Home > The Citizens Bank of Winfield > Total Interest Income
The Citizens Bank of Winfield, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $14,228,000 | 2,367 |
Interest income: Domestic office loans | $5,120,000 | 3,319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $143,000 | 3,478 |
Interest income: Securities | $8,735,000 | 651 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $230,000 | 1,041 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $10,437,000 | 2,363 |
Interest income: Domestic office loans | $3,681,000 | 3,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $65,000 | 3,758 |
Interest income: Securities | $6,519,000 | 647 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $172,000 | 983 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $6,826,000 | 2,359 |
Interest income: Domestic office loans | $2,338,000 | 3,379 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $43,000 | 3,725 |
Interest income: Securities | $4,337,000 | 640 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $108,000 | 988 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,344,000 | 2,377 |
Interest income: Domestic office loans | $1,105,000 | 3,418 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $32,000 | 3,386 |
Interest income: Securities | $2,163,000 | 657 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $44,000 | 1,084 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $12,236,000 | 2,246 |
Interest income: Domestic office loans | $4,142,000 | 3,357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $95,000 | 3,335 |
Interest income: Securities | $7,896,000 | 597 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,271 |
Other interest income | $102,000 | 1,180 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $8,960,000 | 2,218 |
Interest income: Domestic office loans | $3,051,000 | 3,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $11,000 | 4,212 |
Interest income: Securities | $5,829,000 | 578 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $69,000 | 1,146 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,787,000 | 2,225 |
Interest income: Domestic office loans | $1,982,000 | 3,420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $2,000 | 4,352 |
Interest income: Securities | $3,764,000 | 552 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $39,000 | 1,213 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,830,000 | 2,204 |
Interest income: Domestic office loans | $963,000 | 3,448 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $0 | 4,391 |
Interest income: Securities | $1,842,000 | 520 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $25,000 | 978 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $10,936,000 | 2,335 |
Interest income: Domestic office loans | $4,202,000 | 3,486 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $1,000 | 4,481 |
Interest income: Securities | $6,662,000 | 491 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $71,000 | 1,235 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $8,210,000 | 2,389 |
Interest income: Domestic office loans | $3,200,000 | 3,535 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $1,000 | 4,520 |
Interest income: Securities | $4,957,000 | 489 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $52,000 | 1,251 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $5,536,000 | 2,356 |
Interest income: Domestic office loans | $2,174,000 | 3,540 |
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 | $3,327,000 | 479 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $35,000 | 1,278 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,683,000 | 2,405 |
Interest income: Domestic office loans | $1,058,000 | 3,576 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $0 | 4,530 |
Interest income: Securities | $1,615,000 | 482 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $10,000 | 1,705 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $11,273,000 | 2,340 |
Interest income: Domestic office loans | $4,132,000 | 3,604 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $5,000 | 4,547 |
Interest income: Securities | $7,013,000 | 460 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $123,000 | 1,007 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $8,526,000 | 2,340 |
Interest income: Domestic office loans | $3,144,000 | 3,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $5,000 | 4,531 |
Interest income: Securities | $5,276,000 | 468 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $101,000 | 947 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,697,000 | 2,363 |
Interest income: Domestic office loans | $2,141,000 | 3,613 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $4,000 | 4,546 |
Interest income: Securities | $3,482,000 | 492 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $70,000 | 962 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,845,000 | 2,349 |
Interest income: Domestic office loans | $1,037,000 | 3,653 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $4,000 | 4,480 |
Interest income: Securities | $1,765,000 | 500 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $39,000 | 919 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $11,015,000 | 2,419 |
Interest income: Domestic office loans | $4,129,000 | 3,708 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $17,000 | 4,629 |
Interest income: Securities | $6,726,000 | 523 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $143,000 | 1,030 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $8,191,000 | 2,464 |
Interest income: Domestic office loans | $3,083,000 | 3,760 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $15,000 | 4,644 |
Interest income: Securities | $4,989,000 | 543 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $104,000 | 1,066 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,412,000 | 2,479 |
Interest income: Domestic office loans | $1,998,000 | 3,803 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $10,000 | 4,635 |
Interest income: Securities | $3,337,000 | 556 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $67,000 | 1,120 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,695,000 | 2,478 |
Interest income: Domestic office loans | $968,000 | 3,864 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $5,000 | 4,645 |
