Home > WSB Municipal Bank > Total Interest Income
WSB Municipal Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $1,645,000 | 4,362 |
Interest income: Domestic office loans | $0 | 4,502 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $381,000 | 2,606 |
Interest income: Securities | $1,264,000 | 2,546 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $1,160,000 | 4,394 |
Interest income: Domestic office loans | $0 | 4,528 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $229,000 | 2,778 |
Interest income: Securities | $931,000 | 2,575 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $743,000 | 4,428 |
Interest income: Domestic office loans | $0 | 4,561 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $124,000 | 2,914 |
Interest income: Securities | $619,000 | 2,584 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $348,000 | 4,495 |
Interest income: Domestic office loans | $0 | 4,584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $73,000 | 2,639 |
Interest income: Securities | $275,000 | 2,763 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $1,953,000 | 4,304 |
Interest income: Domestic office loans | $0 | 4,617 |
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 | $1,803,000 | 1,915 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $1,616,000 | 4,252 |
Interest income: Domestic office loans | $0 | 4,659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $93,000 | 2,811 |
Interest income: Securities | $1,523,000 | 1,711 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,181,000 | 4,213 |
Interest income: Domestic office loans | $0 | 4,727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $50,000 | 2,595 |
Interest income: Securities | $1,131,000 | 1,500 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $281,000 | 4,595 |
Interest income: Domestic office loans | $0 | 4,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $24,000 | 2,028 |
Interest income: Securities | $257,000 | 2,406 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $968,000 | 4,672 |
Interest income: Domestic office loans | $0 | 4,799 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $136,000 | 1,499 |
Interest income: Securities | $832,000 | 2,422 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $714,000 | 4,756 |
Interest income: Domestic office loans | $0 | 4,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $108,000 | 1,412 |
Interest income: Securities | $606,000 | 2,453 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $465,000 | 4,804 |
Interest income: Domestic office loans | $0 | 4,911 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $76,000 | 1,236 |
Interest income: Securities | $389,000 | 2,474 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $216,000 | 4,843 |
Interest income: Domestic office loans | $0 | 4,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $42,000 | 1,088 |
Interest income: Securities | $174,000 | 2,584 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $1,568,000 | 4,685 |
Interest income: Domestic office loans | $0 | 4,960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $250,000 | 1,242 |
Interest income: Securities | $1,318,000 | 1,811 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $1,301,000 | 4,677 |
Interest income: Domestic office loans | $0 | 4,993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $198,000 | 1,312 |
Interest income: Securities | $1,103,000 | 1,701 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $978,000 | 4,656 |
Interest income: Domestic office loans | $0 | 5,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $140,000 | 1,478 |
Interest income: Securities | $838,000 | 1,584 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $513,000 | 4,669 |
Interest income: Domestic office loans | $0 | 5,073 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $76,000 | 1,909 |
Interest income: Securities | $437,000 | 1,585 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $2,021,000 | 4,749 |
Interest income: Domestic office loans | $0 | 5,136 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $311,000 | 2,156 |
Interest income: Securities | $1,710,000 | 1,656 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $1,542,000 | 4,805 |
Interest income: Domestic office loans | $0 | 5,214 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $239,000 | 2,156 |
Interest income: Securities | $1,303,000 | 1,661 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,025,000 | 4,842 |
Interest income: Domestic office loans | $0 | 5,262 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $147,000 | 2,236 |
Interest income: Securities | $878,000 | 1,672 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $508,000 | 4,897 |
Interest income: Domestic office loans | $0 | 5,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $83,000 | 2,022 |
Interest income: Securities | $425,000 | 1,712 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $2,006,000 | 4,908 |
Interest income: Domestic office loans | $0 | 5,366 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $325,000 | 1,646 |
Interest income: Securities | $1,681,000 | 1,676 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $1,483,000 | 4,966 |
Interest income: Domestic office loans | $0 | 5,437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $241,000 | 1,589 |
Interest income: Securities | $1,242,000 | 1,688 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $980,000 | 5,012 |
Interest income: Domestic office loans | $0 | 5,501 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $161,000 | 1,498 |
Interest income: Securities | $819,000 | 1,700 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $482,000 | 5,075 |
Interest income: Domestic office loans | $0 | 5,565 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $81,000 | 1,441 |
Interest income: Securities | $401,000 | 1,733 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $1,775,000 | 5,177 |
Interest income: Domestic office loans | $0 | 5,631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $357,000 | 1,039 |
Interest income: Securities | $1,418,000 | 1,885 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $1,254,000 | 5,273 |
Interest income: Domestic office loans | $0 | 5,696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $271,000 | 983 |
Interest income: Securities | $983,000 | 2,017 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $788,000 | 5,356 |
Interest income: Domestic office loans | $0 | 5,745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $164,000 | 989 |
