Home > The First National Bank of Waynesboro > Total Interest Income
The First National Bank of Waynesboro, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $10,912,000 | 2,711 |
Interest income: Domestic office loans | $7,887,000 | 2,805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $2,399,000 | 957 |
Interest income: Securities | $626,000 | 3,318 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $8,005,000 | 2,719 |
Interest income: Domestic office loans | $5,777,000 | 2,808 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $1,761,000 | 931 |
Interest income: Securities | $585,000 | 3,116 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $-118,000 | 4,623 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $5,267,000 | 2,714 |
Interest income: Domestic office loans | $3,737,000 | 2,804 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $1,218,000 | 860 |
Interest income: Securities | $392,000 | 3,120 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $-80,000 | 4,651 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,513,000 | 2,759 |
Interest income: Domestic office loans | $1,799,000 | 2,834 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $0 | 4,444 |
Interest income: Securities | $196,000 | 3,153 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $518,000 | 156 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $8,130,000 | 2,834 |
Interest income: Domestic office loans | $6,622,000 | 2,785 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $0 | 4,511 |
Interest income: Securities | $724,000 | 3,023 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $784,000 | 262 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,586,000 | 2,925 |
Interest income: Domestic office loans | $3,150,000 | 2,820 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $0 | 4,477 |
Interest income: Securities | $352,000 | 2,932 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $84,000 | 743 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,697,000 | 2,966 |
Interest income: Domestic office loans | $1,533,000 | 2,849 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $0 | 4,391 |
Interest income: Securities | $175,000 | 2,824 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $-11,000 | 4,791 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $6,723,000 | 3,055 |
Interest income: Domestic office loans | $6,099,000 | 2,985 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $0 | 4,545 |
Interest income: Securities | $696,000 | 2,631 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $-72,000 | 4,838 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,075,000 | 3,101 |
Interest income: Domestic office loans | $4,606,000 | 3,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $0 | 4,584 |
Interest income: Securities | $524,000 | 2,628 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $-55,000 | 4,912 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,447,000 | 3,087 |
Interest income: Domestic office loans | $3,142,000 | 3,006 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $0 | 4,578 |
Interest income: Securities | $344,000 | 2,623 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $-39,000 | 4,949 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,514,000 | 3,277 |
Interest income: Domestic office loans | $1,369,000 | 3,200 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $0 | 4,530 |
Interest income: Securities | $164,000 | 2,650 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $-19,000 | 4,974 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $6,600,000 | 3,161 |
Interest income: Domestic office loans | $5,987,000 | 3,058 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $47,000 | 3,589 |
Interest income: Securities | $549,000 | 2,967 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $17,000 | 2,820 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,028,000 | 3,155 |
Interest income: Domestic office loans | $4,561,000 | 3,053 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $38,000 | 3,645 |
Interest income: Securities | $392,000 | 3,062 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $37,000 | 1,773 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,371,000 | 3,183 |
Interest income: Domestic office loans | $3,040,000 | 3,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $26,000 | 3,783 |
Interest income: Securities | $249,000 | 3,161 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $56,000 | 1,098 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,673,000 | 3,213 |
Interest income: Domestic office loans | $1,457,000 | 3,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $13,000 | 4,014 |
Interest income: Securities | $130,000 | 3,177 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $73,000 | 577 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $6,668,000 | 3,260 |
Interest income: Domestic office loans | $5,702,000 | 3,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $64,000 | 4,055 |
Interest income: Securities | $562,000 | 3,181 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $340,000 | 535 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,983,000 | 3,309 |
Interest income: Domestic office loans | $4,221,000 | 3,237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $46,000 | 4,141 |
Interest income: Securities | $429,000 | 3,213 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $287,000 | 497 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,284,000 | 3,334 |
Interest income: Domestic office loans | $2,751,000 | 3,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $32,000 | 4,105 |
Interest income: Securities | $287,000 | 3,249 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $214,000 | 460 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,633,000 | 3,357 |
Interest income: Domestic office loans | $1,345,000 | 3,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $16,000 | 4,071 |
Interest income: Securities | $149,000 | 3,231 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $123,000 | 419 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,208,000 | 3,372 |
