Home > The Citizens National Bank of Somerset > Total Interest Income
The Citizens National Bank of Somerset, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $25,391,000 | 1,589 |
Interest income: Domestic office loans | $17,889,000 | 1,734 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,070,000 | 1,583 |
Interest income: Securities | $6,363,000 | 851 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $69,000 | 2,052 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $18,644,000 | 1,580 |
Interest income: Domestic office loans | $13,282,000 | 1,717 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $591,000 | 1,807 |
Interest income: Securities | $4,716,000 | 854 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $55,000 | 1,913 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $12,000,000 | 1,600 |
Interest income: Domestic office loans | $8,711,000 | 1,704 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $162,000 | 2,663 |
Interest income: Securities | $3,092,000 | 876 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $35,000 | 1,904 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $5,841,000 | 1,617 |
Interest income: Domestic office loans | $4,243,000 | 1,709 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $21,000 | 3,667 |
Interest income: Securities | $1,561,000 | 879 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $16,000 | 1,894 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $20,803,000 | 1,523 |
Interest income: Domestic office loans | $15,048,000 | 1,670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $213,000 | 2,471 |
Interest income: Securities | $5,494,000 | 827 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $48,000 | 1,862 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $15,006,000 | 1,521 |
Interest income: Domestic office loans | $10,911,000 | 1,683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $154,000 | 2,227 |
Interest income: Securities | $3,909,000 | 824 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $32,000 | 1,819 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $9,560,000 | 1,524 |
Interest income: Domestic office loans | $7,055,000 | 1,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $86,000 | 1,930 |
Interest income: Securities | $2,402,000 | 838 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $17,000 | 1,938 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,634,000 | 1,521 |
Interest income: Domestic office loans | $3,493,000 | 1,687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $30,000 | 1,725 |
Interest income: Securities | $1,104,000 | 844 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $7,000 | 1,988 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $18,258,000 | 1,590 |
Interest income: Domestic office loans | $14,669,000 | 1,719 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $177,000 | 1,174 |
Interest income: Securities | $3,384,000 | 905 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $28,000 | 2,092 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $13,748,000 | 1,620 |
Interest income: Domestic office loans | $11,167,000 | 1,729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $125,000 | 1,222 |
Interest income: Securities | $2,435,000 | 928 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $21,000 | 2,073 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $9,328,000 | 1,586 |
Interest income: Domestic office loans | $7,688,000 | 1,676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $76,000 | 1,236 |
Interest income: Securities | $1,551,000 | 939 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $13,000 | 2,165 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,678,000 | 1,588 |
Interest income: Domestic office loans | $3,896,000 | 1,672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $40,000 | 1,156 |
Interest income: Securities | $735,000 | 944 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $7,000 | 2,002 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $18,291,000 | 1,608 |
Interest income: Domestic office loans | $14,913,000 | 1,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $195,000 | 1,589 |
Interest income: Securities | $3,145,000 | 947 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,840 |
Other interest income | $31,000 | 2,235 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $14,044,000 | 1,583 |
Interest income: Domestic office loans | $11,424,000 | 1,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $158,000 | 1,646 |
Interest income: Securities | $2,432,000 | 939 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,866 |
Other interest income | $24,000 | 2,206 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $9,740,000 | 1,551 |
Interest income: Domestic office loans | $7,855,000 | 1,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $119,000 | 1,734 |
Interest income: Securities | $1,743,000 | 903 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,830 |
Other interest income | $17,000 | 2,168 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $4,534,000 | 1,635 |
Interest income: Domestic office loans | $3,525,000 | 1,769 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $90,000 | 1,676 |
Interest income: Securities | $905,000 | 903 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,774 |
Other interest income | $8,000 | 2,204 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $18,070,000 | 1,653 |
Interest income: Domestic office loans | $14,281,000 | 1,743 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $521,000 | 1,465 |
Interest income: Securities | $3,164,000 | 1,035 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $41,000 | 1,663 |
Other interest income | $63,000 | 1,759 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $13,432,000 | 1,685 |
Interest income: Domestic office loans | $10,655,000 | 1,763 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $405,000 | 1,459 |
Interest income: Securities | $2,289,000 | 1,093 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $33,000 | 1,608 |
Other interest income | $50,000 | 1,712 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $8,841,000 | 1,700 |
