Home > The Jefferson Bank > Total Interest Income
The Jefferson Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $10,798,000 | 2,727 |
Interest income: Domestic office loans | $9,884,000 | 2,489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $7,000 | 4,361 |
Interest income: Securities | $518,000 | 3,505 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $348,000 | 540 |
Other interest income | $41,000 | 2,509 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $7,846,000 | 2,748 |
Interest income: Domestic office loans | $7,199,000 | 2,507 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $4,000 | 4,385 |
Interest income: Securities | $397,000 | 3,486 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $226,000 | 618 |
Other interest income | $20,000 | 2,786 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $5,258,000 | 2,715 |
Interest income: Domestic office loans | $4,767,000 | 2,475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $2,000 | 4,411 |
Interest income: Securities | $269,000 | 3,474 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $210,000 | 489 |
Other interest income | $10,000 | 2,943 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,842,000 | 2,593 |
Interest income: Domestic office loans | $2,509,000 | 2,383 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $1,000 | 4,387 |
Interest income: Securities | $134,000 | 3,516 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $196,000 | 273 |
Other interest income | $2,000 | 3,371 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $8,675,000 | 2,734 |
Interest income: Domestic office loans | $7,994,000 | 2,498 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 692 |
Interest Income: Balance due from depository inst | $5,000 | 4,405 |
Interest income: Securities | $556,000 | 3,292 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $102,000 | 734 |
Other interest income | $16,000 | 2,875 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $6,210,000 | 2,746 |
Interest income: Domestic office loans | $5,730,000 | 2,540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 672 |
Interest Income: Balance due from depository inst | $4,000 | 4,369 |
Interest income: Securities | $419,000 | 3,218 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $46,000 | 821 |
Other interest income | $9,000 | 2,967 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $4,056,000 | 2,742 |
Interest income: Domestic office loans | $3,753,000 | 2,566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 647 |
Interest Income: Balance due from depository inst | $2,000 | 4,352 |
Interest income: Securities | $282,000 | 3,147 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 877 |
Other interest income | $3,000 | 3,328 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,014,000 | 2,703 |
Interest income: Domestic office loans | $1,866,000 | 2,562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 577 |
Interest Income: Balance due from depository inst | $1,000 | 4,246 |
Interest income: Securities | $141,000 | 3,055 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 762 |
Other interest income | $1,000 | 3,308 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $6,995,000 | 2,997 |
Interest income: Domestic office loans | $6,325,000 | 2,925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 507 |
Interest Income: Balance due from depository inst | $19,000 | 3,824 |
Interest income: Securities | $617,000 | 2,774 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 798 |
Other interest income | $4,000 | 3,594 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,341,000 | 3,028 |
Interest income: Domestic office loans | $4,823,000 | 2,960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 501 |
Interest Income: Balance due from depository inst | $15,000 | 3,810 |
Interest income: Securities | $473,000 | 2,751 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 637 |
Other interest income | $3,000 | 3,606 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,703,000 | 2,983 |
Interest income: Domestic office loans | $3,349,000 | 2,915 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 493 |
Interest Income: Balance due from depository inst | $10,000 | 3,730 |
Interest income: Securities | $323,000 | 2,693 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 509 |
Other interest income | $1,000 | 3,828 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,983,000 | 2,884 |
Interest income: Domestic office loans | $1,800,000 | 2,808 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 494 |
Interest Income: Balance due from depository inst | $5,000 | 3,682 |
Interest income: Securities | $164,000 | 2,650 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 274 |
Other interest income | $1,000 | 3,353 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $7,692,000 | 2,941 |
Interest income: Domestic office loans | $6,841,000 | 2,876 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $97,000 | 346 |
Interest Income: Balance due from depository inst | $20,000 | 4,203 |
Interest income: Securities | $645,000 | 2,787 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $81,000 | 291 |
Other interest income | $8,000 | 3,457 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,876,000 | 2,935 |
Interest income: Domestic office loans | $5,213,000 | 2,867 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $77,000 | 341 |
Interest Income: Balance due from depository inst | $15,000 | 4,256 |
