Home > The First National Bank of Henning > Total Interest Income
The First National Bank of Henning, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $14,914,000 | 2,297 |
Interest income: Domestic office loans | $13,043,000 | 2,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $24,000 | 4,197 |
Interest income: Securities | $1,690,000 | 2,214 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $103,000 | 1,213 |
Other interest income | $54,000 | 2,279 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $10,830,000 | 2,314 |
Interest income: Domestic office loans | $9,464,000 | 2,125 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $19,000 | 4,184 |
Interest income: Securities | $1,249,000 | 2,226 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $54,000 | 1,389 |
Other interest income | $44,000 | 2,128 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $6,865,000 | 2,351 |
Interest income: Domestic office loans | $5,970,000 | 2,168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $12,000 | 4,203 |
Interest income: Securities | $831,000 | 2,245 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 1,596 |
Other interest income | $30,000 | 2,039 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,286,000 | 2,398 |
Interest income: Domestic office loans | $2,834,000 | 2,203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $6,000 | 4,154 |
Interest income: Securities | $421,000 | 2,245 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,727 |
Other interest income | $18,000 | 1,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $11,575,000 | 2,332 |
Interest income: Domestic office loans | $9,900,000 | 2,192 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $9,000 | 4,329 |
Interest income: Securities | $1,627,000 | 2,063 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,735 |
Other interest income | $24,000 | 2,473 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $8,417,000 | 2,320 |
Interest income: Domestic office loans | $7,189,000 | 2,212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $6,000 | 4,326 |
Interest income: Securities | $1,195,000 | 2,012 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,723 |
Other interest income | $20,000 | 2,241 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,440,000 | 2,317 |
Interest income: Domestic office loans | $4,633,000 | 2,237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $3,000 | 4,309 |
Interest income: Securities | $786,000 | 1,941 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,541 |
Other interest income | $15,000 | 2,049 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,721,000 | 2,273 |
Interest income: Domestic office loans | $2,312,000 | 2,219 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $1,000 | 4,246 |
Interest income: Securities | $397,000 | 1,820 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $11,000 | 1,578 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $10,484,000 | 2,401 |
Interest income: Domestic office loans | $9,110,000 | 2,383 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $5,000 | 4,317 |
Interest income: Securities | $1,351,000 | 1,781 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,581 |
Other interest income | $17,000 | 2,545 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $7,789,000 | 2,465 |
Interest income: Domestic office loans | $6,783,000 | 2,440 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $3,000 | 4,394 |
Interest income: Securities | $987,000 | 1,801 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,468 |
Other interest income | $15,000 | 2,383 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,905,000 | 2,544 |
Interest income: Domestic office loans | $4,249,000 | 2,541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $2,000 | 4,370 |
Interest income: Securities | $641,000 | 1,802 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $12,000 | 2,235 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,463,000 | 2,526 |
Interest income: Domestic office loans | $2,139,000 | 2,530 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $1,000 | 4,332 |
Interest income: Securities | $314,000 | 1,783 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $9,000 | 1,789 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $9,904,000 | 2,530 |
Interest income: Domestic office loans | $8,473,000 | 2,541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $5,000 | 4,547 |
Interest income: Securities | $1,402,000 | 1,725 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,760 |
Other interest income | $16,000 | 2,878 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $7,379,000 | 2,552 |
Interest income: Domestic office loans | $6,274,000 | 2,568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $5,000 | 4,531 |
Interest income: Securities | $1,080,000 | 1,723 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,796 |
Other interest income | $13,000 | 2,780 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,923,000 | 2,578 |
Interest income: Domestic office loans | $4,166,000 | 2,596 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $5,000 | 4,504 |
Interest income: Securities | $736,000 | 1,744 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,830 |
Other interest income | $10,000 | 2,666 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,473,000 | 2,579 |
Interest income: Domestic office loans | $2,080,000 | 2,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $4,000 | 4,480 |
Interest income: Securities | $375,000 | 1,767 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,774 |
Other interest income | $8,000 | 2,204 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $9,729,000 | 2,620 |
Interest income: Domestic office loans | $8,068,000 | 2,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $26,000 | 4,501 |
Interest income: Securities | $1,587,000 | 1,746 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 1,908 |
Other interest income | $18,000 | 3,029 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $7,215,000 | 2,684 |
Interest income: Domestic office loans | $5,951,000 | 2,690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $21,000 | 4,527 |
Interest income: Securities | $1,206,000 | 1,757 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 1,820 |
