Home > West Plains Bank > Total Interest Income
West Plains Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $5,298,000 | 3,614 |
Interest income: Domestic office loans | $4,336,000 | 3,485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $159,000 | 3,389 |
Interest income: Securities | $709,000 | 3,202 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $47,000 | 1,586 |
Other interest income | $47,000 | 2,399 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $3,925,000 | 3,620 |
Interest income: Domestic office loans | $3,227,000 | 3,479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $121,000 | 3,357 |
Interest income: Securities | $512,000 | 3,234 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $37,000 | 1,560 |
Other interest income | $28,000 | 2,504 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $2,593,000 | 3,622 |
Interest income: Domestic office loans | $2,106,000 | 3,481 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $82,000 | 3,290 |
Interest income: Securities | $347,000 | 3,239 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 1,409 |
Other interest income | $24,000 | 2,221 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,256,000 | 3,663 |
Interest income: Domestic office loans | $1,012,000 | 3,515 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $80,000 | 2,537 |
Interest income: Securities | $134,000 | 3,516 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 1,215 |
Other interest income | $5,000 | 2,857 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $4,150,000 | 3,688 |
Interest income: Domestic office loans | $3,383,000 | 3,604 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $166,000 | 2,734 |
Interest income: Securities | $565,000 | 3,278 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,271 |
Other interest income | $35,000 | 2,160 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $2,968,000 | 3,715 |
Interest income: Domestic office loans | $2,423,000 | 3,658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $120,000 | 2,511 |
Interest income: Securities | $405,000 | 3,251 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $20,000 | 2,241 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,889,000 | 3,766 |
Interest income: Domestic office loans | $1,559,000 | 3,722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $76,000 | 2,073 |
Interest income: Securities | $237,000 | 3,318 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $17,000 | 1,938 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $903,000 | 3,792 |
Interest income: Domestic office loans | $765,000 | 3,744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $35,000 | 1,484 |
Interest income: Securities | $101,000 | 3,372 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $2,000 | 2,940 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $3,641,000 | 3,875 |
Interest income: Domestic office loans | $3,162,000 | 3,833 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $133,000 | 1,522 |
Interest income: Securities | $312,000 | 3,407 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $34,000 | 1,903 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $2,744,000 | 3,943 |
Interest income: Domestic office loans | $2,383,000 | 3,900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $99,000 | 1,508 |
Interest income: Securities | $243,000 | 3,387 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $19,000 | 2,168 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,860,000 | 3,957 |
Interest income: Domestic office loans | $1,618,000 | 3,913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $65,000 | 1,425 |
Interest income: Securities | $159,000 | 3,392 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $18,000 | 1,849 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $936,000 | 3,955 |
Interest income: Domestic office loans | $828,000 | 3,887 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $33,000 | 1,408 |
Interest income: Securities | $70,000 | 3,502 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 691 |
Other interest income | $3,000 | 2,696 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,587,000 | 3,709 |
Interest income: Domestic office loans | $4,017,000 | 3,649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $139,000 | 2,143 |
Interest income: Securities | $368,000 | 3,381 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 826 |
Other interest income | $33,000 | 2,176 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,525,000 | 3,703 |
Interest income: Domestic office loans | $3,084,000 | 3,644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $101,000 | 2,351 |
Interest income: Securities | $293,000 | 3,367 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $28,000 | 823 |
Other interest income | $19,000 | 2,425 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,405,000 | 3,714 |
Interest income: Domestic office loans | $2,101,000 | 3,646 |
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 | $193,000 | 3,435 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 789 |
Other interest income | $17,000 | 2,168 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,252,000 | 3,678 |
Interest income: Domestic office loans | $1,098,000 | 3,569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $28,000 | 3,342 |
Interest income: Securities | $97,000 | 3,500 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 786 |
Other interest income | $4,000 | 2,803 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $5,272,000 | 3,640 |
Interest income: Domestic office loans | $4,634,000 | 3,524 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $91,000 | 3,770 |
Interest income: Securities | $364,000 | 3,664 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $147,000 | 675 |
Other interest income | $36,000 | 2,358 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,915,000 | 3,702 |
Interest income: Domestic office loans | $3,434,000 | 3,580 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $67,000 | 3,841 |
Interest income: Securities | $268,000 | 3,769 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $124,000 | 623 |
Other interest income | $22,000 | 2,555 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,600,000 | 3,730 |
Interest income: Domestic office loans | $2,279,000 | 3,587 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $43,000 | 3,882 |
Interest income: Securities | $170,000 | 3,865 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $90,000 | 559 |
Other interest income | $18,000 | 2,417 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,279,000 | 3,778 |
Interest income: Domestic office loans | $1,122,000 | 3,632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $19,000 | 3,934 |