Interest income: Securities | $624,000 | 2,102 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $373,000 | 5,441 |
Interest income: Domestic office loans | $0 | 5,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $78,000 | 971 |
Interest income: Securities | $295,000 | 2,195 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $1,244,000 | 5,599 |
Interest income: Domestic office loans | $0 | 5,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $312,000 | 649 |
Interest income: Securities | $932,000 | 2,543 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $943,000 | 5,657 |
Interest income: Domestic office loans | $0 | 5,938 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $241,000 | 616 |
Interest income: Securities | $702,000 | 2,553 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $634,000 | 5,715 |
Interest income: Domestic office loans | $0 | 6,015 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $162,000 | 608 |
Interest income: Securities | $472,000 | 2,601 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $313,000 | 5,776 |
Interest income: Domestic office loans | $0 | 6,076 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $83,000 | 590 |
Interest income: Securities | $230,000 | 2,684 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,132,000 | 5,879 |
Interest income: Domestic office loans | $0 | 6,137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $287,000 | 425 |
Interest income: Securities | $845,000 | 2,832 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $825,000 | 5,974 |
Interest income: Domestic office loans | $0 | 6,224 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $210,000 | 435 |
Interest income: Securities | $615,000 | 2,922 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $531,000 | 6,052 |
Interest income: Domestic office loans | $0 | 6,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $136,000 | 446 |
Interest income: Securities | $395,000 | 3,009 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $250,000 | 6,144 |
Interest income: Domestic office loans | $0 | 6,372 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $65,000 | 461 |
Interest income: Securities | $185,000 | 3,153 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $807,000 | 6,317 |
Interest income: Domestic office loans | $0 | 6,465 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $167,000 | 707 |
Interest income: Securities | $640,000 | 3,553 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $574,000 | 6,416 |
Interest income: Domestic office loans | $0 | 6,545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $109,000 | 813 |
Interest income: Securities | $465,000 | 3,661 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $362,000 | 6,492 |
Interest income: Domestic office loans | $0 | 6,609 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $62,000 | 973 |
Interest income: Securities | $300,000 | 3,771 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $171,000 | 6,579 |
Interest income: Domestic office loans | $0 | 6,678 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $26,000 | 1,142 |
Interest income: Securities | $145,000 | 3,852 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $661,000 | 6,656 |
Interest income: Domestic office loans | $0 | 6,766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $123,000 | 1,081 |
Interest income: Securities | $538,000 | 3,847 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $488,000 | 6,741 |
Interest income: Domestic office loans | $0 | 6,844 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $92,000 | 1,105 |
Interest income: Securities | $396,000 | 3,882 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $320,000 | 6,795 |
Interest income: Domestic office loans | $0 | 6,891 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $61,000 | 1,130 |
Interest income: Securities | $259,000 | 3,899 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $156,000 | 6,879 |
Interest income: Domestic office loans | $0 | 6,969 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $30,000 | 1,136 |
Interest income: Securities | $126,000 | 3,975 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $588,000 | 6,967 |
Interest income: Domestic office loans | $0 | 7,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $121,000 | 1,143 |
Interest income: Securities | $467,000 | 4,352 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $437,000 | 7,074 |
Interest income: Domestic office loans | $0 | 7,134 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $88,000 | 1,167 |
Interest income: Securities | $349,000 | 4,465 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $272,000 | 7,148 |
Interest income: Domestic office loans | $0 | 7,196 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $59,000 | 1,194 |
Interest income: Securities | $213,000 | 4,670 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $120,000 | 7,232 |
Interest income: Domestic office loans | $0 | 7,256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $29,000 | 1,201 |
Interest income: Securities | $91,000 | 4,982 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $501,000 | 7,276 |
Interest income: Domestic office loans | $0 | 7,308 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $118,000 | 1,153 |
Interest income: Securities | $383,000 | 5,067 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $371,000 | 7,354 |
Interest income: Domestic office loans | $0 | 7,385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $87,000 | 1,160 |
Interest income: Securities | $284,000 | 5,143 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $245,000 | 7,426 |
Interest income: Domestic office loans | $0 | 7,458 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $58,000 | 1,170 |
Interest income: Securities | $187,000 | 5,203 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $122,000 | 7,486 |
Interest income: Domestic office loans | $0 | 7,517 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $29,000 | 1,172 |
Interest income: Securities | $93,000 | 5,185 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $511,000 | 7,549 |
Interest income: Domestic office loans | $0 | 7,597 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $119,000 | 1,245 |
Interest income: Securities | $392,000 | 5,219 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $386,000 | 7,662 |
Interest income: Domestic office loans | $0 | 7,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $88,000 | 1,236 |
