Home > The Citizens Bank of Fayette > Total Interest Income
The Citizens Bank of Fayette, Total Interest Income
2021-12-31 (YTD Data) | Rank | |
Total interest income | $5,374,000 | 3,373 |
Interest income: Domestic office loans | $1,784,000 | 4,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $0 | 4,545 |
Interest income: Securities | $3,564,000 | 869 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $26,000 | 367 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,115,000 | 3,409 |
Interest income: Domestic office loans | $1,383,000 | 4,354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $0 | 4,584 |
Interest income: Securities | $2,716,000 | 850 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 424 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,766,000 | 3,416 |
Interest income: Domestic office loans | $948,000 | 4,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $0 | 4,578 |
Interest income: Securities | $1,810,000 | 825 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 453 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,437,000 | 3,357 |
Interest income: Domestic office loans | $523,000 | 4,321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $0 | 4,530 |
Interest income: Securities | $909,000 | 801 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 363 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $5,998,000 | 3,312 |
Interest income: Domestic office loans | $2,279,000 | 4,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $0 | 4,762 |
Interest income: Securities | $3,692,000 | 811 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 906 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,601,000 | 3,307 |
Interest income: Domestic office loans | $1,775,000 | 4,249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $0 | 4,776 |
Interest income: Securities | $2,802,000 | 819 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 935 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,148,000 | 3,293 |
Interest income: Domestic office loans | $1,244,000 | 4,226 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $0 | 4,784 |
Interest income: Securities | $1,884,000 | 839 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 988 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,552,000 | 3,330 |
Interest income: Domestic office loans | $567,000 | 4,338 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $0 | 4,787 |
Interest income: Securities | $968,000 | 852 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 1,053 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $6,359,000 | 3,333 |
Interest income: Domestic office loans | $2,475,000 | 4,280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $0 | 4,949 |
Interest income: Securities | $3,818,000 | 867 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $66,000 | 1,272 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,748,000 | 3,379 |
Interest income: Domestic office loans | $1,862,000 | 4,340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $0 | 5,011 |
Interest income: Securities | $2,835,000 | 885 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $51,000 | 1,264 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,137,000 | 3,417 |
Interest income: Domestic office loans | $1,232,000 | 4,374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $0 | 5,020 |
Interest income: Securities | $1,869,000 | 910 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $36,000 | 1,198 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,548,000 | 3,452 |
Interest income: Domestic office loans | $609,000 | 4,412 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $0 | 5,023 |
Interest income: Securities | $918,000 | 930 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,027 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,148,000 | 3,386 |
Interest income: Domestic office loans | $2,624,000 | 4,327 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $4,000 | 4,984 |
Interest income: Securities | $3,479,000 | 947 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $41,000 | 1,296 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,585,000 | 3,415 |
Interest income: Domestic office loans | $1,954,000 | 4,379 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $4,000 | 4,985 |
Interest income: Securities | $2,596,000 | 945 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $31,000 | 1,218 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,034,000 | 3,424 |
Interest income: Domestic office loans | $1,292,000 | 4,411 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $4,000 | 4,929 |
Interest income: Securities | $1,718,000 | 953 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 1,203 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,496,000 | 3,448 |
Interest income: Domestic office loans | $638,000 | 4,456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $4,000 | 4,710 |
Interest income: Securities | $840,000 | 968 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 918 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,677,000 | 3,527 |
Interest income: Domestic office loans | $2,634,000 | 4,448 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $17,000 | 4,695 |
Interest income: Securities | $2,995,000 | 1,031 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $31,000 | 1,075 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,194,000 | 3,584 |
Interest income: Domestic office loans | $1,967,000 | 4,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $13,000 | 4,677 |
Interest income: Securities | $2,190,000 | 1,061 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 1,003 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,758,000 | 3,610 |
Interest income: Domestic office loans | $1,303,000 | 4,519 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $10,000 | 4,561 |
Interest income: Securities | $1,431,000 | 1,077 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,053 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,365,000 | 3,635 |
Interest income: Domestic office loans | $653,000 | 4,554 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $6,000 | 4,373 |
Interest income: Securities | $698,000 | 1,094 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 879 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,442,000 | 3,642 |
Interest income: Domestic office loans | $2,617,000 | 4,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $37,000 | 3,784 |
Interest income: Securities | $2,777,000 | 1,076 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $11,000 | 1,390 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,117,000 | 3,637 |