Interest income: Domestic office loans | $5,197,000 | 3,342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $45,000 | 4,238 |
Interest income: Securities | $609,000 | 3,172 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $357,000 | 518 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,576,000 | 3,417 |
Interest income: Domestic office loans | $3,815,000 | 3,394 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $33,000 | 4,221 |
Interest income: Securities | $455,000 | 3,191 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $273,000 | 496 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,983,000 | 3,449 |
Interest income: Domestic office loans | $2,477,000 | 3,420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $21,000 | 4,237 |
Interest income: Securities | $304,000 | 3,194 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $181,000 | 497 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,479,000 | 3,477 |
Interest income: Domestic office loans | $1,224,000 | 3,446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $11,000 | 4,144 |
Interest income: Securities | $152,000 | 3,198 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $92,000 | 478 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,758,000 | 3,492 |
Interest income: Domestic office loans | $4,961,000 | 3,421 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $43,000 | 4,033 |
Interest income: Securities | $590,000 | 3,218 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $164,000 | 809 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,234,000 | 3,561 |
Interest income: Domestic office loans | $3,637,000 | 3,487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $33,000 | 3,967 |
Interest income: Securities | $447,000 | 3,238 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $117,000 | 825 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,752,000 | 3,615 |
Interest income: Domestic office loans | $2,362,000 | 3,526 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $23,000 | 3,836 |
Interest income: Securities | $300,000 | 3,234 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $67,000 | 929 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,355,000 | 3,649 |
Interest income: Domestic office loans | $1,162,000 | 3,567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $11,000 | 3,790 |
Interest income: Securities | $151,000 | 3,215 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $31,000 | 973 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,323,000 | 3,680 |
Interest income: Domestic office loans | $4,653,000 | 3,584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $48,000 | 3,443 |
Interest income: Securities | $583,000 | 3,268 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $39,000 | 2,004 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,954,000 | 3,716 |
Interest income: Domestic office loans | $3,453,000 | 3,621 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $36,000 | 3,442 |
Interest income: Securities | $429,000 | 3,326 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $36,000 | 1,754 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,590,000 | 3,768 |
Interest income: Domestic office loans | $2,257,000 | 3,673 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $25,000 | 3,346 |
Interest income: Securities | $276,000 | 3,464 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $32,000 | 1,484 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,269,000 | 3,825 |
Interest income: Domestic office loans | $1,095,000 | 3,730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $13,000 | 3,217 |
Interest income: Securities | $144,000 | 3,425 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $17,000 | 1,380 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,114,000 | 3,794 |
Interest income: Domestic office loans | $4,447,000 | 3,702 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $53,000 | 2,594 |
Interest income: Securities | $614,000 | 3,367 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,803,000 | 3,847 |
Interest income: Domestic office loans | $3,300,000 | 3,763 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $41,000 | 2,474 |
Interest income: Securities | $463,000 | 3,407 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $-1,000 | 6,262 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,495,000 | 3,899 |
Interest income: Domestic office loans | $2,157,000 | 3,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $28,000 | 2,414 |
Interest income: Securities | $309,000 | 3,441 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $1,000 | 4,421 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,227,000 | 3,957 |
Interest income: Domestic office loans | $1,059,000 | 3,853 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $14,000 | 2,329 |
Interest income: Securities | $153,000 | 3,515 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $1,000 | 3,832 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,938,000 | 3,990 |
Interest income: Domestic office loans | $4,252,000 | 3,890 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $53,000 | 2,374 |
Interest income: Securities | $612,000 | 3,641 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $21,000 | 2,605 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,655,000 | 4,057 |
Interest income: Domestic office loans | $3,137,000 | 3,958 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $40,000 | 2,303 |
Interest income: Securities | $456,000 | 3,710 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $22,000 | 2,154 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,413,000 | 4,091 |
Interest income: Domestic office loans | $2,066,000 | 3,994 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $27,000 | 2,285 |
Interest income: Securities | $301,000 | 3,761 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $19,000 | 1,903 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,197,000 | 4,134 |