Interest income: Securities | $1,686,000 | 559 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $36,000 | 1,080 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $10,622,000 | 2,422 |
Interest income: Domestic office loans | $3,927,000 | 3,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $15,000 | 4,750 |
Interest income: Securities | $6,561,000 | 533 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,870 |
Other interest income | $118,000 | 1,166 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $7,927,000 | 2,425 |
Interest income: Domestic office loans | $2,918,000 | 3,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $10,000 | 4,813 |
Interest income: Securities | $4,912,000 | 526 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $87,000 | 1,156 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,228,000 | 2,426 |
Interest income: Domestic office loans | $1,918,000 | 3,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $5,000 | 4,875 |
Interest income: Securities | $3,257,000 | 524 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $48,000 | 1,308 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,532,000 | 2,473 |
Interest income: Domestic office loans | $942,000 | 3,925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $3,000 | 4,808 |
Interest income: Securities | $1,569,000 | 542 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $18,000 | 1,539 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $10,036,000 | 2,444 |
Interest income: Domestic office loans | $3,664,000 | 3,952 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $26,000 | 4,471 |
Interest income: Securities | $6,274,000 | 524 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,701 |
Other interest income | $70,000 | 1,468 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,519,000 | 2,449 |
Interest income: Domestic office loans | $2,719,000 | 4,001 |
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 | $4,731,000 | 526 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,715 |
Other interest income | $55,000 | 1,397 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,978,000 | 2,443 |
Interest income: Domestic office loans | $1,788,000 | 4,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $4,000 | 4,948 |
Interest income: Securities | $3,157,000 | 526 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $29,000 | 1,640 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,439,000 | 2,478 |
Interest income: Domestic office loans | $870,000 | 4,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $2,000 | 4,900 |
Interest income: Securities | $1,553,000 | 534 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $14,000 | 1,653 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,608,000 | 2,484 |
Interest income: Domestic office loans | $3,475,000 | 4,115 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $12,000 | 4,762 |
Interest income: Securities | $6,044,000 | 520 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $77,000 | 1,303 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,206,000 | 2,482 |
Interest income: Domestic office loans | $2,579,000 | 4,157 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $10,000 | 4,704 |
Interest income: Securities | $4,553,000 | 520 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $64,000 | 1,190 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,759,000 | 2,508 |
Interest income: Domestic office loans | $1,701,000 | 4,200 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $6,000 | 4,752 |
Interest income: Securities | $3,024,000 | 547 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $28,000 | 1,609 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,382,000 | 2,505 |
Interest income: Domestic office loans | $850,000 | 4,221 |
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 | $1,515,000 | 556 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $14,000 | 1,554 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,143,000 | 2,565 |
Interest income: Domestic office loans | $3,225,000 | 4,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $16,000 | 4,273 |
Interest income: Securities | $5,842,000 | 559 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $60,000 | 1,500 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,796,000 | 2,599 |
Interest income: Domestic office loans | $2,390,000 | 4,398 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $14,000 | 4,073 |
Interest income: Securities | $4,345,000 | 568 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $47,000 | 1,447 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,488,000 | 2,619 |
Interest income: Domestic office loans | $1,584,000 | 4,444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $11,000 | 3,893 |
Interest income: Securities | $2,868,000 | 577 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $25,000 | 1,711 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,214,000 | 2,654 |
Interest income: Domestic office loans | $771,000 | 4,516 |
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 | $1,425,000 | 583 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $12,000 | 1,693 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $9,038,000 | 2,633 |
Interest income: Domestic office loans | $3,107,000 | 4,571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $28,000 | 3,493 |
Interest income: Securities | $5,850,000 | 572 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $53,000 | 1,536 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,812,000 | 2,633 |
Interest income: Domestic office loans | $2,322,000 | 4,615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $22,000 | 3,392 |
Interest income: Securities | $4,427,000 | 575 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $41,000 | 1,490 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,554,000 | 2,630 |
Interest income: Domestic office loans | $1,526,000 | 4,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $15,000 | 3,393 |
Interest income: Securities | $2,992,000 | 573 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $21,000 | 1,794 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,311,000 | 2,589 |
