Home > Community Financial Services Bank > Total Interest Income
Community Financial Services Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $62,770,000 | 772 |
Interest income: Domestic office loans | $53,719,000 | 744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $370,000 | 2,642 |
Interest income: Securities | $8,249,000 | 683 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $432,000 | 660 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $46,049,000 | 773 |
Interest income: Domestic office loans | $39,364,000 | 747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $235,000 | 2,753 |
Interest income: Securities | $6,181,000 | 675 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $269,000 | 720 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $30,193,000 | 762 |
Interest income: Domestic office loans | $25,690,000 | 739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $183,000 | 2,528 |
Interest income: Securities | $4,122,000 | 673 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $198,000 | 642 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $14,822,000 | 764 |
Interest income: Domestic office loans | $12,550,000 | 748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $136,000 | 1,991 |
Interest income: Securities | $2,061,000 | 691 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $75,000 | 764 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $53,570,000 | 695 |
Interest income: Domestic office loans | $45,847,000 | 684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $152,000 | 2,827 |
Interest income: Securities | $7,190,000 | 646 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $381,000 | 451 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $38,983,000 | 690 |
Interest income: Domestic office loans | $33,438,000 | 676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $98,000 | 2,753 |
Interest income: Securities | $5,201,000 | 637 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $246,000 | 457 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $25,113,000 | 684 |
Interest income: Domestic office loans | $21,555,000 | 679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $60,000 | 2,376 |
Interest income: Securities | $3,329,000 | 625 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $169,000 | 418 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $12,200,000 | 684 |
Interest income: Domestic office loans | $10,492,000 | 675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $36,000 | 1,457 |
Interest income: Securities | $1,617,000 | 592 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $55,000 | 557 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $50,999,000 | 665 |
Interest income: Domestic office loans | $44,979,000 | 668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $106,000 | 1,848 |
Interest income: Securities | $5,575,000 | 577 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $339,000 | 392 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $38,259,000 | 679 |
Interest income: Domestic office loans | $33,998,000 | 679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $83,000 | 1,765 |
Interest income: Securities | $3,954,000 | 597 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $224,000 | 432 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $25,725,000 | 668 |
Interest income: Domestic office loans | $23,084,000 | 675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $56,000 | 1,633 |
Interest income: Securities | $2,412,000 | 624 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $173,000 | 387 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $12,975,000 | 660 |
Interest income: Domestic office loans | $11,818,000 | 652 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $31,000 | 1,496 |
Interest income: Securities | $1,069,000 | 664 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $57,000 | 527 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $53,839,000 | 632 |
Interest income: Domestic office loans | $49,869,000 | 615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $206,000 | 1,515 |
Interest income: Securities | $3,438,000 | 875 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $326,000 | 475 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $40,889,000 | 624 |
Interest income: Domestic office loans | $38,055,000 | 602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $191,000 | 1,357 |
Interest income: Securities | $2,435,000 | 933 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $208,000 | 555 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $27,898,000 | 620 |
Interest income: Domestic office loans | $26,035,000 | 588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $176,000 | 1,192 |
Interest income: Securities | $1,569,000 | 994 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $118,000 | 640 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $13,847,000 | 624 |
Interest income: Domestic office loans | $12,809,000 | 591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $159,000 | 1,014 |
Interest income: Securities | $832,000 | 976 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $47,000 | 797 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $57,833,000 | 607 |
Interest income: Domestic office loans | $53,443,000 | 567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $970,000 | 824 |
Interest income: Securities | $3,150,000 | 1,044 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $270,000 | 632 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $43,600,000 | 609 |
Interest income: Domestic office loans | $40,255,000 | 566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $834,000 | 766 |
Interest income: Securities | $2,335,000 | 1,073 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $176,000 | 725 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $29,038,000 | 601 |
Interest income: Domestic office loans | $26,753,000 | 562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $592,000 | 710 |
Interest income: Securities | $1,563,000 | 1,079 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $130,000 | 679 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $13,990,000 | 622 |
Interest income: Domestic office loans | $12,897,000 | 583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $262,000 | 781 |
Interest income: Securities | $774,000 | 1,101 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $57,000 | 767 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $50,367,000 | 637 |
Interest income: Domestic office loans | $47,103,000 | 593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $195,000 | 2,391 |
