Home > Valley Central Bank > Total Interest Income
Valley Central Bank, Total Interest Income
2024-03-31 (YTD Data) | Rank | |
Total interest income | $1,945,000 | 3,283 |
Interest income: Domestic office loans | $1,825,000 | 3,037 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $3,000 | 4,244 |
Interest income: Securities | $60,000 | 3,977 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 1,297 |
Other interest income | $37,000 | 1,481 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $6,911,000 | 3,309 |
Interest income: Domestic office loans | $6,426,000 | 3,057 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $16,000 | 4,261 |
Interest income: Securities | $270,000 | 3,945 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $71,000 | 1,417 |
Other interest income | $128,000 | 1,468 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $5,017,000 | 3,322 |
Interest income: Domestic office loans | $4,648,000 | 3,081 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $12,000 | 4,261 |
Interest income: Securities | $205,000 | 3,954 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $61,000 | 1,326 |
Other interest income | $91,000 | 1,452 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,222,000 | 3,343 |
Interest income: Domestic office loans | $2,966,000 | 3,106 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $9,000 | 4,256 |
Interest income: Securities | $138,000 | 3,972 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $50,000 | 1,212 |
Other interest income | $59,000 | 1,429 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,552,000 | 3,388 |
Interest income: Domestic office loans | $1,410,000 | 3,147 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $5,000 | 4,198 |
Interest income: Securities | $71,000 | 3,992 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $37,000 | 1,032 |
Other interest income | $29,000 | 1,386 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $3,878,000 | 3,393 |
Interest income: Domestic office loans | $3,555,000 | 3,188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $57,000 | 3,368 |
Interest income: Securities | $133,000 | 4,093 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $82,000 | 548 |
Other interest income | $51,000 | 1,380 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,468,000 | 3,429 |
Interest income: Domestic office loans | $2,305,000 | 3,238 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $48,000 | 2,652 |
Interest income: Securities | $80,000 | 4,113 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,146 |
Other interest income | $27,000 | 1,508 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,203,000 | 3,436 |
Interest income: Domestic office loans | $1,141,000 | 3,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $11,000 | 3,011 |
Interest income: Securities | $39,000 | 4,048 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $12,000 | 1,501 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $5,236,000 | 3,406 |
Interest income: Domestic office loans | $5,070,000 | 3,235 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $29,000 | 3,503 |
Interest income: Securities | $94,000 | 4,173 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,581 |
Other interest income | $42,000 | 1,716 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $3,994,000 | 3,450 |
Interest income: Domestic office loans | $3,876,000 | 3,279 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $18,000 | 3,664 |
Interest income: Securities | $68,000 | 4,236 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,468 |
Other interest income | $31,000 | 1,700 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,687,000 | 3,466 |
Interest income: Domestic office loans | $2,617,000 | 3,270 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $8,000 | 3,869 |
Interest income: Securities | $39,000 | 4,303 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $22,000 | 1,677 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,346,000 | 3,465 |
Interest income: Domestic office loans | $1,310,000 | 3,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $3,000 | 3,991 |
Interest income: Securities | $22,000 | 4,263 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $11,000 | 1,627 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $6,760,000 | 3,121 |
Interest income: Domestic office loans | $6,605,000 | 2,926 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $15,000 | 4,299 |
Interest income: Securities | $94,000 | 4,355 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,075 |
Other interest income | $42,000 | 1,940 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,896,000 | 3,196 |
Interest income: Domestic office loans | $4,775,000 | 2,984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $13,000 | 4,304 |
Interest income: Securities | $72,000 | 4,383 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,043 |
Other interest income | $32,000 | 1,917 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,368,000 | 3,185 |
Interest income: Domestic office loans | $3,284,000 | 2,972 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $9,000 | 4,357 |
Interest income: Securities | $50,000 | 4,420 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,006 |
Other interest income | $21,000 | 1,997 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,681,000 | 3,205 |
Interest income: Domestic office loans | $1,634,000 | 2,950 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $5,000 | 4,434 |
Interest income: Securities | $28,000 | 4,434 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,960 |
Other interest income | $10,000 | 2,006 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $5,304,000 | 3,628 |
Interest income: Domestic office loans | $5,062,000 | 3,370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $35,000 | 4,370 |
Interest income: Securities | $117,000 | 4,507 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 2,037 |
Other interest income | $66,000 | 1,710 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,027,000 | 3,285 |
Interest income: Domestic office loans | $4,742,000 | 3,055 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $103,000 | 3,372 |
Interest income: Securities | $93,000 | 4,553 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 2,029 |
