Home > Waycross Bank & Trust > Total Interest Income
Waycross Bank & Trust, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $9,064,000 | 2,967 |
Interest income: Domestic office loans | $6,572,000 | 3,033 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $689,000 | 1,994 |
Interest income: Securities | $1,779,000 | 2,140 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 2,104 |
Other interest income | $16,000 | 3,222 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $6,549,000 | 2,987 |
Interest income: Domestic office loans | $4,671,000 | 3,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $510,000 | 1,951 |
Interest income: Securities | $1,352,000 | 2,121 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 2,084 |
Other interest income | $10,000 | 3,287 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $4,202,000 | 3,012 |
Interest income: Domestic office loans | $2,946,000 | 3,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $338,000 | 1,895 |
Interest income: Securities | $910,000 | 2,115 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,058 |
Other interest income | $4,000 | 3,467 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,991,000 | 3,083 |
Interest income: Domestic office loans | $1,381,000 | 3,167 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $145,000 | 1,921 |
Interest income: Securities | $461,000 | 2,132 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,012 |
Other interest income | $2,000 | 3,371 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $7,202,000 | 3,002 |
Interest income: Domestic office loans | $5,067,000 | 3,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $342,000 | 1,929 |
Interest income: Securities | $1,787,000 | 1,929 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,196 |
Other interest income | $4,000 | 3,686 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $4,966,000 | 3,075 |
Interest income: Domestic office loans | $3,474,000 | 3,218 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $172,000 | 2,088 |
Interest income: Securities | $1,316,000 | 1,887 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,122 |
Other interest income | $3,000 | 3,637 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,145,000 | 3,108 |
Interest income: Domestic office loans | $2,216,000 | 3,288 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $70,000 | 2,181 |
Interest income: Securities | $857,000 | 1,827 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $2,000 | 3,509 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,519,000 | 3,121 |
Interest income: Domestic office loans | $1,079,000 | 3,319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $28,000 | 1,823 |
Interest income: Securities | $411,000 | 1,771 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $1,000 | 3,308 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $5,924,000 | 3,246 |
Interest income: Domestic office loans | $4,430,000 | 3,418 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $138,000 | 1,479 |
Interest income: Securities | $1,351,000 | 1,781 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $5,000 | 3,493 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,406,000 | 3,310 |
Interest income: Domestic office loans | $3,325,000 | 3,481 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $107,000 | 1,424 |
Interest income: Securities | $970,000 | 1,827 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $4,000 | 3,473 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,910,000 | 3,348 |
Interest income: Domestic office loans | $2,215,000 | 3,519 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $72,000 | 1,314 |
Interest income: Securities | $620,000 | 1,847 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $3,000 | 3,373 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,384,000 | 3,424 |
Interest income: Domestic office loans | $1,057,000 | 3,577 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $38,000 | 1,228 |
Interest income: Securities | $288,000 | 1,879 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $1,000 | 3,353 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $5,788,000 | 3,371 |
Interest income: Domestic office loans | $4,249,000 | 3,560 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $264,000 | 1,172 |
Interest income: Securities | $1,267,000 | 1,866 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,453 |
Other interest income | $7,000 | 3,548 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,377,000 | 3,393 |
Interest income: Domestic office loans | $3,202,000 | 3,582 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $221,000 | 1,177 |
Interest income: Securities | $947,000 | 1,908 |
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 | $2,982,000 | 3,390 |
Interest income: Domestic office loans | $2,175,000 | 3,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $166,000 | 1,253 |
Interest income: Securities | $636,000 | 1,939 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,415 |
Other interest income | $4,000 | 3,453 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,546,000 | 3,335 |
Interest income: Domestic office loans | $1,099,000 | 3,568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $112,000 | 1,396 |
Interest income: Securities | $332,000 | 1,921 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,387 |
Other interest income | $2,000 | 3,350 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $6,200,000 | 3,382 |
Interest income: Domestic office loans | $4,336,000 | 3,642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $596,000 | 1,317 |
Interest income: Securities | $1,257,000 | 2,052 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,772 |
Other interest income | $9,000 | 3,628 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,605,000 | 3,444 |
Interest income: Domestic office loans | $3,230,000 | 3,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $449,000 | 1,339 |
Interest income: Securities | $918,000 | 2,131 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,826 |