Interest income: Securities | $79,000 | 3,975 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $55,000 | 435 |
Other interest income | $4,000 | 3,090 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,897,000 | 3,780 |
Interest income: Domestic office loans | $4,423,000 | 3,610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $75,000 | 3,767 |
Interest income: Securities | $357,000 | 3,830 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 2,211 |
Other interest income | $31,000 | 2,526 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,580,000 | 3,852 |
Interest income: Domestic office loans | $3,223,000 | 3,679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $56,000 | 3,735 |
Interest income: Securities | $277,000 | 3,813 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 2,211 |
Other interest income | $17,000 | 2,798 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,360,000 | 3,877 |
Interest income: Domestic office loans | $2,115,000 | 3,701 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $37,000 | 3,685 |
Interest income: Securities | $194,000 | 3,769 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,636 |
Other interest income | $13,000 | 2,637 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,160,000 | 3,915 |
Interest income: Domestic office loans | $1,040,000 | 3,731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $18,000 | 3,641 |
Interest income: Securities | $101,000 | 3,736 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $1,000 | 3,901 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,575,000 | 3,891 |
Interest income: Domestic office loans | $4,185,000 | 3,708 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $73,000 | 3,374 |
Interest income: Securities | $290,000 | 4,124 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,833 |
Other interest income | $26,000 | 2,494 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,376,000 | 3,959 |
Interest income: Domestic office loans | $3,085,000 | 3,765 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $54,000 | 3,323 |
Interest income: Securities | $223,000 | 4,142 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,715 |
Other interest income | $13,000 | 2,886 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,191,000 | 4,020 |
Interest income: Domestic office loans | $1,993,000 | 3,834 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $36,000 | 3,218 |
Interest income: Securities | $149,000 | 4,148 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $13,000 | 2,488 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,077,000 | 4,063 |
Interest income: Domestic office loans | $983,000 | 3,859 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $18,000 | 3,089 |
Interest income: Securities | $75,000 | 4,164 |
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 | $4,357,000 | 4,058 |
Interest income: Domestic office loans | $3,817,000 | 3,938 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $93,000 | 2,285 |
Interest income: Securities | $421,000 | 3,754 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $26,000 | 2,427 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,202,000 | 4,129 |
Interest income: Domestic office loans | $2,771,000 | 4,022 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $72,000 | 2,197 |
Interest income: Securities | $343,000 | 3,679 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $16,000 | 2,613 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,105,000 | 4,169 |
Interest income: Domestic office loans | $1,797,000 | 4,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $50,000 | 2,088 |
Interest income: Securities | $244,000 | 3,658 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $14,000 | 2,336 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,036,000 | 4,216 |
Interest income: Domestic office loans | $870,000 | 4,169 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $26,000 | 2,003 |
Interest income: Securities | $137,000 | 3,525 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $3,000 | 3,080 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,823,000 | 4,396 |
Interest income: Domestic office loans | $3,202,000 | 4,347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $93,000 | 1,570 |
Interest income: Securities | $503,000 | 3,691 |
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 | $2,807,000 | 4,482 |
Interest income: Domestic office loans | $2,349,000 | 4,439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $67,000 | 1,570 |
Interest income: Securities | $377,000 | 3,752 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,171 |
Other interest income | $13,000 | 2,846 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,828,000 | 4,568 |
Interest income: Domestic office loans | $1,525,000 | 4,517 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $41,000 | 1,744 |
Interest income: Securities | $249,000 | 3,799 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 1,888 |
Other interest income | $12,000 | 2,494 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $907,000 | 4,606 |
Interest income: Domestic office loans | $766,000 | 4,529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $19,000 | 1,791 |
Interest income: Securities | $120,000 | 3,889 |
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 | $3,582,000 | 4,697 |
Interest income: Domestic office loans | $3,021,000 | 4,631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $59,000 | 2,164 |
Interest income: Securities | $483,000 | 4,009 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $19,000 | 2,718 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,641,000 | 4,787 |
Interest income: Domestic office loans | $2,225,000 | 4,701 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $41,000 | 2,246 |
Interest income: Securities | $366,000 | 4,057 |
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 | $1,733,000 | 4,845 |
Interest income: Domestic office loans | $1,455,000 | 4,754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $26,000 | 2,357 |
Interest income: Securities | $245,000 | 4,099 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $7,000 | 3,049 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $845,000 | 4,935 |
Interest income: Domestic office loans | $710,000 | 4,844 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $13,000 | 2,272 |
Interest income: Securities | $121,000 | 4,156 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $1,000 | 3,791 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,340,000 | 5,036 |
Interest income: Domestic office loans | $2,763,000 | 4,983 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $58,000 | 2,335 |
