Home > Citizens Bank and Trust Company > Total Interest Income
Citizens Bank and Trust Company, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $22,968,000 | 1,722 |
Interest income: Domestic office loans | $14,159,000 | 2,007 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $14,000 | 4,287 |
Interest income: Securities | $6,294,000 | 856 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,478,000 | 74 |
Other interest income | $23,000 | 2,979 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $17,068,000 | 1,688 |
Interest income: Domestic office loans | $10,341,000 | 2,006 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $11,000 | 4,280 |
Interest income: Securities | $4,755,000 | 846 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,945,000 | 71 |
Other interest income | $16,000 | 2,962 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $11,257,000 | 1,677 |
Interest income: Domestic office loans | $6,688,000 | 2,024 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $7,000 | 4,289 |
Interest income: Securities | $3,191,000 | 843 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,361,000 | 63 |
Other interest income | $10,000 | 2,943 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $5,547,000 | 1,679 |
Interest income: Domestic office loans | $3,244,000 | 2,029 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $3,000 | 4,276 |
Interest income: Securities | $1,607,000 | 847 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $688,000 | 61 |
Other interest income | $5,000 | 2,857 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $18,190,000 | 1,691 |
Interest income: Domestic office loans | $12,064,000 | 1,952 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $8,000 | 4,340 |
Interest income: Securities | $4,297,000 | 1,017 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,806,000 | 52 |
Other interest income | $15,000 | 2,922 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $12,680,000 | 1,729 |
Interest income: Domestic office loans | $8,911,000 | 1,946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $5,000 | 4,348 |
Interest income: Securities | $2,730,000 | 1,099 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,025,000 | 48 |
Other interest income | $9,000 | 2,967 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $7,816,000 | 1,786 |
Interest income: Domestic office loans | $5,951,000 | 1,925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $4,000 | 4,255 |
Interest income: Securities | $1,491,000 | 1,220 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $364,000 | 51 |
Other interest income | $6,000 | 2,836 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,679,000 | 1,831 |
Interest income: Domestic office loans | $3,016,000 | 1,892 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $3,000 | 3,968 |
Interest income: Securities | $590,000 | 1,365 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $67,000 | 60 |
Other interest income | $3,000 | 2,653 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $15,255,000 | 1,847 |
Interest income: Domestic office loans | $13,294,000 | 1,858 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $31,000 | 3,433 |
Interest income: Securities | $1,779,000 | 1,461 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $138,000 | 80 |
Other interest income | $13,000 | 2,779 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $11,353,000 | 1,888 |
Interest income: Domestic office loans | $9,918,000 | 1,896 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $27,000 | 3,272 |
Interest income: Securities | $1,305,000 | 1,472 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $93,000 | 82 |
Other interest income | $10,000 | 2,734 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $7,501,000 | 1,900 |
Interest income: Domestic office loans | $6,560,000 | 1,912 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $22,000 | 2,944 |
Interest income: Securities | $864,000 | 1,463 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $47,000 | 89 |
Other interest income | $8,000 | 2,601 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,799,000 | 1,865 |
Interest income: Domestic office loans | $3,327,000 | 1,886 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $16,000 | 2,471 |
Interest income: Securities | $434,000 | 1,421 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 120 |
Other interest income | $4,000 | 2,488 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $15,512,000 | 1,835 |
Interest income: Domestic office loans | $13,077,000 | 1,894 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $67,000 | 3,198 |
Interest income: Securities | $2,186,000 | 1,269 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $161,000 | 120 |
Other interest income | $21,000 | 2,612 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $11,641,000 | 1,856 |
Interest income: Domestic office loans | $9,698,000 | 1,910 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $46,000 | 3,455 |
Interest income: Securities | $1,730,000 | 1,241 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $151,000 | 115 |
Other interest income | $16,000 | 2,590 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $7,835,000 | 1,862 |
Interest income: Domestic office loans | $6,423,000 | 1,936 |
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 | $1,237,000 | 1,217 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $141,000 | 111 |
Other interest income | $11,000 | 2,576 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,951,000 | 1,831 |
