Home > West Plains Bank and Trust Company > Total Interest Income
West Plains Bank and Trust Company, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $30,019,000 | 1,397 |
Interest income: Domestic office loans | $26,571,000 | 1,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $528,000 | 2,294 |
Interest income: Securities | $2,876,000 | 1,563 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $44,000 | 2,447 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $22,050,000 | 1,388 |
Interest income: Domestic office loans | $19,515,000 | 1,290 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $322,000 | 2,423 |
Interest income: Securities | $2,175,000 | 1,540 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $38,000 | 2,249 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $14,344,000 | 1,387 |
Interest income: Domestic office loans | $12,637,000 | 1,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $192,000 | 2,480 |
Interest income: Securities | $1,486,000 | 1,519 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $29,000 | 2,070 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $6,859,000 | 1,417 |
Interest income: Domestic office loans | $5,932,000 | 1,337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $141,000 | 1,955 |
Interest income: Securities | $768,000 | 1,512 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $18,000 | 1,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $21,054,000 | 1,509 |
Interest income: Domestic office loans | $18,037,000 | 1,455 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $150,000 | 2,844 |
Interest income: Securities | $2,840,000 | 1,392 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $27,000 | 2,371 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $14,842,000 | 1,535 |
Interest income: Domestic office loans | $12,644,000 | 1,504 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $113,000 | 2,579 |
Interest income: Securities | $2,068,000 | 1,368 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $17,000 | 2,386 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $9,294,000 | 1,566 |
Interest income: Domestic office loans | $7,907,000 | 1,554 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $71,000 | 2,158 |
Interest income: Securities | $1,305,000 | 1,348 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $11,000 | 2,331 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,368,000 | 1,605 |
Interest income: Domestic office loans | $3,759,000 | 1,608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $15,000 | 2,647 |
Interest income: Securities | $589,000 | 1,368 |
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 | $17,877,000 | 1,621 |
Interest income: Domestic office loans | $16,444,000 | 1,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $78,000 | 2,333 |
Interest income: Securities | $1,336,000 | 1,798 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $19,000 | 2,450 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $13,633,000 | 1,634 |
Interest income: Domestic office loans | $12,706,000 | 1,571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $58,000 | 2,326 |
Interest income: Securities | $855,000 | 1,988 |
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 | $9,273,000 | 1,598 |
Interest income: Domestic office loans | $8,751,000 | 1,521 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $35,000 | 2,343 |
Interest income: Securities | $478,000 | 2,186 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $9,000 | 2,505 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,319,000 | 1,691 |
Interest income: Domestic office loans | $4,087,000 | 1,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $17,000 | 2,390 |
Interest income: Securities | $211,000 | 2,320 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $4,000 | 2,488 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $16,545,000 | 1,748 |
Interest income: Domestic office loans | $15,468,000 | 1,659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $107,000 | 2,556 |
Interest income: Securities | $953,000 | 2,254 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $17,000 | 2,820 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $12,427,000 | 1,754 |
Interest income: Domestic office loans | $11,611,000 | 1,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $92,000 | 2,513 |
Interest income: Securities | $711,000 | 2,295 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $13,000 | 2,780 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $8,395,000 | 1,754 |
Interest income: Domestic office loans | $7,815,000 | 1,666 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $67,000 | 2,637 |
Interest income: Securities | $504,000 | 2,271 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $9,000 | 2,762 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $4,405,000 | 1,680 |
Interest income: Domestic office loans | $4,045,000 | 1,589 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $52,000 | 2,474 |
Interest income: Securities | $304,000 | 2,042 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $4,000 | 2,803 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $17,504,000 | 1,693 |
Interest income: Domestic office loans | $16,084,000 | 1,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $187,000 | 2,884 |
Interest income: Securities | $1,215,000 | 2,109 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $18,000 | 3,029 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $13,097,000 | 1,721 |
Interest income: Domestic office loans | $11,969,000 | 1,614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $155,000 | 2,771 |
Interest income: Securities | $959,000 | 2,060 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $14,000 | 2,983 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $8,696,000 | 1,725 |
Interest income: Domestic office loans | $7,918,000 | 1,623 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $89,000 | 2,986 |
