Home > Citizens Bank > Total Interest Income
Citizens Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $73,656,000 | 673 |
Interest income: Domestic office loans | $65,725,000 | 633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $0 | 4,437 |
Interest income: Securities | $6,877,000 | 793 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $334,000 | 568 |
Other interest income | $720,000 | 449 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $54,541,000 | 674 |
Interest income: Domestic office loans | $48,969,000 | 623 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $0 | 4,443 |
Interest income: Securities | $4,855,000 | 833 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $118,000 | 950 |
Other interest income | $599,000 | 389 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $36,126,000 | 661 |
Interest income: Domestic office loans | $32,342,000 | 611 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $0 | 4,457 |
Interest income: Securities | $3,490,000 | 776 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $39,000 | 1,341 |
Other interest income | $255,000 | 525 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $17,491,000 | 673 |
Interest income: Domestic office loans | $15,656,000 | 619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $0 | 4,444 |
Interest income: Securities | $1,585,000 | 863 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,012 |
Other interest income | $248,000 | 297 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $54,960,000 | 682 |
Interest income: Domestic office loans | $49,951,000 | 645 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $0 | 4,511 |
Interest income: Securities | $4,580,000 | 967 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $267,000 | 339 |
Other interest income | $162,000 | 882 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $38,311,000 | 697 |
Interest income: Domestic office loans | $34,956,000 | 657 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $0 | 4,517 |
Interest income: Securities | $2,985,000 | 1,027 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $267,000 | 166 |
Other interest income | $103,000 | 907 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $23,774,000 | 714 |
Interest income: Domestic office loans | $21,894,000 | 665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $0 | 4,477 |
Interest income: Securities | $1,813,000 | 1,045 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $46,000 | 360 |
Other interest income | $21,000 | 1,744 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $11,377,000 | 719 |
Interest income: Domestic office loans | $10,415,000 | 679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $0 | 4,391 |
Interest income: Securities | $895,000 | 986 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $46,000 | 81 |
Other interest income | $21,000 | 1,083 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $48,678,000 | 698 |
Interest income: Domestic office loans | $44,001,000 | 678 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $0 | 4,545 |
Interest income: Securities | $4,581,000 | 684 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $96,000 | 1,034 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $37,099,000 | 705 |
Interest income: Domestic office loans | $33,484,000 | 693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $0 | 4,584 |
Interest income: Securities | $3,542,000 | 650 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $73,000 | 1,022 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $24,179,000 | 711 |
Interest income: Domestic office loans | $21,721,000 | 701 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $0 | 4,578 |
Interest income: Securities | $2,407,000 | 626 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $51,000 | 1,015 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $11,711,000 | 727 |
Interest income: Domestic office loans | $10,477,000 | 717 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $0 | 4,530 |
Interest income: Securities | $1,208,000 | 601 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $26,000 | 975 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $45,149,000 | 743 |
Interest income: Domestic office loans | $39,526,000 | 757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $0 | 4,762 |
Interest income: Securities | $5,514,000 | 565 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,553 |
Other interest income | $98,000 | 1,174 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $33,872,000 | 740 |
Interest income: Domestic office loans | $29,464,000 | 759 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $0 | 4,776 |
Interest income: Securities | $4,324,000 | 560 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,512 |
Other interest income | $73,000 | 1,170 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $22,755,000 | 739 |
Interest income: Domestic office loans | $19,759,000 | 757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $0 | 4,784 |
Interest income: Securities | $2,937,000 | 563 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,467 |
Other interest income | $48,000 | 1,209 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $10,359,000 | 822 |
Interest income: Domestic office loans | $8,747,000 | 842 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $0 | 4,787 |
Interest income: Securities | $1,579,000 | 545 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,459 |
Other interest income | $23,000 | 1,265 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $43,593,000 | 779 |
Interest income: Domestic office loans | $36,265,000 | 810 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $0 | 4,949 |
Interest income: Securities | $7,093,000 | 500 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $50,000 | 1,492 |
Other interest income | $185,000 | 867 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $32,973,000 | 777 |
