Home > Waumandee State Bank > Total Interest Income
Waumandee State Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $14,882,000 | 2,302 |
Interest income: Domestic office loans | $13,637,000 | 2,058 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $243,000 | 3,040 |
Interest income: Securities | $925,000 | 2,946 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,898 |
Other interest income | $58,000 | 2,207 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $10,779,000 | 2,322 |
Interest income: Domestic office loans | $9,900,000 | 2,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $154,000 | 3,143 |
Interest income: Securities | $690,000 | 2,962 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,972 |
Other interest income | $25,000 | 2,598 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $6,863,000 | 2,352 |
Interest income: Domestic office loans | $6,330,000 | 2,092 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $57,000 | 3,565 |
Interest income: Securities | $465,000 | 2,961 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,207 |
Other interest income | $10,000 | 2,943 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,243,000 | 2,416 |
Interest income: Domestic office loans | $2,976,000 | 2,143 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $28,000 | 3,475 |
Interest income: Securities | $234,000 | 2,975 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,097 |
Other interest income | $4,000 | 3,014 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $11,820,000 | 2,301 |
Interest income: Domestic office loans | $10,700,000 | 2,100 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $238,000 | 2,338 |
Interest income: Securities | $813,000 | 2,922 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $45,000 | 1,206 |
Other interest income | $24,000 | 2,473 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $8,628,000 | 2,280 |
Interest income: Domestic office loans | $7,800,000 | 2,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $240,000 | 1,719 |
Interest income: Securities | $580,000 | 2,898 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $8,000 | 3,064 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,585,000 | 2,268 |
Interest income: Domestic office loans | $5,101,000 | 2,116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $128,000 | 1,429 |
Interest income: Securities | $351,000 | 2,935 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $5,000 | 2,976 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,760,000 | 2,243 |
Interest income: Domestic office loans | $2,551,000 | 2,107 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $48,000 | 1,128 |
Interest income: Securities | $159,000 | 2,933 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 928 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $12,440,000 | 2,142 |
Interest income: Domestic office loans | $11,644,000 | 2,038 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $186,000 | 1,116 |
Interest income: Securities | $589,000 | 2,812 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $21,000 | 2,346 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $9,709,000 | 2,116 |
Interest income: Domestic office loans | $9,125,000 | 2,012 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $139,000 | 1,094 |
Interest income: Securities | $438,000 | 2,828 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $7,000 | 3,046 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $6,841,000 | 2,025 |
Interest income: Domestic office loans | $6,446,000 | 1,929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $93,000 | 984 |
Interest income: Securities | $297,000 | 2,790 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $5,000 | 2,983 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,459,000 | 1,998 |
Interest income: Domestic office loans | $3,274,000 | 1,916 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $47,000 | 959 |
Interest income: Securities | $136,000 | 2,845 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 691 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $10,790,000 | 2,407 |
Interest income: Domestic office loans | $10,085,000 | 2,279 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $214,000 | 1,450 |
Interest income: Securities | $470,000 | 3,103 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,453 |
Other interest income | $20,000 | 2,659 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $7,412,000 | 2,542 |
Interest income: Domestic office loans | $6,901,000 | 2,419 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $164,000 | 1,578 |
Interest income: Securities | $340,000 | 3,209 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,431 |
Other interest income | $6,000 | 3,442 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,277,000 | 2,819 |
Interest income: Domestic office loans | $3,942,000 | 2,692 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $112,000 | 1,834 |
Interest income: Securities | $219,000 | 3,304 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,415 |
Other interest income | $3,000 | 3,641 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,166,000 | 2,798 |
Interest income: Domestic office loans | $1,994,000 | 2,643 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $58,000 | 2,287 |
Interest income: Securities | $112,000 | 3,346 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,387 |
Other interest income | $1,000 | 3,674 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $8,721,000 | 2,828 |
Interest income: Domestic office loans | $8,020,000 | 2,641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $229,000 | 2,566 |
Interest income: Securities | $456,000 | 3,419 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 2,443 |
Other interest income | $6,000 | 3,856 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $6,521,000 | 2,859 |
Interest income: Domestic office loans | $5,996,000 | 2,676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $171,000 | 2,630 |