Other interest income | $12,000 | 3,151 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,714,000 | 2,720 |
Interest income: Domestic office loans | $3,851,000 | 2,753 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $15,000 | 4,480 |
Interest income: Securities | $816,000 | 1,751 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 1,566 |
Other interest income | $10,000 | 2,964 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,318,000 | 2,758 |
Interest income: Domestic office loans | $1,875,000 | 2,801 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $8,000 | 4,473 |
Interest income: Securities | $410,000 | 1,761 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,128 |
Other interest income | $7,000 | 2,568 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $8,986,000 | 2,721 |
Interest income: Domestic office loans | $7,392,000 | 2,739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $19,000 | 4,681 |
Interest income: Securities | $1,526,000 | 1,802 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $35,000 | 1,421 |
Other interest income | $14,000 | 3,299 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $6,650,000 | 2,743 |
Interest income: Domestic office loans | $5,473,000 | 2,764 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $13,000 | 4,716 |
Interest income: Securities | $1,131,000 | 1,816 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 1,495 |
Other interest income | $11,000 | 3,220 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,359,000 | 2,767 |
Interest income: Domestic office loans | $3,567,000 | 2,804 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $7,000 | 4,793 |
Interest income: Securities | $756,000 | 1,811 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,389 |
Other interest income | $13,000 | 2,637 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,137,000 | 2,796 |
Interest income: Domestic office loans | $1,739,000 | 2,844 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $2,000 | 4,903 |
Interest income: Securities | $378,000 | 1,817 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,070 |
Other interest income | $7,000 | 2,479 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,112,000 | 3,711 |
Interest income: Domestic office loans | $4,360,000 | 3,631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $7,000 | 4,994 |
Interest income: Securities | $729,000 | 2,911 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 2,041 |
Other interest income | $7,000 | 3,694 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,777,000 | 3,764 |
Interest income: Domestic office loans | $3,204,000 | 3,691 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $5,000 | 5,015 |
Interest income: Securities | $559,000 | 2,904 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,403 |
Other interest income | $6,000 | 3,567 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,474,000 | 3,797 |
Interest income: Domestic office loans | $2,082,000 | 3,739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $3,000 | 5,005 |
Interest income: Securities | $382,000 | 2,880 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,304 |
Other interest income | $5,000 | 3,381 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,223,000 | 3,837 |
Interest income: Domestic office loans | $1,024,000 | 3,785 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $1,000 | 5,049 |
Interest income: Securities | $193,000 | 2,859 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,106 |
Other interest income | $4,000 | 2,872 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,802,000 | 3,876 |
Interest income: Domestic office loans | $4,035,000 | 3,830 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $3,000 | 5,192 |
Interest income: Securities | $741,000 | 2,912 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 2,320 |
Other interest income | $20,000 | 2,697 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,571,000 | 3,917 |
Interest income: Domestic office loans | $2,991,000 | 3,886 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $2,000 | 5,227 |
Interest income: Securities | $570,000 | 2,914 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $3,000 | 2,078 |
Other interest income | $5,000 | 3,738 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,350,000 | 3,977 |
Interest income: Domestic office loans | $1,960,000 | 3,932 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $2,000 | 5,142 |
Interest income: Securities | $382,000 | 2,966 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $2,000 | 2,024 |
Other interest income | $4,000 | 3,585 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,172,000 | 3,996 |
Interest income: Domestic office loans | $975,000 | 3,951 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $1,000 | 5,073 |
Interest income: Securities | $192,000 | 2,987 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $3,000 | 3,080 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,653,000 | 4,007 |
Interest income: Domestic office loans | $3,929,000 | 3,946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $1,000 | 5,371 |
Interest income: Securities | $717,000 | 3,095 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,000 | 2,396 |
Other interest income | $5,000 | 3,939 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,487,000 | 4,051 |
Interest income: Domestic office loans | $2,942,000 | 3,986 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $1,000 | 5,343 |
Interest income: Securities | $538,000 | 3,143 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,171 |
Other interest income | $5,000 | 3,738 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,290,000 | 4,108 |
Interest income: Domestic office loans | $1,920,000 | 4,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $0 | 5,474 |
Interest income: Securities | $365,000 | 3,147 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 1,888 |
Other interest income | $4,000 | 3,578 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,126,000 | 4,160 |
Interest income: Domestic office loans | $933,000 | 4,117 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $188,000 | 3,126 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $4,000 | 2,815 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,578,000 | 4,170 |
