Home > Citizens Bank of Ada > Total Interest Income
Citizens Bank of Ada, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $13,680,000 | 2,422 |
Interest income: Domestic office loans | $9,572,000 | 2,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $525,000 | 2,301 |
Interest income: Securities | $2,650,000 | 1,647 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $914,000 | 222 |
Other interest income | $19,000 | 3,107 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $9,977,000 | 2,429 |
Interest income: Domestic office loans | $6,827,000 | 2,576 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $374,000 | 2,269 |
Interest income: Securities | $1,933,000 | 1,664 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $828,000 | 171 |
Other interest income | $15,000 | 3,009 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $6,575,000 | 2,407 |
Interest income: Domestic office loans | $4,352,000 | 2,608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $246,000 | 2,223 |
Interest income: Securities | $1,250,000 | 1,708 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $715,000 | 124 |
Other interest income | $12,000 | 2,806 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,230,000 | 2,424 |
Interest income: Domestic office loans | $2,068,000 | 2,649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $107,000 | 2,251 |
Interest income: Securities | $601,000 | 1,796 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $451,000 | 107 |
Other interest income | $3,000 | 3,178 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $9,787,000 | 2,550 |
Interest income: Domestic office loans | $7,321,000 | 2,640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $183,000 | 2,639 |
Interest income: Securities | $1,506,000 | 2,148 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $766,000 | 107 |
Other interest income | $11,000 | 3,171 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $6,814,000 | 2,599 |
Interest income: Domestic office loans | $5,362,000 | 2,651 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $85,000 | 2,911 |
Interest income: Securities | $968,000 | 2,274 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $390,000 | 101 |
Other interest income | $9,000 | 2,967 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $4,235,000 | 2,677 |
Interest income: Domestic office loans | $3,548,000 | 2,650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $33,000 | 3,102 |
Interest income: Securities | $508,000 | 2,496 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $139,000 | 115 |
Other interest income | $7,000 | 2,709 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,974,000 | 2,739 |
Interest income: Domestic office loans | $1,742,000 | 2,670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $10,000 | 3,110 |
Interest income: Securities | $189,000 | 2,748 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 138 |
Other interest income | $6,000 | 2,110 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $8,916,000 | 2,640 |
Interest income: Domestic office loans | $8,117,000 | 2,560 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $50,000 | 2,899 |
Interest income: Securities | $691,000 | 2,642 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $54,000 | 204 |
Other interest income | $4,000 | 3,594 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $6,543,000 | 2,724 |
Interest income: Domestic office loans | $5,941,000 | 2,659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $39,000 | 2,855 |
Interest income: Securities | $522,000 | 2,630 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $38,000 | 203 |
Other interest income | $3,000 | 3,606 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,327,000 | 2,734 |
Interest income: Domestic office loans | $3,925,000 | 2,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $26,000 | 2,736 |
Interest income: Securities | $353,000 | 2,595 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 218 |
Other interest income | $3,000 | 3,373 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,141,000 | 2,743 |
Interest income: Domestic office loans | $1,944,000 | 2,695 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $14,000 | 2,646 |
Interest income: Securities | $172,000 | 2,600 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 220 |
Other interest income | $2,000 | 2,991 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $8,784,000 | 2,716 |
Interest income: Domestic office loans | $7,806,000 | 2,669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $96,000 | 2,716 |
Interest income: Securities | $847,000 | 2,420 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 826 |
Other interest income | $5,000 | 3,747 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $6,505,000 | 2,756 |
Interest income: Domestic office loans | $5,738,000 | 2,722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $77,000 | 2,788 |
Interest income: Securities | $660,000 | 2,408 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $26,000 | 872 |
Other interest income | $4,000 | 3,705 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,312,000 | 2,806 |
Interest income: Domestic office loans | $3,774,000 | 2,766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $59,000 | 2,822 |
Interest income: Securities | $454,000 | 2,424 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 931 |
Other interest income | $3,000 | 3,641 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,253,000 | 2,741 |