Other interest income | $7,000 | 3,606 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,003,000 | 3,491 |
Interest income: Domestic office loans | $2,144,000 | 3,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $257,000 | 1,472 |
Interest income: Securities | $596,000 | 2,215 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,733 |
Other interest income | $5,000 | 3,567 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,478,000 | 3,542 |
Interest income: Domestic office loans | $1,076,000 | 3,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $117,000 | 1,581 |
Interest income: Securities | $283,000 | 2,332 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $2,000 | 3,585 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $5,985,000 | 3,436 |
Interest income: Domestic office loans | $4,437,000 | 3,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $430,000 | 1,320 |
Interest income: Securities | $1,110,000 | 2,287 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $8,000 | 3,726 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,426,000 | 3,480 |
Interest income: Domestic office loans | $3,316,000 | 3,631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $291,000 | 1,352 |
Interest income: Securities | $813,000 | 2,323 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $6,000 | 3,701 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,923,000 | 3,485 |
Interest income: Domestic office loans | $2,236,000 | 3,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $136,000 | 1,719 |
Interest income: Securities | $547,000 | 2,303 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $4,000 | 3,657 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,397,000 | 3,579 |
Interest income: Domestic office loans | $1,050,000 | 3,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $66,000 | 1,705 |
Interest income: Securities | $279,000 | 2,266 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $2,000 | 3,504 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,520,000 | 3,576 |
Interest income: Domestic office loans | $4,153,000 | 3,724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $258,000 | 1,377 |
Interest income: Securities | $1,102,000 | 2,254 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $7,000 | 3,694 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,099,000 | 3,619 |
Interest income: Domestic office loans | $3,105,000 | 3,749 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $189,000 | 1,350 |
Interest income: Securities | $800,000 | 2,338 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $5,000 | 3,702 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,708,000 | 3,639 |
Interest income: Domestic office loans | $2,085,000 | 3,733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $101,000 | 1,503 |
Interest income: Securities | $520,000 | 2,378 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $2,000 | 3,993 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,345,000 | 3,664 |
Interest income: Domestic office loans | $1,061,000 | 3,721 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $42,000 | 1,681 |
Interest income: Securities | $242,000 | 2,505 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,139,000 | 3,764 |
Interest income: Domestic office loans | $4,072,000 | 3,809 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $147,000 | 1,493 |
Interest income: Securities | $912,000 | 2,576 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $8,000 | 3,627 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,818,000 | 3,799 |
Interest income: Domestic office loans | $3,012,000 | 3,867 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $117,000 | 1,401 |
Interest income: Securities | $683,000 | 2,601 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $6,000 | 3,591 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,520,000 | 3,841 |
Interest income: Domestic office loans | $1,982,000 | 3,906 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $75,000 | 1,430 |
Interest income: Securities | $461,000 | 2,634 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $2,000 | 4,034 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,239,000 | 3,875 |
Interest income: Domestic office loans | $972,000 | 3,959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $37,000 | 1,441 |
Interest income: Securities | $230,000 | 2,684 |
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 | $4,682,000 | 3,991 |
Interest income: Domestic office loans | $3,793,000 | 4,022 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $115,000 | 1,244 |
Interest income: Securities | $766,000 | 2,991 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $8,000 | 3,587 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,484,000 | 4,052 |
Interest income: Domestic office loans | $2,840,000 | 4,066 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $81,000 | 1,308 |
Interest income: Securities | $557,000 | 3,086 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $6,000 | 3,586 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,296,000 | 4,097 |
Interest income: Domestic office loans | $1,883,000 | 4,090 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $48,000 | 1,465 |
Interest income: Securities | $361,000 | 3,172 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $4,000 | 3,578 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,134,000 | 4,141 |
Interest income: Domestic office loans | $938,000 | 4,106 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $19,000 | 1,791 |
Interest income: Securities | $175,000 | 3,264 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $2,000 | 3,413 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,323,000 | 3,081 |
Interest income: Domestic office loans | $6,480,000 | 2,977 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $63,000 | 2,020 |
Interest income: Securities | $772,000 | 3,233 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $8,000 | 3,631 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,472,000 | 3,111 |
Interest income: Domestic office loans | $4,836,000 | 3,003 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $45,000 | 2,076 |
