Home > Citizens Bank & Trust Co. > Total Interest Income
Citizens Bank & Trust Co., Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $5,442,000 | 3,585 |
Interest income: Domestic office loans | $3,788,000 | 3,640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $717,000 | 1,957 |
Interest income: Securities | $726,000 | 3,173 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $137,000 | 1,052 |
Other interest income | $74,000 | 1,973 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $4,080,000 | 3,579 |
Interest income: Domestic office loans | $2,809,000 | 3,631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $519,000 | 1,940 |
Interest income: Securities | $601,000 | 3,091 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $99,000 | 1,045 |
Other interest income | $52,000 | 1,977 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $2,693,000 | 3,574 |
Interest income: Domestic office loans | $1,723,000 | 3,706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $402,000 | 1,733 |
Interest income: Securities | $464,000 | 2,965 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $76,000 | 983 |
Other interest income | $28,000 | 2,095 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,313,000 | 3,605 |
Interest income: Domestic office loans | $747,000 | 3,810 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $231,000 | 1,510 |
Interest income: Securities | $279,000 | 2,746 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $45,000 | 907 |
Other interest income | $11,000 | 2,206 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $4,255,000 | 3,659 |
Interest income: Domestic office loans | $3,482,000 | 3,573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $274,000 | 2,182 |
Interest income: Securities | $437,000 | 3,537 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $45,000 | 1,206 |
Other interest income | $17,000 | 2,816 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $3,061,000 | 3,676 |
Interest income: Domestic office loans | $2,626,000 | 3,557 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $116,000 | 2,550 |
Interest income: Securities | $304,000 | 3,540 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,929 |
Other interest income | $12,000 | 2,713 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,983,000 | 3,702 |
Interest income: Domestic office loans | $1,749,000 | 3,579 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $39,000 | 2,914 |
Interest income: Securities | $192,000 | 3,515 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $3,000 | 3,328 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $849,000 | 3,873 |
Interest income: Domestic office loans | $744,000 | 3,775 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $4,000 | 3,823 |
Interest income: Securities | $94,000 | 3,432 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 513 |
Other interest income | $1,000 | 3,308 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $3,602,000 | 3,881 |
Interest income: Domestic office loans | $3,182,000 | 3,825 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $19,000 | 3,824 |
Interest income: Securities | $374,000 | 3,241 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 548 |
Other interest income | $11,000 | 2,923 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $2,667,000 | 3,970 |
Interest income: Domestic office loans | $2,348,000 | 3,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $14,000 | 3,852 |
Interest income: Securities | $284,000 | 3,243 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 516 |
Other interest income | $9,000 | 2,834 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,579,000 | 4,132 |
Interest income: Domestic office loans | $1,369,000 | 4,090 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $9,000 | 3,800 |
Interest income: Securities | $187,000 | 3,252 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 382 |
Other interest income | $4,000 | 3,177 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $880,000 | 4,027 |
Interest income: Domestic office loans | $777,000 | 3,978 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $3,000 | 3,991 |
Interest income: Securities | $92,000 | 3,238 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 243 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,612,000 | 3,697 |
Interest income: Domestic office loans | $3,956,000 | 3,670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $76,000 | 3,044 |
Interest income: Securities | $459,000 | 3,136 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $87,000 | 265 |
Other interest income | $34,000 | 2,147 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,626,000 | 3,664 |
Interest income: Domestic office loans | $3,073,000 | 3,651 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $74,000 | 2,850 |
Interest income: Securities | $369,000 | 3,114 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $79,000 | 265 |
Other interest income | $31,000 | 1,949 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,481,000 | 3,670 |
Interest income: Domestic office loans | $2,062,000 | 3,672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $65,000 | 2,694 |
Interest income: Securities | $260,000 | 3,103 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $75,000 | 258 |
Other interest income | $19,000 | 2,074 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,320,000 | 3,581 |
Interest income: Domestic office loans | $1,066,000 | 3,615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $31,000 | 3,203 |
Interest income: Securities | $142,000 | 3,073 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $71,000 | 237 |
Other interest income | $10,000 | 2,006 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $6,276,000 | 3,357 |
Interest income: Domestic office loans | $5,510,000 | 3,234 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $62,000 | 4,072 |
Interest income: Securities | $360,000 | 3,677 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $296,000 | 341 |
Other interest income | $48,000 | 2,063 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,711,000 | 3,398 |
Interest income: Domestic office loans | $4,161,000 | 3,263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $21,000 | 4,527 |
Interest income: Securities | $259,000 | 3,803 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $233,000 | 334 |
Other interest income | $37,000 | 2,031 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,037,000 | 3,469 |
Interest income: Domestic office loans | $2,672,000 | 3,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $3,000 | 4,873 |
Interest income: Securities | $173,000 | 3,850 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $176,000 | 294 |
Other interest income | $13,000 | 2,706 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,451,000 | 3,578 |
Interest income: Domestic office loans | $1,268,000 | 3,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $2,000 | 4,836 |
Interest income: Securities | $87,000 | 3,880 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $93,000 | 259 |
