Home > CB&S Bank, Inc. > Total Interest Income
CB&S Bank, Inc., Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $111,890,000 | 491 |
Interest income: Domestic office loans | $73,482,000 | 586 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $6,235,000 | 447 |
Interest income: Securities | $31,209,000 | 227 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $339,000 | 559 |
Other interest income | $625,000 | 485 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $82,344,000 | 492 |
Interest income: Domestic office loans | $54,094,000 | 589 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $4,222,000 | 461 |
Interest income: Securities | $23,289,000 | 229 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $339,000 | 428 |
Other interest income | $400,000 | 536 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $54,090,000 | 475 |
Interest income: Domestic office loans | $35,629,000 | 576 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $2,503,000 | 480 |
Interest income: Securities | $15,395,000 | 225 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $339,000 | 308 |
Other interest income | $224,000 | 581 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $26,969,000 | 477 |
Interest income: Domestic office loans | $17,957,000 | 564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $856,000 | 561 |
Interest income: Securities | $7,750,000 | 227 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $318,000 | 155 |
Other interest income | $88,000 | 666 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $89,803,000 | 457 |
Interest income: Domestic office loans | $57,409,000 | 569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $619,000 | 1,337 |
Interest income: Securities | $31,239,000 | 203 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $315,000 | 285 |
Other interest income | $221,000 | 706 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $65,114,000 | 450 |
Interest income: Domestic office loans | $40,947,000 | 569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $392,000 | 1,197 |
Interest income: Securities | $23,437,000 | 199 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $179,000 | 259 |
Other interest income | $159,000 | 663 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $41,772,000 | 441 |
Interest income: Domestic office loans | $26,015,000 | 573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $59,000 | 2,400 |
Interest income: Securities | $15,618,000 | 185 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,455 |
Other interest income | $76,000 | 793 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $19,894,000 | 449 |
Interest income: Domestic office loans | $12,098,000 | 607 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $20,000 | 2,269 |
Interest income: Securities | $7,734,000 | 180 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 669 |
Other interest income | $38,000 | 741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $76,521,000 | 471 |
Interest income: Domestic office loans | $48,341,000 | 631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $104,000 | 1,882 |
Interest income: Securities | $27,812,000 | 174 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $75,000 | 143 |
Other interest income | $189,000 | 655 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $56,207,000 | 476 |
Interest income: Domestic office loans | $35,503,000 | 661 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $91,000 | 1,614 |
Interest income: Securities | $20,413,000 | 177 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $56,000 | 135 |
Other interest income | $144,000 | 643 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $37,002,000 | 481 |
Interest income: Domestic office loans | $23,436,000 | 664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $59,000 | 1,554 |
Interest income: Securities | $13,374,000 | 174 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $37,000 | 120 |
Other interest income | $96,000 | 643 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $18,253,000 | 484 |
Interest income: Domestic office loans | $11,781,000 | 653 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $39,000 | 1,191 |
Interest income: Securities | $6,370,000 | 174 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 120 |
Other interest income | $45,000 | 663 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $74,041,000 | 474 |
Interest income: Domestic office loans | $48,834,000 | 628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $228,000 | 1,356 |
Interest income: Securities | $24,621,000 | 187 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $120,000 | 170 |
Other interest income | $238,000 | 618 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $55,383,000 | 470 |
Interest income: Domestic office loans | $36,511,000 | 627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $202,000 | 1,291 |
Interest income: Securities | $18,383,000 | 189 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $101,000 | 196 |
Other interest income | $186,000 | 597 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $37,266,000 | 470 |
Interest income: Domestic office loans | $24,617,000 | 621 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $177,000 | 1,185 |
Interest income: Securities | $12,277,000 | 192 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $82,000 | 236 |
Other interest income | $113,000 | 662 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $18,784,000 | 474 |
Interest income: Domestic office loans | $12,521,000 | 602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $155,000 | 1,032 |
Interest income: Securities | $5,982,000 | 202 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $65,000 | 274 |
Other interest income | $61,000 | 663 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $69,214,000 | 508 |
Interest income: Domestic office loans | $46,188,000 | 649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $1,039,000 | 785 |
Interest income: Securities | $21,293,000 | 222 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $400,000 | 235 |
