Home > The St. Henry Bank > Total Interest Income
The St. Henry Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $15,763,000 | 2,205 |
Interest income: Domestic office loans | $11,368,000 | 2,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $156,000 | 3,402 |
Interest income: Securities | $4,097,000 | 1,199 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $142,000 | 1,026 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $11,514,000 | 2,209 |
Interest income: Domestic office loans | $8,168,000 | 2,330 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $120,000 | 3,363 |
Interest income: Securities | $3,094,000 | 1,191 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $132,000 | 894 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $7,597,000 | 2,193 |
Interest income: Domestic office loans | $5,336,000 | 2,325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $72,000 | 3,403 |
Interest income: Securities | $2,073,000 | 1,183 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $116,000 | 761 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,716,000 | 2,207 |
Interest income: Domestic office loans | $2,603,000 | 2,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $25,000 | 3,553 |
Interest income: Securities | $1,038,000 | 1,198 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $50,000 | 853 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $12,358,000 | 2,229 |
Interest income: Domestic office loans | $8,951,000 | 2,346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $85,000 | 3,445 |
Interest income: Securities | $3,247,000 | 1,253 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $75,000 | 916 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $8,752,000 | 2,260 |
Interest income: Domestic office loans | $6,438,000 | 2,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $39,000 | 3,673 |
Interest income: Securities | $2,248,000 | 1,283 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 1,118 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,492,000 | 2,302 |
Interest income: Domestic office loans | $4,189,000 | 2,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $2,000 | 4,352 |
Interest income: Securities | $1,296,000 | 1,355 |
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 | $2,659,000 | 2,315 |
Interest income: Domestic office loans | $2,092,000 | 2,382 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $1,000 | 4,246 |
Interest income: Securities | $566,000 | 1,411 |
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 | $10,140,000 | 2,449 |
Interest income: Domestic office loans | $8,274,000 | 2,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $2,000 | 4,441 |
Interest income: Securities | $1,822,000 | 1,438 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $42,000 | 253 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $7,505,000 | 2,512 |
Interest income: Domestic office loans | $6,149,000 | 2,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $2,000 | 4,455 |
Interest income: Securities | $1,313,000 | 1,466 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $41,000 | 188 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,983,000 | 2,519 |
Interest income: Domestic office loans | $4,093,000 | 2,615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $1,000 | 4,468 |
Interest income: Securities | $848,000 | 1,479 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $41,000 | 108 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,514,000 | 2,495 |
Interest income: Domestic office loans | $2,069,000 | 2,581 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $1,000 | 4,332 |
Interest income: Securities | $403,000 | 1,489 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $41,000 | 57 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $11,254,000 | 2,341 |
Interest income: Domestic office loans | $9,575,000 | 2,354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $9,000 | 4,432 |
Interest income: Securities | $1,370,000 | 1,763 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $300,000 | 66 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $8,617,000 | 2,322 |
Interest income: Domestic office loans | $7,356,000 | 2,327 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $8,000 | 4,450 |
Interest income: Securities | $1,030,000 | 1,791 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $223,000 | 79 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,959,000 | 2,304 |
Interest income: Domestic office loans | $5,116,000 | 2,291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $8,000 | 4,392 |
Interest income: Securities | $689,000 | 1,845 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $146,000 | 105 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,058,000 | 2,222 |
Interest income: Domestic office loans | $2,646,000 | 2,185 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $7,000 | 4,322 |
Interest income: Securities | $339,000 | 1,884 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $66,000 | 268 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $12,438,000 | 2,219 |
Interest income: Domestic office loans | $10,784,000 | 2,165 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $41,000 | 4,312 |
Interest income: Securities | $1,613,000 | 1,723 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $9,357,000 | 2,246 |
Interest income: Domestic office loans | $8,064,000 | 2,198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $34,000 | 4,305 |
Interest income: Securities | $1,259,000 | 1,701 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $6,235,000 | 2,248 |
Interest income: Domestic office loans | $5,325,000 | 2,212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $26,000 | 4,222 |
