Home > Central State Bank > Total Interest Income
Central State Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $21,344,000 | 1,803 |
Interest income: Domestic office loans | $17,251,000 | 1,780 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $485,000 | 2,386 |
Interest income: Securities | $3,419,000 | 1,379 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $189,000 | 1,164 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $15,454,000 | 1,814 |
Interest income: Domestic office loans | $12,385,000 | 1,808 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $391,000 | 2,219 |
Interest income: Securities | $2,543,000 | 1,384 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $135,000 | 1,153 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $10,048,000 | 1,817 |
Interest income: Domestic office loans | $8,094,000 | 1,792 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $212,000 | 2,385 |
Interest income: Securities | $1,657,000 | 1,406 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $85,000 | 1,159 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,830,000 | 1,852 |
Interest income: Domestic office loans | $3,880,000 | 1,816 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $100,000 | 2,317 |
Interest income: Securities | $813,000 | 1,450 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $37,000 | 1,208 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $16,157,000 | 1,847 |
Interest income: Domestic office loans | $12,924,000 | 1,863 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $98,000 | 3,302 |
Interest income: Securities | $3,048,000 | 1,310 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $87,000 | 1,300 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $11,521,000 | 1,860 |
Interest income: Domestic office loans | $9,172,000 | 1,908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $30,000 | 3,832 |
Interest income: Securities | $2,262,000 | 1,278 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $57,000 | 1,287 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $7,465,000 | 1,853 |
Interest income: Domestic office loans | $5,947,000 | 1,927 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $16,000 | 3,758 |
Interest income: Securities | $1,468,000 | 1,233 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $34,000 | 1,304 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,519,000 | 1,882 |
Interest income: Domestic office loans | $2,785,000 | 1,996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $1,000 | 4,246 |
Interest income: Securities | $716,000 | 1,179 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $17,000 | 1,243 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $14,004,000 | 1,968 |
Interest income: Domestic office loans | $11,134,000 | 2,094 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $14,000 | 3,976 |
Interest income: Securities | $2,786,000 | 1,053 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $70,000 | 1,248 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $10,574,000 | 1,996 |
Interest income: Domestic office loans | $8,392,000 | 2,141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $10,000 | 4,034 |
Interest income: Securities | $2,119,000 | 1,035 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $53,000 | 1,240 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $6,928,000 | 2,011 |
Interest income: Domestic office loans | $5,449,000 | 2,180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $8,000 | 3,869 |
Interest income: Securities | $1,435,000 | 999 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $36,000 | 1,252 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,387,000 | 2,025 |
Interest income: Domestic office loans | $2,657,000 | 2,204 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $6,000 | 3,547 |
Interest income: Securities | $707,000 | 986 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $17,000 | 1,275 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $14,796,000 | 1,914 |
Interest income: Domestic office loans | $11,880,000 | 2,014 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $30,000 | 3,962 |
Interest income: Securities | $2,817,000 | 1,049 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $69,000 | 1,432 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $11,136,000 | 1,918 |
Interest income: Domestic office loans | $8,925,000 | 2,022 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $26,000 | 3,974 |
Interest income: Securities | $2,133,000 | 1,059 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $52,000 | 1,429 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $7,231,000 | 1,978 |
Interest income: Domestic office loans | $5,743,000 | 2,094 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $23,000 | 3,894 |
Interest income: Securities | $1,431,000 | 1,080 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $34,000 | 1,497 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,395,000 | 2,057 |
Interest income: Domestic office loans | $2,711,000 | 2,144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $22,000 | 3,606 |
Interest income: Securities | $644,000 | 1,206 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $18,000 | 1,467 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $14,079,000 | 2,023 |
Interest income: Domestic office loans | $11,244,000 | 2,105 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $272,000 | 2,353 |
Interest income: Securities | $2,495,000 | 1,265 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $68,000 | 1,678 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $10,437,000 | 2,066 |
Interest income: Domestic office loans | $8,281,000 | 2,153 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $233,000 | 2,206 |
Interest income: Securities | $1,873,000 | 1,284 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $50,000 | 1,712 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $6,875,000 | 2,088 |