Interest income: Domestic office loans | $1,960,000 | 2,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $38,000 | 2,945 |
Interest income: Securities | $234,000 | 2,433 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 955 |
Other interest income | $2,000 | 3,350 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $8,913,000 | 2,785 |
Interest income: Domestic office loans | $7,439,000 | 2,752 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $261,000 | 2,405 |
Interest income: Securities | $1,052,000 | 2,336 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $149,000 | 665 |
Other interest income | $12,000 | 3,400 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $6,640,000 | 2,831 |
Interest income: Domestic office loans | $5,468,000 | 2,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $220,000 | 2,294 |
Interest income: Securities | $816,000 | 2,326 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $126,000 | 617 |
Other interest income | $10,000 | 3,317 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,367,000 | 2,860 |
Interest income: Domestic office loans | $3,546,000 | 2,864 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $168,000 | 2,037 |
Interest income: Securities | $542,000 | 2,369 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $103,000 | 490 |
Other interest income | $8,000 | 3,191 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,114,000 | 2,930 |
Interest income: Domestic office loans | $1,682,000 | 2,966 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $89,000 | 1,929 |
Interest income: Securities | $269,000 | 2,407 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $72,000 | 328 |
Other interest income | $2,000 | 3,585 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $8,305,000 | 2,870 |
Interest income: Domestic office loans | $6,884,000 | 2,869 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $235,000 | 2,076 |
Interest income: Securities | $828,000 | 2,735 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $347,000 | 182 |
Other interest income | $11,000 | 3,496 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $6,194,000 | 2,880 |
Interest income: Domestic office loans | $5,165,000 | 2,877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $172,000 | 2,051 |
Interest income: Securities | $578,000 | 2,851 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $270,000 | 161 |
Other interest income | $9,000 | 3,375 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,121,000 | 2,864 |
Interest income: Domestic office loans | $3,418,000 | 2,882 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $104,000 | 2,129 |
Interest income: Securities | $413,000 | 2,749 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $179,000 | 148 |
Other interest income | $7,000 | 3,229 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,032,000 | 2,892 |
Interest income: Domestic office loans | $1,710,000 | 2,884 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $48,000 | 2,195 |
Interest income: Securities | $200,000 | 2,785 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $69,000 | 174 |
Other interest income | $5,000 | 2,794 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $8,630,000 | 2,726 |
Interest income: Domestic office loans | $7,608,000 | 2,655 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $140,000 | 2,318 |
Interest income: Securities | $750,000 | 2,860 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $125,000 | 293 |
Other interest income | $7,000 | 3,694 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,491,000 | 2,731 |
Interest income: Domestic office loans | $5,729,000 | 2,665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $104,000 | 2,248 |
Interest income: Securities | $555,000 | 2,914 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $97,000 | 258 |
Other interest income | $6,000 | 3,567 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,379,000 | 2,699 |
Interest income: Domestic office loans | $3,883,000 | 2,615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $63,000 | 2,269 |
Interest income: Securities | $359,000 | 2,965 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $70,000 | 210 |
Other interest income | $4,000 | 3,538 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,198,000 | 2,690 |
Interest income: Domestic office loans | $1,971,000 | 2,581 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $33,000 | 2,090 |
Interest income: Securities | $165,000 | 3,088 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $26,000 | 275 |
Other interest income | $3,000 | 3,133 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,652,000 | 2,474 |
Interest income: Domestic office loans | $8,858,000 | 2,344 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $109,000 | 1,977 |
Interest income: Securities | $634,000 | 3,145 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $34,000 | 569 |
Other interest income | $17,000 | 2,884 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,230,000 | 2,477 |
Interest income: Domestic office loans | $6,631,000 | 2,342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $80,000 | 1,999 |
Interest income: Securities | $477,000 | 3,163 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $29,000 | 480 |
Other interest income | $13,000 | 2,842 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,811,000 | 2,485 |
Interest income: Domestic office loans | $4,409,000 | 2,344 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $54,000 | 1,944 |
