Home > Wayne Bank and Trust Co. > Total Interest Income
Wayne Bank and Trust Co., Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $9,653,000 | 2,895 |
Interest income: Domestic office loans | $8,629,000 | 2,672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $75,000 | 3,845 |
Interest income: Securities | $902,000 | 2,969 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 2,165 |
Other interest income | $42,000 | 2,487 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $7,116,000 | 2,888 |
Interest income: Domestic office loans | $6,343,000 | 2,677 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $54,000 | 3,848 |
Interest income: Securities | $685,000 | 2,967 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,168 |
Other interest income | $31,000 | 2,427 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $4,658,000 | 2,889 |
Interest income: Domestic office loans | $4,159,000 | 2,666 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $13,000 | 4,179 |
Interest income: Securities | $464,000 | 2,965 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,152 |
Other interest income | $20,000 | 2,385 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,272,000 | 2,907 |
Interest income: Domestic office loans | $2,026,000 | 2,678 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $7,000 | 4,114 |
Interest income: Securities | $231,000 | 2,992 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $8,000 | 2,477 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $8,373,000 | 2,782 |
Interest income: Domestic office loans | $7,406,000 | 2,624 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $60,000 | 3,703 |
Interest income: Securities | $887,000 | 2,810 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $20,000 | 2,654 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $6,221,000 | 2,741 |
Interest income: Domestic office loans | $5,500,000 | 2,610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $51,000 | 3,462 |
Interest income: Securities | $655,000 | 2,760 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $15,000 | 2,508 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $4,002,000 | 2,757 |
Interest income: Domestic office loans | $3,544,000 | 2,652 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $22,000 | 3,527 |
Interest income: Securities | $426,000 | 2,710 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $10,000 | 2,412 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,956,000 | 2,755 |
Interest income: Domestic office loans | $1,740,000 | 2,673 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $6,000 | 3,568 |
Interest income: Securities | $205,000 | 2,654 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $5,000 | 2,257 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $8,174,000 | 2,778 |
Interest income: Domestic office loans | $7,452,000 | 2,685 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $17,000 | 3,884 |
Interest income: Securities | $689,000 | 2,650 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $16,000 | 2,596 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $6,156,000 | 2,823 |
Interest income: Domestic office loans | $5,648,000 | 2,733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $13,000 | 3,902 |
Interest income: Securities | $481,000 | 2,730 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $14,000 | 2,441 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,093,000 | 2,843 |
Interest income: Domestic office loans | $3,790,000 | 2,745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $8,000 | 3,869 |
Interest income: Securities | $284,000 | 2,847 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $11,000 | 2,311 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,087,000 | 2,785 |
Interest income: Domestic office loans | $1,947,000 | 2,693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $4,000 | 3,833 |
Interest income: Securities | $130,000 | 2,897 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $6,000 | 2,143 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $8,271,000 | 2,824 |
Interest income: Domestic office loans | $7,751,000 | 2,681 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $1,000 | 4,700 |
Interest income: Securities | $493,000 | 3,068 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $26,000 | 2,412 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $6,149,000 | 2,858 |
Interest income: Domestic office loans | $5,757,000 | 2,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $1,000 | 4,705 |
Interest income: Securities | $370,000 | 3,112 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $21,000 | 2,335 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,006,000 | 2,929 |
Interest income: Domestic office loans | $3,739,000 | 2,775 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $1,000 | 4,708 |
Interest income: Securities | $251,000 | 3,145 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $15,000 | 2,300 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,917,000 | 2,997 |
Interest income: Domestic office loans | $1,783,000 | 2,815 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $0 | 4,787 |
Interest income: Securities | $127,000 | 3,203 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $7,000 | 2,334 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,596,000 | 3,050 |
Interest income: Domestic office loans | $7,047,000 | 2,846 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $1,000 | 4,917 |
Interest income: Securities | $512,000 | 3,284 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $36,000 | 2,358 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,625,000 | 3,098 |
Interest income: Domestic office loans | $5,210,000 | 2,901 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $1,000 | 4,977 |
Interest income: Securities | $388,000 | 3,337 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $26,000 | 2,390 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,679,000 | 3,137 |
Interest income: Domestic office loans | $3,391,000 | 2,940 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $0 | 5,020 |
Interest income: Securities | $271,000 | 3,330 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $17,000 | 2,464 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,813,000 | 3,179 |