Interest income: Domestic office loans | $5,419,000 | 2,180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $146,000 | 2,246 |
Interest income: Securities | $1,277,000 | 1,277 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $33,000 | 1,769 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,313,000 | 2,142 |
Interest income: Domestic office loans | $2,605,000 | 2,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $0 | 5,023 |
Interest income: Securities | $648,000 | 1,270 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $44,000 | 555 |
Other interest income | $16,000 | 1,779 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $11,889,000 | 2,226 |
Interest income: Domestic office loans | $9,506,000 | 2,324 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $0 | 5,129 |
Interest income: Securities | $2,257,000 | 1,356 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $71,000 | 858 |
Other interest income | $55,000 | 1,890 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $8,677,000 | 2,257 |
Interest income: Domestic office loans | $6,894,000 | 2,368 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $0 | 5,160 |
Interest income: Securities | $1,694,000 | 1,347 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $52,000 | 837 |
Other interest income | $37,000 | 1,966 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,615,000 | 2,302 |
Interest income: Domestic office loans | $4,443,000 | 2,408 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $0 | 5,187 |
Interest income: Securities | $1,119,000 | 1,347 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $31,000 | 896 |
Other interest income | $22,000 | 2,087 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,027,000 | 2,157 |
Interest income: Domestic office loans | $2,445,000 | 2,246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $0 | 5,166 |
Interest income: Securities | $556,000 | 1,349 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 869 |
Other interest income | $11,000 | 2,009 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $10,937,000 | 2,274 |
Interest income: Domestic office loans | $8,702,000 | 2,420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $0 | 5,298 |
Interest income: Securities | $2,150,000 | 1,369 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $52,000 | 710 |
Other interest income | $33,000 | 2,237 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $8,191,000 | 2,279 |
Interest income: Domestic office loans | $6,506,000 | 2,434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $1,635,000 | 1,343 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $28,000 | 891 |
Other interest income | $22,000 | 2,325 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,391,000 | 2,290 |
Interest income: Domestic office loans | $4,226,000 | 2,457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $0 | 5,306 |
Interest income: Securities | $1,133,000 | 1,297 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 914 |
Other interest income | $15,000 | 2,322 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,578,000 | 2,366 |
Interest income: Domestic office loans | $1,980,000 | 2,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $0 | 5,254 |
Interest income: Securities | $587,000 | 1,251 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,208 |
Other interest income | $6,000 | 2,499 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,888,000 | 2,419 |
Interest income: Domestic office loans | $7,612,000 | 2,640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $0 | 5,406 |
Interest income: Securities | $2,215,000 | 1,302 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $35,000 | 550 |
Other interest income | $26,000 | 2,427 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,372,000 | 2,438 |
Interest income: Domestic office loans | $5,684,000 | 2,646 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $0 | 5,422 |
Interest income: Securities | $1,644,000 | 1,328 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $25,000 | 563 |
Other interest income | $19,000 | 2,433 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,917,000 | 2,435 |
Interest income: Domestic office loans | $3,808,000 | 2,638 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $0 | 5,416 |
Interest income: Securities | $1,078,000 | 1,373 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $19,000 | 516 |
Other interest income | $12,000 | 2,514 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,406,000 | 2,482 |
Interest income: Domestic office loans | $1,884,000 | 2,652 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $502,000 | 1,473 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $14,000 | 376 |
Other interest income | $6,000 | 2,396 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,990,000 | 2,595 |
Interest income: Domestic office loans | $7,252,000 | 2,704 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $0 | 5,502 |
Interest income: Securities | $1,711,000 | 1,682 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $4,000 | 1,570 |
Other interest income | $23,000 | 2,541 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,581,000 | 2,668 |
Interest income: Domestic office loans | $5,301,000 | 2,772 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $0 | 5,500 |
Interest income: Securities | $1,261,000 | 1,733 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 1,785 |
Other interest income | $17,000 | 2,533 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,305,000 | 2,709 |
Interest income: Domestic office loans | $3,465,000 | 2,808 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $2,000 | 5,108 |
Interest income: Securities | $825,000 | 1,780 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $11,000 | 2,591 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,133,000 | 2,727 |
Interest income: Domestic office loans | $1,714,000 | 2,834 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $412,000 | 1,806 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $6,000 | 2,397 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,159,000 | 2,852 |