Interest income: Securities | $343,000 | 3,475 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 2,521 |
Other interest income | $5,000 | 3,800 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,294,000 | 2,888 |
Interest income: Domestic office loans | $3,937,000 | 2,701 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $117,000 | 2,563 |
Interest income: Securities | $231,000 | 3,511 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 2,403 |
Other interest income | $4,000 | 3,709 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,111,000 | 2,932 |
Interest income: Domestic office loans | $1,937,000 | 2,737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $55,000 | 2,641 |
Interest income: Securities | $116,000 | 3,550 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,502 |
Other interest income | $2,000 | 3,585 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $7,990,000 | 2,936 |
Interest income: Domestic office loans | $7,336,000 | 2,752 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $165,000 | 2,642 |
Interest income: Securities | $482,000 | 3,473 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,685 |
Other interest income | $4,000 | 4,117 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,891,000 | 2,969 |
Interest income: Domestic office loans | $5,406,000 | 2,789 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $117,000 | 2,658 |
Interest income: Securities | $364,000 | 3,481 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,654 |
Other interest income | $2,000 | 4,238 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,860,000 | 2,992 |
Interest income: Domestic office loans | $3,539,000 | 2,815 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $75,000 | 2,686 |
Interest income: Securities | $244,000 | 3,492 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,636 |
Other interest income | $1,000 | 4,285 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,898,000 | 3,033 |
Interest income: Domestic office loans | $1,740,000 | 2,843 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $36,000 | 2,667 |
Interest income: Securities | $121,000 | 3,510 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $1,000 | 3,901 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $7,518,000 | 2,992 |
Interest income: Domestic office loans | $6,903,000 | 2,831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $118,000 | 2,609 |
Interest income: Securities | $493,000 | 3,471 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,833 |
Other interest income | $3,000 | 4,223 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,560,000 | 3,036 |
Interest income: Domestic office loans | $5,103,000 | 2,874 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $84,000 | 2,610 |
Interest income: Securities | $370,000 | 3,504 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,715 |
Other interest income | $2,000 | 4,231 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,656,000 | 3,048 |
Interest income: Domestic office loans | $3,354,000 | 2,894 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $55,000 | 2,521 |
Interest income: Securities | $246,000 | 3,524 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $1,000 | 4,269 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,796,000 | 3,089 |
Interest income: Domestic office loans | $1,646,000 | 2,929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $26,000 | 2,511 |
Interest income: Securities | $123,000 | 3,522 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $1,000 | 3,827 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $7,303,000 | 3,049 |
Interest income: Domestic office loans | $6,735,000 | 2,873 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $89,000 | 2,364 |
Interest income: Securities | $476,000 | 3,581 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,721 |
Other interest income | $2,000 | 4,413 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,464,000 | 3,054 |
Interest income: Domestic office loans | $5,040,000 | 2,887 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $65,000 | 2,400 |
Interest income: Securities | $357,000 | 3,630 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $2,000 | 4,289 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,602,000 | 3,087 |
Interest income: Domestic office loans | $3,319,000 | 2,915 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $43,000 | 2,381 |
Interest income: Securities | $239,000 | 3,675 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $1,000 | 4,359 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,805,000 | 3,086 |
Interest income: Domestic office loans | $1,665,000 | 2,912 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $21,000 | 2,379 |
Interest income: Securities | $119,000 | 3,729 |
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 | $7,125,000 | 3,069 |
Interest income: Domestic office loans | $6,572,000 | 2,905 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $73,000 | 1,988 |
Interest income: Securities | $479,000 | 3,764 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $1,000 | 4,683 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,301,000 | 3,111 |
Interest income: Domestic office loans | $4,888,000 | 2,942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $53,000 | 1,999 |
Interest income: Securities | $359,000 | 3,822 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $1,000 | 4,602 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,526,000 | 3,117 |
Interest income: Domestic office loans | $3,254,000 | 2,945 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $35,000 | 1,999 |
Interest income: Securities | $236,000 | 3,885 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $1,000 | 4,421 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,746,000 | 3,157 |
Interest income: Domestic office loans | $1,611,000 | 2,960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $18,000 | 1,887 |
Interest income: Securities | $117,000 | 3,932 |
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 | $7,114,000 | 3,144 |