Interest income: Securities | $315,000 | 3,246 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $25,000 | 390 |
Other interest income | $8,000 | 2,956 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,335,000 | 2,556 |
Interest income: Domestic office loans | $2,139,000 | 2,389 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $26,000 | 2,003 |
Interest income: Securities | $153,000 | 3,319 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $13,000 | 410 |
Other interest income | $4,000 | 2,813 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,988,000 | 2,596 |
Interest income: Domestic office loans | $8,242,000 | 2,430 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $69,000 | 2,099 |
Interest income: Securities | $639,000 | 3,287 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $18,000 | 549 |
Other interest income | $20,000 | 2,691 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,728,000 | 2,622 |
Interest income: Domestic office loans | $6,167,000 | 2,452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $49,000 | 2,134 |
Interest income: Securities | $481,000 | 3,336 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $15,000 | 481 |
Other interest income | $16,000 | 2,610 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,476,000 | 2,628 |
Interest income: Domestic office loans | $4,103,000 | 2,448 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $31,000 | 2,223 |
Interest income: Securities | $319,000 | 3,388 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $11,000 | 462 |
Other interest income | $12,000 | 2,494 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,224,000 | 2,637 |
Interest income: Domestic office loans | $2,042,000 | 2,449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $15,000 | 2,218 |
Interest income: Securities | $157,000 | 3,459 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $3,000 | 799 |
Other interest income | $7,000 | 2,254 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,693,000 | 2,718 |
Interest income: Domestic office loans | $7,962,000 | 2,522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $45,000 | 2,667 |
Interest income: Securities | $651,000 | 3,527 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $16,000 | 655 |
Other interest income | $19,000 | 2,718 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,396,000 | 2,777 |
Interest income: Domestic office loans | $5,852,000 | 2,584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $30,000 | 2,848 |
Interest income: Securities | $486,000 | 3,577 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $13,000 | 621 |
Other interest income | $15,000 | 2,630 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,218,000 | 2,803 |
Interest income: Domestic office loans | $3,860,000 | 2,598 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $22,000 | 2,692 |
Interest income: Securities | $315,000 | 3,667 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $10,000 | 557 |
Other interest income | $11,000 | 2,536 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,098,000 | 2,816 |
Interest income: Domestic office loans | $1,928,000 | 2,596 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $10,000 | 2,801 |
Interest income: Securities | $147,000 | 3,833 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $6,000 | 446 |
Other interest income | $7,000 | 2,163 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,161,000 | 2,898 |
Interest income: Domestic office loans | $7,523,000 | 2,698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $53,000 | 2,508 |
Interest income: Securities | $553,000 | 3,811 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $17,000 | 726 |
Other interest income | $15,000 | 2,894 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,064,000 | 2,945 |
Interest income: Domestic office loans | $5,576,000 | 2,749 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $43,000 | 2,385 |
Interest income: Securities | $418,000 | 3,781 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $15,000 | 645 |
Other interest income | $12,000 | 2,753 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,020,000 | 2,958 |
Interest income: Domestic office loans | $3,687,000 | 2,773 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $32,000 | 2,214 |
Interest income: Securities | $281,000 | 3,761 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $11,000 | 619 |
Other interest income | $9,000 | 2,602 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,004,000 | 2,983 |
Interest income: Domestic office loans | $1,827,000 | 2,820 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $16,000 | 2,171 |
Interest income: Securities | $149,000 | 3,677 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $6,000 | 589 |
Other interest income | $6,000 | 2,096 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,845,000 | 3,164 |
Interest income: Domestic office loans | $7,022,000 | 3,030 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $68,000 | 1,985 |
Interest income: Securities | $687,000 | 3,608 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $56,000 | 224 |
Other interest income | $12,000 | 3,149 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,812,000 | 3,251 |
Interest income: Domestic office loans | $5,173,000 | 3,125 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $46,000 | 2,123 |
Interest income: Securities | $533,000 | 3,632 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $51,000 | 188 |