Interest income: Securities | $884,000 | 1,663 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,077,000 | 2,272 |
Interest income: Domestic office loans | $2,610,000 | 2,237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $12,000 | 4,255 |
Interest income: Securities | $455,000 | 1,636 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $12,115,000 | 2,189 |
Interest income: Domestic office loans | $10,223,000 | 2,196 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $36,000 | 4,383 |
Interest income: Securities | $1,856,000 | 1,567 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $9,022,000 | 2,190 |
Interest income: Domestic office loans | $7,612,000 | 2,200 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $24,000 | 4,437 |
Interest income: Securities | $1,386,000 | 1,565 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,992,000 | 2,180 |
Interest income: Domestic office loans | $5,057,000 | 2,190 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $16,000 | 4,421 |
Interest income: Securities | $919,000 | 1,568 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,983,000 | 2,184 |
Interest income: Domestic office loans | $2,517,000 | 2,176 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $6,000 | 4,536 |
Interest income: Securities | $460,000 | 1,564 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $11,735,000 | 2,166 |
Interest income: Domestic office loans | $9,637,000 | 2,212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $18,000 | 4,668 |
Interest income: Securities | $2,080,000 | 1,409 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $8,677,000 | 2,195 |
Interest income: Domestic office loans | $7,065,000 | 2,262 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $13,000 | 4,677 |
Interest income: Securities | $1,599,000 | 1,384 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,734,000 | 2,193 |
Interest income: Domestic office loans | $4,623,000 | 2,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $8,000 | 4,676 |
Interest income: Securities | $1,103,000 | 1,338 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,856,000 | 2,195 |
Interest income: Domestic office loans | $2,289,000 | 2,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $4,000 | 4,623 |
Interest income: Securities | $563,000 | 1,305 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $11,255,000 | 2,185 |
Interest income: Domestic office loans | $8,436,000 | 2,440 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $18,000 | 4,538 |
Interest income: Securities | $2,801,000 | 1,069 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $8,381,000 | 2,194 |
Interest income: Domestic office loans | $6,184,000 | 2,473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $15,000 | 4,427 |
Interest income: Securities | $2,182,000 | 1,044 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $5,493,000 | 2,230 |
Interest income: Domestic office loans | $3,992,000 | 2,541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $12,000 | 4,283 |
Interest income: Securities | $1,489,000 | 1,053 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,694,000 | 2,265 |
Interest income: Domestic office loans | $1,928,000 | 2,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $9,000 | 3,764 |
Interest income: Securities | $757,000 | 1,047 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,837,000 | 2,397 |
Interest income: Domestic office loans | $6,882,000 | 2,807 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $25,000 | 3,778 |
Interest income: Securities | $2,930,000 | 1,042 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,233,000 | 2,460 |
Interest income: Domestic office loans | $5,066,000 | 2,868 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $13,000 | 4,155 |
Interest income: Securities | $2,154,000 | 1,073 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,773,000 | 2,485 |
Interest income: Domestic office loans | $3,342,000 | 2,885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $8,000 | 4,241 |
Interest income: Securities | $1,423,000 | 1,095 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,378,000 | 2,493 |
Interest income: Domestic office loans | $1,656,000 | 2,902 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $4,000 | 4,141 |
Interest income: Securities | $718,000 | 1,102 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $9,726,000 | 2,463 |
Interest income: Domestic office loans | $6,544,000 | 2,954 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $20,000 | 3,975 |
Interest income: Securities | $3,162,000 | 1,049 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,247,000 | 2,488 |
Interest income: Domestic office loans | $4,849,000 | 2,994 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $15,000 | 3,948 |
Interest income: Securities | $2,383,000 | 1,058 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,820,000 | 2,497 |
Interest income: Domestic office loans | $3,192,000 | 3,024 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $9,000 | 4,079 |
Interest income: Securities | $1,619,000 | 1,065 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,395,000 | 2,508 |
Interest income: Domestic office loans | $1,570,000 | 3,063 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $4,000 | 4,161 |
Interest income: Securities | $821,000 | 1,062 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $9,309,000 | 2,595 |
Interest income: Domestic office loans | $6,219,000 | 3,148 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $18,000 | 4,345 |
Interest income: Securities | $3,072,000 | 1,080 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,886,000 | 2,647 |