Interest income: Domestic office loans | $27,335,000 | 812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $0 | 5,011 |
Interest income: Securities | $5,469,000 | 503 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,930 |
Other interest income | $148,000 | 840 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $21,917,000 | 779 |
Interest income: Domestic office loans | $17,889,000 | 820 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $0 | 5,020 |
Interest income: Securities | $3,908,000 | 483 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,875 |
Other interest income | $106,000 | 808 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $10,644,000 | 797 |
Interest income: Domestic office loans | $8,690,000 | 838 |
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 | $1,891,000 | 498 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,753 |
Other interest income | $56,000 | 777 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $39,722,000 | 795 |
Interest income: Domestic office loans | $33,749,000 | 808 |
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 | $5,735,000 | 597 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,824 |
Other interest income | $217,000 | 760 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $29,326,000 | 794 |
Interest income: Domestic office loans | $25,105,000 | 809 |
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 | $4,045,000 | 627 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,796 |
Other interest income | $162,000 | 746 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $19,186,000 | 792 |
Interest income: Domestic office loans | $16,512,000 | 806 |
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 | $2,558,000 | 649 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,722 |
Other interest income | $106,000 | 747 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $9,209,000 | 821 |
Interest income: Domestic office loans | $7,830,000 | 838 |
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 | $1,321,000 | 637 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,780 |
Other interest income | $54,000 | 730 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $37,209,000 | 768 |
Interest income: Domestic office loans | $30,518,000 | 818 |
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 | $6,470,000 | 513 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $36,000 | 966 |
Other interest income | $185,000 | 737 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $27,971,000 | 767 |
Interest income: Domestic office loans | $22,554,000 | 825 |
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 | $5,251,000 | 475 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $32,000 | 816 |
Other interest income | $134,000 | 743 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $18,387,000 | 772 |
Interest income: Domestic office loans | $14,791,000 | 834 |
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 | $3,483,000 | 477 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 576 |
Other interest income | $84,000 | 782 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $8,896,000 | 791 |
Interest income: Domestic office loans | $7,054,000 | 863 |
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 | $1,780,000 | 459 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 375 |
Other interest income | $42,000 | 775 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $27,757,000 | 983 |
Interest income: Domestic office loans | $21,480,000 | 1,088 |
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 | $6,136,000 | 510 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $16,000 | 1,080 |
Other interest income | $125,000 | 923 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $20,206,000 | 1,008 |
Interest income: Domestic office loans | $15,583,000 | 1,121 |
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 | $4,526,000 | 527 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $7,000 | 1,476 |
Other interest income | $90,000 | 937 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $13,137,000 | 1,031 |
Interest income: Domestic office loans | $10,102,000 | 1,151 |
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 | $2,970,000 | 557 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $5,000 | 1,414 |
Other interest income | $60,000 | 940 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $6,427,000 | 1,045 |
Interest income: Domestic office loans | $4,832,000 | 1,195 |
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 | $1,561,000 | 527 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $2,000 | 1,494 |
Other interest income | $32,000 | 869 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $24,250,000 | 1,069 |
Interest income: Domestic office loans | $18,049,000 | 1,233 |
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 | $6,077,000 | 532 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $5,000 | 1,406 |
Other interest income | $119,000 | 915 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $18,178,000 | 1,078 |
Interest income: Domestic office loans | $13,485,000 | 1,246 |
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 | $4,600,000 | 533 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $4,000 | 1,304 |
Other interest income | $89,000 | 915 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $12,212,000 | 1,068 |
Interest income: Domestic office loans | $8,999,000 | 1,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $0 | 5,474 |
Interest income: Securities | $3,152,000 | 523 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $59,000 | 929 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $6,022,000 | 1,076 |
Interest income: Domestic office loans | $4,426,000 | 1,253 |
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 | $1,565,000 | 533 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $30,000 | 916 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $24,351,000 | 1,052 |
