Home > Citizens Savings Bank > Total Interest Income
Citizens Savings Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $5,067,000 | 3,659 |
Interest income: Domestic office loans | $2,866,000 | 3,867 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $48,000 | 4,035 |
Interest income: Securities | $2,087,000 | 1,930 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,957 |
Other interest income | $51,000 | 2,337 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $3,763,000 | 3,661 |
Interest income: Domestic office loans | $2,112,000 | 3,870 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $33,000 | 4,045 |
Interest income: Securities | $1,566,000 | 1,931 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,892 |
Other interest income | $38,000 | 2,249 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $2,488,000 | 3,661 |
Interest income: Domestic office loans | $1,385,000 | 3,880 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $22,000 | 4,029 |
Interest income: Securities | $1,043,000 | 1,937 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,788 |
Other interest income | $26,000 | 2,150 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,228,000 | 3,688 |
Interest income: Domestic office loans | $673,000 | 3,898 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $14,000 | 3,881 |
Interest income: Securities | $522,000 | 1,964 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,638 |
Other interest income | $10,000 | 2,282 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $4,600,000 | 3,573 |
Interest income: Domestic office loans | $2,458,000 | 3,900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $17,000 | 4,219 |
Interest income: Securities | $2,081,000 | 1,737 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,814 |
Other interest income | $32,000 | 2,239 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $3,418,000 | 3,554 |
Interest income: Domestic office loans | $1,819,000 | 3,923 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $15,000 | 4,120 |
Interest income: Securities | $1,550,000 | 1,685 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,556 |
Other interest income | $23,000 | 2,119 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,235,000 | 3,561 |
Interest income: Domestic office loans | $1,200,000 | 3,979 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $3,000 | 4,309 |
Interest income: Securities | $1,017,000 | 1,632 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $15,000 | 2,049 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,099,000 | 3,546 |
Interest income: Domestic office loans | $601,000 | 3,984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $1,000 | 4,246 |
Interest income: Securities | $490,000 | 1,566 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $7,000 | 1,988 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $4,906,000 | 3,513 |
Interest income: Domestic office loans | $3,274,000 | 3,793 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $63,000 | 386 |
Interest Income: Balance due from depository inst | $1,000 | 4,481 |
Interest income: Securities | $1,538,000 | 1,633 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $30,000 | 2,033 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $3,777,000 | 3,547 |
Interest income: Domestic office loans | $2,607,000 | 3,793 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 399 |
Interest Income: Balance due from depository inst | $1,000 | 4,520 |
Interest income: Securities | $1,106,000 | 1,664 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $22,000 | 2,032 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,387,000 | 3,642 |
Interest income: Domestic office loans | $1,647,000 | 3,886 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 418 |
Interest Income: Balance due from depository inst | $1,000 | 4,468 |
Interest income: Securities | $701,000 | 1,698 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $15,000 | 2,022 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,126,000 | 3,709 |
Interest income: Domestic office loans | $765,000 | 3,997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 443 |
Interest Income: Balance due from depository inst | $0 | 4,530 |
Interest income: Securities | $346,000 | 1,669 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $6,000 | 2,143 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,743,000 | 3,659 |
Interest income: Domestic office loans | $3,426,000 | 3,841 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 740 |
Interest Income: Balance due from depository inst | $3,000 | 4,617 |
Interest income: Securities | $1,281,000 | 1,852 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,453 |
Other interest income | $29,000 | 2,303 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,580,000 | 3,689 |
Interest income: Domestic office loans | $2,614,000 | 3,843 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $3,000 | 4,616 |
Interest income: Securities | $940,000 | 1,915 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $23,000 | 2,246 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,384,000 | 3,729 |
Interest income: Domestic office loans | $1,756,000 | 3,864 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $3,000 | 4,597 |
Interest income: Securities | $611,000 | 1,992 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $14,000 | 2,362 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,185,000 | 3,766 |
Interest income: Domestic office loans | $881,000 | 3,872 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $3,000 | 4,542 |
Interest income: Securities | $294,000 | 2,095 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $7,000 | 2,334 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $5,113,000 | 3,700 |
Interest income: Domestic office loans | $3,762,000 | 3,824 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $13,000 | 4,689 |
Interest income: Securities | $1,292,000 | 1,995 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 2,517 |
Other interest income | $38,000 | 2,309 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,872,000 | 3,726 |
Interest income: Domestic office loans | $2,833,000 | 3,858 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $11,000 | 4,712 |
Interest income: Securities | $992,000 | 1,998 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 2,521 |