Interest income: Domestic office loans | $4,639,000 | 3,196 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $13,000 | 4,398 |
Interest income: Securities | $2,234,000 | 1,096 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,582,000 | 2,651 |
Interest income: Domestic office loans | $3,115,000 | 3,189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $10,000 | 4,242 |
Interest income: Securities | $1,457,000 | 1,117 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,295,000 | 2,661 |
Interest income: Domestic office loans | $1,568,000 | 3,198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $4,000 | 4,439 |
Interest income: Securities | $723,000 | 1,125 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $9,717,000 | 2,633 |
Interest income: Domestic office loans | $6,647,000 | 3,167 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $28,000 | 3,623 |
Interest income: Securities | $3,042,000 | 1,173 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $7,336,000 | 2,666 |
Interest income: Domestic office loans | $4,994,000 | 3,219 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $23,000 | 3,441 |
Interest income: Securities | $2,319,000 | 1,206 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,862,000 | 2,696 |
Interest income: Domestic office loans | $3,315,000 | 3,247 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $14,000 | 3,567 |
Interest income: Securities | $1,531,000 | 1,251 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $2,000 | 2,121 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,411,000 | 2,755 |
Interest income: Domestic office loans | $1,649,000 | 3,296 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $9,000 | 3,021 |
Interest income: Securities | $753,000 | 1,291 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $9,755,000 | 2,809 |
Interest income: Domestic office loans | $6,912,000 | 3,265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $4,000 | 4,916 |
Interest income: Securities | $2,838,000 | 1,438 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $7,277,000 | 2,864 |
Interest income: Domestic office loans | $5,196,000 | 3,292 |
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 | $2,081,000 | 1,484 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,796,000 | 2,913 |
Interest income: Domestic office loans | $3,458,000 | 3,320 |
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 | $1,338,000 | 1,537 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,376,000 | 2,959 |
Interest income: Domestic office loans | $1,717,000 | 3,344 |
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 | $659,000 | 1,546 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $9,525,000 | 3,074 |
Interest income: Domestic office loans | $6,923,000 | 3,463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $2,601,000 | 1,607 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $7,142,000 | 3,133 |
Interest income: Domestic office loans | $5,172,000 | 3,532 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $1,970,000 | 1,651 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,713,000 | 3,196 |
Interest income: Domestic office loans | $3,409,000 | 3,589 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $1,304,000 | 1,728 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,348,000 | 3,260 |
Interest income: Domestic office loans | $1,687,000 | 3,666 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $661,000 | 1,747 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $9,373,000 | 3,394 |
Interest income: Domestic office loans | $6,540,000 | 3,831 |
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 | $2,833,000 | 1,775 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $7,000,000 | 3,456 |
Interest income: Domestic office loans | $4,844,000 | 3,909 |
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 | $2,156,000 | 1,792 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,637,000 | 3,507 |
Interest income: Domestic office loans | $3,185,000 | 3,978 |
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 | $1,452,000 | 1,815 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,326,000 | 3,543 |
Interest income: Domestic office loans | $1,585,000 | 4,011 |
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 | $741,000 | 1,813 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $9,326,000 | 3,717 |
Interest income: Domestic office loans | $6,340,000 | 4,181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,136 |
Interest Income: Balance due from depository inst | $2,000 | 4,989 |
Interest income: Securities | $2,932,000 | 1,868 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $50,000 | 4,495 |
Other interest income | $1,000 | 6,274 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,936,000 | 3,794 |
Interest income: Domestic office loans | $4,734,000 | 4,251 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,106 |
Interest Income: Balance due from depository inst | $2,000 | 4,515 |
Interest income: Securities | $2,149,000 | 1,926 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $50,000 | 4,324 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,573,000 | 3,874 |
Interest income: Domestic office loans | $3,141,000 | 4,306 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,068 |
Interest Income: Balance due from depository inst | $2,000 | 4,110 |
Interest income: Securities | $1,386,000 | 1,981 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $43,000 | 4,036 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,264,000 | 3,985 |