Interest income: Securities | $512,000 | 3,941 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $7,000 | 3,701 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,456,000 | 5,114 |
Interest income: Domestic office loans | $2,021,000 | 5,081 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $44,000 | 2,343 |
Interest income: Securities | $387,000 | 3,926 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $4,000 | 3,917 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,616,000 | 5,159 |
Interest income: Domestic office loans | $1,329,000 | 5,134 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $29,000 | 2,386 |
Interest income: Securities | $257,000 | 3,911 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $1,000 | 4,456 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $770,000 | 5,299 |
Interest income: Domestic office loans | $632,000 | 5,250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $14,000 | 2,409 |
Interest income: Securities | $123,000 | 4,013 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $1,000 | 3,747 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,458,000 | 5,193 |
Interest income: Domestic office loans | $2,815,000 | 5,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $56,000 | 502 |
Interest Income: Balance due from depository inst | $52,000 | 2,469 |
Interest income: Securities | $528,000 | 4,114 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 3,206 |
Other interest income | $6,000 | 3,888 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,623,000 | 5,256 |
Interest income: Domestic office loans | $2,138,000 | 5,233 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 514 |
Interest Income: Balance due from depository inst | $38,000 | 2,502 |
Interest income: Securities | $401,000 | 4,187 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $1,000 | 2,964 |
Other interest income | $4,000 | 3,942 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,766,000 | 5,274 |
Interest income: Domestic office loans | $1,444,000 | 5,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,000 | 511 |
Interest Income: Balance due from depository inst | $24,000 | 2,585 |
Interest income: Securities | $269,000 | 4,244 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $1,000 | 4,541 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $840,000 | 5,436 |
Interest income: Domestic office loans | $678,000 | 5,407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 509 |
Interest Income: Balance due from depository inst | $11,000 | 2,659 |
Interest income: Securities | $137,000 | 4,245 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,677,000 | 5,330 |
Interest income: Domestic office loans | $2,923,000 | 5,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $45,000 | 526 |
Interest Income: Balance due from depository inst | $4,000 | 4,916 |
Interest income: Securities | $697,000 | 3,944 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $3,000 | 2,637 |
Other interest income | $5,000 | 3,988 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,738,000 | 5,406 |
Interest income: Domestic office loans | $2,159,000 | 5,443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $31,000 | 556 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $543,000 | 3,927 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,720 |
Other interest income | $3,000 | 4,149 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,813,000 | 5,462 |
Interest income: Domestic office loans | $1,424,000 | 5,508 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 551 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $364,000 | 3,956 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $2,000 | 4,090 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $902,000 | 5,516 |
Interest income: Domestic office loans | $712,000 | 5,545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 531 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $178,000 | 3,940 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,825,000 | 5,499 |
Interest income: Domestic office loans | $2,982,000 | 5,583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $36,000 | 611 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $796,000 | 3,809 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $5,000 | 2,597 |
Other interest income | $6,000 | 3,776 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,900,000 | 5,575 |
Interest income: Domestic office loans | $2,249,000 | 5,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 633 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $619,000 | 3,842 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 2,816 |
Other interest income | $4,000 | 3,787 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,964,000 | 5,580 |
Interest income: Domestic office loans | $1,522,000 | 5,669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 678 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $424,000 | 3,858 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $2,000 | 2,707 |
Other interest income | $3,000 | 3,567 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,039,000 | 5,518 |
Interest income: Domestic office loans | $823,000 | 5,541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 873 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $213,000 | 3,921 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,703,000 | 5,891 |
Interest income: Domestic office loans | $2,786,000 | 5,981 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 941 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $898,000 | 4,030 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $5,000 | 3,153 |
Other interest income | $7,000 | 3,639 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,735,000 | 6,000 |
Interest income: Domestic office loans | $2,047,000 | 6,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 965 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $676,000 | 4,111 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $4,000 | 3,020 |
Other interest income | $4,000 | 3,856 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,807,000 | 6,070 |
Interest income: Domestic office loans | $1,350,000 | 6,137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 948 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $450,000 | 4,203 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $3,000 | 2,762 |
Other interest income | $1,000 | 4,245 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $872,000 | 6,197 |
Interest income: Domestic office loans | $643,000 | 6,271 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 955 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $226,000 | 4,286 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,365,000 | 5,811 |
