Home > Citizens Bank > Total Interest Income
Citizens Bank, Total Interest Income
2017-12-31 (YTD Data) | Rank | |
Total interest income | $8,605,000 | 2,728 |
Interest income: Domestic office loans | $8,163,000 | 2,520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $31,000 | 4,342 |
Interest income: Securities | $268,000 | 4,203 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $143,000 | 903 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,427,000 | 2,750 |
Interest income: Domestic office loans | $6,084,000 | 2,538 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $24,000 | 4,293 |
Interest income: Securities | $226,000 | 4,120 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $93,000 | 982 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,185,000 | 2,782 |
Interest income: Domestic office loans | $3,963,000 | 2,569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $17,000 | 4,175 |
Interest income: Securities | $151,000 | 4,131 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $54,000 | 1,078 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,019,000 | 2,848 |
Interest income: Domestic office loans | $1,907,000 | 2,642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $9,000 | 4,032 |
Interest income: Securities | $77,000 | 4,138 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $26,000 | 1,091 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $7,592,000 | 2,956 |
Interest income: Domestic office loans | $7,229,000 | 2,736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $26,000 | 4,201 |
Interest income: Securities | $248,000 | 4,406 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $89,000 | 1,186 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,577,000 | 3,006 |
Interest income: Domestic office loans | $5,308,000 | 2,781 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $22,000 | 4,062 |
Interest income: Securities | $182,000 | 4,473 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $65,000 | 1,179 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,662,000 | 3,045 |
Interest income: Domestic office loans | $3,478,000 | 2,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $16,000 | 3,956 |
Interest income: Securities | $124,000 | 4,516 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $44,000 | 1,171 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,754,000 | 3,139 |
Interest income: Domestic office loans | $1,658,000 | 2,922 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $9,000 | 3,764 |
Interest income: Securities | $66,000 | 4,501 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $21,000 | 1,186 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,108,000 | 3,072 |
Interest income: Domestic office loans | $6,675,000 | 2,873 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $20,000 | 4,035 |
Interest income: Securities | $323,000 | 4,338 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $90,000 | 1,120 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,312,000 | 3,102 |
Interest income: Domestic office loans | $4,978,000 | 2,907 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $13,000 | 4,155 |
Interest income: Securities | $255,000 | 4,344 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $66,000 | 1,128 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,496,000 | 3,136 |
Interest income: Domestic office loans | $3,273,000 | 2,933 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $8,000 | 4,241 |
Interest income: Securities | $172,000 | 4,364 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $43,000 | 1,164 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,736,000 | 3,163 |
Interest income: Domestic office loans | $1,621,000 | 2,949 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $4,000 | 4,141 |
Interest income: Securities | $88,000 | 4,369 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $23,000 | 1,122 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,054,000 | 3,163 |
Interest income: Domestic office loans | $6,573,000 | 2,941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $12,000 | 4,547 |
Interest income: Securities | $381,000 | 4,383 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,547 |
Other interest income | $87,000 | 1,077 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,241,000 | 3,212 |
Interest income: Domestic office loans | $4,875,000 | 2,983 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $9,000 | 4,531 |
Interest income: Securities | $294,000 | 4,403 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $63,000 | 1,100 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,482,000 | 3,223 |
Interest income: Domestic office loans | $3,233,000 | 2,991 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $7,000 | 4,372 |
Interest income: Securities | $202,000 | 4,411 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $40,000 | 1,147 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,683,000 | 3,315 |
Interest income: Domestic office loans | $1,559,000 | 3,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $3,000 | 4,441 |
Interest income: Securities | $100,000 | 4,463 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $21,000 | 1,085 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,496,000 | 3,442 |
Interest income: Domestic office loans | $5,952,000 | 3,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $25,000 | 3,872 |
Interest income: Securities | $430,000 | 4,247 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $3,000 | 2,157 |
Other interest income | $86,000 | 948 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,878,000 | 3,465 |
Interest income: Domestic office loans | $4,466,000 | 3,282 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $21,000 | 3,722 |
Interest income: Securities | $324,000 | 4,250 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $3,000 | 1,928 |
Other interest income | $64,000 | 944 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,245,000 | 3,479 |
Interest income: Domestic office loans | $2,968,000 | 3,295 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $14,000 | 3,734 |