Interest income: Domestic office loans | $1,587,000 | 4,359 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $646,000 | 2,140 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $30,000 | 3,724 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $8,841,000 | 4,089 |
Interest income: Domestic office loans | $6,348,000 | 4,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,181 |
Interest Income: Balance due from depository inst | $4,000 | 4,451 |
Interest income: Securities | $2,431,000 | 2,177 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $57,000 | 5,947 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,559,000 | 4,133 |
Interest income: Domestic office loans | $4,719,000 | 4,393 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,162 |
Interest Income: Balance due from depository inst | $3,000 | 4,294 |
Interest income: Securities | $1,801,000 | 2,199 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $35,000 | 6,112 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,326,000 | 4,181 |
Interest income: Domestic office loans | $3,091,000 | 4,447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,127 |
Interest Income: Balance due from depository inst | $2,000 | 4,160 |
Interest income: Securities | $1,214,000 | 2,199 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $18,000 | 6,324 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,139,000 | 4,201 |
Interest income: Domestic office loans | $1,527,000 | 4,467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,012 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $609,000 | 2,187 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $1,000 | 6,973 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,321,000 | 4,094 |
Interest income: Domestic office loans | $5,776,000 | 4,437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,241 |
Interest Income: Balance due from depository inst | $11,000 | 3,463 |
Interest income: Securities | $2,531,000 | 2,021 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $2,000 | 7,231 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,177,000 | 4,098 |
Interest income: Domestic office loans | $4,261,000 | 4,476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,214 |
Interest Income: Balance due from depository inst | $10,000 | 3,204 |
Interest income: Securities | $1,905,000 | 1,998 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $0 | 7,280 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,074,000 | 4,075 |
Interest income: Domestic office loans | $2,784,000 | 4,486 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,158 |
Interest Income: Balance due from depository inst | $7,000 | 3,096 |
Interest income: Securities | $1,282,000 | 1,972 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $0 | 7,203 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,027,000 | 4,043 |
Interest income: Domestic office loans | $1,381,000 | 4,469 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,053 |
Interest Income: Balance due from depository inst | $3,000 | 3,046 |
Interest income: Securities | $642,000 | 1,948 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 7,009 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $7,922,000 | 3,787 |
Interest income: Domestic office loans | $5,190,000 | 4,363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,241 |
Interest Income: Balance due from depository inst | $18,000 | 2,815 |
Interest income: Securities | $2,712,000 | 1,727 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $0 | 7,400 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,901,000 | 3,768 |
Interest income: Domestic office loans | $3,822,000 | 4,386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,210 |
Interest Income: Balance due from depository inst | $13,000 | 2,744 |
Interest income: Securities | $2,064,000 | 1,696 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $0 | 7,340 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,911,000 | 3,705 |
Interest income: Domestic office loans | $2,500,000 | 4,366 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,208 |
Interest Income: Balance due from depository inst | $9,000 | 2,559 |
Interest income: Securities | $1,401,000 | 1,666 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 7,242 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,958,000 | 3,662 |
Interest income: Domestic office loans | $1,239,000 | 4,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,108 |
Interest Income: Balance due from depository inst | $4,000 | 2,512 |
Interest income: Securities | $714,000 | 1,640 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $7,816,000 | 3,473 |
Interest income: Domestic office loans | $4,800,000 | 4,264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,288 |
Interest Income: Balance due from depository inst | $18,000 | 2,405 |
Interest income: Securities | $2,984,000 | 1,568 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $11,000 | 6,000 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,823,000 | 3,470 |
Interest income: Domestic office loans | $3,545,000 | 4,283 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,301 |
Interest Income: Balance due from depository inst | $13,000 | 2,314 |
Interest income: Securities | $2,257,000 | 1,554 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $6,000 | 6,029 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,833,000 | 3,492 |
Interest income: Domestic office loans | $2,345,000 | 4,327 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,310 |
Interest Income: Balance due from depository inst | $9,000 | 2,189 |
Interest income: Securities | $1,474,000 | 1,595 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 5,836 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,911,000 | 3,513 |