Other interest income | $294,000 | 593 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $50,354,000 | 523 |
Interest income: Domestic office loans | $33,211,000 | 676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $806,000 | 789 |
Interest income: Securities | $15,776,000 | 230 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $330,000 | 217 |
Other interest income | $231,000 | 586 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $32,172,000 | 551 |
Interest income: Domestic office loans | $20,638,000 | 729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $431,000 | 947 |
Interest income: Securities | $10,679,000 | 228 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $258,000 | 174 |
Other interest income | $166,000 | 563 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $16,024,000 | 545 |
Interest income: Domestic office loans | $10,190,000 | 731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $240,000 | 859 |
Interest income: Securities | $5,311,000 | 229 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $181,000 | 116 |
Other interest income | $102,000 | 487 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $60,075,000 | 539 |
Interest income: Domestic office loans | $37,866,000 | 727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $660,000 | 882 |
Interest income: Securities | $21,081,000 | 217 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $125,000 | 505 |
Other interest income | $343,000 | 537 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $44,413,000 | 538 |
Interest income: Domestic office loans | $27,847,000 | 727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $479,000 | 863 |
Interest income: Securities | $15,773,000 | 213 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $53,000 | 820 |
Other interest income | $261,000 | 518 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $29,145,000 | 539 |
Interest income: Domestic office loans | $18,164,000 | 728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $305,000 | 850 |
Interest income: Securities | $10,520,000 | 209 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,482 |
Other interest income | $154,000 | 561 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $14,340,000 | 540 |
Interest income: Domestic office loans | $8,820,000 | 742 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $118,000 | 1,053 |
Interest income: Securities | $5,318,000 | 205 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $84,000 | 511 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $55,813,000 | 515 |
Interest income: Domestic office loans | $33,347,000 | 745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $543,000 | 682 |
Interest income: Securities | $21,570,000 | 195 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,623 |
Other interest income | $337,000 | 446 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $41,686,000 | 519 |
Interest income: Domestic office loans | $24,680,000 | 754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $401,000 | 657 |
Interest income: Securities | $16,341,000 | 193 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,590 |
Other interest income | $253,000 | 442 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $27,488,000 | 517 |
Interest income: Domestic office loans | $16,064,000 | 766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $240,000 | 644 |
Interest income: Securities | $11,047,000 | 193 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,107 |
Other interest income | $134,000 | 528 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $13,144,000 | 540 |
Interest income: Domestic office loans | $7,475,000 | 816 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $62,000 | 1,188 |
Interest income: Securities | $5,540,000 | 190 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $67,000 | 542 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $53,034,000 | 510 |
Interest income: Domestic office loans | $29,751,000 | 790 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 820 |
Interest Income: Balance due from depository inst | $116,000 | 1,866 |
Interest income: Securities | $22,860,000 | 178 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,721 |
Other interest income | $302,000 | 472 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $39,091,000 | 513 |
Interest income: Domestic office loans | $21,221,000 | 826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 787 |
Interest Income: Balance due from depository inst | $83,000 | 1,927 |
Interest income: Securities | $17,546,000 | 173 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $237,000 | 432 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $25,640,000 | 522 |
Interest income: Domestic office loans | $13,887,000 | 843 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 730 |
Interest Income: Balance due from depository inst | $60,000 | 1,771 |
Interest income: Securities | $11,542,000 | 177 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $147,000 | 463 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $12,671,000 | 523 |
Interest income: Domestic office loans | $6,899,000 | 842 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 715 |
Interest Income: Balance due from depository inst | $39,000 | 1,347 |
Interest income: Securities | $5,658,000 | 182 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $73,000 | 459 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $51,866,000 | 487 |
Interest income: Domestic office loans | $29,542,000 | 755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 612 |
Interest Income: Balance due from depository inst | $66,000 | 2,173 |
Interest income: Securities | $22,232,000 | 168 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,000 | 2,396 |
Other interest income | $3,000 | 4,288 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $38,806,000 | 492 |
Interest income: Domestic office loans | $21,994,000 | 767 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 577 |
