Home > Citizens Bank of Americus > Total Interest Income
Citizens Bank of Americus, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $20,767,000 | 1,839 |
Interest income: Domestic office loans | $15,075,000 | 1,922 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $3,477,000 | 738 |
Interest income: Securities | $2,184,000 | 1,874 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $31,000 | 2,743 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $15,089,000 | 1,852 |
Interest income: Domestic office loans | $10,846,000 | 1,936 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $2,579,000 | 707 |
Interest income: Securities | $1,642,000 | 1,869 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $22,000 | 2,704 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $9,755,000 | 1,863 |
Interest income: Domestic office loans | $6,925,000 | 1,966 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $1,707,000 | 670 |
Interest income: Securities | $1,109,000 | 1,854 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $14,000 | 2,677 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,734,000 | 1,883 |
Interest income: Domestic office loans | $3,315,000 | 1,997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $855,000 | 566 |
Interest income: Securities | $557,000 | 1,876 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $7,000 | 2,575 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $14,672,000 | 2,005 |
Interest income: Domestic office loans | $11,257,000 | 2,038 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $1,407,000 | 721 |
Interest income: Securities | $1,986,000 | 1,787 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $22,000 | 2,556 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $10,315,000 | 2,033 |
Interest income: Domestic office loans | $8,182,000 | 2,053 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $654,000 | 812 |
Interest income: Securities | $1,462,000 | 1,752 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $17,000 | 2,386 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $6,411,000 | 2,082 |
Interest income: Domestic office loans | $5,242,000 | 2,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $223,000 | 893 |
Interest income: Securities | $935,000 | 1,719 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $11,000 | 2,331 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,037,000 | 2,117 |
Interest income: Domestic office loans | $2,557,000 | 2,104 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $51,000 | 1,068 |
Interest income: Securities | $423,000 | 1,733 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $6,000 | 2,110 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $12,318,000 | 2,161 |
Interest income: Domestic office loans | $10,833,000 | 2,133 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $162,000 | 1,283 |
Interest income: Securities | $1,301,000 | 1,836 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $22,000 | 2,301 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $9,059,000 | 2,236 |
Interest income: Domestic office loans | $7,978,000 | 2,218 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $123,000 | 1,242 |
Interest income: Securities | $941,000 | 1,872 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $17,000 | 2,262 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $5,897,000 | 2,269 |
Interest income: Domestic office loans | $5,188,000 | 2,248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $81,000 | 1,159 |
Interest income: Securities | $616,000 | 1,853 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $12,000 | 2,235 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,842,000 | 2,306 |
Interest income: Domestic office loans | $2,491,000 | 2,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $44,000 | 1,030 |
Interest income: Securities | $301,000 | 1,832 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $6,000 | 2,143 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $13,028,000 | 2,100 |
Interest income: Domestic office loans | $11,165,000 | 2,115 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $519,000 | 566 |
Interest income: Securities | $1,312,000 | 1,818 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $32,000 | 2,206 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $9,762,000 | 2,112 |
Interest income: Domestic office loans | $8,266,000 | 2,146 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $464,000 | 530 |
Interest income: Securities | $1,007,000 | 1,819 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $25,000 | 2,168 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,444,000 | 2,154 |
Interest income: Domestic office loans | $5,345,000 | 2,211 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $390,000 | 514 |
Interest income: Securities | $691,000 | 1,836 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $18,000 | 2,118 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,293,000 | 2,110 |
Interest income: Domestic office loans | $2,630,000 | 2,194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $292,000 | 556 |
Interest income: Securities | $361,000 | 1,816 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $10,000 | 2,006 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $14,017,000 | 2,032 |
Interest income: Domestic office loans | $10,793,000 | 2,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $1,688,000 | 499 |
Interest income: Securities | $1,497,000 | 1,817 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $39,000 | 2,281 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $10,601,000 | 2,043 |
Interest income: Domestic office loans | $8,112,000 | 2,187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $1,326,000 | 495 |
Interest income: Securities | $1,133,000 | 1,845 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $30,000 | 2,251 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $7,044,000 | 2,040 |
Interest income: Domestic office loans | $5,347,000 | 2,200 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $917,000 | 468 |
Interest income: Securities | $760,000 | 1,856 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $20,000 | 2,287 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,496,000 | 2,051 |