Interest income: Securities | $485,000 | 2,822 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $79,000 | 265 |
Other interest income | $7,000 | 3,316 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,085,000 | 2,902 |
Interest income: Domestic office loans | $3,608,000 | 2,825 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $55,000 | 334 |
Interest Income: Balance due from depository inst | $10,000 | 4,324 |
Interest income: Securities | $333,000 | 2,832 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $74,000 | 262 |
Other interest income | $5,000 | 3,275 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,172,000 | 2,792 |
Interest income: Domestic office loans | $1,883,000 | 2,739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $31,000 | 321 |
Interest Income: Balance due from depository inst | $5,000 | 4,434 |
Interest income: Securities | $183,000 | 2,767 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $69,000 | 249 |
Other interest income | $1,000 | 3,674 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,905,000 | 2,978 |
Interest income: Domestic office loans | $6,878,000 | 2,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $176,000 | 281 |
Interest Income: Balance due from depository inst | $31,000 | 4,429 |
Interest income: Securities | $610,000 | 3,083 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $195,000 | 519 |
Other interest income | $15,000 | 3,206 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $6,089,000 | 2,973 |
Interest income: Domestic office loans | $5,306,000 | 2,868 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $146,000 | 265 |
Interest Income: Balance due from depository inst | $23,000 | 4,489 |
Interest income: Securities | $460,000 | 3,122 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $144,000 | 530 |
Other interest income | $10,000 | 3,317 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,287,000 | 2,895 |
Interest income: Domestic office loans | $3,738,000 | 2,793 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $102,000 | 265 |
Interest Income: Balance due from depository inst | $15,000 | 4,480 |
Interest income: Securities | $317,000 | 3,115 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $110,000 | 455 |
Other interest income | $5,000 | 3,567 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,375,000 | 2,717 |
Interest income: Domestic office loans | $2,089,000 | 2,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $54,000 | 260 |
Interest Income: Balance due from depository inst | $7,000 | 4,530 |
Interest income: Securities | $172,000 | 3,049 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $52,000 | 460 |
Other interest income | $1,000 | 3,911 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $8,253,000 | 2,880 |
Interest income: Domestic office loans | $7,256,000 | 2,779 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $218,000 | 264 |
Interest Income: Balance due from depository inst | $13,000 | 4,797 |
Interest income: Securities | $676,000 | 3,024 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $77,000 | 800 |
Other interest income | $13,000 | 3,357 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $6,199,000 | 2,877 |
Interest income: Domestic office loans | $5,468,000 | 2,768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $163,000 | 267 |
Interest Income: Balance due from depository inst | $9,000 | 4,831 |
Interest income: Securities | $499,000 | 3,050 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $54,000 | 802 |
Other interest income | $6,000 | 3,701 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,141,000 | 2,851 |
Interest income: Domestic office loans | $3,656,000 | 2,762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $107,000 | 261 |
Interest Income: Balance due from depository inst | $6,000 | 4,835 |
Interest income: Securities | $317,000 | 3,127 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $51,000 | 582 |
Other interest income | $4,000 | 3,657 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,230,000 | 2,723 |
Interest income: Domestic office loans | $1,990,000 | 2,598 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $55,000 | 260 |
Interest Income: Balance due from depository inst | $3,000 | 4,808 |
Interest income: Securities | $133,000 | 3,391 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $48,000 | 271 |
Other interest income | $1,000 | 3,901 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,882,000 | 3,155 |
Interest income: Domestic office loans | $6,040,000 | 3,080 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $215,000 | 260 |
Interest Income: Balance due from depository inst | $19,000 | 4,643 |
Interest income: Securities | $498,000 | 3,456 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $104,000 | 359 |
Other interest income | $6,000 | 3,795 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,304,000 | 3,127 |
Interest income: Domestic office loans | $4,702,000 | 3,024 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $158,000 | 262 |
Interest Income: Balance due from depository inst | $14,000 | 4,638 |
Interest income: Securities | $372,000 | 3,494 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $54,000 | 499 |
Other interest income | $4,000 | 3,852 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,409,000 | 3,191 |
Interest income: Domestic office loans | $2,994,000 | 3,092 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $99,000 | 279 |
Interest Income: Balance due from depository inst | $10,000 | 4,561 |