Other interest income | $9,000 | 3,083 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,901,000 | 3,261 |
Interest income: Domestic office loans | $3,466,000 | 3,125 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $22,000 | 2,748 |
Interest income: Securities | $363,000 | 3,648 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $43,000 | 155 |
Other interest income | $7,000 | 2,887 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,969,000 | 3,252 |
Interest income: Domestic office loans | $1,748,000 | 3,124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $8,000 | 3,229 |
Interest income: Securities | $189,000 | 3,611 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $19,000 | 173 |
Other interest income | $5,000 | 2,311 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,104,000 | 3,298 |
Interest income: Domestic office loans | $7,220,000 | 3,151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $22,000 | 3,485 |
Interest income: Securities | $778,000 | 3,713 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $68,000 | 190 |
Other interest income | $16,000 | 2,716 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,081,000 | 3,329 |
Interest income: Domestic office loans | $5,415,000 | 3,173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $16,000 | 3,452 |
Interest income: Securities | $588,000 | 3,756 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $54,000 | 184 |
Other interest income | $8,000 | 3,181 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,039,000 | 3,364 |
Interest income: Domestic office loans | $3,594,000 | 3,216 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $8,000 | 3,729 |
Interest income: Securities | $395,000 | 3,770 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $35,000 | 210 |
Other interest income | $7,000 | 2,839 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,016,000 | 3,388 |
Interest income: Domestic office loans | $1,800,000 | 3,237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $3,000 | 3,898 |
Interest income: Securities | $198,000 | 3,719 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $10,000 | 417 |
Other interest income | $5,000 | 2,312 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,660,000 | 3,327 |
Interest income: Domestic office loans | $7,569,000 | 3,246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $4,000 | 4,817 |
Interest income: Securities | $1,060,000 | 3,255 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $8,000 | 1,984 |
Other interest income | $19,000 | 2,451 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,503,000 | 3,394 |
Interest income: Domestic office loans | $5,639,000 | 3,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $1,000 | 5,059 |
Interest income: Securities | $839,000 | 3,248 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $7,000 | 1,746 |
Other interest income | $17,000 | 2,150 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,394,000 | 3,395 |
Interest income: Domestic office loans | $3,775,000 | 3,311 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $1,000 | 4,868 |
Interest income: Securities | $602,000 | 3,163 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $3,000 | 2,257 |
Other interest income | $13,000 | 1,994 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,187,000 | 3,479 |
Interest income: Domestic office loans | $1,862,000 | 3,404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $317,000 | 3,105 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $8,000 | 1,725 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $9,413,000 | 3,381 |
Interest income: Domestic office loans | $7,929,000 | 3,339 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $4,000 | 4,638 |
Interest income: Securities | $1,454,000 | 3,011 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $5,000 | 3,153 |
Other interest income | $21,000 | 2,283 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $7,131,000 | 3,401 |
Interest income: Domestic office loans | $5,987,000 | 3,364 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $4,000 | 4,311 |
Interest income: Securities | $1,120,000 | 3,014 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $4,000 | 3,020 |
Other interest income | $16,000 | 2,228 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,801,000 | 3,405 |
Interest income: Domestic office loans | $4,016,000 | 3,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $3,000 | 4,007 |
Interest income: Securities | $769,000 | 3,003 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $11,000 | 2,035 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,446,000 | 3,401 |
Interest income: Domestic office loans | $2,041,000 | 3,350 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $3,000 | 3,154 |
Interest income: Securities | $398,000 | 3,007 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $3,000 | 2,627 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $10,510,000 | 3,401 |
Interest income: Domestic office loans | $8,570,000 | 3,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $43,000 | 2,304 |
Interest income: Securities | $1,785,000 | 2,823 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $78,000 | 3,394 |
Other interest income | $34,000 | 3,078 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $7,919,000 | 3,450 |
Interest income: Domestic office loans | $6,418,000 | 3,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $33,000 | 2,205 |
Interest income: Securities | $1,362,000 | 2,804 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $75,000 | 3,299 |