Interest income: Securities | $2,791,000 | 1,133 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $278,000 | 624 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $36,549,000 | 652 |
Interest income: Domestic office loans | $34,218,000 | 601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $94,000 | 3,013 |
Interest income: Securities | $2,055,000 | 1,145 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $182,000 | 682 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $23,785,000 | 658 |
Interest income: Domestic office loans | $22,296,000 | 605 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $23,000 | 4,155 |
Interest income: Securities | $1,335,000 | 1,166 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $131,000 | 626 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $11,500,000 | 662 |
Interest income: Domestic office loans | $10,781,000 | 615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $15,000 | 3,846 |
Interest income: Securities | $652,000 | 1,187 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $52,000 | 751 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $45,164,000 | 639 |
Interest income: Domestic office loans | $43,037,000 | 578 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $99,000 | 2,898 |
Interest income: Securities | $1,828,000 | 1,551 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $200,000 | 696 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $33,463,000 | 644 |
Interest income: Domestic office loans | $32,013,000 | 578 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $1,305,000 | 1,630 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,364 |
Other interest income | $130,000 | 761 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $21,739,000 | 652 |
Interest income: Domestic office loans | $20,806,000 | 588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $0 | 5,306 |
Interest income: Securities | $851,000 | 1,654 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,374 |
Other interest income | $73,000 | 865 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $10,662,000 | 653 |
Interest income: Domestic office loans | $10,210,000 | 592 |
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 | $410,000 | 1,706 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,208 |
Other interest income | $37,000 | 849 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $40,215,000 | 671 |
Interest income: Domestic office loans | $38,300,000 | 620 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $0 | 5,406 |
Interest income: Securities | $1,761,000 | 1,587 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $18,000 | 984 |
Other interest income | $136,000 | 861 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $29,517,000 | 682 |
Interest income: Domestic office loans | $28,028,000 | 629 |
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 | $1,373,000 | 1,542 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $16,000 | 851 |
Other interest income | $100,000 | 854 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $19,321,000 | 693 |
Interest income: Domestic office loans | $18,275,000 | 638 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $0 | 5,416 |
Interest income: Securities | $976,000 | 1,487 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $9,000 | 962 |
Other interest income | $61,000 | 924 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $9,417,000 | 710 |
Interest income: Domestic office loans | $8,927,000 | 649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $3,000 | 4,696 |
Interest income: Securities | $456,000 | 1,606 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $31,000 | 891 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $35,052,000 | 723 |
Interest income: Domestic office loans | $33,368,000 | 661 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $10,000 | 4,681 |
Interest income: Securities | $1,536,000 | 1,856 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $138,000 | 801 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $25,870,000 | 740 |
Interest income: Domestic office loans | $24,634,000 | 676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $9,000 | 4,533 |
Interest income: Securities | $1,127,000 | 1,902 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $100,000 | 830 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $16,974,000 | 756 |
Interest income: Domestic office loans | $16,179,000 | 683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $8,000 | 4,241 |
Interest income: Securities | $723,000 | 1,985 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $64,000 | 876 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $8,324,000 | 768 |
Interest income: Domestic office loans | $7,926,000 | 685 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $2,000 | 4,696 |
Interest income: Securities | $358,000 | 2,041 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $38,000 | 746 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $31,738,000 | 790 |
Interest income: Domestic office loans | $30,186,000 | 711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $15,000 | 4,318 |
Interest income: Securities | $1,410,000 | 2,141 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $127,000 | 800 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $23,313,000 | 803 |
Interest income: Domestic office loans | $22,168,000 | 716 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $0 | 5,683 |
Interest income: Securities | $1,039,000 | 2,199 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $14,000 | 574 |
Other interest income | $92,000 | 814 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $15,192,000 | 822 |
Interest income: Domestic office loans | $14,449,000 | 732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $0 | 5,647 |
Interest income: Securities | $676,000 | 2,250 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $6,000 | 846 |
Other interest income | $61,000 | 827 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $7,428,000 | 843 |
Interest income: Domestic office loans | $7,061,000 | 754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $331,000 | 2,304 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 1,046 |
Other interest income | $34,000 | 736 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $28,649,000 | 873 |
Interest income: Domestic office loans | $27,321,000 | 782 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $0 | 5,915 |
Interest income: Securities | $1,146,000 | 2,452 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $28,000 | 464 |