Interest Income: Balance due from depository inst | $50,000 | 2,099 |
Interest income: Securities | $16,739,000 | 169 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $3,000 | 4,101 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $25,400,000 | 496 |
Interest income: Domestic office loans | $14,132,000 | 795 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 533 |
Interest Income: Balance due from depository inst | $34,000 | 2,050 |
Interest income: Securities | $11,217,000 | 169 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $12,583,000 | 503 |
Interest income: Domestic office loans | $6,901,000 | 809 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 463 |
Interest Income: Balance due from depository inst | $21,000 | 1,623 |
Interest income: Securities | $5,649,000 | 168 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $52,333,000 | 473 |
Interest income: Domestic office loans | $29,055,000 | 743 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $86,000 | 382 |
Interest Income: Balance due from depository inst | $95,000 | 1,350 |
Interest income: Securities | $23,079,000 | 169 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $18,000 | 2,778 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $39,626,000 | 468 |
Interest income: Domestic office loans | $21,894,000 | 728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $73,000 | 359 |
Interest Income: Balance due from depository inst | $76,000 | 1,217 |
Interest income: Securities | $17,569,000 | 167 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $14,000 | 2,721 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $26,571,000 | 464 |
Interest income: Domestic office loans | $14,592,000 | 723 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $60,000 | 321 |
Interest Income: Balance due from depository inst | $60,000 | 1,003 |
Interest income: Securities | $11,850,000 | 168 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $9,000 | 2,780 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $13,377,000 | 461 |
Interest income: Domestic office loans | $7,269,000 | 725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 287 |
Interest Income: Balance due from depository inst | $32,000 | 927 |
Interest income: Securities | $6,031,000 | 165 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $4,000 | 2,750 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $48,496,000 | 509 |
Interest income: Domestic office loans | $27,516,000 | 772 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $237,000 | 254 |
Interest Income: Balance due from depository inst | $84,000 | 1,628 |
Interest income: Securities | $20,566,000 | 181 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $93,000 | 886 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $34,642,000 | 533 |
Interest income: Domestic office loans | $19,926,000 | 811 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $188,000 | 253 |
Interest Income: Balance due from depository inst | $83,000 | 1,221 |
Interest income: Securities | $14,349,000 | 183 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $96,000 | 677 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $22,895,000 | 534 |
Interest income: Domestic office loans | $13,277,000 | 806 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $138,000 | 241 |
Interest Income: Balance due from depository inst | $21,000 | 2,992 |
Interest income: Securities | $9,366,000 | 186 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $93,000 | 461 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $11,477,000 | 541 |
Interest income: Domestic office loans | $6,704,000 | 796 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $67,000 | 240 |
Interest Income: Balance due from depository inst | $12,000 | 2,688 |
Interest income: Securities | $4,653,000 | 187 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $41,000 | 509 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $49,042,000 | 529 |
Interest income: Domestic office loans | $29,579,000 | 743 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $330,000 | 217 |
Interest Income: Balance due from depository inst | $75,000 | 1,814 |
Interest income: Securities | $18,932,000 | 203 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $126,000 | 643 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $37,115,000 | 532 |
Interest income: Domestic office loans | $22,331,000 | 750 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $256,000 | 209 |
Interest Income: Balance due from depository inst | $61,000 | 1,660 |
Interest income: Securities | $14,385,000 | 207 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $82,000 | 692 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $25,147,000 | 530 |
Interest income: Domestic office loans | $14,972,000 | 752 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $176,000 | 205 |
Interest Income: Balance due from depository inst | $37,000 | 1,823 |
Interest income: Securities | $9,915,000 | 208 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $47,000 | 811 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $12,569,000 | 532 |
Interest income: Domestic office loans | $7,566,000 | 744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $90,000 | 196 |
Interest Income: Balance due from depository inst | $20,000 | 1,678 |
Interest income: Securities | $4,868,000 | 213 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $25,000 | 737 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $53,778,000 | 503 |
Interest income: Domestic office loans | $32,261,000 | 728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $419,000 | 179 |
Interest Income: Balance due from depository inst | $101,000 | 1,325 |
Interest income: Securities | $20,923,000 | 205 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $74,000 | 943 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $41,058,000 | 496 |
Interest income: Domestic office loans | $24,519,000 | 730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $324,000 | 179 |
Interest Income: Balance due from depository inst | $77,000 | 1,289 |