Interest income: Securities | $218,000 | 4,213 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 1,924 |
Other interest income | $43,000 | 933 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,595,000 | 3,543 |
Interest income: Domestic office loans | $1,462,000 | 3,353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $6,000 | 3,898 |
Interest income: Securities | $104,000 | 4,330 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $22,000 | 908 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,877,000 | 3,485 |
Interest income: Domestic office loans | $6,247,000 | 3,306 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $24,000 | 3,859 |
Interest income: Securities | $508,000 | 4,181 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $11,000 | 1,203 |
Other interest income | $87,000 | 913 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,205,000 | 3,529 |
Interest income: Domestic office loans | $4,711,000 | 3,353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $18,000 | 3,836 |
Interest income: Securities | $404,000 | 4,164 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $9,000 | 1,126 |
Other interest income | $63,000 | 901 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,513,000 | 3,519 |
Interest income: Domestic office loans | $3,175,000 | 3,348 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $10,000 | 4,052 |
Interest income: Securities | $279,000 | 4,171 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $7,000 | 1,032 |
Other interest income | $42,000 | 888 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,788,000 | 3,512 |
Interest income: Domestic office loans | $1,611,000 | 3,341 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $4,000 | 4,170 |
Interest income: Securities | $147,000 | 4,113 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $4,000 | 923 |
Other interest income | $22,000 | 827 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,450,000 | 3,523 |
Interest income: Domestic office loans | $6,622,000 | 3,368 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $8,000 | 4,497 |
Interest income: Securities | $716,000 | 3,887 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $20,000 | 791 |
Other interest income | $84,000 | 829 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,631,000 | 3,542 |
Interest income: Domestic office loans | $4,980,000 | 3,386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $4,000 | 4,657 |
Interest income: Securities | $569,000 | 3,826 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $13,000 | 915 |
Other interest income | $65,000 | 811 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,790,000 | 3,551 |
Interest income: Domestic office loans | $3,339,000 | 3,400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $2,000 | 4,735 |
Interest income: Securities | $395,000 | 3,770 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $8,000 | 1,031 |
Other interest income | $46,000 | 803 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,891,000 | 3,566 |
Interest income: Domestic office loans | $1,667,000 | 3,426 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $1,000 | 4,579 |
Interest income: Securities | $197,000 | 3,731 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $4,000 | 1,052 |
Other interest income | $22,000 | 836 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,739,000 | 3,633 |
Interest income: Domestic office loans | $6,711,000 | 3,543 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $8,000 | 4,391 |
Interest income: Securities | $880,000 | 3,620 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $47,000 | 386 |
Other interest income | $93,000 | 747 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,804,000 | 3,708 |
Interest income: Domestic office loans | $4,994,000 | 3,622 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $6,000 | 4,299 |
Interest income: Securities | $694,000 | 3,623 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $37,000 | 364 |
Other interest income | $73,000 | 695 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,909,000 | 3,711 |
Interest income: Domestic office loans | $3,343,000 | 3,641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $4,000 | 4,182 |
Interest income: Securities | $484,000 | 3,592 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $25,000 | 348 |
Other interest income | $53,000 | 659 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,926,000 | 3,816 |
Interest income: Domestic office loans | $1,663,000 | 3,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $2,000 | 3,969 |
Interest income: Securities | $228,000 | 3,789 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $12,000 | 384 |
Other interest income | $21,000 | 841 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,069,000 | 3,792 |
Interest income: Domestic office loans | $6,731,000 | 3,757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $39,000 | 2,533 |
Interest income: Securities | $1,168,000 | 3,488 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $31,000 | 770 |
Other interest income | $100,000 | 709 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,153,000 | 3,789 |
Interest income: Domestic office loans | $5,105,000 | 3,769 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $36,000 | 2,218 |
Interest income: Securities | $910,000 | 3,477 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $23,000 | 778 |
Other interest income | $79,000 | 680 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,094,000 | 3,832 |
Interest income: Domestic office loans | $3,372,000 | 3,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $26,000 | 2,023 |
Interest income: Securities | $618,000 | 3,501 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $20,000 | 606 |
Other interest income | $58,000 | 586 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,019,000 | 3,914 |
Interest income: Domestic office loans | $1,648,000 | 3,913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $13,000 | 1,895 |
Interest income: Securities | $309,000 | 3,574 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $11,000 | 562 |