Other interest income | $1,000 | 3,911 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,314,000 | 3,343 |
Interest income: Domestic office loans | $5,721,000 | 3,181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $6,000 | 4,935 |
Interest income: Securities | $503,000 | 3,422 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $47,000 | 1,185 |
Other interest income | $37,000 | 2,335 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,755,000 | 3,351 |
Interest income: Domestic office loans | $4,288,000 | 3,194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $5,000 | 4,944 |
Interest income: Securities | $402,000 | 3,357 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $32,000 | 1,197 |
Other interest income | $28,000 | 2,274 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,116,000 | 3,376 |
Interest income: Domestic office loans | $2,763,000 | 3,235 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $4,000 | 4,929 |
Interest income: Securities | $304,000 | 3,194 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 933 |
Other interest income | $16,000 | 2,429 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,430,000 | 3,537 |
Interest income: Domestic office loans | $1,284,000 | 3,371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $2,000 | 4,903 |
Interest income: Securities | $111,000 | 3,613 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 554 |
Other interest income | $8,000 | 2,332 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,923,000 | 3,445 |
Interest income: Domestic office loans | $5,334,000 | 3,288 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $1,000 | 5,225 |
Interest income: Securities | $512,000 | 3,412 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $49,000 | 748 |
Other interest income | $27,000 | 2,453 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,431,000 | 3,472 |
Interest income: Domestic office loans | $3,982,000 | 3,325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $397,000 | 3,408 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $32,000 | 816 |
Other interest income | $20,000 | 2,425 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,856,000 | 3,538 |
Interest income: Domestic office loans | $2,548,000 | 3,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $0 | 5,306 |
Interest income: Securities | $268,000 | 3,411 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 563 |
Other interest income | $10,000 | 2,736 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,375,000 | 3,622 |
Interest income: Domestic office loans | $1,201,000 | 3,506 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $0 | 5,254 |
Interest income: Securities | $143,000 | 3,316 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $26,000 | 275 |
Other interest income | $5,000 | 2,675 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,795,000 | 3,504 |
Interest income: Domestic office loans | $5,178,000 | 3,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $1,000 | 5,310 |
Interest income: Securities | $580,000 | 3,275 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $22,000 | 835 |
Other interest income | $14,000 | 3,109 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,351,000 | 3,517 |
Interest income: Domestic office loans | $3,875,000 | 3,397 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $0 | 5,422 |
Interest income: Securities | $457,000 | 3,237 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $8,000 | 1,369 |
Other interest income | $11,000 | 3,028 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,811,000 | 3,598 |
Interest income: Domestic office loans | $2,472,000 | 3,497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $0 | 5,416 |
Interest income: Securities | $328,000 | 3,188 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $7,000 | 1,143 |
Other interest income | $4,000 | 3,585 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,356,000 | 3,681 |
Interest income: Domestic office loans | $1,166,000 | 3,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $182,000 | 3,076 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $7,000 | 667 |
Other interest income | $1,000 | 3,837 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,354,000 | 3,690 |
Interest income: Domestic office loans | $4,772,000 | 3,560 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $1,000 | 5,371 |
Interest income: Securities | $563,000 | 3,513 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $12,000 | 793 |
Other interest income | $6,000 | 3,797 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,934,000 | 3,775 |
Interest income: Domestic office loans | $3,494,000 | 3,656 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $1,000 | 5,343 |
Interest income: Securities | $427,000 | 3,544 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $7,000 | 935 |
Other interest income | $5,000 | 3,738 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,513,000 | 3,880 |
Interest income: Domestic office loans | $2,208,000 | 3,767 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $0 | 5,474 |
Interest income: Securities | $297,000 | 3,520 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $7,000 | 714 |
Other interest income | $1,000 | 4,421 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,195,000 | 4,023 |
Interest income: Domestic office loans | $1,036,000 | 3,898 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $152,000 | 3,524 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $6,000 | 437 |
Other interest income | $1,000 | 3,832 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,857,000 | 4,020 |
Interest income: Domestic office loans | $4,260,000 | 3,887 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $1,000 | 5,552 |
Interest income: Securities | $567,000 | 3,770 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $23,000 | 465 |
Other interest income | $6,000 | 3,856 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,599,000 | 4,092 |
Interest income: Domestic office loans | $3,143,000 | 3,955 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $1,000 | 5,511 |
Interest income: Securities | $432,000 | 3,809 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $18,000 | 467 |
Other interest income | $5,000 | 3,768 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,286,000 | 4,221 |
Interest income: Domestic office loans | $1,986,000 | 4,084 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $0 | 5,647 |
Interest income: Securities | $282,000 | 3,882 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $17,000 | 331 |
Other interest income | $1,000 | 4,479 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,105,000 | 4,320 |
Interest income: Domestic office loans | $951,000 | 4,203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $143,000 | 3,874 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $11,000 | 245 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,863,000 | 4,152 |
Interest income: Domestic office loans | $4,365,000 | 3,972 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $1,000 | 5,761 |