Interest income: Securities | $16,082,000 | 204 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $56,000 | 921 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $27,723,000 | 503 |
Interest income: Domestic office loans | $16,321,000 | 744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $222,000 | 178 |
Interest Income: Balance due from depository inst | $38,000 | 1,663 |
Interest income: Securities | $11,105,000 | 203 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $37,000 | 970 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $14,012,000 | 501 |
Interest income: Domestic office loans | $8,211,000 | 749 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $116,000 | 174 |
Interest Income: Balance due from depository inst | $19,000 | 1,654 |
Interest income: Securities | $5,648,000 | 198 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $18,000 | 999 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $56,999,000 | 521 |
Interest income: Domestic office loans | $35,243,000 | 714 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $504,000 | 181 |
Interest Income: Balance due from depository inst | $136,000 | 1,118 |
Interest income: Securities | $21,073,000 | 214 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $42,000 | 1,463 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $43,466,000 | 509 |
Interest income: Domestic office loans | $26,687,000 | 711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $387,000 | 183 |
Interest Income: Balance due from depository inst | $94,000 | 1,179 |
Interest income: Securities | $16,267,000 | 209 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $30,000 | 1,475 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $29,540,000 | 507 |
Interest income: Domestic office loans | $17,835,000 | 718 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $265,000 | 183 |
Interest Income: Balance due from depository inst | $54,000 | 1,314 |
Interest income: Securities | $11,367,000 | 205 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $18,000 | 1,621 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $15,184,000 | 507 |
Interest income: Domestic office loans | $8,956,000 | 728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $135,000 | 183 |
Interest Income: Balance due from depository inst | $18,000 | 1,734 |
Interest income: Securities | $6,063,000 | 199 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $11,000 | 1,408 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $68,473,000 | 473 |
Interest income: Domestic office loans | $38,460,000 | 722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $596,000 | 188 |
Interest Income: Balance due from depository inst | $10,000 | 3,981 |
Interest income: Securities | $29,376,000 | 187 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $59,000 | 394 |
Other interest income | $-28,000 | 8,003 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $52,212,000 | 486 |
Interest income: Domestic office loans | $29,325,000 | 722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $457,000 | 194 |
Interest Income: Balance due from depository inst | $2,000 | 4,682 |
Interest income: Securities | $22,427,000 | 190 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $40,000 | 437 |
Other interest income | $-39,000 | 8,095 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $34,749,000 | 502 |
Interest income: Domestic office loans | $19,738,000 | 734 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $312,000 | 197 |
Interest Income: Balance due from depository inst | $2,000 | 4,228 |
Interest income: Securities | $14,729,000 | 211 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $28,000 | 424 |
Other interest income | $-60,000 | 8,190 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $17,377,000 | 511 |
Interest income: Domestic office loans | $10,087,000 | 717 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $157,000 | 192 |
Interest Income: Balance due from depository inst | $1,000 | 3,810 |
Interest income: Securities | $7,119,000 | 231 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $10,000 | 604 |
Other interest income | $3,000 | 2,627 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $75,012,000 | 506 |
Interest income: Domestic office loans | $44,344,000 | 695 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $339,000 | 245 |
Interest Income: Balance due from depository inst | $33,000 | 2,597 |
Interest income: Securities | $29,640,000 | 220 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $167,000 | 1,615 |
Other interest income | $489,000 | 391 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $56,815,000 | 518 |
Interest income: Domestic office loans | $33,383,000 | 711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $224,000 | 268 |
Interest Income: Balance due from depository inst | $30,000 | 2,295 |
Interest income: Securities | $22,670,000 | 217 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $160,000 | 1,556 |
Other interest income | $348,000 | 463 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $38,005,000 | 522 |
Interest income: Domestic office loans | $22,322,000 | 721 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $99,000 | 340 |
Interest Income: Balance due from depository inst | $23,000 | 2,151 |
Interest income: Securities | $15,146,000 | 219 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $153,000 | 1,213 |
Other interest income | $262,000 | 441 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $19,151,000 | 530 |
Interest income: Domestic office loans | $11,310,000 | 724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $46,000 | 358 |
Interest Income: Balance due from depository inst | $15,000 | 1,865 |
Interest income: Securities | $7,585,000 | 217 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $55,000 | 2,278 |
Other interest income | $140,000 | 423 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $75,404,000 | 560 |
Interest income: Domestic office loans | $44,250,000 | 778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $139,000 | 415 |