Interest income: Domestic office loans | $750,000 | 4,730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $5,000 | 3,883 |
Interest income: Securities | $1,546,000 | 551 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $10,000 | 1,777 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $9,118,000 | 2,643 |
Interest income: Domestic office loans | $2,842,000 | 4,931 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $13,000 | 4,712 |
Interest income: Securities | $6,230,000 | 504 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $33,000 | 1,870 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,791,000 | 2,675 |
Interest income: Domestic office loans | $2,133,000 | 4,981 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $11,000 | 4,598 |
Interest income: Securities | $4,620,000 | 503 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $27,000 | 1,755 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,456,000 | 2,711 |
Interest income: Domestic office loans | $1,406,000 | 5,024 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $9,000 | 4,357 |
Interest income: Securities | $3,029,000 | 512 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $12,000 | 2,196 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,222,000 | 2,733 |
Interest income: Domestic office loans | $710,000 | 5,038 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $4,000 | 4,439 |
Interest income: Securities | $1,502,000 | 526 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $6,000 | 2,096 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $9,152,000 | 2,785 |
Interest income: Domestic office loans | $2,830,000 | 5,160 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $23,000 | 3,926 |
Interest income: Securities | $6,260,000 | 572 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $39,000 | 1,673 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,917,000 | 2,831 |
Interest income: Domestic office loans | $2,100,000 | 5,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $18,000 | 3,836 |
Interest income: Securities | $4,767,000 | 591 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $32,000 | 1,509 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,716,000 | 2,791 |
Interest income: Domestic office loans | $1,402,000 | 5,295 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $12,000 | 3,808 |
Interest income: Securities | $3,287,000 | 592 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $15,000 | 1,919 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,502,000 | 2,653 |
Interest income: Domestic office loans | $688,000 | 5,372 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $6,000 | 3,667 |
Interest income: Securities | $1,801,000 | 539 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $7,000 | 1,920 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $10,460,000 | 2,660 |
Interest income: Domestic office loans | $2,882,000 | 5,386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $17,000 | 3,797 |
Interest income: Securities | $7,533,000 | 559 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $28,000 | 1,975 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $7,953,000 | 2,655 |
Interest income: Domestic office loans | $2,182,000 | 5,421 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $11,000 | 3,868 |
Interest income: Securities | $5,737,000 | 561 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $23,000 | 1,814 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $5,420,000 | 2,614 |
Interest income: Domestic office loans | $1,448,000 | 5,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $4,000 | 4,342 |
Interest income: Securities | $3,959,000 | 541 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $9,000 | 2,519 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,761,000 | 2,589 |
Interest income: Domestic office loans | $720,000 | 5,529 |
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 | $2,036,000 | 516 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $4,000 | 2,548 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $10,460,000 | 2,841 |
Interest income: Domestic office loans | $3,034,000 | 5,546 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $30,000 | 3,043 |
Interest income: Securities | $7,377,000 | 583 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $19,000 | 2,451 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $7,799,000 | 2,912 |
Interest income: Domestic office loans | $2,271,000 | 5,646 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $28,000 | 2,680 |
Interest income: Securities | $5,484,000 | 618 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $16,000 | 2,218 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,230,000 | 2,928 |
Interest income: Domestic office loans | $1,523,000 | 5,665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $18,000 | 2,678 |
Interest income: Securities | $3,686,000 | 638 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $3,000 | 3,567 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,662,000 | 2,934 |
Interest income: Domestic office loans | $755,000 | 5,742 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $4,000 | 3,466 |
Interest income: Securities | $1,901,000 | 630 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $2,000 | 3,136 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $11,310,000 | 2,902 |
Interest income: Domestic office loans | $3,382,000 | 5,560 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $5,000 | 4,493 |
Interest income: Securities | $7,906,000 | 664 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $3,000 | 3,932 |
Other interest income | $14,000 | 2,807 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $8,711,000 | 2,879 |
Interest income: Domestic office loans | $2,690,000 | 5,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $1,000 | 4,940 |
Interest income: Securities | $6,007,000 | 674 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $11,000 | 2,716 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,917,000 | 2,877 |
Interest income: Domestic office loans | $1,788,000 | 5,520 |
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 | $4,132,000 | 673 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $-4,000 | 8,090 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,077,000 | 2,787 |
