Home > The First National Bank & Trust > Total Interest Income
The First National Bank & Trust, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $16,194,000 | 2,172 |
Interest income: Domestic office loans | $11,901,000 | 2,247 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $732,000 | 1,939 |
Interest income: Securities | $3,527,000 | 1,349 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 1,702 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $11,691,000 | 2,189 |
Interest income: Domestic office loans | $8,673,000 | 2,263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $318,000 | 2,438 |
Interest income: Securities | $2,677,000 | 1,332 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 1,732 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $7,638,000 | 2,188 |
Interest income: Domestic office loans | $5,608,000 | 2,266 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $199,000 | 2,447 |
Interest income: Securities | $1,817,000 | 1,313 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,738 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,782,000 | 2,185 |
Interest income: Domestic office loans | $2,769,000 | 2,235 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $90,000 | 2,424 |
Interest income: Securities | $916,000 | 1,334 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,727 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $12,717,000 | 2,181 |
Interest income: Domestic office loans | $9,117,000 | 2,318 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $180,000 | 2,651 |
Interest income: Securities | $3,399,000 | 1,211 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,601 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $9,056,000 | 2,203 |
Interest income: Domestic office loans | $6,464,000 | 2,371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $97,000 | 2,765 |
Interest income: Securities | $2,488,000 | 1,183 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,723 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,749,000 | 2,235 |
Interest income: Domestic office loans | $4,129,000 | 2,412 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $48,000 | 2,652 |
Interest income: Securities | $1,567,000 | 1,175 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,382 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,785,000 | 2,233 |
Interest income: Domestic office loans | $2,013,000 | 2,437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $20,000 | 2,269 |
Interest income: Securities | $752,000 | 1,136 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $11,580,000 | 2,252 |
Interest income: Domestic office loans | $8,716,000 | 2,453 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $113,000 | 1,736 |
Interest income: Securities | $2,751,000 | 1,064 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $8,949,000 | 2,257 |
Interest income: Domestic office loans | $6,825,000 | 2,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $87,000 | 1,674 |
Interest income: Securities | $2,037,000 | 1,067 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $5,878,000 | 2,275 |
Interest income: Domestic office loans | $4,486,000 | 2,462 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $58,000 | 1,572 |
Interest income: Securities | $1,334,000 | 1,063 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,761,000 | 2,355 |
Interest income: Domestic office loans | $2,081,000 | 2,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $30,000 | 1,530 |
Interest income: Securities | $650,000 | 1,061 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $11,656,000 | 2,284 |
Interest income: Domestic office loans | $8,720,000 | 2,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $150,000 | 2,027 |
Interest income: Securities | $2,781,000 | 1,060 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,998 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $8,889,000 | 2,280 |
Interest income: Domestic office loans | $6,615,000 | 2,481 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $121,000 | 2,079 |
Interest income: Securities | $2,148,000 | 1,054 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,966 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,057,000 | 2,269 |
Interest income: Domestic office loans | $4,483,000 | 2,483 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $94,000 | 2,105 |
Interest income: Securities | $1,475,000 | 1,049 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,926 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,106,000 | 2,196 |
Interest income: Domestic office loans | $2,291,000 | 2,420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $66,000 | 2,108 |
Interest income: Securities | $744,000 | 1,068 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,870 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $13,658,000 | 2,080 |
Interest income: Domestic office loans | $10,203,000 | 2,257 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $403,000 | 1,784 |
Interest income: Securities | $3,019,000 | 1,089 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $33,000 | 1,830 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $10,335,000 | 2,088 |
Interest income: Domestic office loans | $7,719,000 | 2,270 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $320,000 | 1,747 |
Interest income: Securities | $2,269,000 | 1,103 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 1,761 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $6,830,000 | 2,095 |
Interest income: Domestic office loans | $5,117,000 | 2,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $189,000 | 1,891 |
Interest income: Securities | $1,505,000 | 1,119 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,672 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,334,000 | 2,132 |