Interest income: Domestic office loans | $3,150,000 | 1,925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $1,000 | 4,688 |
Interest income: Securities | $663,000 | 1,185 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $131,000 | 100 |
Other interest income | $6,000 | 2,469 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $16,036,000 | 1,824 |
Interest income: Domestic office loans | $12,669,000 | 1,924 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $4,000 | 4,839 |
Interest income: Securities | $2,684,000 | 1,189 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $654,000 | 121 |
Other interest income | $25,000 | 2,717 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $12,018,000 | 1,845 |
Interest income: Domestic office loans | $9,478,000 | 1,947 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $3,000 | 4,908 |
Interest income: Securities | $1,988,000 | 1,222 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $531,000 | 114 |
Other interest income | $18,000 | 2,753 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $7,999,000 | 1,844 |
Interest income: Domestic office loans | $6,310,000 | 1,947 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $2,000 | 4,922 |
Interest income: Securities | $1,291,000 | 1,260 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $384,000 | 115 |
Other interest income | $12,000 | 2,783 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,973,000 | 1,861 |
Interest income: Domestic office loans | $3,146,000 | 1,941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $1,000 | 4,923 |
Interest income: Securities | $631,000 | 1,295 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $189,000 | 112 |
Other interest income | $6,000 | 2,719 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $14,221,000 | 1,931 |
Interest income: Domestic office loans | $11,326,000 | 2,033 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $3,000 | 5,018 |
Interest income: Securities | $2,115,000 | 1,430 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $755,000 | 77 |
Other interest income | $22,000 | 2,858 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $10,421,000 | 1,960 |
Interest income: Domestic office loans | $8,305,000 | 2,055 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $2,000 | 5,063 |
Interest income: Securities | $1,529,000 | 1,460 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $569,000 | 68 |
Other interest income | $16,000 | 2,850 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,790,000 | 1,985 |
Interest income: Domestic office loans | $5,393,000 | 2,080 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $1,000 | 5,112 |
Interest income: Securities | $1,001,000 | 1,481 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $385,000 | 60 |
Other interest income | $10,000 | 2,887 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,337,000 | 2,003 |
Interest income: Domestic office loans | $2,658,000 | 2,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $1,000 | 5,018 |
Interest income: Securities | $488,000 | 1,498 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $185,000 | 58 |
Other interest income | $5,000 | 2,794 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $12,841,000 | 2,001 |
Interest income: Domestic office loans | $10,349,000 | 2,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $1,000 | 5,225 |
Interest income: Securities | $1,900,000 | 1,520 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $573,000 | 55 |
Other interest income | $18,000 | 2,875 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $9,583,000 | 2,014 |
Interest income: Domestic office loans | $7,751,000 | 2,096 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $1,000 | 5,235 |
Interest income: Securities | $1,412,000 | 1,536 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $406,000 | 54 |
Other interest income | $13,000 | 2,886 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $6,277,000 | 2,031 |
Interest income: Domestic office loans | $5,087,000 | 2,104 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $1,000 | 5,187 |
Interest income: Securities | $938,000 | 1,549 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $242,000 | 60 |
Other interest income | $9,000 | 2,842 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,134,000 | 2,031 |
Interest income: Domestic office loans | $2,559,000 | 2,105 |
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 | $470,000 | 1,545 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $101,000 | 64 |
Other interest income | $4,000 | 2,872 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $12,226,000 | 2,044 |
Interest income: Domestic office loans | $10,172,000 | 2,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $1,000 | 5,310 |
Interest income: Securities | $1,795,000 | 1,559 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $241,000 | 66 |
Other interest income | $17,000 | 2,884 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $9,158,000 | 2,041 |
Interest income: Domestic office loans | $7,627,000 | 2,098 |
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 | $1,344,000 | 1,568 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $174,000 | 66 |
Other interest income | $13,000 | 2,842 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $6,101,000 | 2,056 |
Interest income: Domestic office loans | $5,068,000 | 2,103 |
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 | $911,000 | 1,594 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $113,000 | 66 |
Other interest income | $9,000 | 2,822 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,041,000 | 2,058 |