Interest income: Domestic office loans | $1,967,000 | 4,614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $28,000 | 3,760 |
Interest income: Securities | $2,113,000 | 1,069 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $9,000 | 1,276 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,768,000 | 3,633 |
Interest income: Domestic office loans | $1,319,000 | 4,638 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $19,000 | 3,740 |
Interest income: Securities | $1,423,000 | 1,082 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $7,000 | 1,143 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,381,000 | 3,644 |
Interest income: Domestic office loans | $660,000 | 4,670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $9,000 | 3,764 |
Interest income: Securities | $707,000 | 1,092 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $5,000 | 879 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,508,000 | 3,623 |
Interest income: Domestic office loans | $2,778,000 | 4,605 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $31,000 | 3,466 |
Interest income: Securities | $2,692,000 | 1,128 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $7,000 | 1,166 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,171,000 | 3,643 |
Interest income: Domestic office loans | $2,146,000 | 4,604 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $21,000 | 3,558 |
Interest income: Securities | $1,999,000 | 1,143 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $5,000 | 1,156 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,748,000 | 3,691 |
Interest income: Domestic office loans | $1,406,000 | 4,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $13,000 | 3,673 |
Interest income: Securities | $1,326,000 | 1,162 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $3,000 | 1,237 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,374,000 | 3,702 |
Interest income: Domestic office loans | $714,000 | 4,653 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $6,000 | 3,670 |
Interest income: Securities | $653,000 | 1,204 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,440,000 | 3,756 |
Interest income: Domestic office loans | $3,088,000 | 4,583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $18,000 | 4,109 |
Interest income: Securities | $2,324,000 | 1,387 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $10,000 | 979 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,059,000 | 3,803 |
Interest income: Domestic office loans | $2,348,000 | 4,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $13,000 | 4,122 |
Interest income: Securities | $1,691,000 | 1,450 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $7,000 | 1,010 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,688,000 | 3,822 |
Interest income: Domestic office loans | $1,561,000 | 4,609 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $9,000 | 4,079 |
Interest income: Securities | $1,113,000 | 1,474 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $5,000 | 964 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,319,000 | 3,889 |
Interest income: Domestic office loans | $764,000 | 4,698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $4,000 | 4,161 |
Interest income: Securities | $548,000 | 1,511 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 819 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,406,000 | 3,868 |
Interest income: Domestic office loans | $3,148,000 | 4,733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $10,000 | 4,932 |
Interest income: Securities | $2,212,000 | 1,420 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $36,000 | 349 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,032,000 | 3,916 |
Interest income: Domestic office loans | $2,311,000 | 4,834 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $20,000 | 3,807 |
Interest income: Securities | $1,672,000 | 1,398 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $29,000 | 338 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,701,000 | 3,923 |
Interest income: Domestic office loans | $1,578,000 | 4,808 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $4,000 | 5,087 |
Interest income: Securities | $1,100,000 | 1,410 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $19,000 | 362 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,377,000 | 3,903 |
Interest income: Domestic office loans | $805,000 | 4,782 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $2,000 | 5,017 |
Interest income: Securities | $561,000 | 1,405 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $9,000 | 397 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,710,000 | 3,965 |
Interest income: Domestic office loans | $3,496,000 | 4,739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $1,000 | 5,830 |
Interest income: Securities | $2,159,000 | 1,582 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $54,000 | 237 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,296,000 | 4,019 |
Interest income: Domestic office loans | $2,658,000 | 4,790 |
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 | $1,593,000 | 1,681 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $45,000 | 224 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,977,000 | 3,955 |
Interest income: Domestic office loans | $1,796,000 | 4,779 |
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 | $1,149,000 | 1,610 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $32,000 | 212 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,490,000 | 3,988 |
Interest income: Domestic office loans | $904,000 | 4,802 |
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 | $569,000 | 1,639 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $17,000 | 187 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,446,000 | 3,880 |
Interest income: Domestic office loans | $3,935,000 | 4,684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 5,515 |
Interest income: Securities | $2,465,000 | 1,614 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $46,000 | 320 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,881,000 | 3,898 |
Interest income: Domestic office loans | $2,978,000 | 4,706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $1,872,000 | 1,621 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $31,000 | 366 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,297,000 | 3,890 |
Interest income: Domestic office loans | $2,021,000 | 4,697 |
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 | $1,258,000 | 1,623 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $18,000 | 455 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,670,000 | 3,896 |