Interest income: Domestic office loans | $6,614,000 | 2,930 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $48,000 | 2,558 |
Interest income: Securities | $450,000 | 4,125 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,547 |
Other interest income | $1,000 | 4,840 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,333,000 | 3,168 |
Interest income: Domestic office loans | $4,955,000 | 2,953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $34,000 | 2,613 |
Interest income: Securities | $343,000 | 4,157 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $1,000 | 4,737 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,525,000 | 3,191 |
Interest income: Domestic office loans | $3,269,000 | 2,974 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $22,000 | 2,692 |
Interest income: Securities | $233,000 | 4,163 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $1,000 | 4,479 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,750,000 | 3,216 |
Interest income: Domestic office loans | $1,619,000 | 2,988 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $11,000 | 2,632 |
Interest income: Securities | $120,000 | 4,169 |
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 | $7,385,000 | 3,127 |
Interest income: Domestic office loans | $6,831,000 | 2,925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $35,000 | 3,307 |
Interest income: Securities | $517,000 | 3,923 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 2,857 |
Other interest income | $1,000 | 4,893 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,543,000 | 3,139 |
Interest income: Domestic office loans | $5,120,000 | 2,950 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $25,000 | 3,421 |
Interest income: Securities | $396,000 | 3,882 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $1,000 | 4,742 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,671,000 | 3,163 |
Interest income: Domestic office loans | $3,385,000 | 2,977 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $15,000 | 3,612 |
Interest income: Securities | $270,000 | 3,838 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,844,000 | 3,182 |
Interest income: Domestic office loans | $1,699,000 | 2,979 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $6,000 | 3,898 |
Interest income: Securities | $139,000 | 3,798 |
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 | $7,620,000 | 3,236 |
Interest income: Domestic office loans | $7,021,000 | 3,031 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $9,000 | 4,976 |
Interest income: Securities | $588,000 | 3,902 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 3,206 |
Other interest income | $1,000 | 5,051 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,763,000 | 3,278 |
Interest income: Domestic office loans | $5,314,000 | 3,058 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $4,000 | 5,301 |
Interest income: Securities | $444,000 | 3,980 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $1,000 | 2,964 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,862,000 | 3,284 |
Interest income: Domestic office loans | $3,561,000 | 3,062 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $3,000 | 5,184 |
Interest income: Securities | $298,000 | 4,031 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,901,000 | 3,351 |
Interest income: Domestic office loans | $1,751,000 | 3,122 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $1,000 | 5,220 |
Interest income: Securities | $149,000 | 4,087 |
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 | $7,630,000 | 3,455 |
Interest income: Domestic office loans | $6,995,000 | 3,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $7,000 | 4,590 |
Interest income: Securities | $626,000 | 4,150 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $2,000 | 2,992 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,656,000 | 3,532 |
Interest income: Domestic office loans | $5,178,000 | 3,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $5,000 | 4,532 |
Interest income: Securities | $471,000 | 4,204 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,720 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,777,000 | 3,559 |
Interest income: Domestic office loans | $3,461,000 | 3,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $4,000 | 4,342 |
Interest income: Securities | $311,000 | 4,268 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,823,000 | 3,658 |
Interest income: Domestic office loans | $1,667,000 | 3,426 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $1,000 | 4,579 |
Interest income: Securities | $154,000 | 4,260 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,849,000 | 3,606 |
Interest income: Domestic office loans | $7,219,000 | 3,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $6,000 | 4,589 |
Interest income: Securities | $621,000 | 4,349 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $3,000 | 3,202 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,922,000 | 3,661 |
Interest income: Domestic office loans | $5,449,000 | 3,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $4,000 | 4,573 |
Interest income: Securities | $467,000 | 4,452 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 3,239 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,938,000 | 3,697 |
Interest income: Domestic office loans | $3,616,000 | 3,422 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $3,000 | 4,382 |
Interest income: Securities | $317,000 | 4,489 |
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 | $1,952,000 | 3,774 |
Interest income: Domestic office loans | $1,794,000 | 3,503 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $2,000 | 3,969 |
Interest income: Securities | $155,000 | 4,605 |
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 | $7,513,000 | 3,994 |
Interest income: Domestic office loans | $6,857,000 | 3,706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $3,000 | 4,785 |
Interest income: Securities | $647,000 | 4,784 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $6,000 | 2,852 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,564,000 | 4,079 |