Interest income: Domestic office loans | $1,672,000 | 2,977 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $0 | 5,023 |
Interest income: Securities | $135,000 | 3,370 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $6,000 | 2,719 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,636,000 | 3,271 |
Interest income: Domestic office loans | $6,017,000 | 3,090 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $9,000 | 4,861 |
Interest income: Securities | $580,000 | 3,237 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $30,000 | 2,552 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,774,000 | 3,345 |
Interest income: Domestic office loans | $4,311,000 | 3,188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $9,000 | 4,831 |
Interest income: Securities | $434,000 | 3,261 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $20,000 | 2,620 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,062,000 | 3,406 |
Interest income: Domestic office loans | $2,757,000 | 3,241 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $10,000 | 4,662 |
Interest income: Securities | $283,000 | 3,310 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $12,000 | 2,718 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,477,000 | 3,480 |
Interest income: Domestic office loans | $1,334,000 | 3,315 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $6,000 | 4,536 |
Interest income: Securities | $129,000 | 3,421 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $8,000 | 2,332 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,800,000 | 3,477 |
Interest income: Domestic office loans | $5,203,000 | 3,329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $10,000 | 4,897 |
Interest income: Securities | $562,000 | 3,297 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,701 |
Other interest income | $23,000 | 2,619 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,297,000 | 3,528 |
Interest income: Domestic office loans | $3,843,000 | 3,386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $9,000 | 4,845 |
Interest income: Securities | $427,000 | 3,314 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,556 |
Other interest income | $16,000 | 2,663 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,813,000 | 3,566 |
Interest income: Domestic office loans | $2,502,000 | 3,419 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $8,000 | 4,676 |
Interest income: Securities | $291,000 | 3,289 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,546 |
Other interest income | $11,000 | 2,633 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,392,000 | 3,594 |
Interest income: Domestic office loans | $1,234,000 | 3,454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $5,000 | 4,499 |
Interest income: Securities | $148,000 | 3,259 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $5,000 | 2,675 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,547,000 | 3,596 |
Interest income: Domestic office loans | $4,983,000 | 3,462 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $20,000 | 4,447 |
Interest income: Securities | $523,000 | 3,452 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,721 |
Other interest income | $20,000 | 2,697 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,151,000 | 3,619 |
Interest income: Domestic office loans | $3,722,000 | 3,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $16,000 | 4,366 |
Interest income: Securities | $398,000 | 3,467 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,581 |
Other interest income | $14,000 | 2,768 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,746,000 | 3,644 |
Interest income: Domestic office loans | $2,455,000 | 3,508 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $13,000 | 4,196 |
Interest income: Securities | $267,000 | 3,524 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,372 |
Other interest income | $10,000 | 2,707 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,366,000 | 3,667 |
Interest income: Domestic office loans | $1,224,000 | 3,516 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $7,000 | 4,068 |
Interest income: Securities | $131,000 | 3,593 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $4,000 | 2,813 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,644,000 | 3,575 |
Interest income: Domestic office loans | $5,140,000 | 3,411 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $28,000 | 3,617 |
Interest income: Securities | $451,000 | 3,858 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,000 | 2,396 |
Other interest income | $24,000 | 2,497 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,311,000 | 3,572 |
Interest income: Domestic office loans | $3,952,000 | 3,385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $19,000 | 3,720 |
Interest income: Securities | $320,000 | 4,007 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,171 |
Other interest income | $19,000 | 2,417 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,866,000 | 3,597 |
Interest income: Domestic office loans | $2,640,000 | 3,396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $14,000 | 3,558 |
Interest income: Securities | $198,000 | 4,149 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $14,000 | 2,316 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,449,000 | 3,577 |
Interest income: Domestic office loans | $1,344,000 | 3,362 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $7,000 | 3,452 |
Interest income: Securities | $91,000 | 4,328 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $7,000 | 2,254 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,903,000 | 3,569 |
Interest income: Domestic office loans | $5,540,000 | 3,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $32,000 | 3,278 |
Interest income: Securities | $297,000 | 4,719 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $34,000 | 2,036 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,441,000 | 3,593 |
Interest income: Domestic office loans | $4,159,000 | 3,348 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $24,000 | 3,238 |
Interest income: Securities | $231,000 | 4,743 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,346 |
Other interest income | $26,000 | 1,983 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,994,000 | 3,568 |
