Home > Exchange State Bank > Total Interest Income
Exchange State Bank, Total Interest Income
2024-03-31 (YTD Data) | Rank | |
Total interest income | $374,000 | 4,393 |
Interest income: Domestic office loans | $236,000 | 4,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $87,000 | 2,805 |
Interest income: Securities | $47,000 | 4,077 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,159 |
Other interest income | $4,000 | 3,173 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $1,468,000 | 4,398 |
Interest income: Domestic office loans | $917,000 | 4,364 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $333,000 | 2,749 |
Interest income: Securities | $205,000 | 4,077 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $13,000 | 3,348 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $1,080,000 | 4,417 |
Interest income: Domestic office loans | $674,000 | 4,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $239,000 | 2,735 |
Interest income: Securities | $157,000 | 4,089 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $10,000 | 3,287 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $724,000 | 4,436 |
Interest income: Domestic office loans | $430,000 | 4,412 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $179,000 | 2,548 |
Interest income: Securities | $109,000 | 4,098 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $6,000 | 3,297 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $380,000 | 4,471 |
Interest income: Domestic office loans | $220,000 | 4,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $103,000 | 2,290 |
Interest income: Securities | $54,000 | 4,138 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $3,000 | 3,178 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $1,341,000 | 4,472 |
Interest income: Domestic office loans | $924,000 | 4,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $216,000 | 2,456 |
Interest income: Securities | $188,000 | 4,091 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $13,000 | 3,045 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $964,000 | 4,503 |
Interest income: Domestic office loans | $709,000 | 4,455 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $110,000 | 2,612 |
Interest income: Securities | $135,000 | 4,087 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $10,000 | 2,871 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $618,000 | 4,551 |
Interest income: Domestic office loans | $472,000 | 4,510 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $52,000 | 2,549 |
Interest income: Securities | $87,000 | 4,069 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $7,000 | 2,709 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $299,000 | 4,574 |
Interest income: Domestic office loans | $239,000 | 4,519 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $19,000 | 2,339 |
Interest income: Securities | $38,000 | 4,064 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $3,000 | 2,653 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $1,534,000 | 4,518 |
Interest income: Domestic office loans | $1,280,000 | 4,478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $111,000 | 1,770 |
Interest income: Securities | $129,000 | 4,036 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $14,000 | 2,714 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $1,234,000 | 4,558 |
Interest income: Domestic office loans | $1,036,000 | 4,521 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $88,000 | 1,657 |
Interest income: Securities | $99,000 | 4,081 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $11,000 | 2,665 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $899,000 | 4,555 |
Interest income: Domestic office loans | $762,000 | 4,508 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $62,000 | 1,486 |
Interest income: Securities | $67,000 | 4,072 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $8,000 | 2,601 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $480,000 | 4,541 |
Interest income: Domestic office loans | $411,000 | 4,481 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $32,000 | 1,453 |
Interest income: Securities | $33,000 | 4,071 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $4,000 | 2,488 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $1,587,000 | 4,677 |
Interest income: Domestic office loans | $1,273,000 | 4,630 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $143,000 | 2,100 |
Interest income: Securities | $154,000 | 4,109 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $17,000 | 2,820 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $1,241,000 | 4,699 |
Interest income: Domestic office loans | $1,002,000 | 4,643 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $110,000 | 2,220 |
Interest income: Securities | $116,000 | 4,149 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $13,000 | 2,780 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $804,000 | 4,757 |
Interest income: Domestic office loans | $642,000 | 4,699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $76,000 | 2,442 |
Interest income: Securities | $77,000 | 4,210 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $9,000 | 2,762 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $361,000 | 4,858 |
Interest income: Domestic office loans | $276,000 | 4,799 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $43,000 | 2,775 |
Interest income: Securities | $37,000 | 4,293 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $5,000 | 2,622 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $1,510,000 | 4,906 |
Interest income: Domestic office loans | $1,181,000 | 4,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $147,000 | 3,240 |
Interest income: Securities | $165,000 | 4,332 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $17,000 | 3,092 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $1,140,000 | 4,984 |
Interest income: Domestic office loans | $889,000 | 4,907 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $106,000 | 3,328 |
Interest income: Securities | $132,000 | 4,357 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $13,000 | 3,063 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $753,000 | 5,033 |
Interest income: Domestic office loans | $583,000 | 4,956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $68,000 | 3,363 |