Interest income: Securities | $298,000 | 5,305 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $250,000 | 7,738 |
Interest income: Domestic office loans | $0 | 7,768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $57,000 | 1,250 |
Interest income: Securities | $193,000 | 5,453 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $125,000 | 7,837 |
Interest income: Domestic office loans | $0 | 7,869 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $28,000 | 1,233 |
Interest income: Securities | $97,000 | 5,503 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $519,000 | 7,905 |
Interest income: Domestic office loans | $0 | 7,953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $102,000 | 1,415 |
Interest income: Securities | $417,000 | 5,620 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $391,000 | 7,988 |
Interest income: Domestic office loans | $0 | 8,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $70,000 | 1,484 |
Interest income: Securities | $321,000 | 5,674 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $248,000 | 8,088 |
Interest income: Domestic office loans | $0 | 8,127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $42,000 | 1,532 |
Interest income: Securities | $206,000 | 5,825 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $139,000 | 8,130 |
Interest income: Domestic office loans | $0 | 8,178 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $19,000 | 1,552 |
Interest income: Securities | $120,000 | 5,629 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $341,000 | 8,222 |
Interest income: Domestic office loans | $0 | 8,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $5,000 | 4,333 |
Interest income: Securities | $336,000 | 6,383 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $0 | 7,035 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $187,000 | 8,334 |
Interest income: Domestic office loans | $0 | 8,311 |
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 | $186,000 | 6,863 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $0 | 7,068 |
Other interest income | $1,000 | 6,186 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $26,000 | 8,445 |
Interest income: Domestic office loans | $0 | 8,380 |
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 | $26,000 | 7,923 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $0 | 7,073 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,164,000 | 5,886 |
Interest income: Domestic office loans | $962,000 | 5,676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $18,000 | 1,702 |
Interest income: Securities | $139,000 | 5,688 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $44,000 | 2,764 |
Other interest income | $1,000 | 5,598 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,334,000 | 5,541 |
Interest income: Domestic office loans | $4,064,000 | 5,553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $51,000 | 2,090 |
Interest income: Securities | $923,000 | 4,472 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $290,000 | 2,553 |
Other interest income | $6,000 | 6,076 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,002,000 | 5,559 |
Interest income: Domestic office loans | $3,048,000 | 5,577 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $40,000 | 1,999 |
Interest income: Securities | $716,000 | 4,395 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $194,000 | 2,868 |
Other interest income | $4,000 | 6,146 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,633,000 | 5,633 |
Interest income: Domestic office loans | $2,024,000 | 5,610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $27,000 | 1,946 |
Interest income: Securities | $489,000 | 4,337 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $90,000 | 3,770 |
Other interest income | $3,000 | 6,043 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,278,000 | 5,712 |
Interest income: Domestic office loans | $982,000 | 5,685 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $13,000 | 1,901 |
Interest income: Securities | $232,000 | 4,485 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $50,000 | 3,552 |
Other interest income | $1,000 | 6,015 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,880,000 | 5,627 |
Interest income: Domestic office loans | $3,643,000 | 5,687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $49,000 | 1,981 |
Interest income: Securities | $980,000 | 4,156 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $203,000 | 2,924 |
Other interest income | $5,000 | 6,197 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,573,000 | 5,690 |
Interest income: Domestic office loans | $2,674,000 | 5,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $37,000 | 1,910 |
Interest income: Securities | $749,000 | 4,104 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $109,000 | 3,482 |
Other interest income | $4,000 | 6,081 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,281,000 | 5,780 |
Interest income: Domestic office loans | $1,729,000 | 5,801 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $24,000 | 1,914 |
Interest income: Securities | $501,000 | 4,103 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $25,000 | 5,272 |
Other interest income | $2,000 | 6,203 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,099,000 | 5,842 |
Interest income: Domestic office loans | $822,000 | 5,889 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $13,000 | 1,783 |
Interest income: Securities | $250,000 | 4,083 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $13,000 | 5,100 |
Other interest income | $1,000 | 5,895 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,379,000 | 5,568 |
Interest income: Domestic office loans | $3,140,000 | 5,796 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $51,000 | 1,799 |
Interest income: Securities | $1,030,000 | 3,771 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $153,000 | 2,409 |
Other interest income | $5,000 | 6,130 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,250,000 | 5,564 |
Interest income: Domestic office loans | $2,320,000 | 5,816 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $39,000 | 1,708 |
Interest income: Securities | $773,000 | 3,751 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $114,000 | 2,147 |
Other interest income | $4,000 | 6,017 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,138,000 | 5,548 |
Interest income: Domestic office loans | $1,525,000 | 5,782 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $26,000 | 1,598 |
Interest income: Securities | $518,000 | 3,725 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $67,000 | 2,180 |