Interest Income: Balance due from depository inst | $36,000 | 2,420 |
Interest income: Securities | $28,928,000 | 226 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $1,623,000 | 383 |
Other interest income | $428,000 | 537 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $55,650,000 | 563 |
Interest income: Domestic office loans | $32,481,000 | 791 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $92,000 | 437 |
Interest Income: Balance due from depository inst | $28,000 | 2,310 |
Interest income: Securities | $21,185,000 | 233 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $1,557,000 | 327 |
Other interest income | $307,000 | 553 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $36,233,000 | 585 |
Interest income: Domestic office loans | $21,056,000 | 826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $52,000 | 471 |
Interest Income: Balance due from depository inst | $19,000 | 2,247 |
Interest income: Securities | $13,568,000 | 250 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $1,359,000 | 272 |
Other interest income | $179,000 | 628 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $17,495,000 | 606 |
Interest income: Domestic office loans | $10,043,000 | 852 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 463 |
Interest Income: Balance due from depository inst | $8,000 | 2,295 |
Interest income: Securities | $6,073,000 | 273 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $1,266,000 | 163 |
Other interest income | $80,000 | 687 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $50,680,000 | 758 |
Interest income: Domestic office loans | $31,554,000 | 1,016 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $77,000 | 510 |
Interest Income: Balance due from depository inst | $47,000 | 2,024 |
Interest income: Securities | $18,337,000 | 340 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $287,000 | 2,174 |
Other interest income | $378,000 | 576 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $36,506,000 | 783 |
Interest income: Domestic office loans | $22,368,000 | 1,068 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $55,000 | 525 |
Interest Income: Balance due from depository inst | $36,000 | 1,934 |
Interest income: Securities | $13,557,000 | 353 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $240,000 | 1,841 |
Other interest income | $250,000 | 645 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $23,284,000 | 806 |
Interest income: Domestic office loans | $13,822,000 | 1,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $39,000 | 503 |
Interest Income: Balance due from depository inst | $24,000 | 1,914 |
Interest income: Securities | $9,066,000 | 354 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $182,000 | 1,577 |
Other interest income | $151,000 | 668 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $10,971,000 | 835 |
Interest income: Domestic office loans | $6,209,000 | 1,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 492 |
Interest Income: Balance due from depository inst | $8,000 | 2,211 |
Interest income: Securities | $4,568,000 | 347 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $111,000 | 1,281 |
Other interest income | $55,000 | 853 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $36,779,000 | 891 |
Interest income: Domestic office loans | $19,756,000 | 1,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $183,000 | 343 |
Interest Income: Balance due from depository inst | $27,000 | 2,437 |
Interest income: Securities | $16,152,000 | 363 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $418,000 | 849 |
Other interest income | $243,000 | 769 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $26,114,000 | 922 |
Interest income: Domestic office loans | $13,985,000 | 1,441 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $157,000 | 328 |
Interest Income: Balance due from depository inst | $19,000 | 2,401 |
Interest income: Securities | $11,410,000 | 373 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $341,000 | 673 |
Other interest income | $202,000 | 687 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $15,715,000 | 988 |
Interest income: Domestic office loans | $8,471,000 | 1,530 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $109,000 | 313 |
Interest Income: Balance due from depository inst | $11,000 | 2,396 |
Interest income: Securities | $6,946,000 | 407 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $74,000 | 2,003 |
Other interest income | $104,000 | 866 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $7,419,000 | 1,025 |
Interest income: Domestic office loans | $4,070,000 | 1,551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $56,000 | 316 |
Interest Income: Balance due from depository inst | $4,000 | 2,512 |
Interest income: Securities | $3,202,000 | 430 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $39,000 | 1,731 |
Other interest income | $48,000 | 889 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $28,208,000 | 1,006 |
Interest income: Domestic office loans | $15,713,000 | 1,462 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $276,000 | 305 |
Interest Income: Balance due from depository inst | $4,000 | 3,741 |
Interest income: Securities | $11,884,000 | 450 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $41,000 | 3,267 |
Other interest income | $290,000 | 579 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $20,804,000 | 1,006 |
Interest income: Domestic office loans | $11,575,000 | 1,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $216,000 | 298 |
Interest Income: Balance due from depository inst | $3,000 | 3,605 |
Interest income: Securities | $8,808,000 | 454 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $17,000 | 4,097 |
Other interest income | $185,000 | 655 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $13,692,000 | 1,003 |
Interest income: Domestic office loans | $7,649,000 | 1,469 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $156,000 | 293 |
Interest Income: Balance due from depository inst | $2,000 | 3,455 |