Interest income: Domestic office loans | $3,762,000 | 4,154 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $1,000 | 5,552 |
Interest income: Securities | $809,000 | 3,150 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,547 |
Other interest income | $5,000 | 4,004 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,437,000 | 4,199 |
Interest income: Domestic office loans | $2,814,000 | 4,198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $1,000 | 5,511 |
Interest income: Securities | $617,000 | 3,174 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $5,000 | 3,768 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,260,000 | 4,241 |
Interest income: Domestic office loans | $1,834,000 | 4,261 |
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 | $421,000 | 3,153 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $4,000 | 3,588 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,122,000 | 4,286 |
Interest income: Domestic office loans | $904,000 | 4,328 |
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 | $214,000 | 3,143 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $4,000 | 2,750 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,465,000 | 4,360 |
Interest income: Domestic office loans | $3,740,000 | 4,337 |
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 | $718,000 | 3,326 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 2,857 |
Other interest income | $5,000 | 3,987 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,360,000 | 4,398 |
Interest income: Domestic office loans | $2,839,000 | 4,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $1,000 | 5,747 |
Interest income: Securities | $515,000 | 3,402 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $4,000 | 3,917 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,232,000 | 4,415 |
Interest income: Domestic office loans | $1,889,000 | 4,380 |
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 | $338,000 | 3,398 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $4,000 | 3,483 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,123,000 | 4,435 |
Interest income: Domestic office loans | $947,000 | 4,401 |
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 | $172,000 | 3,411 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,642,000 | 4,490 |
Interest income: Domestic office loans | $3,877,000 | 4,456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $0 | 5,999 |
Interest income: Securities | $747,000 | 3,449 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 3,206 |
Other interest income | $17,000 | 2,714 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,475,000 | 4,579 |
Interest income: Domestic office loans | $2,895,000 | 4,552 |
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 | $567,000 | 3,511 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $1,000 | 2,964 |
Other interest income | $12,000 | 2,719 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,296,000 | 4,634 |
Interest income: Domestic office loans | $1,912,000 | 4,602 |
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 | $376,000 | 3,589 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $8,000 | 2,725 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,135,000 | 4,709 |
Interest income: Domestic office loans | $944,000 | 4,682 |
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 | $185,000 | 3,652 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $6,000 | 2,093 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,662,000 | 4,741 |
Interest income: Domestic office loans | $3,906,000 | 4,712 |
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 | $748,000 | 3,796 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $7,000 | 3,690 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,504,000 | 4,788 |
Interest income: Domestic office loans | $2,934,000 | 4,751 |
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 | $565,000 | 3,838 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 3,230 |
Other interest income | $4,000 | 3,893 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,322,000 | 4,853 |
Interest income: Domestic office loans | $1,938,000 | 4,812 |
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 | $380,000 | 3,857 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $3,000 | 3,751 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,150,000 | 4,901 |
Interest income: Domestic office loans | $962,000 | 4,852 |
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 | $186,000 | 3,854 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $1,000 | 3,778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,628,000 | 5,028 |
Interest income: Domestic office loans | $3,918,000 | 4,944 |
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 | $703,000 | 4,088 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $5,000 | 3,950 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,443,000 | 5,153 |
Interest income: Domestic office loans | $2,911,000 | 5,052 |
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 | $527,000 | 4,205 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $3,000 | 4,081 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,261,000 | 5,228 |
Interest income: Domestic office loans | $1,914,000 | 5,106 |
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 | $343,000 | 4,336 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $2,000 | 3,929 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,114,000 | 5,331 |
Interest income: Domestic office loans | $941,000 | 5,216 |
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 | $171,000 | 4,412 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $2,000 | 3,136 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,863,000 | 5,201 |
Interest income: Domestic office loans | $4,221,000 | 5,008 |
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 | $632,000 | 4,833 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $7,000 | 3,639 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,673,000 | 5,243 |