Interest income: Domestic office loans | $7,045,000 | 1,774 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $265,000 | 1,440 |
Interest income: Securities | $1,471,000 | 1,135 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 1,540 |
Other interest income | $37,000 | 1,642 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,332,000 | 1,732 |
Interest income: Domestic office loans | $3,476,000 | 1,787 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $97,000 | 1,825 |
Interest income: Securities | $729,000 | 1,155 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,481 |
Other interest income | $19,000 | 1,606 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $16,347,000 | 1,730 |
Interest income: Domestic office loans | $13,582,000 | 1,763 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $217,000 | 2,200 |
Interest income: Securities | $2,475,000 | 1,256 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $73,000 | 1,604 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $12,070,000 | 1,736 |
Interest income: Domestic office loans | $10,102,000 | 1,764 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $105,000 | 2,836 |
Interest income: Securities | $1,809,000 | 1,279 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $54,000 | 1,573 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $7,944,000 | 1,735 |
Interest income: Domestic office loans | $6,655,000 | 1,765 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $76,000 | 2,657 |
Interest income: Securities | $1,178,000 | 1,297 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $35,000 | 1,612 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,923,000 | 1,742 |
Interest income: Domestic office loans | $3,284,000 | 1,769 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $46,000 | 2,251 |
Interest income: Securities | $575,000 | 1,321 |
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 | $15,403,000 | 1,719 |
Interest income: Domestic office loans | $13,080,000 | 1,731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $107,000 | 2,774 |
Interest income: Securities | $2,152,000 | 1,367 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $64,000 | 1,567 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $11,403,000 | 1,737 |
Interest income: Domestic office loans | $9,695,000 | 1,754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $51,000 | 3,407 |
Interest income: Securities | $1,610,000 | 1,373 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $47,000 | 1,558 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $7,527,000 | 1,738 |
Interest income: Domestic office loans | $6,396,000 | 1,752 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $22,000 | 3,890 |
Interest income: Securities | $1,079,000 | 1,374 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $30,000 | 1,601 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,710,000 | 1,750 |
Interest income: Domestic office loans | $3,149,000 | 1,772 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $9,000 | 4,032 |
Interest income: Securities | $538,000 | 1,366 |
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 | $14,488,000 | 1,748 |
Interest income: Domestic office loans | $12,210,000 | 1,782 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $105,000 | 2,038 |
Interest income: Securities | $2,122,000 | 1,354 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $51,000 | 1,717 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $10,753,000 | 1,769 |
Interest income: Domestic office loans | $9,026,000 | 1,806 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $88,000 | 1,833 |
Interest income: Securities | $1,601,000 | 1,355 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $38,000 | 1,704 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $7,100,000 | 1,787 |
Interest income: Domestic office loans | $5,905,000 | 1,844 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $61,000 | 1,747 |
Interest income: Securities | $1,109,000 | 1,347 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $25,000 | 1,718 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,526,000 | 1,804 |
Interest income: Domestic office loans | $2,902,000 | 1,864 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $25,000 | 2,073 |
Interest income: Securities | $573,000 | 1,326 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $26,000 | 1,030 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $13,430,000 | 1,842 |
Interest income: Domestic office loans | $11,017,000 | 1,907 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $40,000 | 3,059 |
Interest income: Securities | $2,322,000 | 1,292 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $51,000 | 1,657 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $9,937,000 | 1,876 |
Interest income: Domestic office loans | $8,116,000 | 1,953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $25,000 | 3,308 |
Interest income: Securities | $1,758,000 | 1,292 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $38,000 | 1,662 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $6,504,000 | 1,898 |
Interest income: Domestic office loans | $5,284,000 | 1,991 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $19,000 | 3,083 |
Interest income: Securities | $1,176,000 | 1,300 |
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 | $3,194,000 | 1,936 |
Interest income: Domestic office loans | $2,582,000 | 2,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $10,000 | 2,912 |
Interest income: Securities | $589,000 | 1,319 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $13,000 | 1,619 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $12,961,000 | 1,920 |
Interest income: Domestic office loans | $10,414,000 | 1,999 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $22,000 | 3,854 |
Interest income: Securities | $2,473,000 | 1,297 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $52,000 | 1,556 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $9,669,000 | 1,936 |
Interest income: Domestic office loans | $7,748,000 | 2,026 |
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 | $1,870,000 | 1,313 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $38,000 | 1,562 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $6,435,000 | 1,934 |