Interest income: Domestic office loans | $1,171,000 | 4,326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,196 |
Interest Income: Balance due from depository inst | $4,000 | 2,208 |
Interest income: Securities | $732,000 | 1,644 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $3,000 | 5,105 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $7,500,000 | 3,607 |
Interest income: Domestic office loans | $4,770,000 | 4,352 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,422 |
Interest Income: Balance due from depository inst | $23,000 | 2,257 |
Interest income: Securities | $2,621,000 | 1,770 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $84,000 | 1,798 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $5,584,000 | 3,680 |
Interest income: Domestic office loans | $3,586,000 | 4,406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,444 |
Interest Income: Balance due from depository inst | $18,000 | 2,270 |
Interest income: Securities | $1,905,000 | 1,841 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $74,000 | 1,634 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,721,000 | 3,702 |
Interest income: Domestic office loans | $2,374,000 | 4,457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,388 |
Interest Income: Balance due from depository inst | $12,000 | 2,282 |
Interest income: Securities | $1,280,000 | 1,878 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $54,000 | 1,627 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,866,000 | 3,715 |
Interest income: Domestic office loans | $1,194,000 | 4,438 |
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 | $640,000 | 1,923 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $28,000 | 1,526 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $7,779,000 | 3,730 |
Interest income: Domestic office loans | $4,904,000 | 4,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,503 |
Interest Income: Balance due from depository inst | $6,000 | 3,717 |
Interest income: Securities | $2,785,000 | 1,962 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $83,000 | 2,731 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $8,832,000 | 3,694 |
Interest income: Domestic office loans | $5,698,000 | 4,235 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,500 |
Interest Income: Balance due from depository inst | $5,000 | 4,325 |
Interest income: Securities | $2,732,000 | 2,201 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $399,000 | 1,463 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $8,936,000 | 3,744 |
Interest income: Domestic office loans | $5,796,000 | 4,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,405 |
Interest Income: Balance due from depository inst | $4,000 | 4,461 |
Interest income: Securities | $3,125,000 | 2,196 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $7,000 | 7,952 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $7,915,000 | 3,943 |
Interest income: Domestic office loans | $4,637,000 | 4,744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 1,292 |
Interest Income: Balance due from depository inst | $10,000 | 3,556 |
Interest income: Securities | $3,007,000 | 2,230 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $254,000 | 2,381 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $8,000,000 | 3,932 |
Interest income: Domestic office loans | $4,900,000 | 4,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 1,294 |
Interest Income: Balance due from depository inst | $3,000 | 4,601 |
Interest income: Securities | $2,494,000 | 2,615 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $596,000 | 1,297 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $7,580,000 | 4,181 |
Interest income: Domestic office loans | $4,744,000 | 4,750 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,623 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $2,473,000 | 2,842 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $361,000 | 1,691 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $7,156,000 | 4,486 |
Interest income: Domestic office loans | $4,727,000 | 4,781 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,663 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $2,003,000 | 3,671 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $424,000 | 1,439 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $6,731,000 | 4,716 |
Interest income: Domestic office loans | $5,021,000 | 4,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,538 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $1,548,000 | 4,608 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $158,000 | 4,074 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $6,635,000 | 4,439 |
Interest income: Domestic office loans | $4,612,000 | 4,526 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,426 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $2,010,000 | 3,755 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $7,000 | 10,114 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $6,620,000 | 4,546 |
Interest income: Domestic office loans | $4,424,000 | 4,678 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 1,284 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $2,028,000 | 3,959 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $159,000 | 2,387 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $6,907,000 | 4,886 |
Interest income: Domestic office loans | $5,009,000 | 4,607 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 1,309 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $1,754,000 | 5,040 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $134,000 | 3,625 |
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.