Interest income: Securities | $254,000 | 3,477 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $50,000 | 327 |
Other interest income | $2,000 | 3,993 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,748,000 | 3,144 |
Interest income: Domestic office loans | $1,544,000 | 3,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $44,000 | 292 |
Interest Income: Balance due from depository inst | $5,000 | 4,499 |
Interest income: Securities | $133,000 | 3,423 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 354 |
Other interest income | $1,000 | 3,827 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,922,000 | 3,456 |
Interest income: Domestic office loans | $5,329,000 | 3,329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $86,000 | 383 |
Interest Income: Balance due from depository inst | $8,000 | 4,933 |
Interest income: Securities | $475,000 | 3,582 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $23,000 | 807 |
Other interest income | $1,000 | 4,596 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,510,000 | 3,437 |
Interest income: Domestic office loans | $4,068,000 | 3,298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $52,000 | 416 |
Interest Income: Balance due from depository inst | $6,000 | 4,948 |
Interest income: Securities | $371,000 | 3,572 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $13,000 | 983 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,008,000 | 3,449 |
Interest income: Domestic office loans | $2,708,000 | 3,319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 480 |
Interest Income: Balance due from depository inst | $4,000 | 4,945 |
Interest income: Securities | $265,000 | 3,539 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $8,000 | 1,048 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,404,000 | 3,613 |
Interest income: Domestic office loans | $1,257,000 | 3,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $2,000 | 4,886 |
Interest income: Securities | $138,000 | 3,510 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $7,000 | 667 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,220,000 | 3,751 |
Interest income: Domestic office loans | $4,594,000 | 3,631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $8,000 | 4,811 |
Interest income: Securities | $605,000 | 3,390 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $13,000 | 740 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,087,000 | 3,689 |
Interest income: Domestic office loans | $3,608,000 | 3,585 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $6,000 | 4,797 |
Interest income: Securities | $467,000 | 3,393 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $6,000 | 1,033 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,657,000 | 3,764 |
Interest income: Domestic office loans | $2,331,000 | 3,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $4,000 | 4,811 |
Interest income: Securities | $317,000 | 3,398 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $5,000 | 919 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,283,000 | 3,854 |
Interest income: Domestic office loans | $1,116,000 | 3,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $2,000 | 4,696 |
Interest income: Securities | $161,000 | 3,421 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $4,000 | 642 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,705,000 | 4,104 |
Interest income: Domestic office loans | $4,089,000 | 3,983 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $8,000 | 4,883 |
Interest income: Securities | $597,000 | 3,679 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $11,000 | 905 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,689,000 | 4,034 |
Interest income: Domestic office loans | $3,225,000 | 3,904 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $8,000 | 4,639 |
Interest income: Securities | $448,000 | 3,742 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $8,000 | 921 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,402,000 | 4,105 |
Interest income: Domestic office loans | $2,086,000 | 3,971 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $5,000 | 4,693 |
Interest income: Securities | $304,000 | 3,734 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $7,000 | 751 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,162,000 | 4,214 |
Interest income: Domestic office loans | $997,000 | 4,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $3,000 | 4,441 |
Interest income: Securities | $157,000 | 3,696 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 530 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,603,000 | 4,297 |
Interest income: Domestic office loans | $4,067,000 | 4,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $10,000 | 4,932 |
Interest income: Securities | $511,000 | 3,947 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $15,000 | 812 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,506,000 | 4,306 |
Interest income: Domestic office loans | $3,110,000 | 4,156 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $8,000 | 4,903 |
Interest income: Securities | $376,000 | 3,972 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $12,000 | 785 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,206,000 | 4,449 |
Interest income: Domestic office loans | $1,937,000 | 4,325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $5,000 | 4,947 |
Interest income: Securities | $253,000 | 3,947 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $11,000 | 619 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,113,000 | 4,452 |