Interest income: Domestic office loans | $1,022,000 | 4,042 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $13,000 | 2,272 |
Interest income: Securities | $155,000 | 3,720 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $7,000 | 2,163 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,982,000 | 4,079 |
Interest income: Domestic office loans | $4,248,000 | 4,033 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $52,000 | 2,550 |
Interest income: Securities | $633,000 | 3,558 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $49,000 | 1,437 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,696,000 | 4,145 |
Interest income: Domestic office loans | $3,142,000 | 4,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $39,000 | 2,569 |
Interest income: Securities | $473,000 | 3,551 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $42,000 | 1,296 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,440,000 | 4,182 |
Interest income: Domestic office loans | $2,065,000 | 4,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $25,000 | 2,669 |
Interest income: Securities | $318,000 | 3,521 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $32,000 | 1,199 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,214,000 | 4,221 |
Interest income: Domestic office loans | $1,019,000 | 4,235 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $12,000 | 2,688 |
Interest income: Securities | $163,000 | 3,499 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $20,000 | 977 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,162,000 | 4,228 |
Interest income: Domestic office loans | $4,321,000 | 4,223 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $60,000 | 2,209 |
Interest income: Securities | $712,000 | 3,541 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $69,000 | 1,110 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,897,000 | 4,283 |
Interest income: Domestic office loans | $3,250,000 | 4,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $48,000 | 2,049 |
Interest income: Securities | $544,000 | 3,590 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $55,000 | 1,008 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,607,000 | 4,309 |
Interest income: Domestic office loans | $2,165,000 | 4,297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $35,000 | 1,909 |
Interest income: Securities | $370,000 | 3,615 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $37,000 | 1,008 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,299,000 | 4,352 |
Interest income: Domestic office loans | $1,079,000 | 4,344 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $20,000 | 1,678 |
Interest income: Securities | $186,000 | 3,643 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $14,000 | 1,215 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,370,000 | 4,369 |
Interest income: Domestic office loans | $4,403,000 | 4,378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $94,000 | 1,409 |
Interest income: Securities | $802,000 | 3,645 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $70,000 | 993 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,012,000 | 4,429 |
Interest income: Domestic office loans | $3,282,000 | 4,439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $74,000 | 1,330 |
Interest income: Securities | $607,000 | 3,693 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $49,000 | 1,049 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,622,000 | 4,534 |
Interest income: Domestic office loans | $2,178,000 | 4,491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $50,000 | 1,330 |
Interest income: Securities | $355,000 | 4,005 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $39,000 | 919 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,284,000 | 4,604 |
Interest income: Domestic office loans | $1,092,000 | 4,516 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $25,000 | 1,321 |
Interest income: Securities | $144,000 | 4,399 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $23,000 | 802 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,652,000 | 4,481 |
Interest income: Domestic office loans | $4,488,000 | 4,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $142,000 | 1,071 |
Interest income: Securities | $932,000 | 3,516 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $90,000 | 772 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,248,000 | 4,563 |
Interest income: Domestic office loans | $3,350,000 | 4,682 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $113,000 | 1,000 |
Interest income: Securities | $718,000 | 3,570 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $67,000 | 762 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,787,000 | 4,649 |
Interest income: Domestic office loans | $2,191,000 | 4,757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $73,000 | 1,031 |
Interest income: Securities | $476,000 | 3,636 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $47,000 | 734 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,359,000 | 4,783 |
Interest income: Domestic office loans | $1,076,000 | 4,864 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $32,000 | 1,121 |
Interest income: Securities | $231,000 | 3,764 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $20,000 | 884 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,842,000 | 4,700 |
Interest income: Domestic office loans | $4,397,000 | 4,905 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $86,000 | 1,586 |
Interest income: Securities | $1,295,000 | 3,250 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $62,000 | 1,071 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,369,000 | 4,760 |
Interest income: Domestic office loans | $3,281,000 | 4,981 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $51,000 | 1,785 |
Interest income: Securities | $988,000 | 3,275 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $47,000 | 1,070 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,908,000 | 4,805 |