Interest income: Domestic office loans | $2,522,000 | 2,115 |
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 | $461,000 | 1,593 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $54,000 | 71 |
Other interest income | $4,000 | 2,813 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $12,427,000 | 1,965 |
Interest income: Domestic office loans | $10,263,000 | 2,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $1,000 | 5,371 |
Interest income: Securities | $2,069,000 | 1,433 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $79,000 | 126 |
Other interest income | $15,000 | 2,995 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $9,342,000 | 1,978 |
Interest income: Domestic office loans | $7,689,000 | 2,038 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $1,000 | 5,343 |
Interest income: Securities | $1,591,000 | 1,421 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $50,000 | 143 |
Other interest income | $11,000 | 3,015 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $6,230,000 | 1,984 |
Interest income: Domestic office loans | $5,114,000 | 2,041 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $1,000 | 5,280 |
Interest income: Securities | $1,078,000 | 1,417 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $30,000 | 161 |
Other interest income | $7,000 | 3,079 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,119,000 | 1,971 |
Interest income: Domestic office loans | $2,563,000 | 2,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $1,000 | 4,998 |
Interest income: Securities | $537,000 | 1,435 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $14,000 | 182 |
Other interest income | $4,000 | 2,815 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $13,098,000 | 1,902 |
Interest income: Domestic office loans | $10,857,000 | 1,925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $16,000 | 4,246 |
Interest income: Securities | $2,169,000 | 1,476 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $40,000 | 262 |
Other interest income | $16,000 | 2,926 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $9,909,000 | 1,900 |
Interest income: Domestic office loans | $8,217,000 | 1,922 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $16,000 | 3,872 |
Interest income: Securities | $1,636,000 | 1,487 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $28,000 | 289 |
Other interest income | $12,000 | 2,918 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $6,654,000 | 1,881 |
Interest income: Domestic office loans | $5,521,000 | 1,904 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $10,000 | 3,971 |
Interest income: Securities | $1,097,000 | 1,491 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $17,000 | 331 |
Other interest income | $9,000 | 2,780 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,303,000 | 1,884 |
Interest income: Domestic office loans | $2,738,000 | 1,913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $5,000 | 3,883 |
Interest income: Securities | $548,000 | 1,511 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $7,000 | 386 |
Other interest income | $5,000 | 2,529 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $13,605,000 | 1,834 |
Interest income: Domestic office loans | $11,347,000 | 1,872 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $22,000 | 4,072 |
Interest income: Securities | $2,187,000 | 1,431 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $26,000 | 495 |
Other interest income | $23,000 | 2,310 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $10,258,000 | 1,833 |
Interest income: Domestic office loans | $8,561,000 | 1,877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $16,000 | 4,162 |
Interest income: Securities | $1,641,000 | 1,420 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $22,000 | 458 |
Other interest income | $18,000 | 2,215 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $6,849,000 | 1,825 |
Interest income: Domestic office loans | $5,734,000 | 1,872 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $11,000 | 4,106 |
Interest income: Securities | $1,076,000 | 1,437 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $17,000 | 419 |
Other interest income | $11,000 | 2,333 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,386,000 | 1,861 |
Interest income: Domestic office loans | $2,837,000 | 1,900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $5,000 | 4,163 |
Interest income: Securities | $531,000 | 1,472 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $8,000 | 450 |
Other interest income | $5,000 | 2,311 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $14,475,000 | 1,821 |
Interest income: Domestic office loans | $12,268,000 | 1,842 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $26,000 | 3,734 |
Interest income: Securities | $2,141,000 | 1,592 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $25,000 | 591 |
Other interest income | $15,000 | 2,875 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $10,941,000 | 1,837 |
Interest income: Domestic office loans | $9,257,000 | 1,848 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $20,000 | 3,651 |
Interest income: Securities | $1,636,000 | 1,639 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $18,000 | 628 |
Other interest income | $10,000 | 2,949 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $7,352,000 | 1,831 |
Interest income: Domestic office loans | $6,218,000 | 1,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $13,000 | 3,689 |
Interest income: Securities | $1,101,000 | 1,658 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $13,000 | 604 |