Interest income: Securities | $680,000 | 1,994 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $9,000 | 3,082 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,298,000 | 1,743 |
Interest income: Domestic office loans | $3,888,000 | 1,641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $53,000 | 2,698 |
Interest income: Securities | $353,000 | 1,969 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $4,000 | 3,090 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $16,216,000 | 1,746 |
Interest income: Domestic office loans | $14,643,000 | 1,654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $124,000 | 3,098 |
Interest income: Securities | $1,428,000 | 1,910 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $21,000 | 2,908 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $11,978,000 | 1,749 |
Interest income: Domestic office loans | $10,804,000 | 1,658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $80,000 | 3,267 |
Interest income: Securities | $1,078,000 | 1,892 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $16,000 | 2,850 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $7,868,000 | 1,755 |
Interest income: Domestic office loans | $7,073,000 | 1,677 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $45,000 | 3,437 |
Interest income: Securities | $741,000 | 1,846 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $9,000 | 2,975 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,892,000 | 1,756 |
Interest income: Domestic office loans | $3,479,000 | 1,682 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $27,000 | 3,128 |
Interest income: Securities | $383,000 | 1,791 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $3,000 | 3,211 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $14,531,000 | 1,827 |
Interest income: Domestic office loans | $12,907,000 | 1,751 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $102,000 | 2,848 |
Interest income: Securities | $1,516,000 | 1,780 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $6,000 | 3,795 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $10,761,000 | 1,844 |
Interest income: Domestic office loans | $9,545,000 | 1,776 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $74,000 | 2,837 |
Interest income: Securities | $1,138,000 | 1,795 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $4,000 | 3,852 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $7,041,000 | 1,852 |
Interest income: Domestic office loans | $6,231,000 | 1,789 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $29,000 | 3,545 |
Interest income: Securities | $779,000 | 1,768 |
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 | $3,467,000 | 1,873 |
Interest income: Domestic office loans | $3,055,000 | 1,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $14,000 | 3,470 |
Interest income: Securities | $397,000 | 1,751 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $1,000 | 3,827 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $13,600,000 | 1,865 |
Interest income: Domestic office loans | $11,924,000 | 1,828 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $95,000 | 2,244 |
Interest income: Securities | $1,572,000 | 1,743 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $9,000 | 3,535 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $10,179,000 | 1,872 |
Interest income: Domestic office loans | $8,895,000 | 1,832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $69,000 | 2,276 |
Interest income: Securities | $1,209,000 | 1,724 |
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 | $6,782,000 | 1,874 |
Interest income: Domestic office loans | $5,927,000 | 1,831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $34,000 | 2,804 |
Interest income: Securities | $817,000 | 1,739 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $4,000 | 3,585 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,428,000 | 1,854 |
Interest income: Domestic office loans | $2,969,000 | 1,823 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $13,000 | 3,217 |
Interest income: Securities | $444,000 | 1,646 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $2,000 | 3,385 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $12,856,000 | 1,910 |
Interest income: Domestic office loans | $10,950,000 | 1,923 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $25,000 | 3,778 |
Interest income: Securities | $1,872,000 | 1,561 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $9,000 | 3,493 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $9,499,000 | 1,958 |
Interest income: Domestic office loans | $8,070,000 | 1,965 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $17,000 | 3,855 |
Interest income: Securities | $1,405,000 | 1,581 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $7,000 | 3,445 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $6,270,000 | 1,970 |
Interest income: Domestic office loans | $5,302,000 | 1,986 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $10,000 | 4,017 |
Interest income: Securities | $954,000 | 1,579 |
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 | $3,087,000 | 1,993 |
Interest income: Domestic office loans | $2,566,000 | 2,031 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $6,000 | 3,670 |
Interest income: Securities | $513,000 | 1,488 |
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 | $12,164,000 | 2,018 |
Interest income: Domestic office loans | $9,947,000 | 2,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $10,000 | 4,719 |
Interest income: Securities | $2,194,000 | 1,464 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $13,000 | 3,153 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $9,112,000 | 2,037 |
Interest income: Domestic office loans | $7,424,000 | 2,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $5,000 | 4,987 |
Interest income: Securities | $1,674,000 | 1,462 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $9,000 | 3,227 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $6,113,000 | 2,022 |