Interest income: Domestic office loans | $5,131,000 | 2,023 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $10,000 | 3,971 |
Interest income: Securities | $1,268,000 | 1,321 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $26,000 | 1,550 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,215,000 | 1,930 |
Interest income: Domestic office loans | $2,543,000 | 2,041 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $2,000 | 4,750 |
Interest income: Securities | $657,000 | 1,291 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $13,000 | 1,503 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $13,029,000 | 1,913 |
Interest income: Domestic office loans | $10,945,000 | 1,944 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $15,000 | 4,547 |
Interest income: Securities | $2,016,000 | 1,542 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $53,000 | 1,349 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $9,735,000 | 1,929 |
Interest income: Domestic office loans | $8,277,000 | 1,936 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $10,000 | 4,695 |
Interest income: Securities | $1,408,000 | 1,630 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $40,000 | 1,344 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $6,445,000 | 1,932 |
Interest income: Domestic office loans | $5,533,000 | 1,928 |
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 | $876,000 | 1,724 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $27,000 | 1,341 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,209,000 | 1,955 |
Interest income: Domestic office loans | $2,768,000 | 1,947 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $5,000 | 4,163 |
Interest income: Securities | $436,000 | 1,743 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $13,587,000 | 1,940 |
Interest income: Domestic office loans | $11,416,000 | 1,966 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $18,000 | 4,262 |
Interest income: Securities | $2,097,000 | 1,636 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $56,000 | 1,300 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $10,286,000 | 1,953 |
Interest income: Domestic office loans | $8,543,000 | 2,004 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $10,000 | 4,546 |
Interest income: Securities | $1,692,000 | 1,588 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $41,000 | 1,264 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $6,906,000 | 1,946 |
Interest income: Domestic office loans | $5,599,000 | 2,033 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $6,000 | 4,622 |
Interest income: Securities | $1,274,000 | 1,469 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $27,000 | 1,299 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,514,000 | 1,930 |
Interest income: Domestic office loans | $2,808,000 | 2,049 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $1,000 | 5,220 |
Interest income: Securities | $691,000 | 1,394 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $14,000 | 1,215 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $14,441,000 | 1,954 |
Interest income: Domestic office loans | $10,907,000 | 2,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $24,000 | 3,368 |
Interest income: Securities | $3,456,000 | 1,218 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $54,000 | 1,225 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $10,956,000 | 1,956 |
Interest income: Domestic office loans | $8,153,000 | 2,203 |
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 | $2,751,000 | 1,186 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $41,000 | 1,203 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $7,325,000 | 1,965 |
Interest income: Domestic office loans | $5,369,000 | 2,248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $3,000 | 4,542 |
Interest income: Securities | $1,925,000 | 1,149 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $28,000 | 1,225 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,586,000 | 2,003 |
Interest income: Domestic office loans | $2,644,000 | 2,290 |
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 | $928,000 | 1,168 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $14,000 | 1,217 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $14,801,000 | 2,032 |
Interest income: Domestic office loans | $10,459,000 | 2,421 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $12,000 | 4,052 |
Interest income: Securities | $4,263,000 | 1,034 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $12,000 | 1,462 |
Other interest income | $55,000 | 1,198 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $11,257,000 | 2,056 |
Interest income: Domestic office loans | $7,799,000 | 2,464 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $9,000 | 3,957 |
Interest income: Securities | $3,397,000 | 1,008 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $10,000 | 1,341 |
Other interest income | $42,000 | 1,140 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $7,756,000 | 2,021 |
Interest income: Domestic office loans | $5,243,000 | 2,469 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $3,000 | 4,382 |
Interest income: Securities | $2,476,000 | 948 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $6,000 | 1,442 |
Other interest income | $28,000 | 1,163 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,810,000 | 2,095 |
Interest income: Domestic office loans | $2,452,000 | 2,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $2,000 | 3,969 |
Interest income: Securities | $1,338,000 | 903 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,787 |
Other interest income | $16,000 | 1,069 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $15,966,000 | 2,119 |
Interest income: Domestic office loans | $9,309,000 | 2,886 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $4,000 | 4,638 |
Interest income: Securities | $6,589,000 | 796 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $7,000 | 2,601 |
Other interest income | $57,000 | 1,156 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $12,028,000 | 2,152 |
Interest income: Domestic office loans | $6,951,000 | 2,947 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $4,000 | 4,311 |