Interest income: Securities | $585,000 | 3,266 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $6,000 | 3,628 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,615,000 | 3,126 |
Interest income: Domestic office loans | $3,175,000 | 3,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $31,000 | 2,002 |
Interest income: Securities | $405,000 | 3,229 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $4,000 | 3,588 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,787,000 | 3,170 |
Interest income: Domestic office loans | $1,565,000 | 3,066 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $16,000 | 1,907 |
Interest income: Securities | $204,000 | 3,240 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $2,000 | 3,365 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,201,000 | 3,182 |
Interest income: Domestic office loans | $6,336,000 | 3,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $67,000 | 2,045 |
Interest income: Securities | $792,000 | 3,143 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $6,000 | 3,827 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,368,000 | 3,224 |
Interest income: Domestic office loans | $4,746,000 | 3,134 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $47,000 | 2,212 |
Interest income: Securities | $571,000 | 3,199 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $4,000 | 3,917 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,575,000 | 3,229 |
Interest income: Domestic office loans | $3,151,000 | 3,161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $28,000 | 2,455 |
Interest income: Securities | $393,000 | 3,119 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $3,000 | 3,746 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,777,000 | 3,270 |
Interest income: Domestic office loans | $1,558,000 | 3,215 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $14,000 | 2,409 |
Interest income: Securities | $205,000 | 3,052 |
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 | $7,092,000 | 3,421 |
Interest income: Domestic office loans | $6,184,000 | 3,334 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $22,000 | 4,001 |
Interest income: Securities | $882,000 | 3,127 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $4,000 | 4,216 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,269,000 | 3,503 |
Interest income: Domestic office loans | $4,599,000 | 3,416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $11,000 | 4,447 |
Interest income: Securities | $657,000 | 3,239 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $2,000 | 4,457 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,486,000 | 3,540 |
Interest income: Domestic office loans | $3,053,000 | 3,446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $5,000 | 4,792 |
Interest income: Securities | $428,000 | 3,339 |
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 | $1,741,000 | 3,579 |
Interest income: Domestic office loans | $1,526,000 | 3,480 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $2,000 | 4,831 |
Interest income: Securities | $213,000 | 3,397 |
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 | $6,444,000 | 3,881 |
Interest income: Domestic office loans | $5,442,000 | 3,827 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $14,000 | 3,967 |
Interest income: Securities | $988,000 | 3,220 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,713,000 | 3,972 |
Interest income: Domestic office loans | $3,942,000 | 3,949 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $12,000 | 3,773 |
Interest income: Securities | $759,000 | 3,233 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,040,000 | 4,099 |
Interest income: Domestic office loans | $2,510,000 | 4,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $11,000 | 3,387 |
Interest income: Securities | $519,000 | 3,223 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,451,000 | 4,262 |
Interest income: Domestic office loans | $1,173,000 | 4,326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $8,000 | 2,822 |
Interest income: Securities | $270,000 | 3,112 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,573,000 | 4,521 |
Interest income: Domestic office loans | $4,236,000 | 4,738 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $68,000 | 1,905 |
Interest income: Securities | $1,269,000 | 2,838 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,211,000 | 4,584 |
Interest income: Domestic office loans | $3,166,000 | 4,826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $55,000 | 1,796 |
Interest income: Securities | $990,000 | 2,859 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,842,000 | 4,592 |
Interest income: Domestic office loans | $2,158,000 | 4,806 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $45,000 | 1,520 |
Interest income: Securities | $639,000 | 3,019 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,399,000 | 4,694 |
Interest income: Domestic office loans | $1,075,000 | 4,868 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $29,000 | 1,205 |
Interest income: Securities | $295,000 | 3,269 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,170,000 | 5,040 |
Interest income: Domestic office loans | $3,786,000 | 5,281 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $176,000 | 867 |
Interest income: Securities | $1,208,000 | 3,401 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,794,000 | 5,161 |
Interest income: Domestic office loans | $2,735,000 | 5,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $146,000 | 787 |
Interest income: Securities | $913,000 | 3,465 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,547,000 | 5,180 |
Interest income: Domestic office loans | $1,825,000 | 5,472 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $107,000 | 713 |
Interest income: Securities | $615,000 | 3,509 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,302,000 | 5,171 |
Interest income: Domestic office loans | $928,000 | 5,466 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $60,000 | 613 |