Other interest income | $38,000 | 463 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $9,200,000 | 3,747 |
Interest income: Domestic office loans | $7,946,000 | 3,578 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $50,000 | 2,125 |
Interest income: Securities | $1,009,000 | 4,101 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $86,000 | 3,134 |
Other interest income | $109,000 | 1,399 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $7,092,000 | 3,736 |
Interest income: Domestic office loans | $6,136,000 | 3,543 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $37,000 | 2,096 |
Interest income: Securities | $758,000 | 4,136 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $74,000 | 3,335 |
Other interest income | $87,000 | 1,459 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,847,000 | 3,724 |
Interest income: Domestic office loans | $4,178,000 | 3,534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $26,000 | 2,029 |
Interest income: Securities | $517,000 | 4,137 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $62,000 | 3,085 |
Other interest income | $64,000 | 1,404 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,464,000 | 3,765 |
Interest income: Domestic office loans | $2,111,000 | 3,578 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $17,000 | 1,760 |
Interest income: Securities | $260,000 | 4,155 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $35,000 | 3,352 |
Other interest income | $41,000 | 1,158 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $10,521,000 | 3,650 |
Interest income: Domestic office loans | $8,931,000 | 3,478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $52,000 | 2,075 |
Interest income: Securities | $1,105,000 | 4,017 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $301,000 | 2,481 |
Other interest income | $132,000 | 1,410 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,895,000 | 3,646 |
Interest income: Domestic office loans | $6,698,000 | 3,489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $39,000 | 2,028 |
Interest income: Securities | $811,000 | 4,072 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $245,000 | 2,390 |
Other interest income | $102,000 | 1,385 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,233,000 | 3,671 |
Interest income: Domestic office loans | $4,441,000 | 3,506 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $26,000 | 1,971 |
Interest income: Securities | $514,000 | 4,216 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $177,000 | 2,306 |
Other interest income | $75,000 | 1,317 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,536,000 | 3,742 |
Interest income: Domestic office loans | $2,170,000 | 3,564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $14,000 | 1,836 |
Interest income: Securities | $251,000 | 4,284 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $76,000 | 2,624 |
Other interest income | $25,000 | 1,823 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $11,800,000 | 3,143 |
Interest income: Domestic office loans | $10,448,000 | 2,917 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $78,000 | 1,550 |
Interest income: Securities | $969,000 | 4,192 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $198,000 | 2,981 |
Other interest income | $107,000 | 1,638 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $8,458,000 | 3,243 |
Interest income: Domestic office loans | $7,350,000 | 3,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $63,000 | 1,457 |
Interest income: Securities | $699,000 | 4,285 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $158,000 | 2,644 |
Other interest income | $188,000 | 807 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $5,457,000 | 3,279 |
Interest income: Domestic office loans | $4,721,000 | 3,122 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $45,000 | 1,411 |
Interest income: Securities | $431,000 | 4,470 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $131,000 | 2,150 |
Other interest income | $129,000 | 761 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,687,000 | 3,257 |
Interest income: Domestic office loans | $2,324,000 | 3,096 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $25,000 | 1,301 |
Interest income: Securities | $183,000 | 4,876 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $85,000 | 1,691 |
Other interest income | $70,000 | 692 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $10,870,000 | 2,936 |
Interest income: Domestic office loans | $9,583,000 | 2,743 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $275,000 | 425 |
Interest income: Securities | $779,000 | 4,507 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $42,000 | 5,116 |
Other interest income | $191,000 | 946 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $7,977,000 | 2,942 |
Interest income: Domestic office loans | $6,953,000 | 2,774 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $224,000 | 359 |
Interest income: Securities | $614,000 | 4,380 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $23,000 | 5,299 |
Other interest income | $163,000 | 838 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,951,000 | 3,063 |
Interest income: Domestic office loans | $4,332,000 | 2,875 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $139,000 | 353 |
Interest income: Securities | $424,000 | 4,266 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $15,000 | 5,172 |
Other interest income | $41,000 | 1,781 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,351,000 | 3,158 |
Interest income: Domestic office loans | $2,036,000 | 2,990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $63,000 | 385 |
Interest income: Securities | $219,000 | 4,180 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $10,000 | 4,480 |
Other interest income | $23,000 | 1,566 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $8,248,000 | 3,337 |
Interest income: Domestic office loans | $7,153,000 | 3,143 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $81,000 | 894 |
Interest income: Securities | $881,000 | 4,119 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $45,000 | 3,049 |