Other interest income | $30,000 | 2,251 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,578,000 | 3,738 |
Interest income: Domestic office loans | $1,872,000 | 3,892 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $6,000 | 4,758 |
Interest income: Securities | $680,000 | 1,994 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,628 |
Other interest income | $18,000 | 2,417 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,276,000 | 3,782 |
Interest income: Domestic office loans | $921,000 | 3,939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $2,000 | 4,836 |
Interest income: Securities | $344,000 | 2,002 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,502 |
Other interest income | $8,000 | 2,467 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,868,000 | 3,792 |
Interest income: Domestic office loans | $3,354,000 | 4,042 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $20,000 | 4,659 |
Interest income: Securities | $1,459,000 | 1,877 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 2,425 |
Other interest income | $28,000 | 2,624 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,622,000 | 3,829 |
Interest income: Domestic office loans | $2,469,000 | 4,099 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $18,000 | 4,599 |
Interest income: Securities | $1,109,000 | 1,844 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 2,211 |
Other interest income | $19,000 | 2,680 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,404,000 | 3,841 |
Interest income: Domestic office loans | $1,625,000 | 4,126 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $5,000 | 4,875 |
Interest income: Securities | $763,000 | 1,795 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,482 |
Other interest income | $9,000 | 2,975 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,173,000 | 3,890 |
Interest income: Domestic office loans | $784,000 | 4,205 |
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 | $385,000 | 1,782 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $4,000 | 2,975 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,448,000 | 3,964 |
Interest income: Domestic office loans | $2,854,000 | 4,348 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $13,000 | 4,814 |
Interest income: Securities | $1,566,000 | 1,740 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,701 |
Other interest income | $13,000 | 3,201 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,303,000 | 4,006 |
Interest income: Domestic office loans | $2,102,000 | 4,407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $9,000 | 4,845 |
Interest income: Securities | $1,180,000 | 1,751 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,556 |
Other interest income | $10,000 | 3,141 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,176,000 | 4,025 |
Interest income: Domestic office loans | $1,375,000 | 4,451 |
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 | $791,000 | 1,750 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,546 |
Other interest income | $8,000 | 2,967 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,076,000 | 4,064 |
Interest income: Domestic office loans | $676,000 | 4,498 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $1,000 | 5,049 |
Interest income: Securities | $396,000 | 1,757 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $3,000 | 3,133 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,327,000 | 4,071 |
Interest income: Domestic office loans | $2,535,000 | 4,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $3,000 | 5,192 |
Interest income: Securities | $1,778,000 | 1,568 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,721 |
Other interest income | $10,000 | 3,436 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,247,000 | 4,097 |
Interest income: Domestic office loans | $1,871,000 | 4,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $3,000 | 5,146 |
Interest income: Securities | $1,364,000 | 1,549 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,581 |
Other interest income | $8,000 | 3,358 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,169,000 | 4,118 |
Interest income: Domestic office loans | $1,219,000 | 4,749 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $2,000 | 5,142 |
Interest income: Securities | $942,000 | 1,541 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,372 |
Other interest income | $5,000 | 3,382 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,052,000 | 4,197 |
Interest income: Domestic office loans | $574,000 | 4,870 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $2,000 | 4,886 |
Interest income: Securities | $473,000 | 1,545 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $3,000 | 3,080 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,181,000 | 4,222 |
Interest income: Domestic office loans | $2,277,000 | 4,903 |
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 | $1,892,000 | 1,544 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $11,000 | 3,299 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,131,000 | 4,269 |
Interest income: Domestic office loans | $1,697,000 | 4,961 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $0 | 5,500 |
Interest income: Securities | $1,426,000 | 1,558 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $8,000 | 3,342 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,081,000 | 4,301 |
Interest income: Domestic office loans | $1,113,000 | 5,018 |
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 | $962,000 | 1,566 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $6,000 | 3,229 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,013,000 | 4,378 |
Interest income: Domestic office loans | $545,000 | 5,082 |
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 | $465,000 | 1,632 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $3,000 | 3,090 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,948,000 | 4,501 |
Interest income: Domestic office loans | $2,138,000 | 5,197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $2,000 | 5,447 |
Interest income: Securities | $1,797,000 | 1,735 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,547 |
Other interest income | $10,000 | 3,432 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,904,000 | 4,578 |
Interest income: Domestic office loans | $1,582,000 | 5,276 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $2,000 | 5,367 |