Interest income: Securities | $314,000 | 3,542 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,700,000 | 5,081 |
Interest income: Domestic office loans | $3,935,000 | 5,447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $343,000 | 444 |
Interest income: Securities | $1,341,000 | 3,474 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $63,000 | 3,951 |
Other interest income | $18,000 | 4,105 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,370,000 | 5,094 |
Interest income: Domestic office loans | $3,015,000 | 5,466 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $270,000 | 425 |
Interest income: Securities | $1,025,000 | 3,456 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $48,000 | 4,421 |
Other interest income | $12,000 | 4,388 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,986,000 | 5,098 |
Interest income: Domestic office loans | $2,045,000 | 5,484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $187,000 | 434 |
Interest income: Securities | $709,000 | 3,417 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $37,000 | 4,389 |
Other interest income | $8,000 | 4,449 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,566,000 | 5,031 |
Interest income: Domestic office loans | $1,064,000 | 5,462 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $95,000 | 470 |
Interest income: Securities | $369,000 | 3,333 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $32,000 | 3,554 |
Other interest income | $6,000 | 3,788 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,932,000 | 4,761 |
Interest income: Domestic office loans | $4,989,000 | 5,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $336,000 | 580 |
Interest income: Securities | $1,389,000 | 3,441 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $193,000 | 3,467 |
Other interest income | $25,000 | 4,100 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,235,000 | 4,763 |
Interest income: Domestic office loans | $3,812,000 | 4,998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $261,000 | 564 |
Interest income: Securities | $1,020,000 | 3,465 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $123,000 | 3,880 |
Other interest income | $19,000 | 4,079 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,485,000 | 4,775 |
Interest income: Domestic office loans | $2,530,000 | 5,015 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $169,000 | 576 |
Interest income: Securities | $682,000 | 3,464 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $93,000 | 3,696 |
Other interest income | $11,000 | 4,344 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,737,000 | 4,778 |
Interest income: Domestic office loans | $1,246,000 | 5,048 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $87,000 | 548 |
Interest income: Securities | $339,000 | 3,463 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $62,000 | 3,049 |
Other interest income | $3,000 | 5,135 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,568,000 | 4,735 |
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 | $291,000 | 559 |
Interest income: Securities | $1,210,000 | 3,624 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $296,000 | 2,122 |
Other interest income | $15,000 | 4,976 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,797,000 | 4,797 |
Interest income: Domestic office loans | $3,540,000 | 5,014 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $212,000 | 567 |
Interest income: Securities | $885,000 | 3,706 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $150,000 | 2,749 |
Other interest income | $10,000 | 5,094 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,081,000 | 4,865 |
Interest income: Domestic office loans | $2,291,000 | 5,043 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $135,000 | 607 |
Interest income: Securities | $577,000 | 3,735 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $73,000 | 3,331 |
Other interest income | $5,000 | 5,415 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,509,000 | 4,877 |
Interest income: Domestic office loans | $1,124,000 | 5,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $63,000 | 637 |
Interest income: Securities | $275,000 | 3,827 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $44,000 | 2,900 |
Other interest income | $3,000 | 4,972 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,262,000 | 4,987 |
Interest income: Domestic office loans | $4,035,000 | 5,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $188,000 | 659 |
Interest income: Securities | $956,000 | 3,958 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $67,000 | 4,186 |
Other interest income | $16,000 | 4,646 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,806,000 | 5,070 |
Interest income: Domestic office loans | $2,896,000 | 5,188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $132,000 | 645 |
Interest income: Securities | $733,000 | 3,889 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $33,000 | 4,696 |
Other interest income | $12,000 | 4,569 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,428,000 | 5,154 |
Interest income: Domestic office loans | $1,814,000 | 5,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $82,000 | 652 |
Interest income: Securities | $502,000 | 3,827 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $23,000 | 4,430 |
Other interest income | $7,000 | 4,808 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,201,000 | 5,168 |
Interest income: Domestic office loans | $892,000 | 5,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $38,000 | 653 |
Interest income: Securities | $257,000 | 3,774 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $12,000 | 4,134 |
Other interest income | $2,000 | 5,317 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,608,000 | 5,098 |
Interest income: Domestic office loans | $3,380,000 | 5,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $105,000 | 717 |
Interest income: Securities | $1,060,000 | 3,637 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $54,000 | 2,640 |
Other interest income | $9,000 | 5,280 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,448,000 | 5,105 |