Other interest income | $154,000 | 565 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $21,319,000 | 889 |
Interest income: Domestic office loans | $20,359,000 | 791 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $0 | 5,933 |
Interest income: Securities | $819,000 | 2,520 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $24,000 | 411 |
Other interest income | $117,000 | 554 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $14,132,000 | 884 |
Interest income: Domestic office loans | $13,511,000 | 790 |
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 | $521,000 | 2,594 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $20,000 | 344 |
Other interest income | $80,000 | 535 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $7,013,000 | 900 |
Interest income: Domestic office loans | $6,688,000 | 803 |
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 | $274,000 | 2,535 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $12,000 | 298 |
Other interest income | $39,000 | 529 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $27,495,000 | 953 |
Interest income: Domestic office loans | $25,648,000 | 870 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $0 | 5,999 |
Interest income: Securities | $1,669,000 | 1,963 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $42,000 | 334 |
Other interest income | $136,000 | 595 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $20,493,000 | 976 |
Interest income: Domestic office loans | $19,006,000 | 892 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $0 | 5,960 |
Interest income: Securities | $1,359,000 | 1,903 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $31,000 | 340 |
Other interest income | $97,000 | 589 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $13,473,000 | 998 |
Interest income: Domestic office loans | $12,405,000 | 921 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $979,000 | 1,825 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $28,000 | 249 |
Other interest income | $61,000 | 630 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $6,707,000 | 1,010 |
Interest income: Domestic office loans | $6,143,000 | 942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $517,000 | 1,781 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $12,000 | 300 |
Other interest income | $35,000 | 531 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $26,860,000 | 1,051 |
Interest income: Domestic office loans | $24,194,000 | 970 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 5,328 |
Interest income: Securities | $2,502,000 | 1,587 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $47,000 | 303 |
Other interest income | $116,000 | 621 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $20,085,000 | 1,073 |
Interest income: Domestic office loans | $17,997,000 | 994 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $1,000 | 5,160 |
Interest income: Securities | $1,966,000 | 1,550 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $36,000 | 303 |
Other interest income | $85,000 | 629 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $13,187,000 | 1,094 |
Interest income: Domestic office loans | $11,761,000 | 1,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $1,343,000 | 1,533 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $27,000 | 284 |
Other interest income | $56,000 | 658 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $6,526,000 | 1,117 |
Interest income: Domestic office loans | $5,789,000 | 1,059 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $1,000 | 4,579 |
Interest income: Securities | $690,000 | 1,490 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $15,000 | 257 |
Other interest income | $31,000 | 609 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $26,215,000 | 1,183 |
Interest income: Domestic office loans | $22,783,000 | 1,148 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $41,000 | 2,594 |
Interest income: Securities | $3,244,000 | 1,334 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $147,000 | 499 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $19,537,000 | 1,209 |
Interest income: Domestic office loans | $16,822,000 | 1,172 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $25,000 | 2,856 |
Interest income: Securities | $2,575,000 | 1,326 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $115,000 | 459 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $12,900,000 | 1,228 |
Interest income: Domestic office loans | $10,997,000 | 1,205 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $13,000 | 3,101 |
Interest income: Securities | $1,820,000 | 1,285 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $70,000 | 511 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $6,285,000 | 1,283 |
Interest income: Domestic office loans | $5,312,000 | 1,262 |
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 | $934,000 | 1,277 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $37,000 | 490 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $24,921,000 | 1,378 |
Interest income: Domestic office loans | $20,346,000 | 1,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $3,000 | 4,785 |
Interest income: Securities | $4,405,000 | 1,181 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $8,000 | 2,385 |
Other interest income | $159,000 | 472 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $18,545,000 | 1,417 |
Interest income: Domestic office loans | $15,032,000 | 1,448 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $3,000 | 4,488 |
Interest income: Securities | $3,386,000 | 1,190 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $8,000 | 1,937 |
Other interest income | $116,000 | 489 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $12,283,000 | 1,456 |
Interest income: Domestic office loans | $9,913,000 | 1,491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $2,298,000 | 1,204 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $8,000 | 1,401 |
Other interest income | $64,000 | 545 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $6,084,000 | 1,488 |
Interest income: Domestic office loans | $4,890,000 | 1,529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $1,157,000 | 1,211 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $3,000 | 1,716 |
Other interest income | $34,000 | 498 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $24,746,000 | 1,565 |
Interest income: Domestic office loans | $19,875,000 | 1,609 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $2,000 | 4,989 |