Interest income: Domestic office loans | $2,622,000 | 2,227 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $483,000 | 451 |
Interest income: Securities | $381,000 | 1,865 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $10,000 | 2,242 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $12,791,000 | 2,097 |
Interest income: Domestic office loans | $10,128,000 | 2,204 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $1,230,000 | 506 |
Interest income: Securities | $1,398,000 | 1,937 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $35,000 | 2,392 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $9,403,000 | 2,125 |
Interest income: Domestic office loans | $7,503,000 | 2,223 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $843,000 | 514 |
Interest income: Securities | $1,031,000 | 1,963 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $26,000 | 2,354 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,131,000 | 2,145 |
Interest income: Domestic office loans | $4,930,000 | 2,234 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $515,000 | 525 |
Interest income: Securities | $670,000 | 1,999 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $16,000 | 2,429 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,986,000 | 2,182 |
Interest income: Domestic office loans | $2,410,000 | 2,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $250,000 | 512 |
Interest income: Securities | $318,000 | 2,068 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $8,000 | 2,332 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $10,860,000 | 2,279 |
Interest income: Domestic office loans | $9,089,000 | 2,337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $651,000 | 569 |
Interest income: Securities | $1,093,000 | 2,271 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $27,000 | 2,453 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,978,000 | 2,319 |
Interest income: Domestic office loans | $6,692,000 | 2,369 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $459,000 | 566 |
Interest income: Securities | $807,000 | 2,323 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $20,000 | 2,425 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,199,000 | 2,351 |
Interest income: Domestic office loans | $4,366,000 | 2,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $279,000 | 554 |
Interest income: Securities | $541,000 | 2,317 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $13,000 | 2,488 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,538,000 | 2,397 |
Interest income: Domestic office loans | $2,136,000 | 2,440 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $126,000 | 585 |
Interest income: Securities | $270,000 | 2,319 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $6,000 | 2,499 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,855,000 | 2,428 |
Interest income: Domestic office loans | $8,612,000 | 2,396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $361,000 | 562 |
Interest income: Securities | $859,000 | 2,678 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $23,000 | 2,559 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,302,000 | 2,458 |
Interest income: Domestic office loans | $6,383,000 | 2,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $262,000 | 577 |
Interest income: Securities | $640,000 | 2,716 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $17,000 | 2,541 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,788,000 | 2,495 |
Interest income: Domestic office loans | $4,170,000 | 2,447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $175,000 | 549 |
Interest income: Securities | $432,000 | 2,752 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $11,000 | 2,607 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,370,000 | 2,520 |
Interest income: Domestic office loans | $2,077,000 | 2,444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $85,000 | 569 |
Interest income: Securities | $202,000 | 2,906 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $6,000 | 2,396 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,206,000 | 2,546 |
Interest income: Domestic office loans | $8,215,000 | 2,434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $206,000 | 634 |
Interest income: Securities | $767,000 | 2,988 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $18,000 | 2,808 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,862,000 | 2,576 |
Interest income: Domestic office loans | $6,102,000 | 2,476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $152,000 | 625 |
Interest income: Securities | $595,000 | 2,981 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $13,000 | 2,846 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,545,000 | 2,591 |
Interest income: Domestic office loans | $4,032,000 | 2,489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $104,000 | 612 |
Interest income: Securities | $402,000 | 2,979 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $7,000 | 3,079 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,273,000 | 2,584 |
Interest income: Domestic office loans | $2,008,000 | 2,494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $54,000 | 564 |
Interest income: Securities | $208,000 | 2,961 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $3,000 | 3,090 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,924,000 | 2,660 |
Interest income: Domestic office loans | $8,106,000 | 2,481 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $172,000 | 688 |
Interest income: Securities | $636,000 | 3,565 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $10,000 | 3,432 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,678,000 | 2,683 |
Interest income: Domestic office loans | $6,061,000 | 2,499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $137,000 | 637 |
Interest income: Securities | $473,000 | 3,630 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $7,000 | 3,478 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,451,000 | 2,681 |
Interest income: Domestic office loans | $4,036,000 | 2,504 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $94,000 | 629 |
Interest income: Securities | $316,000 | 3,659 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $5,000 | 3,381 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,234,000 | 2,675 |
