 4,525 |
Interest income: Domestic office loans | $4,510,000 | 4,511 |
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 | $1,023,000 | 3,774 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $20,000 | 5,342 |
Other interest income | $13,000 | 4,172 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,135,000 | 4,619 |
Interest income: Domestic office loans | $3,374,000 | 4,573 |
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 | $732,000 | 3,934 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $19,000 | 4,901 |
Other interest income | $10,000 | 4,077 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,808,000 | 4,596 |
Interest income: Domestic office loans | $2,251,000 | 4,608 |
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 | $533,000 | 3,768 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $17,000 | 4,386 |
Other interest income | $7,000 | 3,965 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,409,000 | 4,603 |
Interest income: Domestic office loans | $1,128,000 | 4,603 |
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 | $266,000 | 3,878 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $11,000 | 3,634 |
Other interest income | $4,000 | 3,588 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,017,000 | 4,548 |
Interest income: Domestic office loans | $4,532,000 | 4,688 |
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 | $1,425,000 | 3,439 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $39,000 | 4,689 |
Other interest income | $21,000 | 3,344 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,145,000 | 4,874 |
Interest income: Domestic office loans | $4,577,000 | 4,982 |
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 | $1,404,000 | 3,795 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $134,000 | 4,189 |
Other interest income | $30,000 | 3,019 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,687,000 | 5,278 |
Interest income: Domestic office loans | $4,051,000 | 5,411 |
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 | $1,548,000 | 3,927 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $88,000 | 4,865 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,003,000 | 5,573 |
Interest income: Domestic office loans | $3,590,000 | 5,614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $2,000 | 4,852 |
Interest income: Securities | $1,320,000 | 4,419 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $91,000 | 5,321 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,860,000 | 5,794 |
Interest income: Domestic office loans | $3,189,000 | 6,096 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $6,000 | 3,947 |
Interest income: Securities | $1,520,000 | 3,950 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $145,000 | 4,798 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,474,000 | 6,254 |
Interest income: Domestic office loans | $2,696,000 | 6,852 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $5,000 | 3,954 |
Interest income: Securities | $1,646,000 | 3,999 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $127,000 | 4,444 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,926,000 | 6,940 |
Interest income: Domestic office loans | $2,324,000 | 7,543 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $6,000 | 3,784 |
Interest income: Securities | $1,468,000 | 4,680 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $128,000 | 4,561 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,635,000 | 7,387 |
Interest income: Domestic office loans | $2,149,000 | 7,991 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $11,000 | 3,308 |
Interest income: Securities | $1,271,000 | 5,353 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $204,000 | 3,275 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,213,000 | 7,742 |
Interest income: Domestic office loans | $2,106,000 | 7,882 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $54,000 | 1,671 |
Interest income: Securities | $915,000 | 6,784 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $138,000 | 2,941 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,183,000 | 8,041 |
Interest income: Domestic office loans | $2,301,000 | 7,647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $59,000 | 1,874 |
Interest income: Securities | $717,000 | 8,161 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $106,000 | 3,681 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,691,000 | 7,925 |
Interest income: Domestic office loans | $2,902,000 | 7,029 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $37,000 | 3,415 |
Interest income: Securities | $626,000 | 9,452 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $126,000 | 3,838 |
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.