Other interest income | $71,000 | 1,393 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,441,000 | 3,839 |
Interest income: Domestic office loans | $2,327,000 | 3,561 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $12,000 | 4,563 |
Interest income: Securities | $58,000 | 4,636 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 2,039 |
Other interest income | $33,000 | 1,769 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,182,000 | 3,918 |
Interest income: Domestic office loans | $1,123,000 | 3,630 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $6,000 | 4,582 |
Interest income: Securities | $28,000 | 4,700 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,615 |
Other interest income | $16,000 | 1,779 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,476,000 | 3,945 |
Interest income: Domestic office loans | $4,261,000 | 3,678 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $25,000 | 4,567 |
Interest income: Securities | $101,000 | 4,768 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $26,000 | 1,657 |
Other interest income | $63,000 | 1,768 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,303,000 | 3,999 |
Interest income: Domestic office loans | $3,149,000 | 3,727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $19,000 | 4,572 |
Interest income: Securities | $73,000 | 4,821 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,744 |
Other interest income | $47,000 | 1,714 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,174,000 | 4,021 |
Interest income: Domestic office loans | $2,075,000 | 3,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $12,000 | 4,569 |
Interest income: Securities | $48,000 | 4,870 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,872 |
Other interest income | $31,000 | 1,717 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,049,000 | 4,104 |
Interest income: Domestic office loans | $1,000,000 | 3,824 |
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 | $23,000 | 4,927 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,780 |
Other interest income | $16,000 | 1,646 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,356,000 | 4,000 |
Interest income: Domestic office loans | $4,189,000 | 3,705 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $14,000 | 4,765 |
Interest income: Securities | $79,000 | 5,043 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 1,435 |
Other interest income | $54,000 | 1,746 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,259,000 | 4,030 |
Interest income: Domestic office loans | $3,147,000 | 3,719 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $9,000 | 4,845 |
Interest income: Securities | $56,000 | 5,110 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,821 |
Other interest income | $39,000 | 1,749 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,156,000 | 4,048 |
Interest income: Domestic office loans | $2,086,000 | 3,731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $6,000 | 4,832 |
Interest income: Securities | $35,000 | 5,179 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,935 |
Other interest income | $25,000 | 1,788 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,053,000 | 4,105 |
Interest income: Domestic office loans | $1,020,000 | 3,794 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $3,000 | 4,767 |
Interest income: Securities | $15,000 | 5,270 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,547 |
Other interest income | $12,000 | 1,829 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,099,000 | 4,157 |
Interest income: Domestic office loans | $3,926,000 | 3,886 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $9,000 | 4,891 |
Interest income: Securities | $110,000 | 5,054 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $11,000 | 1,390 |
Other interest income | $43,000 | 1,896 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,052,000 | 4,206 |
Interest income: Domestic office loans | $2,907,000 | 3,934 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $6,000 | 4,948 |
Interest income: Securities | $100,000 | 5,000 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $7,000 | 1,476 |
Other interest income | $32,000 | 1,884 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,039,000 | 4,228 |
Interest income: Domestic office loans | $1,909,000 | 3,984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $4,000 | 4,945 |
Interest income: Securities | $100,000 | 4,712 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $4,000 | 1,589 |
Other interest income | $22,000 | 1,861 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,009,000 | 4,273 |
Interest income: Domestic office loans | $945,000 | 4,019 |
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 | $49,000 | 4,787 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $12,000 | 1,709 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,891,000 | 4,354 |
Interest income: Domestic office loans | $3,545,000 | 4,148 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $11,000 | 4,619 |
Interest income: Securities | $333,000 | 4,304 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $2,000 | 2,029 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,898,000 | 4,420 |
Interest income: Domestic office loans | $2,619,000 | 4,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $9,000 | 4,533 |
Interest income: Securities | $268,000 | 4,277 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 1,785 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,919,000 | 4,464 |
Interest income: Domestic office loans | $1,716,000 | 4,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $6,000 | 4,513 |
Interest income: Securities | $196,000 | 4,171 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 1,888 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $957,000 | 4,495 |
Interest income: Domestic office loans | $825,000 | 4,379 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $3,000 | 4,406 |
Interest income: Securities | $128,000 | 3,788 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,600,000 | 4,685 |
Interest income: Domestic office loans | $3,108,000 | 4,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $27,000 | 3,553 |