Interest income: Domestic office loans | $2,162,000 | 5,049 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $23,000 | 2,154 |
Interest income: Securities | $694,000 | 3,228 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $27,000 | 1,112 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,450,000 | 4,839 |
Interest income: Domestic office loans | $1,085,000 | 5,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $3,000 | 3,154 |
Interest income: Securities | $348,000 | 3,325 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $12,000 | 1,187 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,451,000 | 4,717 |
Interest income: Domestic office loans | $4,732,000 | 4,972 |
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 | $1,476,000 | 3,252 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $81,000 | 3,297 |
Other interest income | $162,000 | 1,023 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,840,000 | 4,792 |
Interest income: Domestic office loans | $3,557,000 | 5,023 |
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 | $1,077,000 | 3,343 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $72,000 | 3,394 |
Other interest income | $134,000 | 1,026 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,248,000 | 4,841 |
Interest income: Domestic office loans | $2,386,000 | 5,061 |
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 | $703,000 | 3,429 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $59,000 | 3,233 |
Other interest income | $100,000 | 975 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,631,000 | 4,909 |
Interest income: Domestic office loans | $1,208,000 | 5,098 |
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 | $321,000 | 3,652 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $47,000 | 2,626 |
Other interest income | $55,000 | 904 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,561,000 | 4,924 |
Interest income: Domestic office loans | $4,632,000 | 5,226 |
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 | $1,163,000 | 3,874 |
Interest income: Trading accounts | $230,000 | 137 |
Interest income: Federal funds sold | $302,000 | 2,474 |
Other interest income | $234,000 | 876 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,932,000 | 4,940 |
Interest income: Domestic office loans | $3,406,000 | 5,279 |
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 | $858,000 | 3,908 |
Interest income: Trading accounts | $192,000 | 140 |
Interest income: Federal funds sold | $251,000 | 2,333 |
Other interest income | $225,000 | 695 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,098,000 | 5,152 |
Interest income: Domestic office loans | $2,194,000 | 5,401 |
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 | $563,000 | 3,953 |
Interest income: Trading accounts | $127,000 | 144 |
Interest income: Federal funds sold | $201,000 | 2,061 |
Other interest income | $13,000 | 4,065 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,518,000 | 5,209 |
Interest income: Domestic office loans | $1,063,000 | 5,481 |
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 | $278,000 | 3,994 |
Interest income: Trading accounts | $62,000 | 138 |
Interest income: Federal funds sold | $110,000 | 1,899 |
Other interest income | $5,000 | 4,449 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,736,000 | 5,158 |
Interest income: Domestic office loans | $4,187,000 | 5,313 |
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 | $1,058,000 | 3,950 |
Interest income: Trading accounts | $177,000 | 72 |
Interest income: Federal funds sold | $282,000 | 2,213 |
Other interest income | $32,000 | 3,598 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,232,000 | 5,197 |
Interest income: Domestic office loans | $3,088,000 | 5,368 |
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 | $779,000 | 4,007 |
Interest income: Trading accounts | $120,000 | 72 |
Interest income: Federal funds sold | $215,000 | 2,039 |
Other interest income | $30,000 | 3,147 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,779,000 | 5,211 |
Interest income: Domestic office loans | $1,990,000 | 5,423 |
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 | $507,000 | 4,074 |
Interest income: Trading accounts | $74,000 | 72 |
Interest income: Federal funds sold | $179,000 | 1,606 |
Other interest income | $29,000 | 2,466 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,357,000 | 5,228 |
Interest income: Domestic office loans | $965,000 | 5,456 |
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 | $246,000 | 4,115 |
Interest income: Trading accounts | $34,000 | 76 |
Interest income: Federal funds sold | $98,000 | 1,468 |
Other interest income | $14,000 | 2,445 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,251,000 | 4,993 |
Interest income: Domestic office loans | $3,979,000 | 5,130 |
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 | $915,000 | 4,076 |
Interest income: Trading accounts | $80,000 | 79 |
Interest income: Federal funds sold | $178,000 | 2,099 |
Other interest income | $99,000 | 1,587 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,899,000 | 5,005 |
Interest income: Domestic office loans | $2,955,000 | 5,130 |
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 | $687,000 | 4,050 |
Interest income: Trading accounts | $51,000 | 80 |
Interest income: Federal funds sold | $121,000 | 2,030 |
Other interest income | $85,000 | 1,421 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,601,000 | 4,934 |
Interest income: Domestic office loans | $1,964,000 | 5,068 |
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 | $454,000 | 4,084 |
Interest income: Trading accounts | $28,000 | 82 |
Interest income: Federal funds sold | $87,000 | 1,709 |
Other interest income | $68,000 | 1,220 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,284,000 | 4,956 |
Interest income: Domestic office loans | $967,000 | 5,093 |
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 | $217,000 | 4,207 |
Interest income: Trading accounts | $9,000 | 86 |
Interest income: Federal funds sold | $50,000 | 1,336 |