Other interest income | $31,000 | 2,894 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,315,000 | 3,482 |
Interest income: Domestic office loans | $4,300,000 | 3,447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $21,000 | 2,242 |
Interest income: Securities | $908,000 | 2,828 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $63,000 | 3,054 |
Other interest income | $23,000 | 2,747 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,707,000 | 3,518 |
Interest income: Domestic office loans | $2,189,000 | 3,475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $10,000 | 2,204 |
Interest income: Securities | $457,000 | 2,832 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $42,000 | 2,883 |
Other interest income | $9,000 | 3,145 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $10,652,000 | 3,612 |
Interest income: Domestic office loans | $8,811,000 | 3,509 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $32,000 | 2,517 |
Interest income: Securities | $1,685,000 | 2,971 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $80,000 | 5,431 |
Other interest income | $44,000 | 3,036 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,867,000 | 3,661 |
Interest income: Domestic office loans | $6,531,000 | 3,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $22,000 | 2,533 |
Interest income: Securities | $1,223,000 | 3,037 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $58,000 | 5,440 |
Other interest income | $33,000 | 3,052 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,111,000 | 3,727 |
Interest income: Domestic office loans | $4,265,000 | 3,611 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $16,000 | 2,391 |
Interest income: Securities | $770,000 | 3,176 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $39,000 | 5,434 |
Other interest income | $21,000 | 3,179 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,457,000 | 3,824 |
Interest income: Domestic office loans | $2,058,000 | 3,689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $3,000 | 3,076 |
Interest income: Securities | $369,000 | 3,277 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $18,000 | 5,476 |
Other interest income | $9,000 | 3,412 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $9,003,000 | 3,868 |
Interest income: Domestic office loans | $7,484,000 | 3,777 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $5,000 | 4,205 |
Interest income: Securities | $1,456,000 | 3,157 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $21,000 | 6,551 |
Other interest income | $37,000 | 3,321 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,526,000 | 3,939 |
Interest income: Domestic office loans | $5,405,000 | 3,851 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $4,000 | 4,065 |
Interest income: Securities | $1,079,000 | 3,172 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $19,000 | 6,207 |
Other interest income | $19,000 | 3,994 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,130,000 | 4,036 |
Interest income: Domestic office loans | $3,381,000 | 3,984 |
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 | $717,000 | 3,161 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $17,000 | 5,768 |
Other interest income | $13,000 | 3,870 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,972,000 | 4,124 |
Interest income: Domestic office loans | $1,599,000 | 4,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $357,000 | 3,153 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $8,000 | 5,697 |
Other interest income | $7,000 | 3,608 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,942,000 | 4,175 |
Interest income: Domestic office loans | $5,562,000 | 4,168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $2,000 | 4,748 |
Interest income: Securities | $1,333,000 | 3,131 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $25,000 | 5,950 |
Other interest income | $20,000 | 4,233 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,069,000 | 4,202 |
Interest income: Domestic office loans | $4,011,000 | 4,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $1,000 | 4,834 |
Interest income: Securities | $1,019,000 | 3,068 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $23,000 | 5,299 |
Other interest income | $15,000 | 4,151 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,293,000 | 4,209 |
Interest income: Domestic office loans | $2,572,000 | 4,285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $703,000 | 3,002 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $8,000 | 6,046 |
Other interest income | $10,000 | 4,174 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,592,000 | 4,298 |
Interest income: Domestic office loans | $1,228,000 | 4,382 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $356,000 | 2,970 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $3,000 | 6,068 |
Other interest income | $5,000 | 3,976 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $6,182,000 | 4,166 |
Interest income: Domestic office loans | $4,599,000 | 4,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $1,555,000 | 2,712 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $11,000 | 6,000 |
Other interest income | $17,000 | 4,164 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,602,000 | 4,177 |
Interest income: Domestic office loans | $3,387,000 | 4,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $1,196,000 | 2,669 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $7,000 | 5,804 |