Interest income: Securities | $465,000 | 4,066 |
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 | $2,674,000 | 4,757 |
Interest income: Domestic office loans | $2,300,000 | 4,634 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $22,000 | 3,392 |
Interest income: Securities | $352,000 | 4,111 |
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 | $1,752,000 | 4,820 |
Interest income: Domestic office loans | $1,499,000 | 4,697 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $16,000 | 3,270 |
Interest income: Securities | $237,000 | 4,144 |
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 | $835,000 | 4,967 |
Interest income: Domestic office loans | $706,000 | 4,853 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $8,000 | 3,170 |
Interest income: Securities | $121,000 | 4,156 |
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 | $3,219,000 | 5,092 |
Interest income: Domestic office loans | $2,700,000 | 5,022 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $42,000 | 2,959 |
Interest income: Securities | $475,000 | 4,079 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $2,000 | 2,464 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,412,000 | 5,146 |
Interest income: Domestic office loans | $2,021,000 | 5,081 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $33,000 | 2,902 |
Interest income: Securities | $356,000 | 4,075 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,235 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,598,000 | 5,178 |
Interest income: Domestic office loans | $1,343,000 | 5,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $20,000 | 3,085 |
Interest income: Securities | $233,000 | 4,090 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 1,924 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $809,000 | 5,194 |
Interest income: Domestic office loans | $680,000 | 5,124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $9,000 | 3,246 |
Interest income: Securities | $119,000 | 4,078 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,394,000 | 5,238 |
Interest income: Domestic office loans | $2,866,000 | 5,142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $33,000 | 3,335 |
Interest income: Securities | $491,000 | 4,244 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $4,000 | 2,166 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,568,000 | 5,302 |
Interest income: Domestic office loans | $2,165,000 | 5,202 |
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 | $377,000 | 4,309 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $3,000 | 2,140 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,766,000 | 5,274 |
Interest income: Domestic office loans | $1,470,000 | 5,202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $15,000 | 3,451 |
Interest income: Securities | $280,000 | 4,161 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $883,000 | 5,320 |
Interest income: Domestic office loans | $736,000 | 5,240 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $8,000 | 3,229 |
Interest income: Securities | $139,000 | 4,215 |
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 | $3,602,000 | 5,372 |
Interest income: Domestic office loans | $3,002,000 | 5,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $29,000 | 3,120 |
Interest income: Securities | $568,000 | 4,353 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $3,000 | 2,637 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,705,000 | 5,435 |
Interest income: Domestic office loans | $2,260,000 | 5,338 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $22,000 | 3,029 |
Interest income: Securities | $420,000 | 4,456 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 2,348 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,842,000 | 5,432 |
Interest income: Domestic office loans | $1,533,000 | 5,350 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $15,000 | 2,962 |
Interest income: Securities | $292,000 | 4,389 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $909,000 | 5,496 |
Interest income: Domestic office loans | $763,000 | 5,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $10,000 | 2,514 |
Interest income: Securities | $134,000 | 4,550 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,685,000 | 5,602 |
Interest income: Domestic office loans | $3,086,000 | 5,514 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $22,000 | 3,435 |
Interest income: Securities | $569,000 | 4,532 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $8,000 | 1,984 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,843,000 | 5,622 |
Interest income: Domestic office loans | $2,358,000 | 5,564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $18,000 | 3,282 |
Interest income: Securities | $463,000 | 4,475 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 2,484 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,915,000 | 5,641 |
Interest income: Domestic office loans | $1,580,000 | 5,576 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $12,000 | 3,184 |
Interest income: Securities | $321,000 | 4,465 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $2,000 | 2,707 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $973,000 | 5,672 |
Interest income: Domestic office loans | $805,000 | 5,595 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $5,000 | 3,257 |
Interest income: Securities | $162,000 | 4,517 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,958,000 | 5,753 |
Interest income: Domestic office loans | $3,418,000 | 5,530 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $44,000 | 2,388 |
Interest income: Securities | $445,000 | 5,508 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $50,000 | 1,271 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,013,000 | 5,764 |
Interest income: Domestic office loans | $2,622,000 | 5,540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $36,000 | 2,218 |
Interest income: Securities | $318,000 | 5,685 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $37,000 | 1,267 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,049,000 | 5,774 |
Interest income: Domestic office loans | $1,783,000 | 5,528 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $28,000 | 1,948 |