Interest income: Securities | $93,000 | 4,376 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $9,000 | 3,082 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $368,000 | 5,097 |
Interest income: Domestic office loans | $283,000 | 5,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $31,000 | 3,444 |
Interest income: Securities | $49,000 | 4,388 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $5,000 | 2,904 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $1,334,000 | 5,144 |
Interest income: Domestic office loans | $1,038,000 | 5,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $88,000 | 3,573 |
Interest income: Securities | $192,000 | 4,383 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $16,000 | 3,190 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $983,000 | 5,211 |
Interest income: Domestic office loans | $769,000 | 5,162 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $57,000 | 3,713 |
Interest income: Securities | $145,000 | 4,400 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $12,000 | 3,127 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $645,000 | 5,274 |
Interest income: Domestic office loans | $504,000 | 5,219 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $39,000 | 3,624 |
Interest income: Securities | $94,000 | 4,461 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $8,000 | 3,088 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $319,000 | 5,337 |
Interest income: Domestic office loans | $251,000 | 5,280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $21,000 | 3,460 |
Interest income: Securities | $42,000 | 4,575 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $5,000 | 2,794 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $1,466,000 | 5,304 |
Interest income: Domestic office loans | $1,113,000 | 5,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $55,000 | 3,762 |
Interest income: Securities | $282,000 | 4,148 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,833 |
Other interest income | $15,000 | 3,062 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $1,136,000 | 5,343 |
Interest income: Domestic office loans | $836,000 | 5,334 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $43,000 | 3,639 |
Interest income: Securities | $246,000 | 4,026 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $11,000 | 3,064 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $743,000 | 5,397 |
Interest income: Domestic office loans | $539,000 | 5,401 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $33,000 | 3,346 |
Interest income: Securities | $163,000 | 4,054 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $8,000 | 2,967 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $415,000 | 5,364 |
Interest income: Domestic office loans | $276,000 | 5,440 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $17,000 | 3,191 |
Interest income: Securities | $118,000 | 3,577 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $4,000 | 2,872 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $1,337,000 | 5,559 |
Interest income: Domestic office loans | $1,104,000 | 5,494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $48,000 | 3,443 |
Interest income: Securities | $170,000 | 4,734 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $15,000 | 3,032 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,007,000 | 5,619 |
Interest income: Domestic office loans | $829,000 | 5,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $33,000 | 3,543 |
Interest income: Securities | $133,000 | 4,757 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $12,000 | 2,942 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $654,000 | 5,699 |
Interest income: Domestic office loans | $535,000 | 5,638 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $23,000 | 3,480 |
Interest income: Securities | $88,000 | 4,832 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $8,000 | 2,956 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $321,000 | 5,760 |
Interest income: Domestic office loans | $264,000 | 5,694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $11,000 | 3,466 |
Interest income: Securities | $42,000 | 4,929 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $4,000 | 2,813 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,312,000 | 5,796 |
Interest income: Domestic office loans | $1,078,000 | 5,719 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $35,000 | 3,279 |
Interest income: Securities | $188,000 | 4,894 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $11,000 | 3,299 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $991,000 | 5,870 |
Interest income: Domestic office loans | $810,000 | 5,789 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $26,000 | 3,244 |
Interest income: Securities | $148,000 | 4,943 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $7,000 | 3,445 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $665,000 | 5,923 |
Interest income: Domestic office loans | $537,000 | 5,843 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $18,000 | 3,177 |
Interest income: Securities | $106,000 | 4,930 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $4,000 | 3,578 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $315,000 | 6,011 |
Interest income: Domestic office loans | $257,000 | 5,925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $9,000 | 3,088 |
Interest income: Securities | $47,000 | 5,076 |
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 | $1,209,000 | 6,124 |
Interest income: Domestic office loans | $976,000 | 6,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $21,000 | 3,921 |
Interest income: Securities | $202,000 | 5,145 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $10,000 | 3,432 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $883,000 | 6,209 |
Interest income: Domestic office loans | $707,000 | 6,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $13,000 | 4,122 |
Interest income: Securities | $156,000 | 5,180 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $7,000 | 3,478 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $591,000 | 6,261 |
Interest income: Domestic office loans | $472,000 | 6,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $9,000 | 4,079 |