Interest income: Domestic office loans | $1,031,000 | 4,670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $630,000 | 1,590 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $9,000 | 472 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,313,000 | 3,799 |
Interest income: Domestic office loans | $4,565,000 | 4,548 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $2,722,000 | 1,551 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $26,000 | 736 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,558,000 | 3,833 |
Interest income: Domestic office loans | $3,472,000 | 4,585 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $2,067,000 | 1,603 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $19,000 | 752 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,589,000 | 3,947 |
Interest income: Domestic office loans | $2,169,000 | 4,790 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $1,409,000 | 1,624 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $11,000 | 835 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,822,000 | 3,967 |
Interest income: Domestic office loans | $1,093,000 | 4,823 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $725,000 | 1,624 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 1,119 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,671,000 | 3,934 |
Interest income: Domestic office loans | $4,765,000 | 4,693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $2,895,000 | 1,737 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $11,000 | 1,923 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,818,000 | 3,956 |
Interest income: Domestic office loans | $3,645,000 | 4,684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $2,166,000 | 1,789 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $7,000 | 2,145 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,837,000 | 4,018 |
Interest income: Domestic office loans | $2,418,000 | 4,730 |
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 | $1,418,000 | 1,850 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,033,000 | 3,893 |
Interest income: Domestic office loans | $1,309,000 | 4,528 |
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 | $723,000 | 1,848 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $9,560,000 | 3,655 |
Interest income: Domestic office loans | $6,360,000 | 4,169 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $2,836,000 | 1,918 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $354,000 | 620 |
Other interest income | $10,000 | 4,918 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $7,298,000 | 3,662 |
Interest income: Domestic office loans | $4,865,000 | 4,170 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $2,083,000 | 1,978 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $343,000 | 592 |
Other interest income | $7,000 | 5,089 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,862,000 | 3,713 |
Interest income: Domestic office loans | $3,213,000 | 4,240 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $1,352,000 | 2,029 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $292,000 | 540 |
Other interest income | $5,000 | 5,070 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,563,000 | 3,655 |
Interest income: Domestic office loans | $1,681,000 | 4,202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $667,000 | 2,082 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $213,000 | 460 |
Other interest income | $2,000 | 5,154 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $11,980,000 | 3,288 |
Interest income: Domestic office loans | $8,394,000 | 3,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $2,565,000 | 2,088 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $1,012,000 | 671 |
Other interest income | $9,000 | 5,644 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $9,000,000 | 3,291 |
Interest income: Domestic office loans | $6,329,000 | 3,632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $1,898,000 | 2,109 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $766,000 | 704 |
Other interest income | $7,000 | 5,618 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,887,000 | 3,344 |
Interest income: Domestic office loans | $4,174,000 | 3,662 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $1,231,000 | 2,178 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $478,000 | 823 |
Other interest income | $4,000 | 5,786 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,846,000 | 3,424 |
Interest income: Domestic office loans | $2,080,000 | 3,662 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $610,000 | 2,184 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $154,000 | 1,359 |
Other interest income | $2,000 | 5,555 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $10,542,000 | 3,442 |
Interest income: Domestic office loans | $7,358,000 | 3,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $2,917,000 | 1,779 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $259,000 | 2,398 |
Other interest income | $8,000 | 5,790 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $7,785,000 | 3,453 |
Interest income: Domestic office loans | $5,327,000 | 3,901 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $2,245,000 | 1,725 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $207,000 | 2,111 |
Other interest income | $6,000 | 5,728 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $5,051,000 | 3,473 |
Interest income: Domestic office loans | $3,398,000 | 3,968 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $1,508,000 | 1,709 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $141,000 | 1,993 |
Other interest income | $4,000 | 5,656 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,484,000 | 3,462 |
Interest income: Domestic office loans | $1,653,000 | 3,986 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $743,000 | 1,714 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $86,000 | 1,668 |
Other interest income | $2,000 | 5,426 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $8,949,000 | 3,438 |
Interest income: Domestic office loans | $5,484,000 | 4,216 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $3,354,000 | 1,430 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $104,000 | 3,252 |
Other interest income | $7,000 | 5,798 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $6,617,000 | 3,425 |
Interest income: Domestic office loans | $3,964,000 | 4,281 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $2,591,000 | 1,382 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $57,000 | 3,580 |