Interest income: Domestic office loans | $895,000 | 5,548 |
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 | $2,185,000 | 655 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $-4,000 | 8,120 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $12,185,000 | 2,998 |
Interest income: Domestic office loans | $3,770,000 | 5,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $7,000 | 4,071 |
Interest income: Securities | $8,258,000 | 687 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $11,000 | 6,531 |
Other interest income | $139,000 | 1,147 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $9,233,000 | 3,033 |
Interest income: Domestic office loans | $2,850,000 | 5,582 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $6,000 | 3,716 |
Interest income: Securities | $6,233,000 | 683 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $10,000 | 6,549 |
Other interest income | $134,000 | 1,026 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $6,186,000 | 3,067 |
Interest income: Domestic office loans | $1,901,000 | 5,637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $7,000 | 3,179 |
Interest income: Securities | $4,171,000 | 690 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $8,000 | 6,485 |
Other interest income | $99,000 | 986 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,076,000 | 3,155 |
Interest income: Domestic office loans | $951,000 | 5,699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $5,000 | 2,775 |
Interest income: Securities | $2,066,000 | 707 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $6,000 | 6,199 |
Other interest income | $48,000 | 1,034 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $11,921,000 | 3,300 |
Interest income: Domestic office loans | $3,856,000 | 5,673 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $13,000 | 3,352 |
Interest income: Securities | $7,831,000 | 735 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $32,000 | 6,567 |
Other interest income | $189,000 | 1,060 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $8,781,000 | 3,360 |
Interest income: Domestic office loans | $2,852,000 | 5,722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $11,000 | 3,136 |
Interest income: Securities | $5,749,000 | 740 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $29,000 | 6,333 |
Other interest income | $140,000 | 1,069 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,655,000 | 3,464 |
Interest income: Domestic office loans | $1,843,000 | 5,811 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $9,000 | 2,902 |
Interest income: Securities | $3,700,000 | 777 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $22,000 | 6,155 |
Other interest income | $81,000 | 1,223 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,731,000 | 3,547 |
Interest income: Domestic office loans | $896,000 | 5,880 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $3,000 | 3,076 |
Interest income: Securities | $1,784,000 | 800 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $8,000 | 6,297 |
Other interest income | $40,000 | 1,248 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $10,390,000 | 3,470 |
Interest income: Domestic office loans | $3,580,000 | 5,731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $12,000 | 3,378 |
Interest income: Securities | $6,622,000 | 828 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $25,000 | 6,427 |
Other interest income | $151,000 | 1,243 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $7,619,000 | 3,508 |
Interest income: Domestic office loans | $2,606,000 | 5,813 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $8,000 | 3,418 |
Interest income: Securities | $4,879,000 | 832 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $14,000 | 6,456 |
Other interest income | $112,000 | 1,242 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,851,000 | 3,575 |
Interest income: Domestic office loans | $1,665,000 | 5,885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $5,000 | 3,380 |
Interest income: Securities | $3,132,000 | 859 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $10,000 | 6,296 |
Other interest income | $39,000 | 2,025 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,302,000 | 3,663 |
Interest income: Domestic office loans | $809,000 | 5,930 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $2,000 | 3,352 |
Interest income: Securities | $1,459,000 | 900 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $5,000 | 6,115 |
Other interest income | $27,000 | 1,548 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $8,218,000 | 3,683 |
Interest income: Domestic office loans | $2,852,000 | 6,018 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $14,000 | 3,076 |
Interest income: Securities | $5,237,000 | 932 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $44,000 | 5,029 |
Other interest income | $71,000 | 2,034 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $6,053,000 | 3,682 |
Interest income: Domestic office loans | $2,084,000 | 6,080 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $13,000 | 2,744 |
Interest income: Securities | $3,864,000 | 934 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $41,000 | 4,269 |
Other interest income | $51,000 | 2,075 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,968,000 | 3,653 |
Interest income: Domestic office loans | $1,347,000 | 6,100 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $7,000 | 2,814 |
Interest income: Securities | $2,558,000 | 940 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $27,000 | 4,096 |
Other interest income | $29,000 | 2,319 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,955,000 | 3,669 |
Interest income: Domestic office loans | $663,000 | 6,158 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $6,000 | 2,183 |
Interest income: Securities | $1,250,000 | 962 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $22,000 | 2,868 |
Other interest income | $14,000 | 2,253 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $7,916,000 | 3,442 |
Interest income: Domestic office loans | $2,666,000 | 6,017 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $8,000 | 3,159 |
Interest income: Securities | $5,177,000 | 920 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $19,000 | 5,003 |