Other interest income | $88,000 | 1,459 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,894,000 | 3,438 |
Interest income: Domestic office loans | $5,117,000 | 3,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $28,000 | 1,563 |
Interest income: Securities | $662,000 | 4,114 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $33,000 | 2,619 |
Other interest income | $54,000 | 1,665 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,854,000 | 3,474 |
Interest income: Domestic office loans | $3,336,000 | 3,295 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $15,000 | 1,725 |
Interest income: Securities | $447,000 | 4,123 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $18,000 | 2,847 |
Other interest income | $38,000 | 1,561 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,923,000 | 3,492 |
Interest income: Domestic office loans | $1,660,000 | 3,312 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $229,000 | 4,105 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $9,000 | 2,883 |
Other interest income | $24,000 | 1,318 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $8,366,000 | 3,317 |
Interest income: Domestic office loans | $7,237,000 | 3,127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $14,000 | 2,771 |
Interest income: Securities | $957,000 | 3,959 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $75,000 | 2,024 |
Other interest income | $83,000 | 1,308 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $6,273,000 | 3,358 |
Interest income: Domestic office loans | $5,389,000 | 3,195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $11,000 | 2,775 |
Interest income: Securities | $743,000 | 3,880 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $61,000 | 2,006 |
Other interest income | $69,000 | 1,208 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,243,000 | 3,327 |
Interest income: Domestic office loans | $3,610,000 | 3,194 |
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 | $532,000 | 3,774 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $42,000 | 2,123 |
Other interest income | $54,000 | 1,084 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,095,000 | 3,390 |
Interest income: Domestic office loans | $1,737,000 | 3,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $299,000 | 3,574 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $19,000 | 2,291 |
Other interest income | $40,000 | 797 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $8,417,000 | 3,492 |
Interest income: Domestic office loans | $6,473,000 | 3,568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 1,131 |
Interest Income: Balance due from depository inst | $1,000 | 4,855 |
Interest income: Securities | $1,849,000 | 2,807 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $14,000 | 6,722 |
Other interest income | $68,000 | 1,563 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $8,332,000 | 3,882 |
Interest income: Domestic office loans | $5,110,000 | 4,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 1,082 |
Interest Income: Balance due from depository inst | $11,000 | 3,548 |
Interest income: Securities | $2,945,000 | 2,054 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $163,000 | 3,654 |
Other interest income | $87,000 | 1,456 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $9,307,000 | 3,626 |
Interest income: Domestic office loans | $6,527,000 | 3,855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $32,000 | 835 |
Interest Income: Balance due from depository inst | $51,000 | 1,860 |
Interest income: Securities | $2,377,000 | 2,812 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $320,000 | 1,862 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $8,864,000 | 3,574 |
Interest income: Domestic office loans | $6,679,000 | 3,568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 941 |
Interest Income: Balance due from depository inst | $14,000 | 3,216 |
Interest income: Securities | $2,106,000 | 3,075 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $42,000 | 7,112 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $7,723,000 | 4,062 |
Interest income: Domestic office loans | $5,249,000 | 4,346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $4,000 | 4,408 |
Interest income: Securities | $2,447,000 | 2,665 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $23,000 | 8,307 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $7,711,000 | 4,103 |
Interest income: Domestic office loans | $4,863,000 | 4,653 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $2,845,000 | 2,493 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $3,000 | 9,121 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $7,294,000 | 4,403 |
Interest income: Domestic office loans | $4,232,000 | 5,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $1,000 | 5,048 |
Interest income: Securities | $3,040,000 | 2,464 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $21,000 | 8,941 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $6,647,000 | 4,764 |
Interest income: Domestic office loans | $3,871,000 | 5,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $32,000 | 2,082 |
Interest income: Securities | $2,584,000 | 2,948 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $160,000 | 4,039 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $5,429,000 | 5,302 |
Interest income: Domestic office loans | $3,135,000 | 6,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $4,000 | 4,886 |
Interest income: Securities | $2,229,000 | 3,415 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $61,000 | 5,631 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $5,129,000 | 5,649 |
Interest income: Domestic office loans | $2,787,000 | 6,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $2,272,000 | 3,560 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $70,000 | 5,264 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,568,000 | 5,838 |
Interest income: Domestic office loans | $2,733,000 | 7,304 |
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 | $2,704,000 | 3,458 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $131,000 | 3,703 |
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.