Interest income: Domestic office loans | $976,000 | 4,330 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $3,000 | 4,720 |
Interest income: Securities | $125,000 | 3,988 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $9,000 | 397 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,430,000 | 4,606 |
Interest income: Domestic office loans | $3,875,000 | 4,458 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $10,000 | 4,866 |
Interest income: Securities | $520,000 | 4,135 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $24,000 | 615 |
Other interest income | $1,000 | 5,051 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,546,000 | 4,518 |
Interest income: Domestic office loans | $3,104,000 | 4,387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $8,000 | 4,766 |
Interest income: Securities | $418,000 | 4,102 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $16,000 | 704 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,399,000 | 4,522 |
Interest income: Domestic office loans | $2,083,000 | 4,394 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $5,000 | 4,792 |
Interest income: Securities | $297,000 | 4,039 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $14,000 | 554 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,211,000 | 4,548 |
Interest income: Domestic office loans | $1,048,000 | 4,412 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $3,000 | 4,483 |
Interest income: Securities | $150,000 | 4,069 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $10,000 | 377 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,954,000 | 4,593 |
Interest income: Domestic office loans | $4,297,000 | 4,442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $3,000 | 5,036 |
Interest income: Securities | $626,000 | 4,150 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $27,000 | 585 |
Other interest income | $1,000 | 5,043 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,963,000 | 4,463 |
Interest income: Domestic office loans | $3,479,000 | 4,275 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $466,000 | 4,230 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $17,000 | 706 |
Other interest income | $1,000 | 4,883 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,790,000 | 4,363 |
Interest income: Domestic office loans | $2,437,000 | 4,204 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $339,000 | 4,088 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $14,000 | 597 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,264,000 | 4,654 |
Interest income: Domestic office loans | $1,103,000 | 4,485 |
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 | $152,000 | 4,279 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $9,000 | 472 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,687,000 | 4,990 |
Interest income: Domestic office loans | $3,876,000 | 4,977 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $2,000 | 5,073 |
Interest income: Securities | $649,000 | 4,253 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $16,000 | 1,157 |
Other interest income | $144,000 | 511 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,432,000 | 5,159 |
Interest income: Domestic office loans | $2,834,000 | 5,116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $2,000 | 4,893 |
Interest income: Securities | $477,000 | 4,415 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $11,000 | 1,237 |
Other interest income | $108,000 | 488 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,771,000 | 5,835 |
Interest income: Domestic office loans | $1,430,000 | 5,795 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $2,000 | 4,628 |
Interest income: Securities | $325,000 | 4,444 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $8,000 | 1,147 |
Other interest income | $6,000 | 2,886 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $752,000 | 6,255 |
Interest income: Domestic office loans | $588,000 | 6,264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 4,383 |
Interest income: Securities | $159,000 | 4,558 |
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 | $3,186,000 | 6,231 |
Interest income: Domestic office loans | $2,537,000 | 6,145 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $640,000 | 4,808 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $7,000 | 2,601 |
Other interest income | $2,000 | 4,780 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,464,000 | 6,220 |
Interest income: Domestic office loans | $1,971,000 | 6,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $486,000 | 4,870 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $6,000 | 2,379 |
Other interest income | $1,000 | 4,866 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,643,000 | 6,293 |
Interest income: Domestic office loans | $1,296,000 | 6,211 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $341,000 | 4,844 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $5,000 | 2,024 |
Other interest income | $1,000 | 4,245 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $792,000 | 6,407 |
Interest income: Domestic office loans | $612,000 | 6,365 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $175,000 | 4,866 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $4,000 | 1,386 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,045,000 | 6,590 |
Interest income: Domestic office loans | $2,415,000 | 6,469 |
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 | $560,000 | 5,490 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $61,000 | 4,029 |