Interest income: Domestic office loans | $5,065,000 | 3,792 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $2,000 | 4,682 |
Interest income: Securities | $492,000 | 4,846 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $5,000 | 2,674 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,562,000 | 4,217 |
Interest income: Domestic office loans | $3,224,000 | 3,941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $1,000 | 4,543 |
Interest income: Securities | $333,000 | 4,894 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $4,000 | 2,324 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,772,000 | 4,274 |
Interest income: Domestic office loans | $1,595,000 | 3,997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $175,000 | 4,866 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,207,000 | 4,402 |
Interest income: Domestic office loans | $5,994,000 | 4,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $309,000 | 499 |
Interest income: Securities | $795,000 | 4,700 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $109,000 | 2,536 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,381,000 | 4,477 |
Interest income: Domestic office loans | $4,368,000 | 4,457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $308,000 | 373 |
Interest income: Securities | $610,000 | 4,688 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $95,000 | 2,656 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,659,000 | 4,486 |
Interest income: Domestic office loans | $2,879,000 | 4,536 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $302,000 | 252 |
Interest income: Securities | $414,000 | 4,693 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $64,000 | 3,017 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,880,000 | 4,510 |
Interest income: Domestic office loans | $1,410,000 | 4,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $229,000 | 177 |
Interest income: Securities | $210,000 | 4,711 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $31,000 | 3,641 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,327,000 | 5,036 |
Interest income: Domestic office loans | $5,407,000 | 4,802 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $154,000 | 1,112 |
Interest income: Securities | $550,000 | 5,741 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $213,000 | 3,228 |
Other interest income | $3,000 | 6,473 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,411,000 | 5,312 |
Interest income: Domestic office loans | $3,983,000 | 4,874 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $385,000 | 5,899 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $40,000 | 5,966 |
Other interest income | $3,000 | 6,310 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,886,000 | 5,382 |
Interest income: Domestic office loans | $2,601,000 | 4,930 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $252,000 | 5,963 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $31,000 | 5,762 |
Other interest income | $2,000 | 6,286 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,421,000 | 5,428 |
Interest income: Domestic office loans | $1,278,000 | 4,977 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $125,000 | 5,990 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $17,000 | 5,548 |
Other interest income | $1,000 | 6,015 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,268,000 | 5,408 |
Interest income: Domestic office loans | $4,756,000 | 4,989 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $10,000 | 3,559 |
Interest income: Securities | $463,000 | 6,019 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $35,000 | 6,109 |
Other interest income | $4,000 | 6,326 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,856,000 | 5,474 |
Interest income: Domestic office loans | $3,488,000 | 5,052 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $9,000 | 3,283 |
Interest income: Securities | $342,000 | 6,081 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $14,000 | 6,456 |
Other interest income | $3,000 | 6,257 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,485,000 | 5,553 |
Interest income: Domestic office loans | $2,235,000 | 5,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $6,000 | 3,231 |
Interest income: Securities | $234,000 | 5,998 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $8,000 | 6,449 |
Other interest income | $2,000 | 6,203 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,193,000 | 5,614 |
Interest income: Domestic office loans | $1,072,000 | 5,192 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $4,000 | 2,833 |
Interest income: Securities | $112,000 | 6,057 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $4,000 | 6,249 |
Other interest income | $1,000 | 5,895 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,229,000 | 5,659 |
Interest income: Domestic office loans | $3,738,000 | 5,307 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $22,000 | 2,633 |
Interest income: Securities | $453,000 | 5,848 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $14,000 | 6,618 |
Other interest income | $2,000 | 6,679 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,048,000 | 5,745 |
Interest income: Domestic office loans | $2,682,000 | 5,411 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $18,000 | 2,442 |
Interest income: Securities | $342,000 | 5,845 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $6,000 | 6,770 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,922,000 | 5,858 |
Interest income: Domestic office loans | $1,677,000 | 5,518 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $13,000 | 2,252 |
Interest income: Securities | $228,000 | 5,840 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $4,000 | 6,630 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $924,000 | 5,960 |
Interest income: Domestic office loans | $801,000 | 5,653 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $7,000 | 2,024 |