Interest income: Domestic office loans | $4,954,000 | 2,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $4,000 | 4,846 |
Interest income: Securities | $1,149,000 | 1,436 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $6,000 | 3,208 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,082,000 | 1,996 |
Interest income: Domestic office loans | $2,479,000 | 2,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $2,000 | 4,750 |
Interest income: Securities | $598,000 | 1,396 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $3,000 | 3,016 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $12,055,000 | 2,047 |
Interest income: Domestic office loans | $10,032,000 | 2,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $10,000 | 4,932 |
Interest income: Securities | $1,998,000 | 1,555 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $15,000 | 2,894 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $8,971,000 | 2,067 |
Interest income: Domestic office loans | $7,530,000 | 2,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $8,000 | 4,903 |
Interest income: Securities | $1,421,000 | 1,616 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $12,000 | 2,753 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,876,000 | 2,104 |
Interest income: Domestic office loans | $4,913,000 | 2,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $7,000 | 4,626 |
Interest income: Securities | $948,000 | 1,607 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $8,000 | 2,733 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,873,000 | 2,162 |
Interest income: Domestic office loans | $2,384,000 | 2,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $6,000 | 3,898 |
Interest income: Securities | $479,000 | 1,613 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $4,000 | 2,578 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $11,869,000 | 2,201 |
Interest income: Domestic office loans | $9,914,000 | 2,239 |
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 | $1,919,000 | 1,755 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $14,000 | 2,946 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $8,974,000 | 2,228 |
Interest income: Domestic office loans | $7,475,000 | 2,261 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $19,000 | 3,747 |
Interest income: Securities | $1,468,000 | 1,790 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $12,000 | 2,719 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,968,000 | 2,241 |
Interest income: Domestic office loans | $4,948,000 | 2,288 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $15,000 | 3,451 |
Interest income: Securities | $997,000 | 1,795 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $8,000 | 2,725 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,006,000 | 2,246 |
Interest income: Domestic office loans | $2,497,000 | 2,279 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $8,000 | 3,229 |
Interest income: Securities | $496,000 | 1,836 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $5,000 | 2,311 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $12,002,000 | 2,324 |
Interest income: Domestic office loans | $9,784,000 | 2,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $27,000 | 3,212 |
Interest income: Securities | $2,170,000 | 1,793 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $21,000 | 2,331 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $8,926,000 | 2,366 |
Interest income: Domestic office loans | $7,224,000 | 2,449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $21,000 | 3,096 |
Interest income: Securities | $1,665,000 | 1,798 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $16,000 | 2,257 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $5,861,000 | 2,423 |
Interest income: Domestic office loans | $4,738,000 | 2,505 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $15,000 | 2,962 |
Interest income: Securities | $1,098,000 | 1,829 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $10,000 | 2,382 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,943,000 | 2,427 |
Interest income: Domestic office loans | $2,421,000 | 2,482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $9,000 | 2,657 |
Interest income: Securities | $509,000 | 1,921 |
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 | $11,991,000 | 2,496 |
Interest income: Domestic office loans | $9,977,000 | 2,526 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $27,000 | 3,191 |
Interest income: Securities | $1,959,000 | 2,037 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $28,000 | 1,949 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $9,047,000 | 2,537 |
Interest income: Domestic office loans | $7,493,000 | 2,566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $21,000 | 3,078 |
Interest income: Securities | $1,514,000 | 2,058 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $19,000 | 1,993 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $6,002,000 | 2,586 |
Interest income: Domestic office loans | $4,967,000 | 2,609 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $16,000 | 2,837 |
Interest income: Securities | $1,006,000 | 2,134 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $13,000 | 1,994 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,003,000 | 2,631 |
Interest income: Domestic office loans | $2,488,000 | 2,651 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $7,000 | 2,891 |
Interest income: Securities | $501,000 | 2,198 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $7,000 | 1,862 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $11,897,000 | 2,777 |
Interest income: Domestic office loans | $9,762,000 | 2,781 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $27,000 | 2,958 |
Interest income: Securities | $2,078,000 | 2,275 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $10,000 | 2,061 |