Other interest income | $7,000 | 2,887 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,716,000 | 1,831 |
Interest income: Domestic office loans | $3,148,000 | 1,832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $6,000 | 3,667 |
Interest income: Securities | $552,000 | 1,672 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $7,000 | 548 |
Other interest income | $3,000 | 2,896 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $15,460,000 | 1,822 |
Interest income: Domestic office loans | $12,938,000 | 1,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $13,000 | 4,042 |
Interest income: Securities | $2,478,000 | 1,602 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $21,000 | 754 |
Other interest income | $10,000 | 3,296 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $11,678,000 | 1,829 |
Interest income: Domestic office loans | $9,730,000 | 1,860 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $8,000 | 4,191 |
Interest income: Securities | $1,918,000 | 1,586 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $15,000 | 808 |
Other interest income | $7,000 | 3,317 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $7,866,000 | 1,825 |
Interest income: Domestic office loans | $6,528,000 | 1,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $6,000 | 4,016 |
Interest income: Securities | $1,317,000 | 1,560 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $10,000 | 844 |
Other interest income | $5,000 | 3,251 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,943,000 | 1,826 |
Interest income: Domestic office loans | $3,241,000 | 1,898 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $3,000 | 3,898 |
Interest income: Securities | $689,000 | 1,491 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $7,000 | 609 |
Other interest income | $3,000 | 2,869 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $16,147,000 | 1,873 |
Interest income: Domestic office loans | $13,557,000 | 1,907 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $10,000 | 4,208 |
Interest income: Securities | $2,555,000 | 1,626 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $19,000 | 1,001 |
Other interest income | $6,000 | 3,776 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $12,260,000 | 1,891 |
Interest income: Domestic office loans | $10,320,000 | 1,903 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $7,000 | 4,172 |
Interest income: Securities | $1,915,000 | 1,693 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $14,000 | 1,016 |
Other interest income | $4,000 | 3,787 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $8,173,000 | 1,919 |
Interest income: Domestic office loans | $6,881,000 | 1,921 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $5,000 | 3,998 |
Interest income: Securities | $1,277,000 | 1,757 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $7,000 | 1,276 |
Other interest income | $3,000 | 3,567 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $4,030,000 | 1,985 |
Interest income: Domestic office loans | $3,420,000 | 1,977 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $2,000 | 3,969 |
Interest income: Securities | $602,000 | 1,896 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 933 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $16,156,000 | 2,100 |
Interest income: Domestic office loans | $14,067,000 | 2,023 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $183,000 | 839 |
Interest income: Securities | $1,883,000 | 2,477 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $24,000 | 974 |
Other interest income | $-1,000 | 7,939 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $12,068,000 | 2,141 |
Interest income: Domestic office loans | $10,528,000 | 2,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $151,000 | 760 |
Interest income: Securities | $1,375,000 | 2,575 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $17,000 | 1,026 |
Other interest income | $-3,000 | 8,032 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $8,003,000 | 2,187 |
Interest income: Domestic office loans | $7,008,000 | 2,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $110,000 | 695 |
Interest income: Securities | $882,000 | 2,723 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $9,000 | 1,246 |
Other interest income | $-6,000 | 8,108 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,958,000 | 2,228 |
Interest income: Domestic office loans | $3,457,000 | 2,138 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $63,000 | 571 |
Interest income: Securities | $439,000 | 2,792 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $5,000 | 1,161 |
Other interest income | $-6,000 | 8,146 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $16,486,000 | 2,280 |
Interest income: Domestic office loans | $14,551,000 | 2,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $121,000 | 1,220 |
Interest income: Securities | $1,757,000 | 2,853 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $18,000 | 6,162 |
Other interest income | $39,000 | 2,866 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $12,429,000 | 2,323 |
Interest income: Domestic office loans | $10,975,000 | 2,188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $90,000 | 1,214 |
Interest income: Securities | $1,325,000 | 2,869 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $8,000 | 6,668 |
Other interest income | $31,000 | 2,894 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $8,291,000 | 2,352 |
Interest income: Domestic office loans | $7,307,000 | 2,211 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $68,000 | 1,117 |