Interest income: Securities | $4,597,000 | 1,226 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $75,000 | 3,490 |
Other interest income | $197,000 | 839 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $18,474,000 | 1,620 |
Interest income: Domestic office loans | $14,820,000 | 1,652 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $2,000 | 4,515 |
Interest income: Securities | $3,431,000 | 1,238 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $75,000 | 3,299 |
Other interest income | $146,000 | 947 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $12,327,000 | 1,634 |
Interest income: Domestic office loans | $9,866,000 | 1,667 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $1,000 | 4,511 |
Interest income: Securities | $2,303,000 | 1,248 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $62,000 | 3,085 |
Other interest income | $95,000 | 1,020 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $6,240,000 | 1,661 |
Interest income: Domestic office loans | $5,027,000 | 1,677 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $2,000 | 3,423 |
Interest income: Securities | $1,145,000 | 1,264 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $22,000 | 4,470 |
Other interest income | $44,000 | 1,102 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $23,664,000 | 1,797 |
Interest income: Domestic office loans | $18,909,000 | 1,852 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $4,000 | 4,451 |
Interest income: Securities | $4,473,000 | 1,277 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $72,000 | 5,609 |
Other interest income | $206,000 | 979 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $17,507,000 | 1,825 |
Interest income: Domestic office loans | $13,963,000 | 1,884 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $4,000 | 4,036 |
Interest income: Securities | $3,322,000 | 1,287 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $69,000 | 5,138 |
Other interest income | $149,000 | 1,005 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $11,449,000 | 1,875 |
Interest income: Domestic office loans | $9,099,000 | 1,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $2,181,000 | 1,316 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $73,000 | 4,246 |
Other interest income | $95,000 | 1,071 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $5,542,000 | 1,920 |
Interest income: Domestic office loans | $4,386,000 | 2,004 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 758 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $1,067,000 | 1,330 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $35,000 | 4,350 |
Other interest income | $47,000 | 1,094 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $20,431,000 | 1,945 |
Interest income: Domestic office loans | $16,166,000 | 2,016 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 740 |
Interest Income: Balance due from depository inst | $4,000 | 4,424 |
Interest income: Securities | $3,872,000 | 1,382 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $180,000 | 3,212 |
Other interest income | $181,000 | 1,073 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $14,970,000 | 1,972 |
Interest income: Domestic office loans | $11,829,000 | 2,055 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 740 |
Interest Income: Balance due from depository inst | $2,000 | 4,649 |
Interest income: Securities | $2,881,000 | 1,387 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $108,000 | 3,513 |
Other interest income | $129,000 | 1,122 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $9,728,000 | 1,981 |
Interest income: Domestic office loans | $7,678,000 | 2,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 727 |
Interest Income: Balance due from depository inst | $1,000 | 4,667 |
Interest income: Securities | $1,890,000 | 1,384 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $63,000 | 3,640 |
Other interest income | $82,000 | 1,133 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $4,698,000 | 2,018 |
Interest income: Domestic office loans | $3,704,000 | 2,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 719 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $908,000 | 1,415 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $39,000 | 3,128 |
Other interest income | $39,000 | 1,157 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $17,859,000 | 1,882 |
Interest income: Domestic office loans | $13,942,000 | 1,970 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $30,000 | 739 |
Interest Income: Balance due from depository inst | $2,000 | 4,748 |
Interest income: Securities | $3,667,000 | 1,307 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $51,000 | 4,748 |
Other interest income | $167,000 | 1,061 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $13,250,000 | 1,854 |
Interest income: Domestic office loans | $10,287,000 | 1,948 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 744 |
Interest Income: Balance due from depository inst | $2,000 | 4,367 |
Interest income: Securities | $2,778,000 | 1,286 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $46,000 | 4,021 |
Other interest income | $115,000 | 1,123 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $8,738,000 | 1,824 |
Interest income: Domestic office loans | $6,730,000 | 1,923 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 737 |
Interest Income: Balance due from depository inst | $1,000 | 4,297 |
Interest income: Securities | $1,881,000 | 1,260 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $41,000 | 3,201 |
Other interest income | $70,000 | 1,202 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $4,291,000 | 1,826 |
Interest income: Domestic office loans | $3,297,000 | 1,922 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 770 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $935,000 | 1,268 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $24,000 | 2,657 |
Other interest income | $27,000 | 1,397 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $16,979,000 | 1,685 |
Interest income: Domestic office loans | $12,872,000 | 1,801 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $33,000 | 775 |
Interest Income: Balance due from depository inst | $18,000 | 2,405 |
Interest income: Securities | $3,878,000 | 1,210 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $31,000 | 3,932 |
Other interest income | $147,000 | 989 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $12,666,000 | 1,679 |
Interest income: Domestic office loans | $9,565,000 | 1,796 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 765 |