Interest income: Domestic office loans | $2,509,000 | 2,296 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $86,000 | 1,984 |
Interest income: Securities | $730,000 | 1,152 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,615 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $13,039,000 | 2,075 |
Interest income: Domestic office loans | $10,060,000 | 2,217 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $265,000 | 1,915 |
Interest income: Securities | $2,682,000 | 1,170 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $32,000 | 1,494 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $9,732,000 | 2,074 |
Interest income: Domestic office loans | $7,542,000 | 2,214 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $187,000 | 1,924 |
Interest income: Securities | $1,986,000 | 1,172 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 1,673 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,496,000 | 2,054 |
Interest income: Domestic office loans | $5,062,000 | 2,187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $131,000 | 1,771 |
Interest income: Securities | $1,292,000 | 1,199 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,661 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,267,000 | 2,041 |
Interest income: Domestic office loans | $2,570,000 | 2,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $69,000 | 1,646 |
Interest income: Securities | $623,000 | 1,230 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,650 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $12,489,000 | 2,064 |
Interest income: Domestic office loans | $9,967,000 | 2,143 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $194,000 | 1,766 |
Interest income: Securities | $2,318,000 | 1,266 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,977 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $9,346,000 | 2,065 |
Interest income: Domestic office loans | $7,479,000 | 2,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $141,000 | 1,736 |
Interest income: Securities | $1,720,000 | 1,281 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 2,030 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $6,190,000 | 2,058 |
Interest income: Domestic office loans | $4,979,000 | 2,135 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $77,000 | 1,932 |
Interest income: Securities | $1,131,000 | 1,300 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,107 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,111,000 | 2,044 |
Interest income: Domestic office loans | $2,521,000 | 2,125 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $31,000 | 2,198 |
Interest income: Securities | $558,000 | 1,317 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,106 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $12,256,000 | 2,039 |
Interest income: Domestic office loans | $9,971,000 | 2,126 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $126,000 | 1,733 |
Interest income: Securities | $2,155,000 | 1,336 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $4,000 | 2,155 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $9,157,000 | 2,043 |
Interest income: Domestic office loans | $7,431,000 | 2,138 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $102,000 | 1,599 |
Interest income: Securities | $1,621,000 | 1,344 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $3,000 | 2,078 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $6,097,000 | 2,058 |
Interest income: Domestic office loans | $4,938,000 | 2,145 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $77,000 | 1,397 |
Interest income: Securities | $1,080,000 | 1,372 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $2,000 | 2,024 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,042,000 | 2,057 |
Interest income: Domestic office loans | $2,480,000 | 2,140 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $44,000 | 1,204 |
Interest income: Securities | $517,000 | 1,436 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $12,370,000 | 1,979 |
Interest income: Domestic office loans | $10,034,000 | 2,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $62,000 | 2,286 |
Interest income: Securities | $2,271,000 | 1,319 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $3,000 | 1,792 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $9,296,000 | 1,985 |
Interest income: Domestic office loans | $7,503,000 | 2,082 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $44,000 | 2,345 |
Interest income: Securities | $1,747,000 | 1,301 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 1,785 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $6,174,000 | 1,991 |
Interest income: Domestic office loans | $4,966,000 | 2,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $31,000 | 2,223 |
Interest income: Securities | $1,175,000 | 1,302 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,096,000 | 1,987 |
Interest income: Domestic office loans | $2,481,000 | 2,092 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $13,000 | 2,468 |
Interest income: Securities | $601,000 | 1,299 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $12,692,000 | 1,949 |
Interest income: Domestic office loans | $9,957,000 | 2,071 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $44,000 | 2,701 |
Interest income: Securities | $2,687,000 | 1,197 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $4,000 | 1,673 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $9,460,000 | 1,970 |
Interest income: Domestic office loans | $7,366,000 | 2,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $25,000 | 3,175 |
Interest income: Securities | $2,064,000 | 1,205 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 1,243 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $6,306,000 | 1,963 |