Interest income: Securities | $5,025,000 | 812 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $5,000 | 2,674 |
Other interest income | $43,000 | 1,148 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $7,962,000 | 2,197 |
Interest income: Domestic office loans | $4,576,000 | 3,008 |
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 | $3,353,000 | 830 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $3,000 | 2,762 |
Other interest income | $30,000 | 1,034 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,975,000 | 2,223 |
Interest income: Domestic office loans | $2,263,000 | 3,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $1,700,000 | 831 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $11,000 | 1,260 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $16,901,000 | 2,241 |
Interest income: Domestic office loans | $8,763,000 | 3,320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $1,000 | 5,279 |
Interest income: Securities | $7,689,000 | 736 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $379,000 | 570 |
Other interest income | $69,000 | 1,960 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $12,753,000 | 2,275 |
Interest income: Domestic office loans | $6,633,000 | 3,339 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $1,000 | 4,856 |
Interest income: Securities | $5,692,000 | 757 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $375,000 | 539 |
Other interest income | $52,000 | 2,078 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $8,498,000 | 2,301 |
Interest income: Domestic office loans | $4,450,000 | 3,374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $1,000 | 4,511 |
Interest income: Securities | $3,640,000 | 794 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $372,000 | 409 |
Other interest income | $35,000 | 2,127 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $4,275,000 | 2,355 |
Interest income: Domestic office loans | $2,292,000 | 3,371 |
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 | $1,666,000 | 870 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $297,000 | 328 |
Other interest income | $20,000 | 1,967 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $18,118,000 | 2,271 |
Interest income: Domestic office loans | $10,707,000 | 3,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $2,000 | 4,929 |
Interest income: Securities | $5,508,000 | 1,042 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $1,827,000 | 351 |
Other interest income | $74,000 | 2,192 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $13,467,000 | 2,303 |
Interest income: Domestic office loans | $8,020,000 | 3,029 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $1,000 | 4,926 |
Interest income: Securities | $4,107,000 | 1,042 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $1,282,000 | 382 |
Other interest income | $57,000 | 2,147 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $8,946,000 | 2,328 |
Interest income: Domestic office loans | $5,413,000 | 3,011 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $2,656,000 | 1,085 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $840,000 | 431 |
Other interest income | $36,000 | 2,268 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $4,451,000 | 2,335 |
Interest income: Domestic office loans | $2,714,000 | 2,994 |
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 | $1,257,000 | 1,147 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $461,000 | 405 |
Other interest income | $19,000 | 2,203 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $17,490,000 | 2,230 |
Interest income: Domestic office loans | $11,895,000 | 2,615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $2,000 | 4,929 |
Interest income: Securities | $4,162,000 | 1,304 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,365,000 | 391 |
Other interest income | $66,000 | 2,356 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $13,015,000 | 2,240 |
Interest income: Domestic office loans | $9,059,000 | 2,562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $1,000 | 5,010 |
Interest income: Securities | $2,998,000 | 1,325 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $908,000 | 404 |
Other interest income | $49,000 | 2,326 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $8,626,000 | 2,217 |
Interest income: Domestic office loans | $6,122,000 | 2,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $1,000 | 4,667 |
Interest income: Securities | $1,912,000 | 1,362 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $556,000 | 451 |
Other interest income | $35,000 | 2,176 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $4,309,000 | 2,174 |
Interest income: Domestic office loans | $3,107,000 | 2,420 |
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 | $942,000 | 1,359 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $241,000 | 518 |
Other interest income | $19,000 | 2,003 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $16,353,000 | 2,042 |
Interest income: Domestic office loans | $12,468,000 | 2,191 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $3,000 | 4,426 |
Interest income: Securities | $3,131,000 | 1,520 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $709,000 | 491 |
Other interest income | $42,000 | 2,864 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $12,127,000 | 2,016 |
Interest income: Domestic office loans | $9,405,000 | 2,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $1,000 | 4,834 |
Interest income: Securities | $2,256,000 | 1,568 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $432,000 | 528 |
Other interest income | $33,000 | 2,767 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $8,059,000 | 1,960 |
Interest income: Domestic office loans | $6,296,000 | 2,063 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $1,000 | 4,297 |
Interest income: Securities | $1,489,000 | 1,584 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $251,000 | 538 |
Other interest income | $22,000 | 2,762 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $4,007,000 | 1,935 |
Interest income: Domestic office loans | $3,174,000 | 2,001 |