Interest income: Securities | $890,000 | 2,876 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $7,000 | 6,551 |
Other interest income | $19,000 | 3,064 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $4,218,000 | 2,382 |
Interest income: Domestic office loans | $3,725,000 | 2,233 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $25,000 | 1,432 |
Interest income: Securities | $448,000 | 2,882 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $3,000 | 6,608 |
Other interest income | $17,000 | 2,183 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $17,309,000 | 2,381 |
Interest income: Domestic office loans | $15,193,000 | 2,237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $140,000 | 1,195 |
Interest income: Securities | $1,833,000 | 2,794 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $109,000 | 4,835 |
Other interest income | $34,000 | 3,494 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $12,913,000 | 2,398 |
Interest income: Domestic office loans | $11,329,000 | 2,254 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $92,000 | 1,296 |
Interest income: Securities | $1,371,000 | 2,792 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $96,000 | 4,477 |
Other interest income | $25,000 | 3,566 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $8,536,000 | 2,429 |
Interest income: Domestic office loans | $7,484,000 | 2,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $55,000 | 1,384 |
Interest income: Securities | $912,000 | 2,804 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $69,000 | 4,371 |
Other interest income | $16,000 | 3,685 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $4,147,000 | 2,482 |
Interest income: Domestic office loans | $3,631,000 | 2,337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $5,000 | 2,684 |
Interest income: Securities | $467,000 | 2,729 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $35,000 | 4,350 |
Other interest income | $9,000 | 3,412 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $16,012,000 | 2,420 |
Interest income: Domestic office loans | $14,063,000 | 2,281 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $12,000 | 3,378 |
Interest income: Securities | $1,768,000 | 2,723 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $125,000 | 4,002 |
Other interest income | $44,000 | 3,006 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $11,948,000 | 2,419 |
Interest income: Domestic office loans | $10,551,000 | 2,271 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $7,000 | 3,551 |
Interest income: Securities | $1,301,000 | 2,773 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $57,000 | 4,708 |
Other interest income | $32,000 | 3,019 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $7,845,000 | 2,420 |
Interest income: Domestic office loans | $6,927,000 | 2,270 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $4,000 | 3,592 |
Interest income: Securities | $847,000 | 2,792 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $44,000 | 4,339 |
Other interest income | $23,000 | 2,875 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $3,801,000 | 2,434 |
Interest income: Domestic office loans | $3,352,000 | 2,295 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $2,000 | 3,352 |
Interest income: Securities | $428,000 | 2,752 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $5,000 | 6,115 |
Other interest income | $14,000 | 2,445 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $14,442,000 | 2,289 |
Interest income: Domestic office loans | $12,611,000 | 2,170 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $8,000 | 3,563 |
Interest income: Securities | $1,643,000 | 2,664 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $159,000 | 2,314 |
Other interest income | $21,000 | 4,133 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $10,646,000 | 2,282 |
Interest income: Domestic office loans | $9,274,000 | 2,157 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $8,000 | 3,224 |
Interest income: Securities | $1,226,000 | 2,657 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $119,000 | 2,069 |
Other interest income | $19,000 | 3,733 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $6,966,000 | 2,261 |
Interest income: Domestic office loans | $6,053,000 | 2,144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $8,000 | 2,684 |
Interest income: Securities | $800,000 | 2,708 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $92,000 | 1,607 |
Other interest income | $13,000 | 3,693 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $3,483,000 | 2,217 |
Interest income: Domestic office loans | $3,019,000 | 2,101 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $8,000 | 1,926 |
Interest income: Securities | $398,000 | 2,713 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $52,000 | 1,280 |
Other interest income | $6,000 | 3,646 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $13,278,000 | 2,166 |
Interest income: Domestic office loans | $11,250,000 | 2,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $13,000 | 2,724 |
Interest income: Securities | $1,831,000 | 2,384 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $141,000 | 997 |
Other interest income | $43,000 | 2,489 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $9,799,000 | 2,178 |
Interest income: Domestic office loans | $8,262,000 | 2,090 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $8,000 | 2,786 |
Interest income: Securities | $1,427,000 | 2,329 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $69,000 | 1,269 |