Interest income: Domestic office loans | $4,859,000 | 2,115 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $17,000 | 3,155 |
Interest income: Securities | $1,427,000 | 1,186 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $3,000 | 1,325 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,136,000 | 1,972 |
Interest income: Domestic office loans | $2,356,000 | 2,170 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $16,000 | 1,907 |
Interest income: Securities | $763,000 | 1,127 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $11,853,000 | 2,075 |
Interest income: Domestic office loans | $9,200,000 | 2,264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $43,000 | 2,915 |
Interest income: Securities | $2,596,000 | 1,224 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $14,000 | 867 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $8,781,000 | 2,114 |
Interest income: Domestic office loans | $6,846,000 | 2,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $25,000 | 3,421 |
Interest income: Securities | $1,897,000 | 1,238 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $13,000 | 735 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,816,000 | 2,126 |
Interest income: Domestic office loans | $4,526,000 | 2,306 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $15,000 | 3,612 |
Interest income: Securities | $1,265,000 | 1,235 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $10,000 | 676 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,908,000 | 2,141 |
Interest income: Domestic office loans | $2,198,000 | 2,380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $5,000 | 4,163 |
Interest income: Securities | $699,000 | 1,160 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $6,000 | 589 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $12,318,000 | 2,119 |
Interest income: Domestic office loans | $8,892,000 | 2,462 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $24,000 | 3,859 |
Interest income: Securities | $3,375,000 | 1,077 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $27,000 | 548 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $9,334,000 | 2,139 |
Interest income: Domestic office loans | $6,708,000 | 2,496 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $20,000 | 3,651 |
Interest income: Securities | $2,584,000 | 1,101 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $22,000 | 513 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $6,187,000 | 2,156 |
Interest income: Domestic office loans | $4,456,000 | 2,512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $18,000 | 3,126 |
Interest income: Securities | $1,701,000 | 1,139 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $12,000 | 642 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,096,000 | 2,186 |
Interest income: Domestic office loans | $2,218,000 | 2,554 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $16,000 | 2,023 |
Interest income: Securities | $860,000 | 1,144 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $2,000 | 1,399 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $12,645,000 | 2,214 |
Interest income: Domestic office loans | $8,763,000 | 2,653 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $15,000 | 3,912 |
Interest income: Securities | $3,846,000 | 1,119 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $21,000 | 754 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $9,443,000 | 2,243 |
Interest income: Domestic office loans | $6,528,000 | 2,694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $14,000 | 3,619 |
Interest income: Securities | $2,882,000 | 1,148 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $19,000 | 637 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $6,221,000 | 2,281 |
Interest income: Domestic office loans | $4,328,000 | 2,718 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $12,000 | 3,275 |
Interest income: Securities | $1,870,000 | 1,175 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $11,000 | 756 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,056,000 | 2,344 |
Interest income: Domestic office loans | $2,161,000 | 2,750 |
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 | $891,000 | 1,203 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $4,000 | 1,052 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $12,363,000 | 2,435 |
Interest income: Domestic office loans | $8,965,000 | 2,778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $27,000 | 3,191 |
Interest income: Securities | $3,351,000 | 1,303 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $20,000 | 949 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $9,225,000 | 2,501 |
Interest income: Domestic office loans | $6,736,000 | 2,816 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $26,000 | 2,786 |
Interest income: Securities | $2,448,000 | 1,384 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $15,000 | 951 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $6,084,000 | 2,557 |
Interest income: Domestic office loans | $4,444,000 | 2,861 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $21,000 | 2,470 |
Interest income: Securities | $1,609,000 | 1,435 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $10,000 | 935 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,120,000 | 2,546 |
Interest income: Domestic office loans | $2,312,000 | 2,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $11,000 | 2,334 |
Interest income: Securities | $793,000 | 1,497 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 1,119 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $11,987,000 | 2,758 |
Interest income: Domestic office loans | $8,726,000 | 3,079 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $96,000 | 1,475 |