Other interest income | $2,000 | 6,211 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,063,000 | 5,544 |
Interest income: Domestic office loans | $749,000 | 5,834 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $13,000 | 1,522 |
Interest income: Securities | $272,000 | 3,610 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $28,000 | 2,370 |
Other interest income | $1,000 | 5,864 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,264,000 | 5,358 |
Interest income: Domestic office loans | $2,970,000 | 5,733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $20,000 | 2,296 |
Interest income: Securities | $1,180,000 | 3,358 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $89,000 | 1,652 |
Other interest income | $5,000 | 6,066 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,191,000 | 5,348 |
Interest income: Domestic office loans | $2,230,000 | 5,717 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $12,000 | 2,388 |
Interest income: Securities | $902,000 | 3,329 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $44,000 | 2,025 |
Other interest income | $3,000 | 6,175 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,117,000 | 5,374 |
Interest income: Domestic office loans | $1,483,000 | 5,751 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $7,000 | 2,418 |
Interest income: Securities | $612,000 | 3,294 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $13,000 | 3,562 |
Other interest income | $2,000 | 6,054 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,064,000 | 5,378 |
Interest income: Domestic office loans | $738,000 | 5,769 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $4,000 | 2,208 |
Interest income: Securities | $316,000 | 3,262 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 4,172 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,242,000 | 5,434 |
Interest income: Domestic office loans | $3,069,000 | 5,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $10,000 | 3,125 |
Interest income: Securities | $1,077,000 | 3,639 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $81,000 | 1,879 |
Other interest income | $5,000 | 5,432 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,126,000 | 5,552 |
Interest income: Domestic office loans | $2,311,000 | 5,768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $7,000 | 3,186 |
Interest income: Securities | $735,000 | 3,921 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $70,000 | 1,753 |
Other interest income | $3,000 | 5,527 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,022,000 | 5,701 |
Interest income: Domestic office loans | $1,540,000 | 5,791 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $5,000 | 3,085 |
Interest income: Securities | $434,000 | 4,358 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $41,000 | 2,178 |
Other interest income | $2,000 | 5,442 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,000,000 | 5,770 |
Interest income: Domestic office loans | $768,000 | 5,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $3,000 | 2,812 |
Interest income: Securities | $209,000 | 4,540 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $19,000 | 2,291 |
Other interest income | $1,000 | 5,077 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,358,000 | 5,636 |
Interest income: Domestic office loans | $3,243,000 | 5,739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $8,000 | 3,474 |
Interest income: Securities | $998,000 | 4,398 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $104,000 | 2,205 |
Other interest income | $5,000 | 5,361 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,007,000 | 5,611 |
Interest income: Domestic office loans | $3,697,000 | 5,685 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $47,000 | 2,120 |
Interest income: Securities | $1,067,000 | 4,586 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $191,000 | 3,208 |
Other interest income | $5,000 | 5,386 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,229,000 | 5,582 |
Interest income: Domestic office loans | $3,898,000 | 5,555 |
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 | $1,083,000 | 5,079 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $248,000 | 2,372 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,538,000 | 5,903 |
Interest income: Domestic office loans | $3,407,000 | 5,783 |
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 | $1,018,000 | 5,284 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $113,000 | 4,669 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,331,000 | 6,204 |
Interest income: Domestic office loans | $3,104,000 | 6,212 |
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 | $940,000 | 5,533 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $287,000 | 2,847 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,937,000 | 6,715 |
Interest income: Domestic office loans | $3,044,000 | 6,396 |
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 | $825,000 | 6,485 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $68,000 | 6,261 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,537,000 | 7,342 |
Interest income: Domestic office loans | $2,628,000 | 7,076 |
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 | $876,000 | 6,618 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $33,000 | 8,328 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,583,000 | 7,444 |
Interest income: Domestic office loans | $2,447,000 | 7,478 |
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 | $1,096,000 | 5,972 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $40,000 | 8,156 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,261,000 | 7,682 |
Interest income: Domestic office loans | $2,007,000 | 8,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $1,200,000 | 5,635 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $54,000 | 6,056 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,032,000 | 8,278 |
Interest income: Domestic office loans | $1,807,000 | 8,753 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $1,000 | 6,169 |
Interest income: Securities | $1,146,000 | 6,121 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $78,000 | 4,861 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,539,000 | 9,837 |
Interest income: Domestic office loans | $1,658,000 | 9,679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $823,000 | 8,320 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $58,000 | 6,902 |
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.