Other interest income | $9,000 | 5,035 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,357,000 | 6,590 |
Interest income: Domestic office loans | $1,886,000 | 6,451 |
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 | $407,000 | 5,593 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $56,000 | 4,030 |
Other interest income | $8,000 | 4,921 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,572,000 | 6,662 |
Interest income: Domestic office loans | $1,237,000 | 6,539 |
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 | $274,000 | 5,635 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $55,000 | 3,400 |
Other interest income | $6,000 | 4,843 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $786,000 | 6,749 |
Interest income: Domestic office loans | $602,000 | 6,650 |
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 | $141,000 | 5,653 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $40,000 | 3,032 |
Other interest income | $3,000 | 4,736 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,566,000 | 6,479 |
Interest income: Domestic office loans | $2,755,000 | 6,366 |
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 | $591,000 | 5,580 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $204,000 | 3,322 |
Other interest income | $16,000 | 4,862 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,731,000 | 6,468 |
Interest income: Domestic office loans | $2,095,000 | 6,380 |
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 | $450,000 | 5,561 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $174,000 | 3,127 |
Other interest income | $12,000 | 4,848 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,822,000 | 6,509 |
Interest income: Domestic office loans | $1,354,000 | 6,475 |
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 | $294,000 | 5,637 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $167,000 | 2,428 |
Other interest income | $7,000 | 5,076 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $881,000 | 6,613 |
Interest income: Domestic office loans | $642,000 | 6,614 |
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 | $135,000 | 5,832 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $103,000 | 2,044 |
Other interest income | $1,000 | 6,015 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,155,000 | 6,659 |
Interest income: Domestic office loans | $2,534,000 | 6,480 |
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 | $508,000 | 5,829 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $98,000 | 4,499 |
Other interest income | $15,000 | 4,976 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,360,000 | 6,705 |
Interest income: Domestic office loans | $1,893,000 | 6,516 |
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 | $391,000 | 5,768 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $62,000 | 4,540 |
Other interest income | $14,000 | 4,546 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,504,000 | 6,808 |
Interest income: Domestic office loans | $1,183,000 | 6,649 |
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 | $251,000 | 5,840 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $61,000 | 3,708 |
Other interest income | $9,000 | 4,564 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $714,000 | 6,905 |
Interest income: Domestic office loans | $549,000 | 6,791 |
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 | $115,000 | 6,006 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $46,000 | 2,812 |
Other interest income | $4,000 | 4,565 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,520,000 | 6,992 |
Interest income: Domestic office loans | $2,060,000 | 6,778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $7,000 | 3,686 |
Interest income: Securities | $396,000 | 6,151 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $52,000 | 4,708 |
Other interest income | $5,000 | 6,130 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,830,000 | 7,070 |
Interest income: Domestic office loans | $1,498,000 | 6,849 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $5,000 | 3,621 |
Interest income: Securities | $299,000 | 6,143 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $25,000 | 5,163 |
Other interest income | $3,000 | 6,249 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,134,000 | 7,194 |
Interest income: Domestic office loans | $904,000 | 7,013 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $3,000 | 3,505 |
Interest income: Securities | $202,000 | 6,114 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $23,000 | 4,430 |
Other interest income | $2,000 | 6,211 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $523,000 | 7,398 |
Interest income: Domestic office loans | $413,000 | 7,241 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $99,000 | 6,167 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $9,000 | 4,679 |
Other interest income | $1,000 | 5,864 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,045,000 | 7,337 |
Interest income: Domestic office loans | $1,628,000 | 7,192 |
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 | $388,000 | 6,210 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $22,000 | 4,709 |
Other interest income | $7,000 | 5,666 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,613,000 | 7,247 |
Interest income: Domestic office loans | $1,295,000 | 7,070 |
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 | $291,000 | 6,236 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $22,000 | 3,511 |