Interest income: Securities | $3,134,000 | 1,629 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $31,000 | 770 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $8,998,000 | 2,793 |
Interest income: Domestic office loans | $6,569,000 | 3,106 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $85,000 | 1,286 |
Interest income: Securities | $2,319,000 | 1,683 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $25,000 | 726 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $6,041,000 | 2,805 |
Interest income: Domestic office loans | $4,445,000 | 3,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $67,000 | 1,107 |
Interest income: Securities | $1,517,000 | 1,746 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $12,000 | 968 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,041,000 | 2,828 |
Interest income: Domestic office loans | $2,242,000 | 3,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $28,000 | 1,218 |
Interest income: Securities | $767,000 | 1,757 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $4,000 | 1,386 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $13,095,000 | 2,809 |
Interest income: Domestic office loans | $9,617,000 | 3,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $86,000 | 1,546 |
Interest income: Securities | $3,260,000 | 1,712 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $132,000 | 2,092 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $10,239,000 | 2,762 |
Interest income: Domestic office loans | $7,597,000 | 3,007 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $51,000 | 1,788 |
Interest income: Securities | $2,475,000 | 1,699 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $116,000 | 2,210 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $6,982,000 | 2,727 |
Interest income: Domestic office loans | $5,192,000 | 2,981 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $34,000 | 1,775 |
Interest income: Securities | $1,675,000 | 1,683 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $81,000 | 2,439 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,617,000 | 2,703 |
Interest income: Domestic office loans | $2,717,000 | 2,939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $20,000 | 1,616 |
Interest income: Securities | $826,000 | 1,698 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $54,000 | 2,322 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $14,700,000 | 2,734 |
Interest income: Domestic office loans | $11,137,000 | 2,924 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $89,000 | 1,605 |
Interest income: Securities | $3,149,000 | 1,728 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $325,000 | 2,306 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $10,949,000 | 2,753 |
Interest income: Domestic office loans | $8,301,000 | 2,943 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $61,000 | 1,636 |
Interest income: Securities | $2,327,000 | 1,755 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $260,000 | 2,267 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $7,188,000 | 2,799 |
Interest income: Domestic office loans | $5,467,000 | 2,981 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $47,000 | 1,509 |
Interest income: Securities | $1,493,000 | 1,833 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $181,000 | 2,264 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,556,000 | 2,820 |
Interest income: Domestic office loans | $2,697,000 | 3,012 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $24,000 | 1,442 |
Interest income: Securities | $732,000 | 1,857 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $103,000 | 2,044 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $12,995,000 | 2,889 |
Interest income: Domestic office loans | $10,082,000 | 3,017 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $116,000 | 1,222 |
Interest income: Securities | $2,549,000 | 2,003 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $248,000 | 2,494 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $9,409,000 | 2,953 |
Interest income: Domestic office loans | $7,374,000 | 3,060 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $89,000 | 1,194 |
Interest income: Securities | $1,778,000 | 2,136 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $168,000 | 2,516 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $6,142,000 | 2,964 |
Interest income: Domestic office loans | $4,755,000 | 3,094 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $59,000 | 1,205 |
Interest income: Securities | $1,223,000 | 2,049 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $105,000 | 2,570 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,945,000 | 3,020 |
Interest income: Domestic office loans | $2,263,000 | 3,157 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $29,000 | 1,190 |
Interest income: Securities | $611,000 | 2,036 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $42,000 | 2,986 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $10,239,000 | 3,093 |
Interest income: Domestic office loans | $7,607,000 | 3,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $57,000 | 1,678 |
Interest income: Securities | $2,403,000 | 1,928 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $172,000 | 2,167 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $7,430,000 | 3,134 |
Interest income: Domestic office loans | $5,487,000 | 3,390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $30,000 | 1,945 |
Interest income: Securities | $1,786,000 | 1,945 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $127,000 | 1,943 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,821,000 | 3,143 |
Interest income: Domestic office loans | $3,551,000 | 3,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $5,000 | 3,126 |