Interest income: Domestic office loans | $2,549,000 | 5,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $77,000 | 689 |
Interest income: Securities | $794,000 | 3,657 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $21,000 | 3,601 |
Other interest income | $7,000 | 5,105 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,302,000 | 5,104 |
Interest income: Domestic office loans | $1,713,000 | 5,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $47,000 | 717 |
Interest income: Securities | $529,000 | 3,670 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $9,000 | 4,427 |
Other interest income | $4,000 | 5,244 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,163,000 | 5,110 |
Interest income: Domestic office loans | $853,000 | 5,321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $23,000 | 724 |
Interest income: Securities | $272,000 | 3,646 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 4,172 |
Other interest income | $10,000 | 2,460 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,763,000 | 5,063 |
Interest income: Domestic office loans | $3,429,000 | 5,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $93,000 | 886 |
Interest income: Securities | $1,160,000 | 3,436 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $69,000 | 2,201 |
Other interest income | $12,000 | 4,307 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,594,000 | 5,099 |
Interest income: Domestic office loans | $2,566,000 | 5,465 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $71,000 | 916 |
Interest income: Securities | $888,000 | 3,418 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $59,000 | 2,071 |
Other interest income | $10,000 | 4,077 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,402,000 | 5,132 |
Interest income: Domestic office loans | $1,695,000 | 5,514 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $45,000 | 987 |
Interest income: Securities | $610,000 | 3,430 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $44,000 | 2,006 |
Other interest income | $8,000 | 3,732 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,228,000 | 5,072 |
Interest income: Domestic office loans | $848,000 | 5,508 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $24,000 | 916 |
Interest income: Securities | $331,000 | 3,313 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $21,000 | 2,070 |
Other interest income | $4,000 | 3,588 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,190,000 | 5,051 |
Interest income: Domestic office loans | $3,710,000 | 5,317 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $74,000 | 1,274 |
Interest income: Securities | $1,294,000 | 3,693 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $94,000 | 2,445 |
Other interest income | $18,000 | 3,610 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,438,000 | 4,714 |
Interest income: Domestic office loans | $4,913,000 | 4,741 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $6,000 | 4,115 |
Interest income: Securities | $1,168,000 | 4,320 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $327,000 | 1,846 |
Other interest income | $24,000 | 3,383 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,656,000 | 4,267 |
Interest income: Domestic office loans | $6,108,000 | 4,061 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $15,000 | 3,081 |
Interest income: Securities | $1,208,000 | 4,677 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $325,000 | 1,831 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $6,333,000 | 4,780 |
Interest income: Domestic office loans | $4,874,000 | 4,578 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $31,000 | 2,483 |
Interest income: Securities | $1,211,000 | 4,698 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $217,000 | 2,748 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,526,000 | 5,280 |
Interest income: Domestic office loans | $4,086,000 | 5,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $26,000 | 2,579 |
Interest income: Securities | $1,176,000 | 4,744 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $238,000 | 3,351 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,162,000 | 5,660 |
Interest income: Domestic office loans | $3,584,000 | 5,794 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $21,000 | 2,437 |
Interest income: Securities | $1,455,000 | 4,399 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $102,000 | 5,108 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,724,000 | 6,179 |
Interest income: Domestic office loans | $3,140,000 | 6,390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $16,000 | 2,802 |
Interest income: Securities | $1,466,000 | 4,685 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $102,000 | 5,299 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,372,000 | 6,598 |
Interest income: Domestic office loans | $2,735,000 | 7,012 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $19,000 | 2,655 |
Interest income: Securities | $1,582,000 | 4,542 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $36,000 | 8,364 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,911,000 | 6,814 |
Interest income: Domestic office loans | $2,216,000 | 7,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $33,000 | 2,270 |
Interest income: Securities | $1,549,000 | 4,632 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $113,000 | 3,579 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,788,000 | 7,133 |
Interest income: Domestic office loans | $2,016,000 | 8,249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $99,000 | 1,204 |
Interest income: Securities | $1,618,000 | 4,760 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $55,000 | 6,179 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,809,000 | 7,762 |
Interest income: Domestic office loans | $1,907,000 | 9,062 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $157,000 | 1,092 |
Interest income: Securities | $1,679,000 | 5,190 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $66,000 | 6,396 |
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.