Other interest income | $5,000 | 5,608 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,031,000 | 7,375 |
Interest income: Domestic office loans | $812,000 | 7,255 |
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 | $194,000 | 6,248 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $22,000 | 2,434 |
Other interest income | $3,000 | 5,626 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $492,000 | 7,527 |
Interest income: Domestic office loans | $380,000 | 7,413 |
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 | $92,000 | 6,422 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $18,000 | 1,557 |
Other interest income | $2,000 | 4,998 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,117,000 | 7,435 |
Interest income: Domestic office loans | $1,753,000 | 7,213 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $7,000 | 3,438 |
Interest income: Securities | $330,000 | 6,657 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $24,000 | 4,889 |
Other interest income | $3,000 | 5,831 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,677,000 | 7,411 |
Interest income: Domestic office loans | $1,402,000 | 7,147 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $6,000 | 3,322 |
Interest income: Securities | $249,000 | 6,702 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $17,000 | 5,158 |
Other interest income | $3,000 | 5,527 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,070,000 | 7,541 |
Interest income: Domestic office loans | $882,000 | 7,318 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $6,000 | 2,929 |
Interest income: Securities | $164,000 | 6,818 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $18,000 | 4,239 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $485,000 | 7,809 |
Interest income: Domestic office loans | $394,000 | 7,597 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $4,000 | 2,568 |
Interest income: Securities | $76,000 | 7,083 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $10,000 | 3,866 |
Other interest income | $1,000 | 5,077 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,241,000 | 7,609 |
Interest income: Domestic office loans | $1,877,000 | 7,302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $1,000 | 4,855 |
Interest income: Securities | $339,000 | 7,182 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $23,000 | 5,912 |
Other interest income | $1,000 | 6,120 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,258,000 | 7,982 |
Interest income: Domestic office loans | $1,740,000 | 7,772 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $6,000 | 4,115 |
Interest income: Securities | $372,000 | 7,465 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $139,000 | 4,113 |
Other interest income | $1,000 | 5,960 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,753,000 | 8,680 |
Interest income: Domestic office loans | $1,269,000 | 8,524 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $6,000 | 4,031 |
Interest income: Securities | $403,000 | 7,880 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $75,000 | 5,277 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,224,000 | 9,393 |
Interest income: Domestic office loans | $767,000 | 9,363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $10,000 | 3,556 |
Interest income: Securities | $405,000 | 7,943 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $42,000 | 7,112 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $896,000 | 9,948 |
Interest income: Domestic office loans | $450,000 | 10,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $18,000 | 2,936 |
Interest income: Securities | $385,000 | 8,245 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $43,000 | 7,621 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $675,000 | 10,592 |
Interest income: Domestic office loans | $332,000 | 10,613 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $6,000 | 3,672 |
Interest income: Securities | $275,000 | 9,469 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $62,000 | 6,470 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $585,000 | 11,203 |
Interest income: Domestic office loans | $302,000 | 11,194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $229,000 | 10,304 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $54,000 | 7,262 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $584,000 | 11,728 |
Interest income: Domestic office loans | $185,000 | 11,811 |
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 | $231,000 | 10,754 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $168,000 | 3,890 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $491,000 | 12,421 |
Interest income: Domestic office loans | $144,000 | 12,480 |
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 | $198,000 | 11,462 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $149,000 | 2,737 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $421,000 | 13,108 |
Interest income: Domestic office loans | $195,000 | 13,121 |
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 | $158,000 | 12,292 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $68,000 | 5,369 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $419,000 | 13,761 |
Interest income: Domestic office loans | $210,000 | 13,742 |
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 | $157,000 | 12,985 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $52,000 | 7,363 |
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.