Interest income: Securities | $1,311,000 | 1,809 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,346 |
Other interest income | $8,000 | 3,353 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,931,000 | 4,601 |
Interest income: Domestic office loans | $1,066,000 | 5,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $1,000 | 5,410 |
Interest income: Securities | $858,000 | 1,853 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $6,000 | 3,208 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $971,000 | 4,638 |
Interest income: Domestic office loans | $541,000 | 5,310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $1,000 | 5,125 |
Interest income: Securities | $427,000 | 1,890 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $2,000 | 3,365 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,643,000 | 4,846 |
Interest income: Domestic office loans | $2,020,000 | 5,517 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $2,000 | 5,652 |
Interest income: Securities | $1,610,000 | 1,880 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $11,000 | 3,237 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,706,000 | 4,911 |
Interest income: Domestic office loans | $1,507,000 | 5,587 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $1,000 | 5,747 |
Interest income: Securities | $1,189,000 | 1,879 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $9,000 | 3,097 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,819,000 | 4,911 |
Interest income: Domestic office loans | $1,018,000 | 5,586 |
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 | $796,000 | 1,863 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $5,000 | 3,289 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $913,000 | 4,930 |
Interest income: Domestic office loans | $511,000 | 5,629 |
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 | $400,000 | 1,888 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $2,000 | 3,256 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,583,000 | 5,127 |
Interest income: Domestic office loans | $2,064,000 | 5,727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $12,000 | 4,701 |
Interest income: Securities | $1,495,000 | 2,170 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $12,000 | 3,149 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,696,000 | 5,208 |
Interest income: Domestic office loans | $1,552,000 | 5,807 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $9,000 | 4,648 |
Interest income: Securities | $1,126,000 | 2,234 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $9,000 | 3,083 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,817,000 | 5,210 |
Interest income: Domestic office loans | $1,048,000 | 5,833 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $7,000 | 4,469 |
Interest income: Securities | $755,000 | 2,266 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $7,000 | 2,887 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $957,000 | 5,150 |
Interest income: Domestic office loans | $551,000 | 5,791 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $3,000 | 4,483 |
Interest income: Securities | $399,000 | 2,220 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $4,000 | 2,569 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,321,000 | 5,561 |
Interest income: Domestic office loans | $2,104,000 | 5,957 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $17,000 | 3,797 |
Interest income: Securities | $1,187,000 | 2,860 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $13,000 | 2,971 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,461,000 | 5,639 |
Interest income: Domestic office loans | $1,594,000 | 6,005 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $13,000 | 3,697 |
Interest income: Securities | $844,000 | 3,022 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $10,000 | 2,900 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,626,000 | 5,710 |
Interest income: Domestic office loans | $1,090,000 | 6,018 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $8,000 | 3,729 |
Interest income: Securities | $521,000 | 3,213 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $7,000 | 2,839 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $798,000 | 5,788 |
Interest income: Domestic office loans | $545,000 | 6,062 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $4,000 | 3,630 |
Interest income: Securities | $246,000 | 3,297 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $3,000 | 2,869 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,078,000 | 5,981 |
Interest income: Domestic office loans | $2,188,000 | 6,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $16,000 | 3,786 |
Interest income: Securities | $861,000 | 3,653 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $12,000 | 3,025 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,302,000 | 6,094 |
Interest income: Domestic office loans | $1,649,000 | 6,279 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $12,000 | 3,716 |
Interest income: Securities | $634,000 | 3,787 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $7,000 | 3,229 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,523,000 | 6,148 |
Interest income: Domestic office loans | $1,093,000 | 6,319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $8,000 | 3,614 |
Interest income: Securities | $416,000 | 3,907 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $5,000 | 3,088 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $766,000 | 6,205 |
Interest income: Domestic office loans | $553,000 | 6,375 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $3,000 | 3,706 |
Interest income: Securities | $207,000 | 3,987 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $3,000 | 2,756 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,096,000 | 6,290 |
Interest income: Domestic office loans | $2,269,000 | 6,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $20,000 | 3,319 |
Interest income: Securities | $797,000 | 4,327 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $8,000 | 3,489 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,319,000 | 6,363 |
Interest income: Domestic office loans | $1,712,000 | 6,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $15,000 | 3,218 |