Other interest income | $12,000 | 4,156 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,056,000 | 4,179 |
Interest income: Domestic office loans | $2,228,000 | 4,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $816,000 | 2,630 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 5,836 |
Other interest income | $8,000 | 4,117 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,531,000 | 4,203 |
Interest income: Domestic office loans | $1,103,000 | 4,532 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $422,000 | 2,620 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 5,684 |
Other interest income | $4,000 | 3,995 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,349,000 | 4,130 |
Interest income: Domestic office loans | $4,197,000 | 4,724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $1,000 | 4,706 |
Interest income: Securities | $2,121,000 | 2,141 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $18,000 | 5,564 |
Other interest income | $12,000 | 4,307 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,779,000 | 4,164 |
Interest income: Domestic office loans | $3,090,000 | 4,836 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $1,000 | 4,526 |
Interest income: Securities | $1,663,000 | 2,076 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $16,000 | 5,321 |
Other interest income | $9,000 | 4,254 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,181,000 | 4,222 |
Interest income: Domestic office loans | $2,010,000 | 4,941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $1,000 | 4,164 |
Interest income: Securities | $1,150,000 | 2,055 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $14,000 | 4,863 |
Other interest income | $6,000 | 4,228 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,592,000 | 4,247 |
Interest income: Domestic office loans | $995,000 | 5,001 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $1,000 | 3,531 |
Interest income: Securities | $584,000 | 2,083 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $9,000 | 4,134 |
Other interest income | $3,000 | 4,007 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,498,000 | 4,305 |
Interest income: Domestic office loans | $3,945,000 | 5,125 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $3,000 | 4,257 |
Interest income: Securities | $2,507,000 | 2,169 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $27,000 | 5,578 |
Other interest income | $16,000 | 3,807 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,213,000 | 4,331 |
Interest income: Domestic office loans | $4,295,000 | 5,179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $6,000 | 4,115 |
Interest income: Securities | $2,761,000 | 2,182 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $126,000 | 4,345 |
Other interest income | $25,000 | 3,310 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,270,000 | 4,442 |
Interest income: Domestic office loans | $4,258,000 | 5,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $40,000 | 2,068 |
Interest income: Securities | $2,821,000 | 2,408 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $151,000 | 3,524 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $6,736,000 | 4,547 |
Interest income: Domestic office loans | $3,888,000 | 5,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $4,000 | 4,394 |
Interest income: Securities | $2,688,000 | 2,472 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $156,000 | 3,644 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $6,835,000 | 4,484 |
Interest income: Domestic office loans | $3,992,000 | 5,306 |
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 | $2,472,000 | 2,637 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $369,000 | 2,192 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $6,509,000 | 4,773 |
Interest income: Domestic office loans | $3,907,000 | 5,465 |
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 | $2,366,000 | 2,969 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $236,000 | 2,668 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $6,365,000 | 4,956 |
Interest income: Domestic office loans | $3,593,000 | 5,890 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $8,000 | 3,519 |
Interest income: Securities | $2,481,000 | 3,017 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $283,000 | 2,238 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $6,196,000 | 5,061 |
Interest income: Domestic office loans | $3,447,000 | 6,084 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $2,399,000 | 3,171 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $350,000 | 1,908 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $5,165,000 | 5,520 |
Interest income: Domestic office loans | $2,636,000 | 6,890 |
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 | $2,302,000 | 3,310 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $227,000 | 1,767 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $5,127,000 | 5,651 |
Interest income: Domestic office loans | $2,369,000 | 7,531 |
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 | $2,687,000 | 2,995 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $71,000 | 5,210 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,530,000 | 5,873 |
Interest income: Domestic office loans | $2,537,000 | 7,657 |
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 | $2,852,000 | 3,261 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $141,000 | 3,457 |
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.