Other interest income | $33,000 | 2,386 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $6,495,000 | 2,159 |
Interest income: Domestic office loans | $5,423,000 | 2,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $4,000 | 2,929 |
Interest income: Securities | $1,001,000 | 2,248 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $43,000 | 1,223 |
Other interest income | $24,000 | 2,212 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $3,193,000 | 2,192 |
Interest income: Domestic office loans | $2,628,000 | 2,147 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $2,000 | 2,774 |
Interest income: Securities | $545,000 | 2,121 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $18,000 | 1,557 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $13,742,000 | 2,071 |
Interest income: Domestic office loans | $11,033,000 | 2,092 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $9,000 | 3,218 |
Interest income: Securities | $2,566,000 | 1,808 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $134,000 | 1,062 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $10,770,000 | 2,007 |
Interest income: Domestic office loans | $8,724,000 | 2,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $7,000 | 3,186 |
Interest income: Securities | $1,926,000 | 1,828 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $113,000 | 1,014 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $7,323,000 | 1,983 |
Interest income: Domestic office loans | $5,853,000 | 2,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $5,000 | 3,085 |
Interest income: Securities | $1,383,000 | 1,761 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $82,000 | 1,014 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $3,766,000 | 1,946 |
Interest income: Domestic office loans | $2,955,000 | 2,005 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $2,000 | 3,090 |
Interest income: Securities | $762,000 | 1,644 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $47,000 | 845 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $16,584,000 | 1,857 |
Interest income: Domestic office loans | $13,488,000 | 1,798 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $17,000 | 2,781 |
Interest income: Securities | $2,743,000 | 1,995 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $279,000 | 752 |
Other interest income | $57,000 | 1,774 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $18,496,000 | 1,857 |
Interest income: Domestic office loans | $15,483,000 | 1,730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $83,000 | 1,590 |
Interest income: Securities | $2,003,000 | 2,858 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $856,000 | 622 |
Other interest income | $71,000 | 1,720 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $18,158,000 | 1,930 |
Interest income: Domestic office loans | $15,363,000 | 1,766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $75,000 | 1,522 |
Interest income: Securities | $2,288,000 | 2,916 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $432,000 | 1,354 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $16,595,000 | 1,958 |
Interest income: Domestic office loans | $13,213,000 | 1,865 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $224,000 | 696 |
Interest income: Securities | $2,192,000 | 2,974 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $966,000 | 543 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $15,731,000 | 2,083 |
Interest income: Domestic office loans | $12,354,000 | 1,978 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $96,000 | 1,379 |
Interest income: Securities | $2,034,000 | 3,126 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $1,247,000 | 583 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $14,948,000 | 2,191 |
Interest income: Domestic office loans | $11,959,000 | 2,048 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $104,000 | 1,081 |
Interest income: Securities | $2,473,000 | 2,842 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $412,000 | 1,470 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $14,263,000 | 2,346 |
Interest income: Domestic office loans | $10,857,000 | 2,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $33,000 | 2,017 |
Interest income: Securities | $2,873,000 | 2,597 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $500,000 | 1,202 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $13,296,000 | 2,515 |
Interest income: Domestic office loans | $9,677,000 | 2,500 |
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 | $2,962,000 | 2,575 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $657,000 | 992 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $12,321,000 | 2,467 |
Interest income: Domestic office loans | $8,554,000 | 2,545 |
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 | $3,572,000 | 2,126 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $195,000 | 2,071 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $12,049,000 | 2,560 |
Interest income: Domestic office loans | $8,275,000 | 2,667 |
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 | $3,402,000 | 2,363 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $372,000 | 965 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $12,314,000 | 2,843 |
Interest income: Domestic office loans | $8,608,000 | 2,874 |
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 | $3,446,000 | 2,678 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $260,000 | 1,829 |
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.