Other interest income | $41,000 | 1,019 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,948,000 | 4,887 |
Interest income: Domestic office loans | $3,898,000 | 4,915 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $9,000 | 3,049 |
Interest income: Securities | $782,000 | 4,430 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $88,000 | 1,670 |
Other interest income | $171,000 | 870 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,708,000 | 4,863 |
Interest income: Domestic office loans | $2,921,000 | 4,901 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $5,000 | 3,191 |
Interest income: Securities | $597,000 | 4,409 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $55,000 | 1,632 |
Other interest income | $130,000 | 845 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,470,000 | 4,879 |
Interest income: Domestic office loans | $1,932,000 | 4,913 |
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 | $412,000 | 4,327 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $37,000 | 1,462 |
Other interest income | $89,000 | 800 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,240,000 | 4,894 |
Interest income: Domestic office loans | $961,000 | 4,936 |
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 | $214,000 | 4,274 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $20,000 | 1,406 |
Other interest income | $45,000 | 807 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,091,000 | 4,830 |
Interest income: Domestic office loans | $4,040,000 | 4,838 |
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 | $794,000 | 4,452 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $77,000 | 1,971 |
Other interest income | $180,000 | 706 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,817,000 | 4,886 |
Interest income: Domestic office loans | $3,033,000 | 4,901 |
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 | $587,000 | 4,532 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $62,000 | 1,962 |
Other interest income | $135,000 | 719 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,554,000 | 4,915 |
Interest income: Domestic office loans | $2,014,000 | 4,934 |
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 | $405,000 | 4,533 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $45,000 | 1,959 |
Other interest income | $90,000 | 723 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,274,000 | 4,944 |
Interest income: Domestic office loans | $989,000 | 5,017 |
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 | $218,000 | 4,435 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $22,000 | 1,981 |
Other interest income | $45,000 | 718 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,304,000 | 4,971 |
Interest income: Domestic office loans | $4,160,000 | 4,936 |
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 | $848,000 | 4,866 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $108,000 | 2,120 |
Other interest income | $188,000 | 670 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,804,000 | 5,082 |
Interest income: Domestic office loans | $4,395,000 | 5,102 |
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 | $970,000 | 4,877 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $423,000 | 1,364 |
Other interest income | $16,000 | 4,067 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,926,000 | 5,128 |
Interest income: Domestic office loans | $4,386,000 | 5,150 |
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 | $1,169,000 | 4,805 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $371,000 | 1,570 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,353,000 | 5,333 |
Interest income: Domestic office loans | $4,022,000 | 5,205 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $992,000 | 5,367 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $339,000 | 1,756 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,473,000 | 5,322 |
Interest income: Domestic office loans | $4,066,000 | 5,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $994,000 | 5,351 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $413,000 | 1,946 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,169,000 | 5,658 |
Interest income: Domestic office loans | $3,774,000 | 5,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $973,000 | 5,856 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $422,000 | 1,431 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,842,000 | 6,077 |
Interest income: Domestic office loans | $3,501,000 | 5,983 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $34,000 | 1,982 |
Interest income: Securities | $844,000 | 6,751 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $463,000 | 1,330 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,327,000 | 6,646 |
Interest income: Domestic office loans | $3,060,000 | 6,556 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $54,000 | 1,560 |
Interest income: Securities | $606,000 | 8,267 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $607,000 | 1,075 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,420,000 | 7,451 |
Interest income: Domestic office loans | $2,547,000 | 7,039 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $48,000 | 1,799 |
Interest income: Securities | $450,000 | 9,461 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $375,000 | 1,053 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,093,000 | 8,185 |
Interest income: Domestic office loans | $2,350,000 | 7,571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $62,000 | 1,814 |
Interest income: Securities | $409,000 | 10,231 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $272,000 | 1,330 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,137,000 | 8,743 |
Interest income: Domestic office loans | $2,234,000 | 8,271 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $65,000 | 2,426 |
Interest income: Securities | $436,000 | 10,818 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $402,000 | 1,168 |
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.