Other interest income | $20,000 | 2,344 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $8,825,000 | 2,845 |
Interest income: Domestic office loans | $7,258,000 | 2,843 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $22,000 | 2,805 |
Interest income: Securities | $1,524,000 | 2,372 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $7,000 | 2,145 |
Other interest income | $14,000 | 2,412 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,886,000 | 2,885 |
Interest income: Domestic office loans | $4,863,000 | 2,862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $14,000 | 2,721 |
Interest income: Securities | $994,000 | 2,476 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $5,000 | 2,024 |
Other interest income | $10,000 | 2,149 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,954,000 | 2,908 |
Interest income: Domestic office loans | $2,449,000 | 2,864 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $7,000 | 2,503 |
Interest income: Securities | $491,000 | 2,558 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $6,000 | 1,864 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $13,633,000 | 2,710 |
Interest income: Domestic office loans | $11,571,000 | 2,623 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $1,918,000 | 2,675 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $107,000 | 2,591 |
Other interest income | $37,000 | 2,937 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $10,480,000 | 2,699 |
Interest income: Domestic office loans | $8,917,000 | 2,623 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $1,438,000 | 2,688 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $97,000 | 2,620 |
Other interest income | $28,000 | 3,059 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $7,124,000 | 2,676 |
Interest income: Domestic office loans | $6,078,000 | 2,582 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $969,000 | 2,696 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $57,000 | 3,322 |
Other interest income | $20,000 | 2,985 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,728,000 | 2,630 |
Interest income: Domestic office loans | $3,194,000 | 2,526 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $494,000 | 2,659 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $29,000 | 3,799 |
Other interest income | $11,000 | 2,835 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $15,629,000 | 2,582 |
Interest income: Domestic office loans | $13,328,000 | 2,499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $2,113,000 | 2,453 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $153,000 | 4,035 |
Other interest income | $35,000 | 3,444 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $11,630,000 | 2,602 |
Interest income: Domestic office loans | $9,903,000 | 2,512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $1,601,000 | 2,416 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $101,000 | 4,380 |
Other interest income | $25,000 | 3,566 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $7,630,000 | 2,655 |
Interest income: Domestic office loans | $6,467,000 | 2,567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $1,085,000 | 2,398 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $61,000 | 4,654 |
Other interest income | $17,000 | 3,569 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,765,000 | 2,684 |
Interest income: Domestic office loans | $3,174,000 | 2,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $543,000 | 2,404 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $41,000 | 4,010 |
Other interest income | $7,000 | 3,869 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $13,516,000 | 2,789 |
Interest income: Domestic office loans | $10,978,000 | 2,813 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $2,236,000 | 2,249 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $268,000 | 2,327 |
Other interest income | $34,000 | 3,482 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $9,826,000 | 2,845 |
Interest income: Domestic office loans | $7,921,000 | 2,877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $1,669,000 | 2,246 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $211,000 | 2,072 |
Other interest income | $25,000 | 3,441 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $6,275,000 | 2,916 |
Interest income: Domestic office loans | $5,127,000 | 2,894 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $991,000 | 2,475 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $141,000 | 1,993 |
Other interest income | $16,000 | 3,493 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,987,000 | 2,978 |
Interest income: Domestic office loans | $2,460,000 | 2,946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $480,000 | 2,523 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $40,000 | 3,082 |
Other interest income | $7,000 | 3,608 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $10,915,000 | 2,920 |
Interest income: Domestic office loans | $8,437,000 | 3,056 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $2,333,000 | 1,986 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $114,000 | 3,054 |
Other interest income | $31,000 | 3,417 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $8,008,000 | 2,932 |
Interest income: Domestic office loans | $6,059,000 | 3,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $1,830,000 | 1,898 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $96,000 | 2,485 |
Other interest income | $23,000 | 3,352 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $5,201,000 | 2,933 |
Interest income: Domestic office loans | $3,860,000 | 3,155 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $1,238,000 | 1,875 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $87,000 | 1,709 |
Other interest income | $16,000 | 3,293 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,510,000 | 2,984 |
Interest income: Domestic office loans | $1,838,000 | 3,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $600,000 | 1,929 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $64,000 | 999 |