Interest income: Domestic office loans | $17,659,000 | 1,241 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $0 | 5,701 |
Interest income: Securities | $6,563,000 | 513 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $5,000 | 1,495 |
Other interest income | $124,000 | 815 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $18,315,000 | 1,059 |
Interest income: Domestic office loans | $13,239,000 | 1,247 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $0 | 5,683 |
Interest income: Securities | $4,978,000 | 517 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 1,418 |
Other interest income | $94,000 | 793 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $12,156,000 | 1,050 |
Interest income: Domestic office loans | $8,779,000 | 1,249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $0 | 5,647 |
Interest income: Securities | $3,309,000 | 522 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $3,000 | 1,325 |
Other interest income | $65,000 | 775 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $6,070,000 | 1,056 |
Interest income: Domestic office loans | $4,354,000 | 1,253 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $1,682,000 | 523 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $33,000 | 753 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $25,412,000 | 996 |
Interest income: Domestic office loans | $19,199,000 | 1,146 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $0 | 5,915 |
Interest income: Securities | $6,068,000 | 520 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $8,000 | 1,314 |
Other interest income | $137,000 | 638 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $18,931,000 | 1,012 |
Interest income: Domestic office loans | $14,365,000 | 1,164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $0 | 5,933 |
Interest income: Securities | $4,458,000 | 519 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $4,000 | 1,685 |
Other interest income | $104,000 | 623 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $12,674,000 | 1,000 |
Interest income: Domestic office loans | $9,630,000 | 1,150 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $0 | 5,892 |
Interest income: Securities | $2,974,000 | 521 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $69,000 | 622 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $6,460,000 | 981 |
Interest income: Domestic office loans | $4,917,000 | 1,134 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $1,508,000 | 523 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $35,000 | 591 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $26,809,000 | 979 |
Interest income: Domestic office loans | $20,665,000 | 1,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $0 | 5,999 |
Interest income: Securities | $5,999,000 | 605 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $145,000 | 561 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $19,953,000 | 1,005 |
Interest income: Domestic office loans | $15,565,000 | 1,118 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $0 | 5,960 |
Interest income: Securities | $4,285,000 | 670 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $103,000 | 555 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $13,199,000 | 1,024 |
Interest income: Domestic office loans | $10,314,000 | 1,129 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $2,817,000 | 710 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $68,000 | 569 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $6,636,000 | 1,025 |
Interest income: Domestic office loans | $5,189,000 | 1,124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $1,410,000 | 712 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $37,000 | 509 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $27,200,000 | 1,029 |
Interest income: Domestic office loans | $21,500,000 | 1,115 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 5,515 |
Interest income: Securities | $5,560,000 | 751 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $140,000 | 506 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $20,243,000 | 1,061 |
Interest income: Domestic office loans | $15,996,000 | 1,137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $4,141,000 | 765 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $106,000 | 501 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $13,501,000 | 1,063 |
Interest income: Domestic office loans | $10,747,000 | 1,138 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $2,681,000 | 801 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $73,000 | 520 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $6,652,000 | 1,094 |
Interest income: Domestic office loans | $5,357,000 | 1,148 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $1,258,000 | 856 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $37,000 | 511 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $29,294,000 | 1,049 |
Interest income: Domestic office loans | $24,138,000 | 1,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $4,992,000 | 881 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $164,000 | 451 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $21,853,000 | 1,068 |
Interest income: Domestic office loans | $18,004,000 | 1,092 |
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 | $3,718,000 | 927 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $131,000 | 411 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $14,512,000 | 1,096 |
Interest income: Domestic office loans | $11,898,000 | 1,118 |
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 | $2,520,000 | 931 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $94,000 | 383 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $7,278,000 | 1,109 |
Interest income: Domestic office loans | $5,954,000 | 1,136 |