Interest income: Domestic office loans | $6,011,000 | 3,134 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $4,000 | 5,250 |
Interest income: Securities | $2,112,000 | 1,502 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $7,000 | 1,213 |
Other interest income | $25,000 | 2,395 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,932,000 | 2,940 |
Interest income: Domestic office loans | $4,285,000 | 3,276 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $4,000 | 5,104 |
Interest income: Securities | $1,619,000 | 1,506 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $6,000 | 1,119 |
Other interest income | $18,000 | 2,398 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,845,000 | 2,991 |
Interest income: Domestic office loans | $2,726,000 | 3,371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $3,000 | 5,038 |
Interest income: Securities | $1,101,000 | 1,486 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $3,000 | 1,325 |
Other interest income | $12,000 | 2,428 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,897,000 | 3,034 |
Interest income: Domestic office loans | $1,321,000 | 3,452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $2,000 | 4,750 |
Interest income: Securities | $567,000 | 1,462 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $6,000 | 2,311 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,307,000 | 3,147 |
Interest income: Domestic office loans | $4,899,000 | 3,706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $7,000 | 5,180 |
Interest income: Securities | $2,368,000 | 1,332 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $8,000 | 1,314 |
Other interest income | $25,000 | 2,211 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,500,000 | 3,160 |
Interest income: Domestic office loans | $3,669,000 | 3,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $5,000 | 5,214 |
Interest income: Securities | $1,800,000 | 1,305 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $6,000 | 1,338 |
Other interest income | $20,000 | 2,089 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,631,000 | 3,196 |
Interest income: Domestic office loans | $2,451,000 | 3,757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $3,000 | 5,269 |
Interest income: Securities | $1,173,000 | 1,325 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $4,000 | 1,373 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,840,000 | 3,188 |
Interest income: Domestic office loans | $1,271,000 | 3,697 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $3,000 | 4,720 |
Interest income: Securities | $566,000 | 1,392 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,375,000 | 3,322 |
Interest income: Domestic office loans | $5,360,000 | 3,676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $7,000 | 5,168 |
Interest income: Securities | $1,997,000 | 1,695 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $10,000 | 1,278 |
Other interest income | $1,000 | 5,051 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,414,000 | 3,430 |
Interest income: Domestic office loans | $3,903,000 | 3,818 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $6,000 | 5,036 |
Interest income: Securities | $1,498,000 | 1,755 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $7,000 | 1,329 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,645,000 | 3,429 |
Interest income: Domestic office loans | $2,620,000 | 3,820 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $4,000 | 4,990 |
Interest income: Securities | $1,015,000 | 1,774 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $6,000 | 1,140 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,801,000 | 3,489 |
Interest income: Domestic office loans | $1,293,000 | 3,888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $2,000 | 4,831 |
Interest income: Securities | $503,000 | 1,817 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $3,000 | 1,114 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,531,000 | 3,495 |
Interest income: Domestic office loans | $5,065,000 | 4,011 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $9,000 | 4,401 |
Interest income: Securities | $2,438,000 | 1,630 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $12,000 | 1,223 |
Other interest income | $7,000 | 3,690 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,492,000 | 3,600 |
Interest income: Domestic office loans | $3,551,000 | 4,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $3,000 | 4,812 |
Interest income: Securities | $1,924,000 | 1,580 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $7,000 | 1,500 |
Other interest income | $7,000 | 3,317 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,710,000 | 3,605 |
Interest income: Domestic office loans | $2,291,000 | 4,341 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $3,000 | 4,542 |
Interest income: Securities | $1,411,000 | 1,479 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 1,471 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,848,000 | 3,613 |
Interest income: Domestic office loans | $1,102,000 | 4,487 |
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 | $743,000 | 1,391 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,791,000 | 3,990 |
Interest income: Domestic office loans | $4,398,000 | 4,634 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $1,000 | 5,247 |
Interest income: Securities | $2,381,000 | 1,737 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $11,000 | 1,564 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,007,000 | 4,106 |
Interest income: Domestic office loans | $3,287,000 | 4,728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $1,712,000 | 1,890 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $8,000 | 1,585 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,385,000 | 4,106 |