Interest income: Domestic office loans | $3,316,000 | 5,842 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 981 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $937,000 | 4,306 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $98,000 | 2,783 |
Other interest income | $8,000 | 5,172 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,333,000 | 5,836 |
Interest income: Domestic office loans | $2,541,000 | 5,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 957 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $690,000 | 4,363 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $92,000 | 2,746 |
Other interest income | $5,000 | 5,459 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,274,000 | 5,856 |
Interest income: Domestic office loans | $1,744,000 | 5,823 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 959 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $465,000 | 4,383 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $58,000 | 3,280 |
Other interest income | $4,000 | 5,305 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,128,000 | 5,950 |
Interest income: Domestic office loans | $845,000 | 5,982 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 897 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $251,000 | 4,249 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $30,000 | 3,724 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,537,000 | 5,970 |
Interest income: Domestic office loans | $3,360,000 | 5,964 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $993,000 | 4,294 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $164,000 | 3,860 |
Other interest income | $13,000 | 5,166 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,330,000 | 6,044 |
Interest income: Domestic office loans | $2,460,000 | 6,050 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 985 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $737,000 | 4,322 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $121,000 | 3,926 |
Other interest income | $7,000 | 5,618 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,171,000 | 6,115 |
Interest income: Domestic office loans | $1,604,000 | 6,123 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 993 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $479,000 | 4,395 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $83,000 | 3,942 |
Other interest income | $2,000 | 6,286 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,057,000 | 6,186 |
Interest income: Domestic office loans | $779,000 | 6,199 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,012 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $233,000 | 4,469 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $42,000 | 3,956 |
Other interest income | $2,000 | 5,555 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,101,000 | 6,051 |
Interest income: Domestic office loans | $3,152,000 | 6,008 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 1,020 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $749,000 | 4,870 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $179,000 | 3,230 |
Other interest income | $14,000 | 5,090 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,021,000 | 6,114 |
Interest income: Domestic office loans | $2,337,000 | 6,066 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,022 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $517,000 | 5,091 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $154,000 | 2,696 |
Other interest income | $8,000 | 5,389 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,946,000 | 6,187 |
Interest income: Domestic office loans | $1,510,000 | 6,106 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,024 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $323,000 | 5,253 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $106,000 | 2,550 |
Other interest income | $4,000 | 5,656 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $939,000 | 6,245 |
Interest income: Domestic office loans | $717,000 | 6,184 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,053 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $157,000 | 5,281 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $61,000 | 2,261 |
Other interest income | $3,000 | 4,972 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,581,000 | 6,131 |
Interest income: Domestic office loans | $2,814,000 | 6,048 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 946 |
Interest Income: Balance due from depository inst | $11,000 | 3,283 |
Interest income: Securities | $633,000 | 5,057 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $107,000 | 3,189 |
Other interest income | $4,000 | 6,314 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,586,000 | 6,216 |
Interest income: Domestic office loans | $2,023,000 | 6,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 893 |
Interest Income: Balance due from depository inst | $10,000 | 3,007 |
Interest income: Securities | $480,000 | 5,014 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $59,000 | 3,494 |
Other interest income | $3,000 | 6,249 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,658,000 | 6,280 |
Interest income: Domestic office loans | $1,277,000 | 6,224 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 840 |
Interest Income: Balance due from depository inst | $7,000 | 2,814 |
Interest income: Securities | $325,000 | 4,987 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $36,000 | 3,465 |
Other interest income | $4,000 | 5,576 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $802,000 | 6,372 |
Interest income: Domestic office loans | $608,000 | 6,354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 827 |
Interest Income: Balance due from depository inst | $3,000 | 2,746 |
Interest income: Securities | $162,000 | 5,013 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $24,000 | 2,657 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,222,000 | 6,217 |
Interest income: Domestic office loans | $2,517,000 | 6,171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 946 |
Interest Income: Balance due from depository inst | $19,000 | 2,348 |
Interest income: Securities | $607,000 | 5,119 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $56,000 | 2,564 |
Other interest income | $6,000 | 5,862 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,392,000 | 6,257 |
Interest income: Domestic office loans | $1,875,000 | 6,198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 953 |
Interest Income: Balance due from depository inst | $15,000 | 2,155 |
Interest income: Securities | $462,000 | 5,103 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $25,000 | 3,215 |