Interest income: Domestic office loans | $3,198,000 | 5,041 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $468,000 | 4,955 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $6,000 | 3,450 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,465,000 | 5,273 |
Interest income: Domestic office loans | $2,144,000 | 5,066 |
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 | $315,000 | 5,005 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $5,000 | 2,987 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,229,000 | 5,326 |
Interest income: Domestic office loans | $1,069,000 | 5,110 |
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 | $156,000 | 5,107 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $4,000 | 2,334 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,429,000 | 5,232 |
Interest income: Domestic office loans | $4,759,000 | 4,964 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $1,000 | 5,279 |
Interest income: Securities | $631,000 | 5,248 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $24,000 | 5,838 |
Other interest income | $14,000 | 4,467 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,135,000 | 5,257 |
Interest income: Domestic office loans | $3,626,000 | 4,972 |
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 | $474,000 | 5,267 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $23,000 | 5,816 |
Other interest income | $12,000 | 4,388 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,794,000 | 5,292 |
Interest income: Domestic office loans | $2,446,000 | 4,982 |
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 | $324,000 | 5,272 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $14,000 | 6,009 |
Other interest income | $10,000 | 4,127 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,437,000 | 5,320 |
Interest income: Domestic office loans | $1,253,000 | 4,999 |
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 | $171,000 | 5,208 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $6,000 | 6,199 |
Other interest income | $7,000 | 3,551 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,767,000 | 5,353 |
Interest income: Domestic office loans | $4,886,000 | 5,088 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $2,000 | 4,929 |
Interest income: Securities | $847,000 | 4,711 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $12,000 | 6,996 |
Other interest income | $20,000 | 4,479 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,347,000 | 5,352 |
Interest income: Domestic office loans | $3,674,000 | 5,099 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $2,000 | 4,571 |
Interest income: Securities | $647,000 | 4,665 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $10,000 | 6,925 |
Other interest income | $14,000 | 4,602 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,868,000 | 5,399 |
Interest income: Domestic office loans | $2,411,000 | 5,154 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $438,000 | 4,628 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $7,000 | 6,872 |
Other interest income | $11,000 | 4,344 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,413,000 | 5,446 |
Interest income: Domestic office loans | $1,180,000 | 5,209 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $221,000 | 4,632 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $4,000 | 6,672 |
Other interest income | $7,000 | 3,869 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,021,000 | 5,545 |
Interest income: Domestic office loans | $4,131,000 | 5,348 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $5,000 | 4,205 |
Interest income: Securities | $844,000 | 4,540 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $26,000 | 6,394 |
Other interest income | $15,000 | 4,976 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,684,000 | 5,605 |
Interest income: Domestic office loans | $3,028,000 | 5,420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $4,000 | 4,065 |
Interest income: Securities | $618,000 | 4,614 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $22,000 | 6,044 |
Other interest income | $12,000 | 4,809 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,403,000 | 5,641 |
Interest income: Domestic office loans | $1,987,000 | 5,430 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $2,000 | 4,125 |
Interest income: Securities | $393,000 | 4,725 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $13,000 | 6,049 |
Other interest income | $8,000 | 4,769 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,168,000 | 5,674 |
Interest income: Domestic office loans | $954,000 | 5,481 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $204,000 | 4,574 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $3,000 | 6,417 |
Other interest income | $6,000 | 3,886 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,389,000 | 5,560 |
Interest income: Domestic office loans | $3,514,000 | 5,475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $12,000 | 3,202 |
Interest income: Securities | $820,000 | 4,370 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $11,000 | 6,798 |
Other interest income | $32,000 | 3,346 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,242,000 | 5,577 |
Interest income: Domestic office loans | $2,583,000 | 5,513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $11,000 | 2,918 |
Interest income: Securities | $615,000 | 4,376 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $10,000 | 6,395 |
Other interest income | $23,000 | 3,352 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,121,000 | 5,566 |
Interest income: Domestic office loans | $1,685,000 | 5,503 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $8,000 | 2,684 |
Interest income: Securities | $413,000 | 4,333 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $5,000 | 6,483 |
Other interest income | $10,000 | 4,174 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,047,000 | 5,589 |
Interest income: Domestic office loans | $825,000 | 5,569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $5,000 | 2,336 |
Interest income: Securities | $210,000 | 4,300 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 6,373 |
Other interest income | $5,000 | 3,976 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,022,000 | 5,537 |
Interest income: Domestic office loans | $3,022,000 | 5,683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $6,000 | 3,409 |