Other interest income | $8,000 | 3,143 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $9,190,000 | 3,050 |
Interest income: Domestic office loans | $6,798,000 | 3,280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $2,270,000 | 1,976 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $94,000 | 1,549 |
Other interest income | $28,000 | 3,203 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $6,782,000 | 3,064 |
Interest income: Domestic office loans | $4,995,000 | 3,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $1,712,000 | 1,979 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $54,000 | 1,659 |
Other interest income | $21,000 | 3,111 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $4,475,000 | 3,069 |
Interest income: Domestic office loans | $3,293,000 | 3,335 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $1,131,000 | 2,001 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $37,000 | 1,462 |
Other interest income | $14,000 | 3,047 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,287,000 | 3,028 |
Interest income: Domestic office loans | $1,702,000 | 3,237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $556,000 | 2,079 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $22,000 | 1,263 |
Other interest income | $7,000 | 3,034 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $9,233,000 | 3,041 |
Interest income: Domestic office loans | $7,242,000 | 3,121 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $1,929,000 | 2,312 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $34,000 | 3,990 |
Other interest income | $28,000 | 2,810 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $6,967,000 | 3,070 |
Interest income: Domestic office loans | $5,530,000 | 3,121 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $1,387,000 | 2,404 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $31,000 | 3,659 |
Other interest income | $19,000 | 2,952 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,693,000 | 3,061 |
Interest income: Domestic office loans | $3,728,000 | 3,090 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $929,000 | 2,462 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $24,000 | 3,428 |
Other interest income | $12,000 | 3,069 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,345,000 | 3,079 |
Interest income: Domestic office loans | $1,849,000 | 3,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $475,000 | 2,479 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $17,000 | 2,539 |
Other interest income | $4,000 | 3,588 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $10,201,000 | 2,965 |
Interest income: Domestic office loans | $7,980,000 | 2,966 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $2,058,000 | 2,544 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $146,000 | 1,544 |
Other interest income | $17,000 | 3,711 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $11,392,000 | 2,972 |
Interest income: Domestic office loans | $9,146,000 | 2,869 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $1,975,000 | 2,891 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $245,000 | 2,523 |
Other interest income | $26,000 | 3,244 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $11,681,000 | 2,959 |
Interest income: Domestic office loans | $9,263,000 | 2,860 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $2,381,000 | 2,808 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $37,000 | 6,630 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $11,194,000 | 2,888 |
Interest income: Domestic office loans | $8,411,000 | 2,877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $2,641,000 | 2,518 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $142,000 | 3,969 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $11,630,000 | 2,780 |
Interest income: Domestic office loans | $8,470,000 | 2,847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $2,870,000 | 2,313 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $290,000 | 2,818 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $10,718,000 | 3,029 |
Interest income: Domestic office loans | $7,598,000 | 3,143 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $2,769,000 | 2,559 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $351,000 | 1,740 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $9,142,000 | 3,562 |
Interest income: Domestic office loans | $6,922,000 | 3,442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $1,977,000 | 3,712 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $243,000 | 2,608 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $8,680,000 | 3,739 |
Interest income: Domestic office loans | $6,386,000 | 3,683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $2,190,000 | 3,472 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $104,000 | 5,438 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $7,282,000 | 4,084 |
Interest income: Domestic office loans | $4,783,000 | 4,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,802 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $2,373,000 | 3,210 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $125,000 | 3,264 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $6,842,000 | 4,408 |
Interest income: Domestic office loans | $4,074,000 | 5,048 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $43,000 | 753 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $2,619,000 | 3,069 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $106,000 | 3,681 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $7,301,000 | 4,655 |
Interest income: Domestic office loans | $4,104,000 | 5,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 1,440 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $3,041,000 | 3,037 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $149,000 | 3,250 |
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.