Interest income: Domestic office loans | $2,806,000 | 3,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $17,000 | 3,155 |
Interest income: Securities | $153,000 | 4,795 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 2,072 |
Other interest income | $17,000 | 2,024 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,515,000 | 3,559 |
Interest income: Domestic office loans | $1,419,000 | 3,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $8,000 | 3,170 |
Interest income: Securities | $77,000 | 4,842 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $11,000 | 1,677 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,296,000 | 3,508 |
Interest income: Domestic office loans | $5,931,000 | 3,254 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $81,000 | 1,693 |
Interest income: Securities | $257,000 | 4,999 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $27,000 | 2,123 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,900,000 | 3,453 |
Interest income: Domestic office loans | $4,632,000 | 3,199 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $67,000 | 1,541 |
Interest income: Securities | $180,000 | 5,102 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $21,000 | 2,027 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,314,000 | 3,439 |
Interest income: Domestic office loans | $3,146,000 | 3,166 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $45,000 | 1,554 |
Interest income: Securities | $109,000 | 5,208 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $14,000 | 2,039 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,667,000 | 3,449 |
Interest income: Domestic office loans | $1,586,000 | 3,167 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $21,000 | 1,678 |
Interest income: Securities | $52,000 | 5,297 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $8,000 | 1,797 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,327,000 | 3,341 |
Interest income: Domestic office loans | $6,999,000 | 3,039 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $72,000 | 1,884 |
Interest income: Securities | $232,000 | 5,399 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $24,000 | 2,237 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,508,000 | 3,382 |
Interest income: Domestic office loans | $5,260,000 | 3,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $52,000 | 1,909 |
Interest income: Securities | $178,000 | 5,476 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $18,000 | 2,151 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,681,000 | 3,397 |
Interest income: Domestic office loans | $3,516,000 | 3,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $33,000 | 1,991 |
Interest income: Securities | $121,000 | 5,501 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $11,000 | 2,300 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,837,000 | 3,438 |
Interest income: Domestic office loans | $1,757,000 | 3,115 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $17,000 | 1,932 |
Interest income: Securities | $57,000 | 5,617 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $6,000 | 2,093 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,836,000 | 3,384 |
Interest income: Domestic office loans | $7,489,000 | 3,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $79,000 | 1,618 |
Interest income: Securities | $252,000 | 5,672 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $16,000 | 2,716 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,941,000 | 3,386 |
Interest income: Domestic office loans | $5,652,000 | 3,058 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $63,000 | 1,540 |
Interest income: Securities | $213,000 | 5,582 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $13,000 | 2,540 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,989,000 | 3,399 |
Interest income: Domestic office loans | $3,826,000 | 3,038 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $43,000 | 1,529 |
Interest income: Securities | $113,000 | 5,923 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $7,000 | 2,839 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,054,000 | 3,336 |
Interest income: Domestic office loans | $1,972,000 | 2,994 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $11,000 | 2,390 |
Interest income: Securities | $67,000 | 5,698 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $4,000 | 2,548 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,932,000 | 3,240 |
Interest income: Domestic office loans | $8,631,000 | 2,877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $17,000 | 3,732 |
Interest income: Securities | $267,000 | 5,820 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $17,000 | 2,594 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,539,000 | 3,384 |
Interest income: Domestic office loans | $6,326,000 | 2,983 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $5,000 | 4,438 |
Interest income: Securities | $196,000 | 5,958 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $12,000 | 2,595 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,355,000 | 3,422 |
Interest income: Domestic office loans | $4,218,000 | 3,006 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $1,000 | 4,868 |
Interest income: Securities | $128,000 | 6,060 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $8,000 | 2,574 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,191,000 | 3,472 |
Interest income: Domestic office loans | $2,124,000 | 3,045 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 4,383 |
Interest income: Securities | $61,000 | 6,204 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $5,000 | 2,245 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $9,161,000 | 3,451 |
Interest income: Domestic office loans | $8,892,000 | 3,014 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $7,000 | 4,257 |
Interest income: Securities | $234,000 | 6,436 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $6,000 | 2,852 |
Other interest income | $22,000 | 2,217 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,916,000 | 3,491 |
Interest income: Domestic office loans | $6,714,000 | 3,032 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $5,000 | 4,171 |
Interest income: Securities | $174,000 | 6,547 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $5,000 | 2,674 |