Interest income: Securities | $105,000 | 5,216 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $5,000 | 3,381 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $278,000 | 6,367 |
Interest income: Domestic office loans | $220,000 | 6,298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $4,000 | 4,161 |
Interest income: Securities | $51,000 | 5,299 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $3,000 | 3,016 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,364,000 | 6,308 |
Interest income: Domestic office loans | $1,160,000 | 6,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $11,000 | 4,853 |
Interest income: Securities | $181,000 | 5,396 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $12,000 | 3,134 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,035,000 | 6,365 |
Interest income: Domestic office loans | $882,000 | 6,246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $7,000 | 5,022 |
Interest income: Securities | $137,000 | 5,414 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $9,000 | 3,097 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $694,000 | 6,401 |
Interest income: Domestic office loans | $597,000 | 6,264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $4,000 | 5,087 |
Interest income: Securities | $87,000 | 5,452 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $6,000 | 3,071 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $325,000 | 6,503 |
Interest income: Domestic office loans | $279,000 | 6,375 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $1,000 | 5,330 |
Interest income: Securities | $42,000 | 5,531 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $1,263,000 | 6,635 |
Interest income: Domestic office loans | $1,005,000 | 6,554 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $46,000 | 2,706 |
Interest income: Securities | $198,000 | 5,564 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $14,000 | 2,946 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $940,000 | 6,740 |
Interest income: Domestic office loans | $726,000 | 6,674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $45,000 | 2,168 |
Interest income: Securities | $158,000 | 5,602 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $11,000 | 2,842 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $569,000 | 6,877 |
Interest income: Domestic office loans | $428,000 | 6,829 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $25,000 | 2,501 |
Interest income: Securities | $108,000 | 5,631 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $8,000 | 2,725 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $223,000 | 7,056 |
Interest income: Domestic office loans | $162,000 | 7,019 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $3,000 | 4,483 |
Interest income: Securities | $54,000 | 5,686 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $4,000 | 2,569 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,083,000 | 6,383 |
Interest income: Domestic office loans | $1,714,000 | 6,282 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $24,000 | 3,368 |
Interest income: Securities | $327,000 | 5,299 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $18,000 | 2,543 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,649,000 | 6,373 |
Interest income: Domestic office loans | $1,373,000 | 6,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $20,000 | 3,158 |
Interest income: Securities | $242,000 | 5,385 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $14,000 | 2,438 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,148,000 | 6,357 |
Interest income: Domestic office loans | $966,000 | 6,212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $16,000 | 2,865 |
Interest income: Securities | $157,000 | 5,483 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $9,000 | 2,519 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $572,000 | 6,406 |
Interest income: Domestic office loans | $494,000 | 6,241 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $10,000 | 2,514 |
Interest income: Securities | $63,000 | 5,767 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $5,000 | 2,312 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,761,000 | 6,195 |
Interest income: Domestic office loans | $2,459,000 | 5,972 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $30,000 | 3,043 |
Interest income: Securities | $252,000 | 5,906 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $20,000 | 2,379 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,109,000 | 6,266 |
Interest income: Domestic office loans | $1,873,000 | 6,039 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $21,000 | 3,078 |
Interest income: Securities | $202,000 | 5,925 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $13,000 | 2,487 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,389,000 | 6,330 |
Interest income: Domestic office loans | $1,219,000 | 6,124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $12,000 | 3,184 |
Interest income: Securities | $149,000 | 5,870 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $9,000 | 2,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $721,000 | 6,344 |
Interest income: Domestic office loans | $604,000 | 6,215 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $5,000 | 3,257 |
Interest income: Securities | $107,000 | 5,337 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $5,000 | 2,245 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,218,000 | 6,206 |
Interest income: Domestic office loans | $2,452,000 | 6,212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $29,000 | 2,905 |
Interest income: Securities | $722,000 | 4,546 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $15,000 | 2,735 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,471,000 | 6,215 |
Interest income: Domestic office loans | $1,870,000 | 6,233 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $27,000 | 2,567 |
Interest income: Securities | $563,000 | 4,552 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $10,000 | 2,840 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,673,000 | 6,244 |
Interest income: Domestic office loans | $1,263,000 | 6,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $19,000 | 2,369 |