Interest income: Securities | $214,000 | 5,750 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $24,000 | 1,219 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,030,000 | 5,794 |
Interest income: Domestic office loans | $889,000 | 5,563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $19,000 | 1,552 |
Interest income: Securities | $110,000 | 5,803 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $12,000 | 1,187 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,325,000 | 5,835 |
Interest income: Domestic office loans | $3,477,000 | 5,711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $366,000 | 418 |
Interest income: Securities | $414,000 | 6,042 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $13,000 | 6,435 |
Other interest income | $55,000 | 2,280 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,279,000 | 5,876 |
Interest income: Domestic office loans | $2,598,000 | 5,785 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $315,000 | 363 |
Interest income: Securities | $311,000 | 6,089 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $13,000 | 6,395 |
Other interest income | $42,000 | 2,397 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,191,000 | 5,939 |
Interest income: Domestic office loans | $1,720,000 | 5,855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $232,000 | 345 |
Interest income: Securities | $200,000 | 6,230 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $11,000 | 6,248 |
Other interest income | $28,000 | 2,466 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,116,000 | 5,978 |
Interest income: Domestic office loans | $861,000 | 5,925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $138,000 | 312 |
Interest income: Securities | $97,000 | 6,351 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $7,000 | 6,064 |
Other interest income | $13,000 | 2,566 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,653,000 | 5,903 |
Interest income: Domestic office loans | $3,388,000 | 5,949 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $669,000 | 278 |
Interest income: Securities | $479,000 | 6,014 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $49,000 | 6,145 |
Other interest income | $68,000 | 2,329 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,491,000 | 5,933 |
Interest income: Domestic office loans | $2,524,000 | 5,994 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $507,000 | 274 |
Interest income: Securities | $372,000 | 5,967 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $38,000 | 6,025 |
Other interest income | $50,000 | 2,371 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,307,000 | 5,972 |
Interest income: Domestic office loans | $1,666,000 | 6,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $326,000 | 291 |
Interest income: Securities | $257,000 | 5,921 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $25,000 | 6,017 |
Other interest income | $33,000 | 2,415 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,144,000 | 5,994 |
Interest income: Domestic office loans | $832,000 | 6,055 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $144,000 | 340 |
Interest income: Securities | $139,000 | 5,770 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $13,000 | 5,870 |
Other interest income | $16,000 | 2,458 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,477,000 | 5,847 |
Interest income: Domestic office loans | $3,313,000 | 5,910 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $504,000 | 326 |
Interest income: Securities | $555,000 | 5,627 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $47,000 | 5,744 |
Other interest income | $58,000 | 2,580 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,343,000 | 5,876 |
Interest income: Domestic office loans | $2,488,000 | 5,926 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $371,000 | 317 |
Interest income: Securities | $408,000 | 5,681 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $34,000 | 5,540 |
Other interest income | $42,000 | 2,591 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,211,000 | 5,865 |
Interest income: Domestic office loans | $1,657,000 | 5,896 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $241,000 | 329 |
Interest income: Securities | $265,000 | 5,743 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $20,000 | 5,574 |
Other interest income | $28,000 | 2,525 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,094,000 | 5,856 |
Interest income: Domestic office loans | $829,000 | 5,869 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $116,000 | 338 |
Interest income: Securities | $126,000 | 5,809 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $9,000 | 5,561 |
Other interest income | $14,000 | 2,445 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,192,000 | 5,689 |
Interest income: Domestic office loans | $3,285,000 | 5,659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $349,000 | 329 |
Interest income: Securities | $477,000 | 5,725 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $34,000 | 5,475 |
Other interest income | $47,000 | 2,681 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,097,000 | 5,704 |
Interest income: Domestic office loans | $2,441,000 | 5,670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $250,000 | 316 |
Interest income: Securities | $350,000 | 5,785 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $22,000 | 5,361 |
Other interest income | $34,000 | 2,723 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,043,000 | 5,680 |
Interest income: Domestic office loans | $1,625,000 | 5,619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $153,000 | 317 |
Interest income: Securities | $230,000 | 5,822 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $13,000 | 5,401 |
Other interest income | $22,000 | 2,762 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,011,000 | 5,697 |
Interest income: Domestic office loans | $811,000 | 5,620 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $70,000 | 346 |
Interest income: Securities | $115,000 | 5,851 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 5,584 |
Other interest income | $10,000 | 2,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,029,000 | 5,533 |