Other interest income | $46,000 | 2,373 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,974,000 | 3,402 |
Interest income: Domestic office loans | $1,987,000 | 6,042 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $6,000 | 3,037 |
Interest income: Securities | $3,935,000 | 913 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $11,000 | 5,029 |
Other interest income | $35,000 | 2,296 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,937,000 | 3,426 |
Interest income: Domestic office loans | $1,311,000 | 6,094 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $4,000 | 2,929 |
Interest income: Securities | $2,590,000 | 922 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $10,000 | 4,183 |
Other interest income | $22,000 | 2,341 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,927,000 | 3,489 |
Interest income: Domestic office loans | $651,000 | 6,137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $3,000 | 2,438 |
Interest income: Securities | $1,255,000 | 979 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $6,000 | 3,762 |
Other interest income | $12,000 | 2,204 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $8,364,000 | 3,318 |
Interest income: Domestic office loans | $2,755,000 | 6,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $15,000 | 2,703 |
Interest income: Securities | $5,511,000 | 883 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $25,000 | 4,771 |
Other interest income | $58,000 | 1,715 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $6,289,000 | 3,347 |
Interest income: Domestic office loans | $2,063,000 | 6,099 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $12,000 | 2,676 |
Interest income: Securities | $4,148,000 | 901 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $21,000 | 4,649 |
Other interest income | $45,000 | 1,686 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,197,000 | 3,368 |
Interest income: Domestic office loans | $1,370,000 | 6,145 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $10,000 | 2,470 |
Interest income: Securities | $2,768,000 | 923 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $17,000 | 4,386 |
Other interest income | $32,000 | 1,625 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,172,000 | 3,284 |
Interest income: Domestic office loans | $690,000 | 6,138 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $6,000 | 2,173 |
Interest income: Securities | $1,448,000 | 910 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $11,000 | 3,634 |
Other interest income | $17,000 | 1,541 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $8,964,000 | 3,309 |
Interest income: Domestic office loans | $2,857,000 | 6,135 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $70,000 | 1,324 |
Interest income: Securities | $5,895,000 | 972 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $40,000 | 4,631 |
Other interest income | $102,000 | 1,112 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $9,602,000 | 3,430 |
Interest income: Domestic office loans | $3,198,000 | 6,127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $13,000 | 3,384 |
Interest income: Securities | $6,234,000 | 1,006 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $20,000 | 7,549 |
Other interest income | $137,000 | 994 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $9,688,000 | 3,493 |
Interest income: Domestic office loans | $3,262,000 | 6,124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $24,000 | 2,595 |
Interest income: Securities | $6,375,000 | 1,089 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $27,000 | 7,053 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $9,062,000 | 3,517 |
Interest income: Domestic office loans | $3,129,000 | 6,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $15,000 | 3,165 |
Interest income: Securities | $5,883,000 | 1,161 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $35,000 | 7,388 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $7,762,000 | 4,047 |
Interest income: Domestic office loans | $3,181,000 | 6,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $11,000 | 3,374 |
Interest income: Securities | $4,484,000 | 1,508 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $86,000 | 6,265 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $7,565,000 | 4,194 |
Interest income: Domestic office loans | $2,863,000 | 6,635 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $9,000 | 3,309 |
Interest income: Securities | $4,652,000 | 1,533 |
Interest income: Trading accounts | $10,000 | 169 |
Interest income: Federal funds sold | $31,000 | 7,870 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $7,142,000 | 4,493 |
Interest income: Domestic office loans | $2,773,000 | 6,866 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $5,000 | 4,028 |
Interest income: Securities | $4,326,000 | 1,742 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $38,000 | 8,050 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $6,462,000 | 4,874 |
Interest income: Domestic office loans | $2,739,000 | 7,008 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $1,000 | 5,327 |
Interest income: Securities | $3,591,000 | 2,127 |
Interest income: Trading accounts | $2,000 | 312 |
Interest income: Federal funds sold | $129,000 | 4,769 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $6,093,000 | 4,790 |
Interest income: Domestic office loans | $2,345,000 | 7,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $3,544,000 | 2,145 |
Interest income: Trading accounts | $141,000 | 182 |
Interest income: Federal funds sold | $63,000 | 5,535 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $5,844,000 | 5,066 |
Interest income: Domestic office loans | $2,542,000 | 7,180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $3,208,000 | 2,517 |
Interest income: Trading accounts | $59,000 | 264 |
Interest income: Federal funds sold | $35,000 | 7,788 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $6,032,000 | 5,462 |
Interest income: Domestic office loans | $2,732,000 | 7,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $3,107,000 | 2,979 |
Interest income: Trading accounts | $144,000 | 232 |
Interest income: Federal funds sold | $49,000 | 7,584 |
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.