Interest income: Securities | $5,809,000 | 458 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $10,000 | 4,183 |
Other interest income | $66,000 | 1,027 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $6,737,000 | 1,028 |
Interest income: Domestic office loans | $3,831,000 | 1,465 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $76,000 | 294 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $2,794,000 | 491 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $3,000 | 5,105 |
Other interest income | $32,000 | 1,068 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $26,478,000 | 1,067 |
Interest income: Domestic office loans | $16,088,000 | 1,432 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $409,000 | 281 |
Interest Income: Balance due from depository inst | $21,000 | 2,344 |
Interest income: Securities | $9,785,000 | 535 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $65,000 | 2,337 |
Other interest income | $110,000 | 1,050 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $19,747,000 | 1,099 |
Interest income: Domestic office loans | $12,137,000 | 1,450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $314,000 | 281 |
Interest Income: Balance due from depository inst | $16,000 | 2,392 |
Interest income: Securities | $7,141,000 | 564 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $56,000 | 2,186 |
Other interest income | $83,000 | 1,052 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $13,123,000 | 1,110 |
Interest income: Domestic office loans | $8,163,000 | 1,449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $214,000 | 283 |
Interest Income: Balance due from depository inst | $14,000 | 2,119 |
Interest income: Securities | $4,638,000 | 592 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $38,000 | 2,353 |
Other interest income | $56,000 | 1,049 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $6,465,000 | 1,137 |
Interest income: Domestic office loans | $4,007,000 | 1,480 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $109,000 | 274 |
Interest Income: Balance due from depository inst | $9,000 | 1,802 |
Interest income: Securities | $2,277,000 | 620 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $33,000 | 1,288 |
Other interest income | $30,000 | 1,000 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $28,191,000 | 1,093 |
Interest income: Domestic office loans | $17,753,000 | 1,373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $360,000 | 332 |
Interest Income: Balance due from depository inst | $9,000 | 3,366 |
Interest income: Securities | $9,772,000 | 627 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $164,000 | 1,383 |
Other interest income | $133,000 | 887 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $32,556,000 | 1,048 |
Interest income: Domestic office loans | $20,759,000 | 1,302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $114,000 | 559 |
Interest Income: Balance due from depository inst | $27,000 | 2,694 |
Interest income: Securities | $11,136,000 | 581 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $361,000 | 1,653 |
Other interest income | $159,000 | 871 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $26,349,000 | 1,338 |
Interest income: Domestic office loans | $17,662,000 | 1,515 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $17,000 | 2,962 |
Interest income: Securities | $8,064,000 | 882 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $606,000 | 946 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $21,935,000 | 1,491 |
Interest income: Domestic office loans | $15,642,000 | 1,580 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $5,000 | 4,178 |
Interest income: Securities | $6,118,000 | 1,117 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $170,000 | 3,402 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $20,909,000 | 1,543 |
Interest income: Domestic office loans | $14,976,000 | 1,620 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $5,000 | 4,176 |
Interest income: Securities | $5,769,000 | 1,167 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $159,000 | 4,561 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $18,763,000 | 1,765 |
Interest income: Domestic office loans | $12,847,000 | 1,910 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $3,000 | 4,362 |
Interest income: Securities | $5,817,000 | 1,227 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $96,000 | 5,269 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $17,262,000 | 1,958 |
Interest income: Domestic office loans | $11,523,000 | 2,152 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $1,000 | 5,048 |
Interest income: Securities | $5,581,000 | 1,344 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $157,000 | 3,903 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $15,033,000 | 2,244 |
Interest income: Domestic office loans | $9,796,000 | 2,467 |
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 | $5,154,000 | 1,486 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $82,000 | 6,216 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $12,996,000 | 2,344 |
Interest income: Domestic office loans | $8,400,000 | 2,593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $9,000 | 3,931 |
Interest income: Securities | $4,523,000 | 1,679 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $64,000 | 5,488 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $12,491,000 | 2,470 |
Interest income: Domestic office loans | $7,935,000 | 2,757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $24,000 | 3,179 |
Interest income: Securities | $4,465,000 | 1,774 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $67,000 | 5,444 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $11,747,000 | 2,989 |
Interest income: Domestic office loans | $7,064,000 | 3,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $38,000 | 3,371 |
Interest income: Securities | $4,587,000 | 2,001 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $58,000 | 6,902 |
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.