Interest income: Securities | $585,000 | 4,449 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $5,000 | 3,637 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,541,000 | 6,423 |
Interest income: Domestic office loans | $1,154,000 | 6,428 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $10,000 | 3,053 |
Interest income: Securities | $374,000 | 4,634 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $2,000 | 3,800 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $761,000 | 6,483 |
Interest income: Domestic office loans | $570,000 | 6,499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $5,000 | 2,763 |
Interest income: Securities | $185,000 | 4,731 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,147,000 | 6,524 |
Interest income: Domestic office loans | $2,263,000 | 6,594 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $19,000 | 3,149 |
Interest income: Securities | $843,000 | 4,568 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $8,000 | 6,672 |
Other interest income | $14,000 | 4,467 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,315,000 | 6,632 |
Interest income: Domestic office loans | $1,723,000 | 6,624 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $14,000 | 3,025 |
Interest income: Securities | $563,000 | 4,885 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $5,000 | 6,823 |
Other interest income | $10,000 | 4,666 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,562,000 | 6,677 |
Interest income: Domestic office loans | $1,175,000 | 6,653 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $9,000 | 2,979 |
Interest income: Securities | $370,000 | 4,957 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $2,000 | 6,920 |
Other interest income | $6,000 | 4,843 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $784,000 | 6,757 |
Interest income: Domestic office loans | $597,000 | 6,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $4,000 | 2,935 |
Interest income: Securities | $180,000 | 5,083 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $1,000 | 6,846 |
Other interest income | $2,000 | 5,154 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,854,000 | 6,946 |
Interest income: Domestic office loans | $2,350,000 | 6,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $12,000 | 3,432 |
Interest income: Securities | $470,000 | 6,056 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $10,000 | 7,030 |
Other interest income | $12,000 | 5,291 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,100,000 | 7,023 |
Interest income: Domestic office loans | $1,745,000 | 6,735 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $10,000 | 3,222 |
Interest income: Securities | $332,000 | 6,202 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $4,000 | 7,083 |
Other interest income | $9,000 | 5,297 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,366,000 | 7,098 |
Interest income: Domestic office loans | $1,133,000 | 6,815 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $7,000 | 3,120 |
Interest income: Securities | $217,000 | 6,262 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $3,000 | 7,052 |
Other interest income | $6,000 | 5,298 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $662,000 | 7,195 |
Interest income: Domestic office loans | $546,000 | 6,907 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $4,000 | 2,858 |
Interest income: Securities | $108,000 | 6,287 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $1,000 | 6,973 |
Other interest income | $3,000 | 5,135 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,454,000 | 7,181 |
Interest income: Domestic office loans | $2,002,000 | 6,942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $18,000 | 2,983 |
Interest income: Securities | $403,000 | 6,288 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $20,000 | 6,591 |
Other interest income | $11,000 | 5,440 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,806,000 | 7,253 |
Interest income: Domestic office loans | $1,480,000 | 7,012 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $13,000 | 2,928 |
Interest income: Securities | $296,000 | 6,360 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $9,000 | 6,722 |
Other interest income | $8,000 | 5,389 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,158,000 | 7,335 |
Interest income: Domestic office loans | $947,000 | 7,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $9,000 | 2,852 |
Interest income: Securities | $190,000 | 6,435 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $7,000 | 6,520 |
Other interest income | $5,000 | 5,415 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $558,000 | 7,399 |
Interest income: Domestic office loans | $457,000 | 7,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $4,000 | 2,833 |
Interest income: Securities | $92,000 | 6,490 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $3,000 | 6,417 |
Other interest income | $2,000 | 5,426 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,110,000 | 7,350 |
Interest income: Domestic office loans | $1,738,000 | 7,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $30,000 | 2,337 |
Interest income: Securities | $325,000 | 6,563 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $12,000 | 6,740 |
Other interest income | $5,000 | 6,130 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,563,000 | 7,388 |
Interest income: Domestic office loans | $1,290,000 | 7,155 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $24,000 | 2,173 |
Interest income: Securities | $240,000 | 6,606 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $6,000 | 6,770 |
Other interest income | $3,000 | 6,249 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,029,000 | 7,393 |
Interest income: Domestic office loans | $848,000 | 7,150 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $16,000 | 2,043 |
Interest income: Securities | $159,000 | 6,608 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $3,000 | 6,769 |
Other interest income | $3,000 | 5,874 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $509,000 | 7,451 |
Interest income: Domestic office loans | $420,000 | 7,199 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $7,000 | 2,024 |
Interest income: Securities | $80,000 | 6,617 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,701 |
Other interest income | $1,000 | 5,864 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,010,000 | 7,369 |