Interest income: Securities | $981,000 | 3,843 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $7,000 | 6,545 |
Other interest income | $6,000 | 5,862 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,980,000 | 5,573 |
Interest income: Domestic office loans | $2,212,000 | 5,745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $4,000 | 3,361 |
Interest income: Securities | $757,000 | 3,780 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $2,000 | 6,935 |
Other interest income | $5,000 | 5,608 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,964,000 | 5,603 |
Interest income: Domestic office loans | $1,437,000 | 5,858 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $2,000 | 3,455 |
Interest income: Securities | $519,000 | 3,718 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 6,525 |
Other interest income | $4,000 | 5,244 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $975,000 | 5,654 |
Interest income: Domestic office loans | $699,000 | 5,953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $271,000 | 3,655 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,298 |
Other interest income | $3,000 | 4,466 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,897,000 | 5,740 |
Interest income: Domestic office loans | $2,906,000 | 5,881 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $5,000 | 3,734 |
Interest income: Securities | $971,000 | 3,909 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $9,000 | 6,675 |
Other interest income | $6,000 | 5,236 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,916,000 | 5,818 |
Interest income: Domestic office loans | $2,189,000 | 5,940 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $4,000 | 3,668 |
Interest income: Securities | $711,000 | 4,019 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $6,000 | 6,850 |
Other interest income | $6,000 | 4,852 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,929,000 | 5,869 |
Interest income: Domestic office loans | $1,447,000 | 5,978 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $2,000 | 3,753 |
Interest income: Securities | $472,000 | 4,103 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $4,000 | 6,869 |
Other interest income | $4,000 | 4,785 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $948,000 | 5,941 |
Interest income: Domestic office loans | $713,000 | 6,049 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $1,000 | 3,531 |
Interest income: Securities | $229,000 | 4,307 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $3,000 | 6,238 |
Other interest income | $2,000 | 4,520 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,942,000 | 5,954 |
Interest income: Domestic office loans | $2,880,000 | 6,107 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $7,000 | 3,587 |
Interest income: Securities | $1,033,000 | 4,310 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $16,000 | 6,545 |
Other interest income | $6,000 | 5,160 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,232,000 | 6,171 |
Interest income: Domestic office loans | $3,042,000 | 6,271 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $19,000 | 3,011 |
Interest income: Securities | $1,066,000 | 4,589 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $97,000 | 5,075 |
Other interest income | $8,000 | 4,974 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,104,000 | 6,407 |
Interest income: Domestic office loans | $2,830,000 | 6,545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $10,000 | 3,504 |
Interest income: Securities | $1,184,000 | 4,753 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $80,000 | 5,109 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,827,000 | 6,502 |
Interest income: Domestic office loans | $2,590,000 | 6,739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $19,000 | 2,948 |
Interest income: Securities | $1,142,000 | 4,874 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $76,000 | 5,810 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,809,000 | 6,653 |
Interest income: Domestic office loans | $2,524,000 | 6,938 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $16,000 | 3,053 |
Interest income: Securities | $1,146,000 | 4,835 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $123,000 | 5,290 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,752,000 | 6,900 |
Interest income: Domestic office loans | $2,478,000 | 7,166 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $15,000 | 2,801 |
Interest income: Securities | $1,123,000 | 5,303 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $136,000 | 4,228 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,537,000 | 7,342 |
Interest income: Domestic office loans | $2,308,000 | 7,575 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $14,000 | 2,942 |
Interest income: Securities | $1,106,000 | 5,720 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $109,000 | 5,085 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,308,000 | 7,793 |
Interest income: Domestic office loans | $2,132,000 | 8,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $23,000 | 2,460 |
Interest income: Securities | $1,080,000 | 6,032 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $73,000 | 6,564 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,193,000 | 7,772 |
Interest income: Domestic office loans | $1,845,000 | 8,470 |
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 | $1,234,000 | 5,536 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $60,000 | 5,688 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,227,000 | 7,968 |
Interest income: Domestic office loans | $1,785,000 | 8,798 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $58,000 | 1,896 |
Interest income: Securities | $1,354,000 | 5,447 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $30,000 | 8,292 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,421,000 | 8,298 |
Interest income: Domestic office loans | $1,810,000 | 9,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $107,000 | 1,627 |
Interest income: Securities | $1,468,000 | 5,767 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $36,000 | 8,635 |
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.