Interest income: Domestic office loans | $2,236,000 | 4,708 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $1,143,000 | 1,934 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $6,000 | 1,442 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,602,000 | 4,322 |
Interest income: Domestic office loans | $1,056,000 | 4,924 |
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 | $542,000 | 2,040 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 1,119 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,724,000 | 4,285 |
Interest income: Domestic office loans | $4,812,000 | 4,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $1,844,000 | 2,520 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $66,000 | 1,018 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,145,000 | 4,289 |
Interest income: Domestic office loans | $3,771,000 | 4,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $1,320,000 | 2,669 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $53,000 | 953 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,438,000 | 4,317 |
Interest income: Domestic office loans | $2,572,000 | 4,548 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $829,000 | 2,853 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $37,000 | 877 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,680,000 | 4,425 |
Interest income: Domestic office loans | $1,276,000 | 4,599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $388,000 | 3,074 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $16,000 | 946 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,711,000 | 4,612 |
Interest income: Domestic office loans | $5,382,000 | 4,594 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $32,000 | 683 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $1,207,000 | 3,723 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $64,000 | 3,895 |
Other interest income | $26,000 | 3,507 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,037,000 | 4,691 |
Interest income: Domestic office loans | $4,076,000 | 4,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 721 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $863,000 | 3,849 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $60,000 | 3,851 |
Other interest income | $18,000 | 3,760 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,425,000 | 4,697 |
Interest income: Domestic office loans | $2,812,000 | 4,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $545,000 | 4,004 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $49,000 | 3,705 |
Other interest income | $19,000 | 3,064 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,741,000 | 4,734 |
Interest income: Domestic office loans | $1,442,000 | 4,611 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $259,000 | 4,164 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $32,000 | 3,554 |
Other interest income | $8,000 | 3,342 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,820,000 | 4,808 |
Interest income: Domestic office loans | $6,024,000 | 4,486 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $2,000 | 4,929 |
Interest income: Securities | $679,000 | 5,255 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $97,000 | 5,071 |
Other interest income | $18,000 | 4,659 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,123,000 | 4,815 |
Interest income: Domestic office loans | $4,561,000 | 4,480 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $1,000 | 4,926 |
Interest income: Securities | $500,000 | 5,312 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $46,000 | 5,782 |
Other interest income | $15,000 | 4,469 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,333,000 | 4,916 |
Interest income: Domestic office loans | $2,964,000 | 4,561 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $324,000 | 5,407 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $34,000 | 5,642 |
Other interest income | $10,000 | 4,495 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,640,000 | 4,956 |
Interest income: Domestic office loans | $1,457,000 | 4,590 |
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 | $159,000 | 5,451 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $18,000 | 5,476 |
Other interest income | $5,000 | 4,449 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,030,000 | 5,004 |
Interest income: Domestic office loans | $5,369,000 | 4,647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,148 |
Interest Income: Balance due from depository inst | $2,000 | 4,929 |
Interest income: Securities | $585,000 | 5,512 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $48,000 | 5,714 |
Other interest income | $23,000 | 4,226 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,388,000 | 5,084 |
Interest income: Domestic office loans | $3,893,000 | 4,724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $2,000 | 4,649 |
Interest income: Securities | $442,000 | 5,508 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $33,000 | 5,584 |
Other interest income | $18,000 | 4,089 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,784,000 | 5,204 |
Interest income: Domestic office loans | $2,466,000 | 4,836 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $1,000 | 4,667 |
Interest income: Securities | $297,000 | 5,480 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $7,000 | 6,520 |
Other interest income | $13,000 | 3,870 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,327,000 | 5,295 |
Interest income: Domestic office loans | $1,172,000 | 4,924 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $148,000 | 5,428 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 6,592 |
Other interest income | $5,000 | 4,206 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,644,000 | 5,390 |
Interest income: Domestic office loans | $3,920,000 | 5,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $702,000 | 4,781 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $22,000 | 6,149 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,354,000 | 5,479 |