Interest income: Domestic office loans | $2,025,000 | 2,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $47,000 | 615 |
Interest income: Securities | $159,000 | 3,673 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $3,000 | 3,016 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,951,000 | 2,679 |
Interest income: Domestic office loans | $8,201,000 | 2,511 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $181,000 | 711 |
Interest income: Securities | $561,000 | 3,781 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $8,000 | 3,570 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,639,000 | 2,728 |
Interest income: Domestic office loans | $6,100,000 | 2,551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $135,000 | 737 |
Interest income: Securities | $398,000 | 3,872 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $6,000 | 3,537 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,376,000 | 2,750 |
Interest income: Domestic office loans | $4,021,000 | 2,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $91,000 | 735 |
Interest income: Securities | $260,000 | 3,893 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $4,000 | 3,483 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,187,000 | 2,767 |
Interest income: Domestic office loans | $2,002,000 | 2,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $46,000 | 721 |
Interest income: Securities | $137,000 | 3,824 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $2,000 | 3,256 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $9,455,000 | 2,705 |
Interest income: Domestic office loans | $8,632,000 | 2,529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $149,000 | 914 |
Interest income: Securities | $667,000 | 3,672 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $7,000 | 3,735 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $7,132,000 | 2,749 |
Interest income: Domestic office loans | $6,489,000 | 2,564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $108,000 | 945 |
Interest income: Securities | $530,000 | 3,648 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $5,000 | 3,723 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,768,000 | 2,766 |
Interest income: Domestic office loans | $4,310,000 | 2,589 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $77,000 | 907 |
Interest income: Securities | $377,000 | 3,587 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $4,000 | 3,488 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,401,000 | 2,771 |
Interest income: Domestic office loans | $2,161,000 | 2,605 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $43,000 | 782 |
Interest income: Securities | $197,000 | 3,543 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $10,013,000 | 2,754 |
Interest income: Domestic office loans | $8,950,000 | 2,605 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $168,000 | 800 |
Interest income: Securities | $889,000 | 3,446 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $6,000 | 3,819 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $7,625,000 | 2,746 |
Interest income: Domestic office loans | $6,798,000 | 2,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $126,000 | 792 |
Interest income: Securities | $697,000 | 3,403 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $4,000 | 3,893 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $5,142,000 | 2,745 |
Interest income: Domestic office loans | $4,575,000 | 2,594 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $83,000 | 817 |
Interest income: Securities | $481,000 | 3,370 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $3,000 | 3,751 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,582,000 | 2,752 |
Interest income: Domestic office loans | $2,310,000 | 2,595 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $42,000 | 799 |
Interest income: Securities | $230,000 | 3,439 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $11,072,000 | 2,711 |
Interest income: Domestic office loans | $9,891,000 | 2,555 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $70,000 | 1,869 |
Interest income: Securities | $1,060,000 | 3,255 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $48,000 | 378 |
Other interest income | $3,000 | 4,419 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $8,334,000 | 2,762 |
Interest income: Domestic office loans | $7,408,000 | 2,596 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $51,000 | 1,893 |
Interest income: Securities | $836,000 | 3,259 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $37,000 | 364 |
Other interest income | $2,000 | 4,416 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,547,000 | 2,784 |
Interest income: Domestic office loans | $4,926,000 | 2,625 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $31,000 | 1,978 |
Interest income: Securities | $564,000 | 3,298 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $25,000 | 348 |
Other interest income | $1,000 | 4,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,809,000 | 2,806 |
Interest income: Domestic office loans | $2,495,000 | 2,641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $13,000 | 2,156 |
Interest income: Securities | $287,000 | 3,313 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $13,000 | 358 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $12,088,000 | 2,730 |
Interest income: Domestic office loans | $10,635,000 | 2,598 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $65,000 | 1,875 |
Interest income: Securities | $1,372,000 | 3,136 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $13,000 | 1,685 |
Other interest income | $3,000 | 4,479 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $9,160,000 | 2,738 |
Interest income: Domestic office loans | $8,027,000 | 2,616 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $55,000 | 1,716 |
Interest income: Securities | $1,071,000 | 3,105 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $5,000 | 2,674 |
Other interest income | $2,000 | 4,474 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $6,157,000 | 2,752 |
Interest income: Domestic office loans | $5,369,000 | 2,620 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $45,000 | 1,461 |