Interest income: Securities | $386,000 | 4,562 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $5,000 | 2,987 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $839,000 | 6,287 |
Interest income: Domestic office loans | $628,000 | 6,324 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $9,000 | 2,269 |
Interest income: Securities | $200,000 | 4,555 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $2,000 | 3,001 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,675,000 | 6,212 |
Interest income: Domestic office loans | $2,831,000 | 6,151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $70,000 | 1,768 |
Interest income: Securities | $703,000 | 4,996 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $38,000 | 5,066 |
Other interest income | $33,000 | 3,134 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,788,000 | 6,252 |
Interest income: Domestic office loans | $2,152,000 | 6,194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $55,000 | 1,713 |
Interest income: Securities | $517,000 | 5,080 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $38,000 | 4,918 |
Other interest income | $26,000 | 3,185 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,842,000 | 6,335 |
Interest income: Domestic office loans | $1,439,000 | 6,239 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $30,000 | 1,890 |
Interest income: Securities | $318,000 | 5,320 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $37,000 | 4,389 |
Other interest income | $18,000 | 3,149 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $924,000 | 6,395 |
Interest income: Domestic office loans | $738,000 | 6,247 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $11,000 | 2,127 |
Interest income: Securities | $141,000 | 5,653 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $25,000 | 4,147 |
Other interest income | $9,000 | 3,145 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,643,000 | 6,428 |
Interest income: Domestic office loans | $3,085,000 | 6,156 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $5,000 | 4,228 |
Interest income: Securities | $519,000 | 5,856 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $10,000 | 7,030 |
Other interest income | $24,000 | 4,169 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,707,000 | 6,486 |
Interest income: Domestic office loans | $2,301,000 | 6,190 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $4,000 | 4,036 |
Interest income: Securities | $384,000 | 5,904 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $2,000 | 7,137 |
Other interest income | $16,000 | 4,375 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,750,000 | 6,606 |
Interest income: Domestic office loans | $1,483,000 | 6,300 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $3,000 | 3,829 |
Interest income: Securities | $253,000 | 5,958 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $1,000 | 7,139 |
Other interest income | $10,000 | 4,495 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $829,000 | 6,741 |
Interest income: Domestic office loans | $699,000 | 6,429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $123,000 | 6,027 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $1,000 | 6,973 |
Other interest income | $5,000 | 4,449 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,201,000 | 7,383 |
Interest income: Domestic office loans | $1,866,000 | 7,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $4,000 | 4,424 |
Interest income: Securities | $310,000 | 6,749 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $8,000 | 7,010 |
Other interest income | $13,000 | 5,197 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,335,000 | 7,770 |
Interest income: Domestic office loans | $1,138,000 | 7,446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $3,000 | 4,321 |
Interest income: Securities | $180,000 | 7,173 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $7,000 | 6,836 |
Other interest income | $7,000 | 5,561 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $527,000 | 8,355 |
Interest income: Domestic office loans | $450,000 | 8,087 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $2,000 | 4,125 |
Interest income: Securities | $67,000 | 7,824 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $5,000 | 6,678 |
Other interest income | $3,000 | 5,914 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $722,000 | 6,880 |
Interest income: Domestic office loans | $599,000 | 6,594 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $5,000 | 2,627 |
Interest income: Securities | $98,000 | 6,374 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $17,000 | 4,671 |
Other interest income | $3,000 | 4,972 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,592,000 | 6,940 |
Interest income: Domestic office loans | $2,225,000 | 6,616 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $14,000 | 3,076 |
Interest income: Securities | $333,000 | 6,500 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $9,000 | 6,912 |
Other interest income | $11,000 | 5,241 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,899,000 | 7,000 |
Interest income: Domestic office loans | $1,617,000 | 6,689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $14,000 | 2,680 |
Interest income: Securities | $254,000 | 6,487 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $8,000 | 6,603 |
Other interest income | $6,000 | 5,613 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,238,000 | 7,004 |
Interest income: Domestic office loans | $1,044,000 | 6,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $12,000 | 2,320 |
Interest income: Securities | $169,000 | 6,478 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $7,000 | 6,185 |
Other interest income | $6,000 | 5,029 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $601,000 | 7,098 |
Interest income: Domestic office loans | $500,000 | 6,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $8,000 | 1,926 |
Interest income: Securities | $84,000 | 6,527 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $6,000 | 5,333 |
Other interest income | $3,000 | 4,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,248,000 | 7,134 |
Interest income: Domestic office loans | $1,843,000 | 6,921 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $15,000 | 2,572 |
Interest income: Securities | $373,000 | 6,289 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $10,000 | 6,141 |