Interest income: Domestic office loans | $2,792,000 | 5,297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $548,000 | 4,672 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $14,000 | 6,016 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,161,000 | 5,509 |
Interest income: Domestic office loans | $1,758,000 | 5,395 |
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 | $390,000 | 4,496 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $13,000 | 5,401 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,035,000 | 5,625 |
Interest income: Domestic office loans | $860,000 | 5,429 |
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 | $167,000 | 4,932 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $8,000 | 4,881 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,977,000 | 5,572 |
Interest income: Domestic office loans | $3,253,000 | 5,447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 1,007 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $708,000 | 4,702 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $3,000 | 7,077 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,857,000 | 5,693 |
Interest income: Domestic office loans | $2,368,000 | 5,543 |
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 | $488,000 | 4,973 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $1,000 | 7,136 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,842,000 | 5,817 |
Interest income: Domestic office loans | $1,518,000 | 5,677 |
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 | $323,000 | 5,016 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 6,893 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $926,000 | 5,838 |
Interest income: Domestic office loans | $738,000 | 5,769 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $188,000 | 4,639 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,570,000 | 5,987 |
Interest income: Domestic office loans | $2,791,000 | 5,990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 1,145 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $750,000 | 4,606 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $19,000 | 5,459 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,633,000 | 6,099 |
Interest income: Domestic office loans | $2,025,000 | 6,155 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $592,000 | 4,508 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $16,000 | 5,321 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,759,000 | 6,133 |
Interest income: Domestic office loans | $1,330,000 | 6,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $423,000 | 4,421 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $6,000 | 6,441 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $867,000 | 6,215 |
Interest income: Domestic office loans | $632,000 | 6,389 |
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 | $231,000 | 4,271 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $4,000 | 5,842 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,410,000 | 6,426 |
Interest income: Domestic office loans | $2,399,000 | 6,654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $989,000 | 4,419 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $22,000 | 5,987 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,148,000 | 7,100 |
Interest income: Domestic office loans | $2,322,000 | 7,039 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $807,000 | 5,430 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $19,000 | 7,579 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,942,000 | 7,478 |
Interest income: Domestic office loans | $2,091,000 | 7,397 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $815,000 | 5,954 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $36,000 | 6,681 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,870,000 | 7,521 |
Interest income: Domestic office loans | $1,975,000 | 7,524 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $849,000 | 5,881 |
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 | $2,898,000 | 7,647 |
Interest income: Domestic office loans | $2,003,000 | 7,666 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $846,000 | 5,924 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $49,000 | 7,386 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,815,000 | 7,980 |
Interest income: Domestic office loans | $1,866,000 | 8,100 |
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 | $915,000 | 6,089 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $34,000 | 7,736 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,681,000 | 8,456 |
Interest income: Domestic office loans | $1,699,000 | 8,654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $946,000 | 6,329 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $36,000 | 8,149 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,413,000 | 9,099 |
Interest income: Domestic office loans | $1,520,000 | 9,245 |
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 | $845,000 | 6,994 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $48,000 | 7,710 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,191,000 | 9,443 |
Interest income: Domestic office loans | $1,339,000 | 9,695 |
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 | $823,000 | 7,197 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $29,000 | 7,935 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,423,000 | 9,350 |
Interest income: Domestic office loans | $1,339,000 | 10,020 |
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 | $1,080,000 | 6,365 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $4,000 | 11,010 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,569,000 | 9,778 |
Interest income: Domestic office loans | $1,380,000 | 10,454 |
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 | $1,178,000 | 6,709 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $11,000 | 11,111 |
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.