Other interest income | $3,000 | 6,175 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,556,000 | 6,347 |
Interest income: Domestic office loans | $1,209,000 | 6,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 927 |
Interest Income: Balance due from depository inst | $11,000 | 2,018 |
Interest income: Securities | $312,000 | 5,097 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $12,000 | 3,767 |
Other interest income | $3,000 | 5,626 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $787,000 | 6,325 |
Interest income: Domestic office loans | $611,000 | 6,298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 894 |
Interest Income: Balance due from depository inst | $6,000 | 1,884 |
Interest income: Securities | $162,000 | 5,036 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $3,000 | 5,105 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,084,000 | 6,428 |
Interest income: Domestic office loans | $2,292,000 | 6,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 932 |
Interest Income: Balance due from depository inst | $30,000 | 1,993 |
Interest income: Securities | $696,000 | 4,804 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $38,000 | 3,718 |
Other interest income | $6,000 | 5,236 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,289,000 | 6,536 |
Interest income: Domestic office loans | $1,691,000 | 6,684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 940 |
Interest Income: Balance due from depository inst | $23,000 | 2,026 |
Interest income: Securities | $524,000 | 4,831 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $33,000 | 3,498 |
Other interest income | $2,000 | 5,803 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,527,000 | 6,587 |
Interest income: Domestic office loans | $1,121,000 | 6,732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 929 |
Interest Income: Balance due from depository inst | $15,000 | 2,060 |
Interest income: Securities | $355,000 | 4,873 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $23,000 | 3,550 |
Other interest income | $2,000 | 5,442 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $772,000 | 6,591 |
Interest income: Domestic office loans | $568,000 | 6,709 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 902 |
Interest Income: Balance due from depository inst | $8,000 | 1,919 |
Interest income: Securities | $180,000 | 4,948 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $10,000 | 3,866 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,525,000 | 6,319 |
Interest income: Domestic office loans | $2,553,000 | 6,452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 1,024 |
Interest Income: Balance due from depository inst | $31,000 | 2,162 |
Interest income: Securities | $888,000 | 4,732 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $30,000 | 5,313 |
Other interest income | $5,000 | 5,361 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,308,000 | 6,102 |
Interest income: Domestic office loans | $2,938,000 | 6,354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 981 |
Interest Income: Balance due from depository inst | $130,000 | 1,184 |
Interest income: Securities | $1,159,000 | 4,344 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $52,000 | 6,463 |
Other interest income | $5,000 | 5,386 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,337,000 | 6,222 |
Interest income: Domestic office loans | $2,910,000 | 6,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 967 |
Interest Income: Balance due from depository inst | $115,000 | 1,170 |
Interest income: Securities | $1,148,000 | 4,884 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $143,000 | 3,668 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,080,000 | 6,300 |
Interest income: Domestic office loans | $2,734,000 | 6,562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 941 |
Interest Income: Balance due from depository inst | $191,000 | 808 |
Interest income: Securities | $1,062,000 | 5,137 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $70,000 | 6,020 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,265,000 | 6,249 |
Interest income: Domestic office loans | $2,751,000 | 6,660 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 908 |
Interest Income: Balance due from depository inst | $211,000 | 803 |
Interest income: Securities | $1,198,000 | 4,682 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $81,000 | 6,407 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,265,000 | 6,418 |
Interest income: Domestic office loans | $2,786,000 | 6,721 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 1,052 |
Interest Income: Balance due from depository inst | $68,000 | 1,415 |
Interest income: Securities | $1,297,000 | 4,774 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $98,000 | 5,212 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,170,000 | 6,706 |
Interest income: Domestic office loans | $2,664,000 | 7,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,467 |
Interest Income: Balance due from depository inst | $23,000 | 2,439 |
Interest income: Securities | $1,404,000 | 4,833 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $74,000 | 6,329 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,338,000 | 6,631 |
Interest income: Domestic office loans | $2,861,000 | 6,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,426 |
Interest Income: Balance due from depository inst | $29,000 | 2,207 |
Interest income: Securities | $1,386,000 | 5,007 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $56,000 | 7,304 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,479,000 | 7,352 |
Interest income: Domestic office loans | $2,248,000 | 7,614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 1,241 |
Interest Income: Balance due from depository inst | $26,000 | 2,592 |
Interest income: Securities | $1,173,000 | 5,747 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $22,000 | 8,596 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,992,000 | 8,350 |
Interest income: Domestic office loans | $1,910,000 | 8,498 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 1,127 |
Interest Income: Balance due from depository inst | $35,000 | 2,640 |
Interest income: Securities | $1,012,000 | 6,639 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $20,000 | 9,307 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,425,000 | 8,294 |
Interest income: Domestic office loans | $2,076,000 | 8,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $56,000 | 727 |
Interest Income: Balance due from depository inst | $34,000 | 3,557 |
Interest income: Securities | $1,240,000 | 6,485 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $19,000 | 10,329 |
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.