Other interest income | $7,000 | 5,666 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,658,000 | 7,183 |
Interest income: Domestic office loans | $1,347,000 | 6,995 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $11,000 | 2,466 |
Interest income: Securities | $291,000 | 6,236 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $5,000 | 6,223 |
Other interest income | $4,000 | 5,877 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,081,000 | 7,286 |
Interest income: Domestic office loans | $860,000 | 7,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $8,000 | 2,303 |
Interest income: Securities | $206,000 | 6,134 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 5,526 |
Other interest income | $2,000 | 6,054 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $518,000 | 7,412 |
Interest income: Domestic office loans | $413,000 | 7,249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $3,000 | 2,438 |
Interest income: Securities | $97,000 | 6,309 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 4,596 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,169,000 | 7,388 |
Interest income: Domestic office loans | $1,793,000 | 7,152 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $8,000 | 3,314 |
Interest income: Securities | $340,000 | 6,588 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $21,000 | 5,235 |
Other interest income | $7,000 | 5,063 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,633,000 | 7,464 |
Interest income: Domestic office loans | $1,367,000 | 7,203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $8,000 | 3,071 |
Interest income: Securities | $237,000 | 6,818 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $16,000 | 5,321 |
Other interest income | $5,000 | 5,050 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,099,000 | 7,495 |
Interest income: Domestic office loans | $927,000 | 7,204 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $6,000 | 2,929 |
Interest income: Securities | $151,000 | 7,004 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $12,000 | 5,201 |
Other interest income | $3,000 | 5,077 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $550,000 | 7,527 |
Interest income: Domestic office loans | $469,000 | 7,205 |
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 | $70,000 | 7,224 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $7,000 | 4,729 |
Other interest income | $1,000 | 5,077 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,287,000 | 7,549 |
Interest income: Domestic office loans | $1,920,000 | 7,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $17,000 | 2,781 |
Interest income: Securities | $337,000 | 7,193 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $7,000 | 7,327 |
Other interest income | $6,000 | 5,160 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,105,000 | 8,115 |
Interest income: Domestic office loans | $1,794,000 | 7,702 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $31,000 | 2,527 |
Interest income: Securities | $252,000 | 8,171 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $23,000 | 7,460 |
Other interest income | $5,000 | 5,386 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,865,000 | 8,551 |
Interest income: Domestic office loans | $1,572,000 | 8,076 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $31,000 | 2,354 |
Interest income: Securities | $227,000 | 8,830 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $35,000 | 6,722 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,723,000 | 8,799 |
Interest income: Domestic office loans | $1,437,000 | 8,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $21,000 | 2,860 |
Interest income: Securities | $219,000 | 9,042 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $46,000 | 6,933 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,634,000 | 9,118 |
Interest income: Domestic office loans | $1,329,000 | 8,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $2,000 | 4,839 |
Interest income: Securities | $248,000 | 9,082 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $55,000 | 7,184 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,509,000 | 9,655 |
Interest income: Domestic office loans | $1,174,000 | 9,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,714 |
Interest Income: Balance due from depository inst | $6,000 | 3,672 |
Interest income: Securities | $259,000 | 9,584 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $69,000 | 6,220 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,575,000 | 10,007 |
Interest income: Domestic office loans | $1,188,000 | 9,634 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,755 |
Interest Income: Balance due from depository inst | $11,000 | 3,196 |
Interest income: Securities | $334,000 | 9,611 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $41,000 | 7,877 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,556,000 | 10,424 |
Interest income: Domestic office loans | $1,167,000 | 10,013 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,680 |
Interest Income: Balance due from depository inst | $11,000 | 3,308 |
Interest income: Securities | $365,000 | 9,808 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $11,000 | 9,722 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,392,000 | 10,952 |
Interest income: Domestic office loans | $916,000 | 10,851 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,802 |
Interest Income: Balance due from depository inst | $3,000 | 5,188 |
Interest income: Securities | $467,000 | 9,340 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $5,000 | 10,308 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,289,000 | 11,707 |
Interest income: Domestic office loans | $728,000 | 11,879 |
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 | $550,000 | 9,222 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $10,000 | 10,445 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,428,000 | 12,130 |
Interest income: Domestic office loans | $758,000 | 12,436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $1,000 | 7,088 |
Interest income: Securities | $660,000 | 9,269 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $9,000 | 11,283 |
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.