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 | $1,271,000 | 939 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $53,000 | 362 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $30,245,000 | 1,130 |
Interest income: Domestic office loans | $24,464,000 | 1,165 |
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 | $5,519,000 | 945 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $262,000 | 323 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $22,919,000 | 1,140 |
Interest income: Domestic office loans | $18,505,000 | 1,179 |
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 | $4,205,000 | 954 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $209,000 | 310 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $15,778,000 | 1,134 |
Interest income: Domestic office loans | $12,764,000 | 1,159 |
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 | $2,864,000 | 955 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $150,000 | 282 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $7,978,000 | 1,130 |
Interest income: Domestic office loans | $6,506,000 | 1,147 |
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 | $1,374,000 | 1,020 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $98,000 | 227 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $36,831,000 | 1,026 |
Interest income: Domestic office loans | $31,840,000 | 978 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $4,442,000 | 1,278 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $0 | 7,035 |
Other interest income | $549,000 | 348 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $28,192,000 | 1,033 |
Interest income: Domestic office loans | $24,688,000 | 970 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $3,088,000 | 1,386 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $0 | 7,068 |
Other interest income | $416,000 | 403 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $19,056,000 | 1,034 |
Interest income: Domestic office loans | $16,795,000 | 962 |
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 | $1,987,000 | 1,436 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $0 | 7,073 |
Other interest income | $274,000 | 423 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $10,007,000 | 1,000 |
Interest income: Domestic office loans | $8,877,000 | 932 |
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 | $996,000 | 1,445 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $0 | 6,994 |
Other interest income | $134,000 | 438 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $43,113,000 | 976 |
Interest income: Domestic office loans | $38,235,000 | 899 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $4,202,000 | 1,350 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $0 | 7,239 |
Other interest income | $676,000 | 372 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $32,460,000 | 972 |
Interest income: Domestic office loans | $28,779,000 | 902 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $3,186,000 | 1,328 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $0 | 7,212 |
Other interest income | $495,000 | 375 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $21,407,000 | 996 |
Interest income: Domestic office loans | $18,940,000 | 935 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $2,140,000 | 1,334 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $0 | 7,204 |
Other interest income | $327,000 | 391 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $10,547,000 | 1,008 |
Interest income: Domestic office loans | $9,304,000 | 936 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $1,082,000 | 1,318 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $0 | 7,115 |
Other interest income | $161,000 | 395 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $40,005,000 | 980 |
Interest income: Domestic office loans | $35,387,000 | 900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $4,043,000 | 1,325 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 7,310 |
Other interest income | $575,000 | 406 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $29,513,000 | 996 |
Interest income: Domestic office loans | $26,084,000 | 918 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $3,007,000 | 1,319 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $0 | 7,280 |
Other interest income | $422,000 | 420 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $19,165,000 | 997 |
Interest income: Domestic office loans | $16,898,000 | 923 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $1,989,000 | 1,315 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $0 | 7,203 |
Other interest income | $278,000 | 411 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $9,225,000 | 1,014 |
Interest income: Domestic office loans | $8,126,000 | 926 |
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 | $947,000 | 1,352 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 7,009 |
Other interest income | $152,000 | 380 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $33,741,000 | 975 |
Interest income: Domestic office loans | $29,495,000 | 904 |
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 | $3,776,000 | 1,269 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $0 | 7,400 |
Other interest income | $470,000 | 451 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $24,528,000 | 982 |
Interest income: Domestic office loans | $21,363,000 | 906 |
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 | $2,834,000 | 1,262 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $0 | 7,340 |
Other interest income | $331,000 | 473 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $15,872,000 | 981 |
Interest income: Domestic office loans | $13,784,000 | 904 |
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 | $1,873,000 | 1,265 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 7,242 |
Other interest income | $215,000 | 482 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $7,733,000 | 985 |
Interest income: Domestic office loans | $6,687,000 | 911 |