Interest income: Securities | $1,196,000 | 1,945 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $69,000 | 2,119 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,341,000 | 3,176 |
Interest income: Domestic office loans | $1,733,000 | 3,407 |
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 | $592,000 | 1,954 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $16,000 | 3,554 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $8,513,000 | 3,253 |
Interest income: Domestic office loans | $6,180,000 | 3,556 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $2,251,000 | 1,989 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $82,000 | 1,793 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $6,247,000 | 3,283 |
Interest income: Domestic office loans | $4,535,000 | 3,578 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $1,656,000 | 2,044 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $56,000 | 1,605 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $4,106,000 | 3,320 |
Interest income: Domestic office loans | $2,977,000 | 3,619 |
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 | $1,088,000 | 2,080 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $41,000 | 1,294 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,065,000 | 3,303 |
Interest income: Domestic office loans | $1,506,000 | 3,595 |
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 | $539,000 | 2,143 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $20,000 | 1,406 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $8,153,000 | 3,386 |
Interest income: Domestic office loans | $6,236,000 | 3,545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $1,812,000 | 2,433 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $105,000 | 1,425 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $6,090,000 | 3,447 |
Interest income: Domestic office loans | $4,693,000 | 3,580 |
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 | $1,314,000 | 2,523 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $83,000 | 1,440 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,066,000 | 3,468 |
Interest income: Domestic office loans | $3,104,000 | 3,603 |
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 | $905,000 | 2,511 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $57,000 | 1,538 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,067,000 | 3,431 |
Interest income: Domestic office loans | $1,559,000 | 3,597 |
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 | $486,000 | 2,436 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $22,000 | 1,981 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $8,838,000 | 3,358 |
Interest income: Domestic office loans | $5,939,000 | 3,815 |
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 | $2,824,000 | 1,941 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $75,000 | 2,986 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $9,116,000 | 3,602 |
Interest income: Domestic office loans | $5,991,000 | 4,082 |
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 | $2,950,000 | 2,050 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $175,000 | 3,453 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $8,712,000 | 3,841 |
Interest income: Domestic office loans | $5,905,000 | 4,175 |
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 | $2,655,000 | 2,542 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $152,000 | 3,506 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $7,579,000 | 4,118 |
Interest income: Domestic office loans | $5,185,000 | 4,393 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $4,000 | 4,394 |
Interest income: Securities | $2,266,000 | 2,893 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $124,000 | 4,379 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $7,292,000 | 4,248 |
Interest income: Domestic office loans | $4,895,000 | 4,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $1,000 | 5,151 |
Interest income: Securities | $2,257,000 | 2,862 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $139,000 | 4,917 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $6,599,000 | 4,726 |
Interest income: Domestic office loans | $3,772,000 | 5,602 |
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 | $2,750,000 | 2,574 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $77,000 | 5,922 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,938,000 | 5,223 |
Interest income: Domestic office loans | $2,866,000 | 6,752 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $1,000 | 5,048 |
Interest income: Securities | $2,968,000 | 2,525 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $103,000 | 5,275 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $5,760,000 | 5,381 |
Interest income: Domestic office loans | $2,755,000 | 6,983 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $2,904,000 | 2,628 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $101,000 | 5,553 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,686,000 | 5,969 |
Interest income: Domestic office loans | $1,844,000 | 8,473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $2,763,000 | 2,747 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $79,000 | 4,768 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,519,000 | 6,290 |
Interest income: Domestic office loans | $1,403,000 | 9,816 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $3,064,000 | 2,643 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $52,000 | 6,393 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,894,000 | 6,493 |
Interest income: Domestic office loans | $1,149,000 | 11,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $3,664,000 | 2,519 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $81,000 | 5,586 |
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.