Other interest income | $18,000 | 2,054 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,593,000 | 3,533 |
Interest income: Domestic office loans | $4,459,000 | 3,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $3,000 | 4,007 |
Interest income: Securities | $115,000 | 6,637 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $4,000 | 2,324 |
Other interest income | $12,000 | 1,919 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,329,000 | 3,539 |
Interest income: Domestic office loans | $2,258,000 | 3,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $3,000 | 3,154 |
Interest income: Securities | $58,000 | 6,715 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $8,000 | 1,574 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $9,385,000 | 3,701 |
Interest income: Domestic office loans | $8,801,000 | 3,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $34,000 | 2,564 |
Interest income: Securities | $385,000 | 6,158 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $132,000 | 2,092 |
Other interest income | $33,000 | 3,134 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $7,101,000 | 3,731 |
Interest income: Domestic office loans | $6,622,000 | 3,346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $29,000 | 2,329 |
Interest income: Securities | $296,000 | 6,179 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $128,000 | 1,988 |
Other interest income | $26,000 | 3,185 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,742,000 | 3,774 |
Interest income: Domestic office loans | $4,390,000 | 3,402 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $21,000 | 2,242 |
Interest income: Securities | $197,000 | 6,255 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $118,000 | 1,634 |
Other interest income | $16,000 | 3,335 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,410,000 | 3,808 |
Interest income: Domestic office loans | $2,211,000 | 3,452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $11,000 | 2,127 |
Interest income: Securities | $89,000 | 6,497 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $92,000 | 1,291 |
Other interest income | $7,000 | 3,551 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $10,123,000 | 3,747 |
Interest income: Domestic office loans | $8,877,000 | 3,494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $43,000 | 2,255 |
Interest income: Securities | $353,000 | 6,557 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $817,000 | 849 |
Other interest income | $33,000 | 3,547 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,636,000 | 3,741 |
Interest income: Domestic office loans | $6,672,000 | 3,497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $31,000 | 2,224 |
Interest income: Securities | $273,000 | 6,541 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $636,000 | 871 |
Other interest income | $24,000 | 3,629 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,095,000 | 3,732 |
Interest income: Domestic office loans | $4,441,000 | 3,506 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $20,000 | 2,202 |
Interest income: Securities | $185,000 | 6,555 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $432,000 | 915 |
Other interest income | $17,000 | 3,569 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,511,000 | 3,771 |
Interest income: Domestic office loans | $2,202,000 | 3,520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $8,000 | 2,295 |
Interest income: Securities | $93,000 | 6,567 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $198,000 | 1,020 |
Other interest income | $10,000 | 3,228 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $9,100,000 | 3,840 |
Interest income: Domestic office loans | $8,087,000 | 3,578 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $21,000 | 2,828 |
Interest income: Securities | $423,000 | 6,187 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $528,000 | 1,186 |
Other interest income | $41,000 | 3,120 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,117,000 | 4,127 |
Interest income: Domestic office loans | $5,358,000 | 3,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $14,000 | 2,840 |
Interest income: Securities | $328,000 | 6,151 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $385,000 | 1,150 |
Other interest income | $32,000 | 3,019 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,931,000 | 4,182 |
Interest income: Domestic office loans | $3,429,000 | 3,946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $8,000 | 2,955 |
Interest income: Securities | $223,000 | 6,104 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $249,000 | 1,142 |
Other interest income | $22,000 | 2,945 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,847,000 | 4,305 |
Interest income: Domestic office loans | $1,611,000 | 4,051 |
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 | $114,000 | 6,030 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $106,000 | 1,348 |
Other interest income | $12,000 | 2,710 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $7,328,000 | 4,013 |
Interest income: Domestic office loans | $6,562,000 | 3,725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $10,000 | 3,369 |
Interest income: Securities | $449,000 | 5,865 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $260,000 | 1,448 |
Other interest income | $47,000 | 2,681 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,449,000 | 3,994 |
Interest income: Domestic office loans | $4,908,000 | 3,677 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $6,000 | 3,472 |
Interest income: Securities | $332,000 | 5,896 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $165,000 | 1,517 |
Other interest income | $38,000 | 2,515 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,606,000 | 3,949 |
Interest income: Domestic office loans | $3,261,000 | 3,616 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $4,000 | 3,300 |
Interest income: Securities | $227,000 | 5,849 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $87,000 | 1,709 |
Other interest income | $27,000 | 2,423 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,823,000 | 3,875 |
Interest income: Domestic office loans | $1,656,000 | 3,539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $2,000 | 3,055 |
Interest income: Securities | $118,000 | 5,775 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $28,000 | 2,370 |