Interest income: Domestic office loans | $3,413,000 | 5,297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $159,000 | 506 |
Interest income: Securities | $408,000 | 6,094 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $12,000 | 5,864 |
Other interest income | $37,000 | 2,718 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,043,000 | 5,508 |
Interest income: Domestic office loans | $2,611,000 | 5,222 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $101,000 | 544 |
Interest income: Securities | $296,000 | 6,199 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $8,000 | 5,593 |
Other interest income | $27,000 | 2,692 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,036,000 | 5,499 |
Interest income: Domestic office loans | $1,766,000 | 5,193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $57,000 | 610 |
Interest income: Securities | $190,000 | 6,297 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 5,526 |
Other interest income | $18,000 | 2,656 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,020,000 | 5,522 |
Interest income: Domestic office loans | $888,000 | 5,194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $27,000 | 645 |
Interest income: Securities | $94,000 | 6,379 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 5,684 |
Other interest income | $9,000 | 2,646 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,339,000 | 5,361 |
Interest income: Domestic office loans | $3,795,000 | 5,054 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $110,000 | 750 |
Interest income: Securities | $388,000 | 6,313 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $11,000 | 6,420 |
Other interest income | $35,000 | 2,428 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,338,000 | 5,344 |
Interest income: Domestic office loans | $2,925,000 | 5,018 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $72,000 | 903 |
Interest income: Securities | $307,000 | 6,234 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $8,000 | 6,526 |
Other interest income | $26,000 | 2,463 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,263,000 | 5,318 |
Interest income: Domestic office loans | $1,979,000 | 4,989 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $38,000 | 1,136 |
Interest income: Securities | $224,000 | 6,122 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $5,000 | 6,663 |
Other interest income | $17,000 | 2,493 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,158,000 | 5,274 |
Interest income: Domestic office loans | $1,013,000 | 4,941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $19,000 | 1,093 |
Interest income: Securities | $115,000 | 6,151 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $3,000 | 6,238 |
Other interest income | $8,000 | 2,556 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,951,000 | 5,209 |
Interest income: Domestic office loans | $4,357,000 | 4,805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $223,000 | 434 |
Interest income: Securities | $315,000 | 7,338 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $17,000 | 6,441 |
Other interest income | $39,000 | 2,310 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,506,000 | 5,292 |
Interest income: Domestic office loans | $4,727,000 | 4,867 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $456,000 | 377 |
Interest income: Securities | $282,000 | 8,003 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $41,000 | 6,847 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,610,000 | 5,320 |
Interest income: Domestic office loans | $4,679,000 | 4,945 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $572,000 | 253 |
Interest income: Securities | $301,000 | 8,396 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $58,000 | 5,831 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,435,000 | 5,287 |
Interest income: Domestic office loans | $4,608,000 | 4,761 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $474,000 | 307 |
Interest income: Securities | $298,000 | 8,574 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $55,000 | 6,595 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,495,000 | 5,306 |
Interest income: Domestic office loans | $4,724,000 | 4,732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $403,000 | 433 |
Interest income: Securities | $306,000 | 8,722 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $62,000 | 6,955 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,389,000 | 5,494 |
Interest income: Domestic office loans | $4,658,000 | 4,817 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $348,000 | 358 |
Interest income: Securities | $325,000 | 9,168 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $58,000 | 6,641 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,252,000 | 5,720 |
Interest income: Domestic office loans | $4,458,000 | 5,018 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $408,000 | 298 |
Interest income: Securities | $328,000 | 9,640 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $58,000 | 7,077 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $5,160,000 | 5,851 |
Interest income: Domestic office loans | $4,389,000 | 5,061 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $343,000 | 364 |
Interest income: Securities | $293,000 | 10,336 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $135,000 | 4,622 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $5,037,000 | 5,642 |
Interest income: Domestic office loans | $4,497,000 | 4,614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $236,000 | 424 |
Interest income: Securities | $248,000 | 11,078 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $56,000 | 5,932 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $5,298,000 | 5,495 |
Interest income: Domestic office loans | $4,787,000 | 4,363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $222,000 | 544 |
Interest income: Securities | $289,000 | 11,260 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $0 | 11,211 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,367,000 | 6,014 |
Interest income: Domestic office loans | $4,808,000 | 4,771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $559,000 | 9,911 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | NA | NA |
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.