Interest income: Securities | $743,000 | 3,089 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,078,000 | 2,785 |
Interest income: Domestic office loans | $2,675,000 | 2,650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $23,000 | 1,377 |
Interest income: Securities | $378,000 | 3,132 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $14,435,000 | 2,567 |
Interest income: Domestic office loans | $11,815,000 | 2,582 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $46,000 | 2,222 |
Interest income: Securities | $2,448,000 | 2,180 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $79,000 | 3,359 |
Other interest income | $47,000 | 2,532 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $11,014,000 | 2,568 |
Interest income: Domestic office loans | $8,947,000 | 2,613 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $28,000 | 2,364 |
Interest income: Securities | $1,931,000 | 2,122 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $68,000 | 3,552 |
Other interest income | $40,000 | 2,463 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $7,446,000 | 2,563 |
Interest income: Domestic office loans | $6,005,000 | 2,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $12,000 | 2,722 |
Interest income: Securities | $1,341,000 | 2,047 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $61,000 | 3,141 |
Other interest income | $27,000 | 2,511 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,882,000 | 2,532 |
Interest income: Domestic office loans | $3,096,000 | 2,595 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $6,000 | 2,626 |
Interest income: Securities | $741,000 | 1,880 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $26,000 | 4,056 |
Other interest income | $13,000 | 2,566 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $15,847,000 | 2,555 |
Interest income: Domestic office loans | $13,153,000 | 2,521 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $31,000 | 2,543 |
Interest income: Securities | $2,481,000 | 2,147 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $146,000 | 4,149 |
Other interest income | $36,000 | 3,395 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $11,664,000 | 2,599 |
Interest income: Domestic office loans | $9,785,000 | 2,544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $25,000 | 2,430 |
Interest income: Securities | $1,733,000 | 2,272 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $94,000 | 4,520 |
Other interest income | $27,000 | 3,419 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $7,520,000 | 2,693 |
Interest income: Domestic office loans | $6,343,000 | 2,619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $20,000 | 2,202 |
Interest income: Securities | $1,093,000 | 2,388 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $46,000 | 5,156 |
Other interest income | $18,000 | 3,454 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,534,000 | 2,839 |
Interest income: Domestic office loans | $3,050,000 | 2,696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $9,000 | 2,197 |
Interest income: Securities | $442,000 | 2,870 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $24,000 | 5,057 |
Other interest income | $9,000 | 3,412 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $12,685,000 | 2,950 |
Interest income: Domestic office loans | $11,034,000 | 2,802 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $24,000 | 2,698 |
Interest income: Securities | $1,423,000 | 3,206 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $183,000 | 3,180 |
Other interest income | $21,000 | 4,414 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $9,154,000 | 3,022 |
Interest income: Domestic office loans | $7,934,000 | 2,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $17,000 | 2,675 |
Interest income: Securities | $1,041,000 | 3,265 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $148,000 | 2,776 |
Other interest income | $14,000 | 4,546 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $5,867,000 | 3,078 |
Interest income: Domestic office loans | $5,010,000 | 2,966 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $10,000 | 2,764 |
Interest income: Securities | $699,000 | 3,228 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $138,000 | 2,039 |
Other interest income | $10,000 | 4,375 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,838,000 | 3,117 |
Interest income: Domestic office loans | $2,359,000 | 3,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $6,000 | 2,457 |
Interest income: Securities | $353,000 | 3,170 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $116,000 | 1,211 |
Other interest income | $4,000 | 4,565 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $9,748,000 | 3,208 |
Interest income: Domestic office loans | $8,019,000 | 3,188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $23,000 | 2,589 |
Interest income: Securities | $1,516,000 | 2,829 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $175,000 | 2,140 |
Other interest income | $15,000 | 4,755 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $7,025,000 | 3,271 |
Interest income: Domestic office loans | $5,727,000 | 3,258 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $17,000 | 2,503 |
Interest income: Securities | $1,172,000 | 2,763 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $97,000 | 2,467 |
Other interest income | $12,000 | 4,569 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,534,000 | 3,290 |
Interest income: Domestic office loans | $3,628,000 | 3,330 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $11,000 | 2,396 |
Interest income: Securities | $813,000 | 2,665 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $74,000 | 2,003 |
Other interest income | $8,000 | 4,579 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,225,000 | 3,310 |
Interest income: Domestic office loans | $1,750,000 | 3,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $5,000 | 2,336 |
Interest income: Securities | $416,000 | 2,623 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $49,000 | 1,364 |
Other interest income | $5,000 | 3,976 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $8,448,000 | 3,274 |