Other interest income | $19,000 | 1,790 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $7,128,000 | 3,755 |
Interest income: Domestic office loans | $6,429,000 | 3,436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $9,000 | 3,049 |
Interest income: Securities | $522,000 | 5,501 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $128,000 | 1,129 |
Other interest income | $40,000 | 2,602 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,326,000 | 3,734 |
Interest income: Domestic office loans | $4,800,000 | 3,418 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $6,000 | 3,037 |
Interest income: Securities | $397,000 | 5,487 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $83,000 | 1,036 |
Other interest income | $40,000 | 2,092 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,352,000 | 3,907 |
Interest income: Domestic office loans | $3,027,000 | 3,575 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $4,000 | 2,929 |
Interest income: Securities | $257,000 | 5,582 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $43,000 | 1,223 |
Other interest income | $21,000 | 2,417 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,662,000 | 3,938 |
Interest income: Domestic office loans | $1,518,000 | 3,567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $2,000 | 2,774 |
Interest income: Securities | $124,000 | 5,722 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $18,000 | 1,557 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $7,251,000 | 3,709 |
Interest income: Domestic office loans | $6,574,000 | 3,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $13,000 | 2,860 |
Interest income: Securities | $577,000 | 5,328 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $87,000 | 1,724 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $5,463,000 | 3,734 |
Interest income: Domestic office loans | $4,941,000 | 3,428 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $11,000 | 2,775 |
Interest income: Securities | $435,000 | 5,378 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $76,000 | 1,597 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,534,000 | 3,864 |
Interest income: Domestic office loans | $3,172,000 | 3,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $9,000 | 2,562 |
Interest income: Securities | $294,000 | 5,430 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $59,000 | 1,476 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,718,000 | 3,984 |
Interest income: Domestic office loans | $1,526,000 | 3,665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $6,000 | 2,173 |
Interest income: Securities | $149,000 | 5,475 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $37,000 | 1,101 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,990,000 | 4,054 |
Interest income: Domestic office loans | $6,308,000 | 3,654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $34,000 | 2,061 |
Interest income: Securities | $569,000 | 6,013 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $79,000 | 2,848 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,556,000 | 4,205 |
Interest income: Domestic office loans | $6,604,000 | 3,784 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $77,000 | 1,651 |
Interest income: Securities | $554,000 | 6,532 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $321,000 | 1,897 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,766,000 | 4,233 |
Interest income: Domestic office loans | $6,850,000 | 3,720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $85,000 | 1,423 |
Interest income: Securities | $475,000 | 7,464 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $356,000 | 1,630 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $7,122,000 | 4,335 |
Interest income: Domestic office loans | $6,293,000 | 3,754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $76,000 | 1,605 |
Interest income: Securities | $240,000 | 8,917 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $513,000 | 1,109 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $7,231,000 | 4,286 |
Interest income: Domestic office loans | $6,229,000 | 3,775 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $94,000 | 1,398 |
Interest income: Securities | $150,000 | 9,649 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $758,000 | 965 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $7,129,000 | 4,431 |
Interest income: Domestic office loans | $6,302,000 | 3,776 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $116,000 | 997 |
Interest income: Securities | $159,000 | 10,177 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $552,000 | 1,045 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $6,640,000 | 4,787 |
Interest income: Domestic office loans | $6,126,000 | 3,892 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $141,000 | 809 |
Interest income: Securities | $96,000 | 11,026 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $277,000 | 2,291 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $5,560,000 | 5,542 |
Interest income: Domestic office loans | $4,876,000 | 4,676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $231,000 | 526 |
Interest income: Securities | $150,000 | 11,284 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $303,000 | 2,234 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,032,000 | 6,661 |
Interest income: Domestic office loans | $3,603,000 | 5,501 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $140,000 | 750 |
Interest income: Securities | $140,000 | 11,917 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $149,000 | 2,737 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,716,000 | 7,237 |
Interest income: Domestic office loans | $3,294,000 | 5,951 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $224,000 | 532 |
Interest income: Securities | $117,000 | 12,616 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $81,000 | 4,708 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,113,000 | 7,368 |
Interest income: Domestic office loans | $3,555,000 | 6,073 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $270,000 | 637 |
Interest income: Securities | $121,000 | 13,245 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $167,000 | 2,915 |
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.