Interest Income: Balance due from depository inst | $17,000 | 2,041 |
Interest income: Securities | $2,934,000 | 1,214 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $18,000 | 3,980 |
Other interest income | $107,000 | 996 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $8,376,000 | 1,679 |
Interest income: Domestic office loans | $6,314,000 | 1,802 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 755 |
Interest Income: Balance due from depository inst | $10,000 | 2,096 |
Interest income: Securities | $1,984,000 | 1,195 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $8,000 | 4,679 |
Other interest income | $43,000 | 1,423 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $4,175,000 | 1,685 |
Interest income: Domestic office loans | $3,135,000 | 1,818 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 726 |
Interest Income: Balance due from depository inst | $5,000 | 2,023 |
Interest income: Securities | $1,002,000 | 1,228 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 4,596 |
Other interest income | $20,000 | 1,530 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $16,893,000 | 1,693 |
Interest income: Domestic office loans | $13,288,000 | 1,736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $37,000 | 785 |
Interest Income: Balance due from depository inst | $16,000 | 2,635 |
Interest income: Securities | $3,405,000 | 1,395 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $55,000 | 2,735 |
Other interest income | $92,000 | 1,211 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $12,721,000 | 1,713 |
Interest income: Domestic office loans | $10,108,000 | 1,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 778 |
Interest Income: Balance due from depository inst | $9,000 | 2,958 |
Interest income: Securities | $2,462,000 | 1,460 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $48,000 | 2,554 |
Other interest income | $66,000 | 1,252 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $8,604,000 | 1,712 |
Interest income: Domestic office loans | $6,822,000 | 1,730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $3,000 | 3,489 |
Interest income: Securities | $1,703,000 | 1,444 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $33,000 | 2,687 |
Other interest income | $43,000 | 1,280 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $4,392,000 | 1,685 |
Interest income: Domestic office loans | $3,432,000 | 1,725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $1,000 | 3,531 |
Interest income: Securities | $920,000 | 1,382 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $19,000 | 2,291 |
Other interest income | $20,000 | 1,345 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $20,044,000 | 1,536 |
Interest income: Domestic office loans | $15,567,000 | 1,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $2,000 | 4,533 |
Interest income: Securities | $4,316,000 | 1,326 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $61,000 | 3,566 |
Other interest income | $98,000 | 1,146 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $24,106,000 | 1,411 |
Interest income: Domestic office loans | $19,786,000 | 1,361 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $3,000 | 4,740 |
Interest income: Securities | $3,970,000 | 1,553 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $260,000 | 2,397 |
Other interest income | $87,000 | 1,456 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $19,089,000 | 1,822 |
Interest income: Domestic office loans | $16,591,000 | 1,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $1,000 | 5,345 |
Interest income: Securities | $2,399,000 | 2,786 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $98,000 | 4,602 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $16,403,000 | 1,978 |
Interest income: Domestic office loans | $14,291,000 | 1,717 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $2,036,000 | 3,166 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $76,000 | 5,810 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $15,376,000 | 2,120 |
Interest income: Domestic office loans | $13,170,000 | 1,855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $21,000 | 2,775 |
Interest income: Securities | $2,065,000 | 3,083 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $120,000 | 5,372 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $15,044,000 | 2,170 |
Interest income: Domestic office loans | $12,775,000 | 1,922 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,623 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $2,226,000 | 3,128 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $41,000 | 7,394 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $14,015,000 | 2,378 |
Interest income: Domestic office loans | $11,384,000 | 2,178 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,467 |
Interest Income: Balance due from depository inst | $1,000 | 5,048 |
Interest income: Securities | $2,615,000 | 2,860 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $10,000 | 9,432 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $12,041,000 | 2,774 |
Interest income: Domestic office loans | $9,469,000 | 2,560 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 1,378 |
Interest Income: Balance due from depository inst | $2,000 | 4,991 |
Interest income: Securities | $2,497,000 | 3,043 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $66,000 | 6,872 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $9,724,000 | 3,106 |
Interest income: Domestic office loans | $7,467,000 | 2,889 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 1,241 |
Interest Income: Balance due from depository inst | $13,000 | 3,489 |
Interest income: Securities | $2,205,000 | 3,455 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $29,000 | 7,935 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $9,562,000 | 3,237 |
Interest income: Domestic office loans | $6,914,000 | 3,132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 1,146 |
Interest Income: Balance due from depository inst | $46,000 | 2,231 |
Interest income: Securities | $2,556,000 | 3,151 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $32,000 | 8,080 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $10,829,000 | 3,237 |
Interest income: Domestic office loans | $6,913,000 | 3,534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 1,309 |
Interest Income: Balance due from depository inst | $47,000 | 2,986 |
Interest income: Securities | $3,825,000 | 2,404 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $34,000 | 8,828 |
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.