Other interest income | $5,000 | 5,793 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,305,000 | 3,420 |
Interest income: Domestic office loans | $2,502,000 | 4,362 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $1,762,000 | 1,348 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $38,000 | 3,366 |
Other interest income | $3,000 | 5,874 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,099,000 | 3,459 |
Interest income: Domestic office loans | $1,199,000 | 4,461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $883,000 | 1,344 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $15,000 | 3,692 |
Other interest income | $2,000 | 5,317 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $8,302,000 | 3,313 |
Interest income: Domestic office loans | $4,484,000 | 4,456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $3,804,000 | 1,243 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $8,000 | 6,405 |
Other interest income | $6,000 | 5,862 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $6,221,000 | 3,291 |
Interest income: Domestic office loans | $3,310,000 | 4,491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $2,903,000 | 1,226 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $3,000 | 6,697 |
Other interest income | $5,000 | 5,608 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $4,141,000 | 3,299 |
Interest income: Domestic office loans | $2,153,000 | 4,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $1,982,000 | 1,196 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 6,198 |
Other interest income | $3,000 | 5,626 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,077,000 | 3,287 |
Interest income: Domestic office loans | $1,054,000 | 4,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $1,019,000 | 1,207 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $3,000 | 5,105 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $8,742,000 | 3,182 |
Interest income: Domestic office loans | $4,433,000 | 4,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $4,282,000 | 1,128 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $21,000 | 5,235 |
Other interest income | $6,000 | 5,236 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $6,633,000 | 3,198 |
Interest income: Domestic office loans | $3,362,000 | 4,587 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $3,249,000 | 1,126 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $18,000 | 5,046 |
Other interest income | $4,000 | 5,275 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,486,000 | 3,175 |
Interest income: Domestic office loans | $2,261,000 | 4,590 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $2,207,000 | 1,147 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $15,000 | 4,698 |
Other interest income | $3,000 | 5,077 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,241,000 | 3,197 |
Interest income: Domestic office loans | $1,104,000 | 4,675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $1,127,000 | 1,148 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $9,000 | 4,134 |
Other interest income | $1,000 | 5,077 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $9,759,000 | 3,081 |
Interest income: Domestic office loans | $4,612,000 | 4,617 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $5,109,000 | 1,109 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $33,000 | 5,092 |
Other interest income | $5,000 | 5,361 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $10,789,000 | 3,105 |
Interest income: Domestic office loans | $5,436,000 | 4,401 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $17,000 | 3,150 |
Interest income: Securities | $5,239,000 | 1,198 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $88,000 | 5,342 |
Other interest income | $9,000 | 4,853 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $10,529,000 | 3,257 |
Interest income: Domestic office loans | $5,325,000 | 4,506 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $17,000 | 2,962 |
Interest income: Securities | $4,823,000 | 1,449 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $364,000 | 1,601 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $9,812,000 | 3,276 |
Interest income: Domestic office loans | $5,348,000 | 4,279 |
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 | $4,253,000 | 1,613 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $211,000 | 2,823 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $9,697,000 | 3,326 |
Interest income: Domestic office loans | $4,889,000 | 4,594 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $4,704,000 | 1,429 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $104,000 | 5,773 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $9,278,000 | 3,484 |
Interest income: Domestic office loans | $4,521,000 | 4,949 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $4,585,000 | 1,560 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $172,000 | 3,539 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $8,712,000 | 3,716 |
Interest income: Domestic office loans | $4,108,000 | 5,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $24,000 | 2,385 |
Interest income: Securities | $4,454,000 | 1,696 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $126,000 | 4,600 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $8,523,000 | 3,789 |
Interest income: Domestic office loans | $3,762,000 | 5,693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $35,000 | 1,982 |
Interest income: Securities | $4,659,000 | 1,649 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $67,000 | 6,832 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $7,903,000 | 3,791 |
Interest income: Domestic office loans | $3,052,000 | 6,202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $56,000 | 1,631 |
Interest income: Securities | $4,759,000 | 1,590 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $36,000 | 7,313 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $7,689,000 | 3,957 |
Interest income: Domestic office loans | $2,813,000 | 6,696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $82,000 | 1,429 |
Interest income: Securities | $4,758,000 | 1,655 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $36,000 | 7,679 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $8,580,000 | 4,026 |
Interest income: Domestic office loans | $2,973,000 | 6,912 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $74,000 | 2,211 |
Interest income: Securities | $5,501,000 | 1,632 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $32,000 | 9,019 |
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.