Interest income: Domestic office loans | $1,697,000 | 7,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $38,000 | 1,625 |
Interest income: Securities | $261,000 | 6,963 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $11,000 | 6,000 |
Other interest income | $3,000 | 6,534 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,491,000 | 7,413 |
Interest income: Domestic office loans | $1,268,000 | 7,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $27,000 | 1,599 |
Interest income: Securities | $190,000 | 7,053 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $4,000 | 6,451 |
Other interest income | $2,000 | 6,506 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $969,000 | 7,498 |
Interest income: Domestic office loans | $831,000 | 7,196 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $18,000 | 1,539 |
Interest income: Securities | $117,000 | 7,217 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 6,525 |
Other interest income | $1,000 | 6,566 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $463,000 | 7,655 |
Interest income: Domestic office loans | $397,000 | 7,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $9,000 | 1,501 |
Interest income: Securities | $54,000 | 7,387 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 5,684 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,924,000 | 7,628 |
Interest income: Domestic office loans | $1,585,000 | 7,422 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $46,000 | 1,538 |
Interest income: Securities | $278,000 | 7,020 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $12,000 | 6,295 |
Other interest income | $3,000 | 5,831 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,422,000 | 7,756 |
Interest income: Domestic office loans | $1,159,000 | 7,555 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $36,000 | 1,559 |
Interest income: Securities | $215,000 | 7,015 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $10,000 | 6,206 |
Other interest income | $2,000 | 5,803 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $924,000 | 7,863 |
Interest income: Domestic office loans | $743,000 | 7,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $25,000 | 1,527 |
Interest income: Securities | $146,000 | 7,062 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $9,000 | 5,814 |
Other interest income | $1,000 | 5,843 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $445,000 | 7,979 |
Interest income: Domestic office loans | $352,000 | 7,817 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $13,000 | 1,464 |
Interest income: Securities | $74,000 | 7,133 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $5,000 | 5,459 |
Other interest income | $1,000 | 5,077 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,905,000 | 7,955 |
Interest income: Domestic office loans | $1,511,000 | 7,750 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $77,000 | 1,237 |
Interest income: Securities | $302,000 | 7,436 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $13,000 | 6,800 |
Other interest income | $2,000 | 5,936 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,942,000 | 8,277 |
Interest income: Domestic office loans | $1,469,000 | 8,087 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $26,000 | 2,725 |
Interest income: Securities | $409,000 | 7,258 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $38,000 | 6,945 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,871,000 | 8,544 |
Interest income: Domestic office loans | $1,350,000 | 8,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $35,000 | 2,224 |
Interest income: Securities | $478,000 | 7,452 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $8,000 | 7,908 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,718,000 | 8,807 |
Interest income: Domestic office loans | $1,242,000 | 8,645 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $28,000 | 2,594 |
Interest income: Securities | $434,000 | 7,787 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $14,000 | 8,245 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,714,000 | 9,043 |
Interest income: Domestic office loans | $1,243,000 | 8,872 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $16,000 | 3,053 |
Interest income: Securities | $414,000 | 8,088 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $41,000 | 7,682 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,635,000 | 9,516 |
Interest income: Domestic office loans | $1,103,000 | 9,432 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $16,000 | 2,732 |
Interest income: Securities | $489,000 | 8,166 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $27,000 | 8,080 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,538,000 | 10,050 |
Interest income: Domestic office loans | $884,000 | 10,236 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $40,000 | 1,862 |
Interest income: Securities | $553,000 | 8,253 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $61,000 | 6,926 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,403,000 | 10,682 |
Interest income: Domestic office loans | $799,000 | 10,843 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $46,000 | 1,695 |
Interest income: Securities | $535,000 | 8,657 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $23,000 | 9,088 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,298,000 | 11,137 |
Interest income: Domestic office loans | $676,000 | 11,526 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $64,000 | 1,484 |
Interest income: Securities | $545,000 | 8,816 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $13,000 | 9,506 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,326,000 | 11,630 |
Interest income: Domestic office loans | $663,000 | 12,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $93,000 | 1,288 |
Interest income: Securities | $552,000 | 9,208 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $18,000 | 9,550 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,474,000 | 12,028 |
Interest income: Domestic office loans | $656,000 | 12,745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $96,000 | 1,808 |
Interest income: Securities | $686,000 | 9,097 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $36,000 | 8,635 |
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.