Interest income: Securities | $114,000 | 5,874 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 6,373 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,961,000 | 6,465 |
Interest income: Domestic office loans | $2,494,000 | 6,195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $25,000 | 2,072 |
Interest income: Securities | $421,000 | 6,028 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $21,000 | 4,803 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,061,000 | 6,684 |
Interest income: Domestic office loans | $1,732,000 | 6,402 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $16,000 | 2,093 |
Interest income: Securities | $299,000 | 6,170 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $14,000 | 4,532 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,214,000 | 7,000 |
Interest income: Domestic office loans | $1,024,000 | 6,726 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $5,000 | 2,738 |
Interest income: Securities | $181,000 | 6,408 |
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 | $604,000 | 7,059 |
Interest income: Domestic office loans | $506,000 | 6,780 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $3,000 | 2,438 |
Interest income: Securities | $93,000 | 6,402 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 5,684 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,241,000 | 7,327 |
Interest income: Domestic office loans | $1,785,000 | 7,162 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $10,000 | 3,125 |
Interest income: Securities | $429,000 | 6,082 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $17,000 | 5,684 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,646,000 | 7,448 |
Interest income: Domestic office loans | $1,291,000 | 7,346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $7,000 | 3,186 |
Interest income: Securities | $332,000 | 6,053 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $16,000 | 5,321 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,082,000 | 7,525 |
Interest income: Domestic office loans | $843,000 | 7,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $5,000 | 3,085 |
Interest income: Securities | $223,000 | 6,131 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $11,000 | 5,407 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $519,000 | 7,646 |
Interest income: Domestic office loans | $401,000 | 7,562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $2,000 | 3,090 |
Interest income: Securities | $112,000 | 6,221 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $4,000 | 5,842 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,733,000 | 8,143 |
Interest income: Domestic office loans | $1,193,000 | 8,189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $10,000 | 3,285 |
Interest income: Securities | $512,000 | 6,263 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $11,000 | 6,994 |
Other interest income | $7,000 | 5,015 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,866,000 | 8,354 |
Interest income: Domestic office loans | $1,304,000 | 8,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $506,000 | 6,748 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $55,000 | 6,358 |
Other interest income | $1,000 | 5,960 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,867,000 | 8,549 |
Interest income: Domestic office loans | $1,316,000 | 8,461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $487,000 | 7,409 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $64,000 | 5,631 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,796,000 | 8,720 |
Interest income: Domestic office loans | $1,232,000 | 8,662 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $4,000 | 4,394 |
Interest income: Securities | $470,000 | 7,558 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $90,000 | 5,354 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,720,000 | 9,031 |
Interest income: Domestic office loans | $1,220,000 | 8,911 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $3,000 | 4,601 |
Interest income: Securities | $400,000 | 8,169 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $97,000 | 5,958 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,667,000 | 9,474 |
Interest income: Domestic office loans | $1,178,000 | 9,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $11,000 | 3,129 |
Interest income: Securities | $398,000 | 8,717 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $80,000 | 5,807 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,640,000 | 9,914 |
Interest income: Domestic office loans | $1,182,000 | 9,644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $7,000 | 3,646 |
Interest income: Securities | $367,000 | 9,349 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $84,000 | 5,929 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,598,000 | 10,351 |
Interest income: Domestic office loans | $1,133,000 | 10,105 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $9,000 | 3,559 |
Interest income: Securities | $392,000 | 9,605 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $64,000 | 6,953 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,484,000 | 10,761 |
Interest income: Domestic office loans | $1,028,000 | 10,521 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $9,000 | 3,931 |
Interest income: Securities | $413,000 | 9,755 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $34,000 | 7,493 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,502,000 | 11,241 |
Interest income: Domestic office loans | $994,000 | 11,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $17,000 | 3,645 |
Interest income: Securities | $463,000 | 9,830 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $28,000 | 8,460 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,609,000 | 11,712 |
Interest income: Domestic office loans | $1,052,000 | 11,474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $48,000 | 2,947 |
Interest income: Securities | $475,000 | 10,524 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $34,000 | 8,828 |
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.