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 | $721,000 | 1,629 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $101,000 | 634 |
Other interest income | $11,000 | 2,617 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $15,378,000 | 1,860 |
Interest income: Domestic office loans | $12,331,000 | 1,882 |
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 | $2,682,000 | 1,720 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $321,000 | 400 |
Other interest income | $44,000 | 2,451 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $11,425,000 | 1,858 |
Interest income: Domestic office loans | $9,196,000 | 1,866 |
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 | $2,001,000 | 1,739 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $196,000 | 423 |
Other interest income | $32,000 | 2,445 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $7,573,000 | 1,849 |
Interest income: Domestic office loans | $6,127,000 | 1,855 |
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 | $1,308,000 | 1,776 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $116,000 | 425 |
Other interest income | $22,000 | 2,341 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $3,772,000 | 1,863 |
Interest income: Domestic office loans | $3,043,000 | 1,869 |
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 | $654,000 | 1,812 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $64,000 | 394 |
Other interest income | $11,000 | 2,315 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $15,473,000 | 1,841 |
Interest income: Domestic office loans | $12,535,000 | 1,854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $1,000 | 4,706 |
Interest income: Securities | $2,524,000 | 1,832 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $372,000 | 374 |
Other interest income | $41,000 | 2,195 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $11,684,000 | 1,865 |
Interest income: Domestic office loans | $9,462,000 | 1,865 |
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 | $1,905,000 | 1,841 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $286,000 | 389 |
Other interest income | $31,000 | 2,209 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $7,883,000 | 1,863 |
Interest income: Domestic office loans | $6,369,000 | 1,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $1,000 | 4,164 |
Interest income: Securities | $1,285,000 | 1,870 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $207,000 | 380 |
Other interest income | $21,000 | 2,187 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $3,904,000 | 1,884 |
Interest income: Domestic office loans | $3,119,000 | 1,901 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $1,000 | 3,531 |
Interest income: Securities | $668,000 | 1,852 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $106,000 | 367 |
Other interest income | $10,000 | 2,233 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $18,291,000 | 1,681 |
Interest income: Domestic office loans | $13,567,000 | 1,791 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $1,000 | 4,855 |
Interest income: Securities | $4,318,000 | 1,325 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $361,000 | 566 |
Other interest income | $44,000 | 2,128 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $20,302,000 | 1,675 |
Interest income: Domestic office loans | $13,134,000 | 2,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $2,000 | 4,969 |
Interest income: Securities | $6,006,000 | 1,052 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $1,100,000 | 481 |
Other interest income | $60,000 | 1,955 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $20,092,000 | 1,723 |
Interest income: Domestic office loans | $13,184,000 | 2,054 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $6,241,000 | 1,106 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $667,000 | 847 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $17,228,000 | 1,889 |
Interest income: Domestic office loans | $10,989,000 | 2,242 |
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 | $5,719,000 | 1,201 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $520,000 | 1,076 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $17,656,000 | 1,840 |
Interest income: Domestic office loans | $10,417,000 | 2,348 |
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 | $6,226,000 | 1,089 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $1,013,000 | 710 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $18,005,000 | 1,838 |
Interest income: Domestic office loans | $10,453,000 | 2,340 |
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 | $6,450,000 | 1,104 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $1,102,000 | 528 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $17,571,000 | 1,928 |
Interest income: Domestic office loans | $10,215,000 | 2,396 |
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 | $6,370,000 | 1,171 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $981,000 | 604 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $16,173,000 | 2,078 |
Interest income: Domestic office loans | $9,526,000 | 2,541 |
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 | $5,807,000 | 1,303 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $839,000 | 762 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $13,841,000 | 2,213 |
Interest income: Domestic office loans | $7,365,000 | 2,930 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $4,000 | 4,886 |
Interest income: Securities | $6,090,000 | 1,236 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $382,000 | 1,032 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $13,478,000 | 2,301 |
Interest income: Domestic office loans | $7,038,000 | 3,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $3,000 | 5,617 |
Interest income: Securities | $5,843,000 | 1,341 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $594,000 | 614 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $14,232,000 | 2,469 |
Interest income: Domestic office loans | $7,676,000 | 3,204 |
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 | $6,068,000 | 1,487 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $488,000 | 958 |
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.