Interest income: Domestic office loans | $6,325,000 | 3,488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $15,000 | 2,572 |
Interest income: Securities | $2,048,000 | 2,168 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $42,000 | 3,199 |
Other interest income | $18,000 | 4,070 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $6,320,000 | 3,255 |
Interest income: Domestic office loans | $4,637,000 | 3,518 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $1,000 | 4,317 |
Interest income: Securities | $1,629,000 | 2,081 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $30,000 | 2,822 |
Other interest income | $23,000 | 2,954 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $4,212,000 | 3,242 |
Interest income: Domestic office loans | $3,048,000 | 3,558 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $1,000 | 3,872 |
Interest income: Securities | $1,120,000 | 2,020 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $29,000 | 1,880 |
Other interest income | $14,000 | 3,047 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,138,000 | 3,208 |
Interest income: Domestic office loans | $1,528,000 | 3,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $582,000 | 1,993 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $20,000 | 1,406 |
Other interest income | $7,000 | 3,034 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $8,048,000 | 3,423 |
Interest income: Domestic office loans | $5,885,000 | 3,704 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $2,000 | 4,372 |
Interest income: Securities | $2,071,000 | 2,178 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $61,000 | 2,491 |
Other interest income | $29,000 | 2,763 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $6,015,000 | 3,490 |
Interest income: Domestic office loans | $4,383,000 | 3,775 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $2,000 | 4,141 |
Interest income: Securities | $1,555,000 | 2,204 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $51,000 | 2,393 |
Other interest income | $24,000 | 2,594 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,074,000 | 3,460 |
Interest income: Domestic office loans | $2,918,000 | 3,798 |
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 | $1,097,000 | 2,147 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $43,000 | 2,061 |
Other interest income | $15,000 | 2,687 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,055,000 | 3,448 |
Interest income: Domestic office loans | $1,441,000 | 3,841 |
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 | $581,000 | 2,094 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $25,000 | 1,736 |
Other interest income | $7,000 | 2,748 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $8,597,000 | 3,430 |
Interest income: Domestic office loans | $6,208,000 | 3,695 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $4,000 | 4,043 |
Interest income: Securities | $2,212,000 | 2,398 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $141,000 | 1,601 |
Other interest income | $32,000 | 2,618 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $9,510,000 | 3,460 |
Interest income: Domestic office loans | $6,907,000 | 3,675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $26,000 | 2,725 |
Interest income: Securities | $2,351,000 | 2,497 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $182,000 | 3,351 |
Other interest income | $44,000 | 2,406 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $9,658,000 | 3,502 |
Interest income: Domestic office loans | $6,596,000 | 3,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $50,000 | 1,874 |
Interest income: Securities | $2,707,000 | 2,497 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $305,000 | 1,954 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $8,866,000 | 3,573 |
Interest income: Domestic office loans | $5,747,000 | 4,041 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $45,000 | 2,105 |
Interest income: Securities | $2,711,000 | 2,455 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $363,000 | 1,648 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $8,765,000 | 3,616 |
Interest income: Domestic office loans | $5,874,000 | 3,973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $50,000 | 1,987 |
Interest income: Securities | $2,498,000 | 2,612 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $343,000 | 2,362 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $8,655,000 | 3,700 |
Interest income: Domestic office loans | $5,947,000 | 3,978 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $45,000 | 1,737 |
Interest income: Securities | $2,384,000 | 2,954 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $279,000 | 2,229 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $7,837,000 | 4,119 |
Interest income: Domestic office loans | $5,683,000 | 4,137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $16,000 | 2,802 |
Interest income: Securities | $1,881,000 | 3,847 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $257,000 | 2,460 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $7,553,000 | 4,233 |
Interest income: Domestic office loans | $5,453,000 | 4,249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $1,925,000 | 3,886 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $175,000 | 3,751 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $6,467,000 | 4,542 |
Interest income: Domestic office loans | $4,333,000 | 4,750 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $2,091,000 | 3,620 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $43,000 | 6,783 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $5,265,000 | 5,526 |
Interest income: Domestic office loans | $3,696,000 | 5,447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $5,000 | 5,173 |
Interest income: Securities | $1,453,000 | 5,163 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $111,000 | 3,508 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,206,000 | 6,174 |
Interest income: Domestic office loans | $3,474,000 | 6,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $68,000 | 2,347 |
Interest income: Securities | $1,420,000 | 5,905 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $244,000 | 1,952 |
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.