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 | $944,000 | 1,250 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $102,000 | 479 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $29,315,000 | 963 |
Interest income: Domestic office loans | $25,320,000 | 885 |
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 | $3,624,000 | 1,310 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $0 | 7,438 |
Other interest income | $371,000 | 472 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $21,713,000 | 967 |
Interest income: Domestic office loans | $18,715,000 | 882 |
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 | $2,725,000 | 1,326 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $0 | 7,368 |
Other interest income | $273,000 | 488 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $14,443,000 | 949 |
Interest income: Domestic office loans | $12,477,000 | 871 |
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 | $1,789,000 | 1,333 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $177,000 | 481 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $7,291,000 | 946 |
Interest income: Domestic office loans | $6,276,000 | 872 |
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 | $927,000 | 1,319 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $88,000 | 486 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $31,727,000 | 886 |
Interest income: Domestic office loans | $27,362,000 | 821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $4,020,000 | 1,192 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $0 | 7,657 |
Other interest income | $345,000 | 401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $24,197,000 | 891 |
Interest income: Domestic office loans | $20,777,000 | 827 |
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 | $3,163,000 | 1,156 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 7,658 |
Other interest income | $257,000 | 421 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $16,093,000 | 908 |
Interest income: Domestic office loans | $13,764,000 | 836 |
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 | $2,151,000 | 1,170 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $0 | 7,617 |
Other interest income | $178,000 | 409 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $7,807,000 | 944 |
Interest income: Domestic office loans | $6,715,000 | 865 |
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 | $1,008,000 | 1,275 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $0 | 7,485 |
Other interest income | $84,000 | 434 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $35,004,000 | 874 |
Interest income: Domestic office loans | $30,540,000 | 773 |
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 | $4,051,000 | 1,408 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $31,000 | 5,239 |
Other interest income | $382,000 | 372 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $42,926,000 | 790 |
Interest income: Domestic office loans | $37,617,000 | 711 |
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 | $4,784,000 | 1,295 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $0 | 8,082 |
Other interest income | $525,000 | 327 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $35,883,000 | 986 |
Interest income: Domestic office loans | $30,807,000 | 888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $17,000 | 2,962 |
Interest income: Securities | $5,059,000 | 1,360 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $0 | 8,256 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $30,227,000 | 1,078 |
Interest income: Domestic office loans | $27,023,000 | 930 |
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 | $2,366,000 | 2,792 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $838,000 | 634 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $27,942,000 | 1,163 |
Interest income: Domestic office loans | $25,438,000 | 967 |
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 | $1,906,000 | 3,304 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $598,000 | 1,287 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $27,819,000 | 1,205 |
Interest income: Domestic office loans | $24,996,000 | 1,029 |
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 | $2,150,000 | 3,245 |
Interest income: Trading accounts | $13,000 | 164 |
Interest income: Federal funds sold | $660,000 | 852 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $25,095,000 | 1,360 |
Interest income: Domestic office loans | $23,152,000 | 1,113 |
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 | $1,943,000 | 3,753 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $0 | 9,703 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $20,607,000 | 1,642 |
Interest income: Domestic office loans | $18,338,000 | 1,385 |
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 | $2,260,000 | 3,378 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $9,000 | 9,796 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $15,268,000 | 2,034 |
Interest income: Domestic office loans | $13,164,000 | 1,723 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $1,930,000 | 3,879 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $174,000 | 2,340 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $14,140,000 | 2,200 |
Interest income: Domestic office loans | $12,042,000 | 1,902 |
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 | $1,777,000 | 4,409 |
Interest income: Trading accounts | $2,000 | 460 |
Interest income: Federal funds sold | $319,000 | 1,131 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $12,240,000 | 2,867 |
Interest income: Domestic office loans | $9,677,000 | 2,616 |
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 | $1,546,000 | 5,528 |
Interest income: Trading accounts | $58,000 | 312 |
Interest income: Federal funds sold | $959,000 | 527 |
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.