Interest income: Securities | $476,000 | 4,074 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $15,000 | 812 |
Other interest income | $6,000 | 3,827 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,633,000 | 4,198 |
Interest income: Domestic office loans | $3,269,000 | 4,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $1,000 | 5,747 |
Interest income: Securities | $348,000 | 4,108 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $9,000 | 1,006 |
Other interest income | $6,000 | 3,537 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,344,000 | 4,309 |
Interest income: Domestic office loans | $2,104,000 | 4,126 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $1,000 | 5,645 |
Interest income: Securities | $230,000 | 4,114 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $8,000 | 815 |
Other interest income | $1,000 | 4,456 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,128,000 | 4,423 |
Interest income: Domestic office loans | $1,028,000 | 4,213 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $94,000 | 4,483 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $5,000 | 690 |
Other interest income | $1,000 | 3,747 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,848,000 | 4,389 |
Interest income: Domestic office loans | $4,300,000 | 4,239 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $1,000 | 5,830 |
Interest income: Securities | $528,000 | 4,114 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $13,000 | 1,067 |
Other interest income | $6,000 | 3,888 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,646,000 | 4,456 |
Interest income: Domestic office loans | $3,239,000 | 4,280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $1,000 | 5,739 |
Interest income: Securities | $389,000 | 4,241 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $11,000 | 972 |
Other interest income | $6,000 | 3,534 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,365,000 | 4,558 |
Interest income: Domestic office loans | $2,088,000 | 4,389 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $1,000 | 5,583 |
Interest income: Securities | $264,000 | 4,277 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $11,000 | 712 |
Other interest income | $1,000 | 4,541 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,160,000 | 4,647 |
Interest income: Domestic office loans | $1,023,000 | 4,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $128,000 | 4,396 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $9,000 | 432 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,117,000 | 4,512 |
Interest income: Domestic office loans | $4,642,000 | 4,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $2,000 | 5,163 |
Interest income: Securities | $455,000 | 4,769 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $14,000 | 1,085 |
Other interest income | $4,000 | 4,193 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,889,000 | 4,521 |
Interest income: Domestic office loans | $3,530,000 | 4,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $1,000 | 5,160 |
Interest income: Securities | $345,000 | 4,815 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $9,000 | 1,244 |
Other interest income | $4,000 | 3,893 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,538,000 | 4,621 |
Interest income: Domestic office loans | $2,302,000 | 4,329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $1,000 | 4,988 |
Interest income: Securities | $229,000 | 4,864 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 1,471 |
Other interest income | $1,000 | 4,614 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,275,000 | 4,628 |
Interest income: Domestic office loans | $1,147,000 | 4,373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $1,000 | 4,579 |
Interest income: Securities | $124,000 | 4,697 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $1,000 | 3,778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,437,000 | 4,582 |
Interest income: Domestic office loans | $4,816,000 | 4,391 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $2,000 | 5,073 |
Interest income: Securities | $612,000 | 4,382 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $2,000 | 3,638 |
Other interest income | $5,000 | 3,950 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,139,000 | 4,639 |
Interest income: Domestic office loans | $3,613,000 | 4,474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $1,000 | 5,059 |
Interest income: Securities | $520,000 | 4,238 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $4,000 | 3,787 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,688,000 | 4,741 |
Interest income: Domestic office loans | $2,334,000 | 4,579 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $1,000 | 4,868 |
Interest income: Securities | $351,000 | 4,294 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $1,000 | 4,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,267,000 | 4,985 |
Interest income: Domestic office loans | $1,088,000 | 4,838 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 4,383 |
Interest income: Securities | $177,000 | 4,337 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,925,000 | 4,662 |
Interest income: Domestic office loans | $4,870,000 | 4,628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $14,000 | 3,694 |
Interest income: Securities | $980,000 | 3,864 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $59,000 | 1,115 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,498,000 | 4,669 |
Interest income: Domestic office loans | $3,660,000 | 4,673 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $777,000 | 3,828 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $59,000 | 865 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,976,000 | 4,733 |
Interest income: Domestic office loans | $2,397,000 | 4,749 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $577,000 | 3,668 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,453,000 | 4,831 |
Interest income: Domestic office loans | $1,143,000 | 4,913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $309,000 | 3,574 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,652,000 | 4,640 |
Interest income: Domestic office loans | $5,201,000 | 4,697 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $1,420,000 | 3,342 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $15,000 | 6,330 |
Other interest income | $16,000 | 4,269 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,122,000 | 4,633 |
Interest income: Domestic office loans | $3,974,000 | 4,711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $1,122,000 | 3,248 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $12,000 | 6,443 |
Other interest income | $14,000 | 4,194 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,451,000 | 4,672 |
Interest income: Domestic office loans | $2,635,000 | 4,775 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $798,000 | 3,122 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $11,000 | 6,248 |
Other interest income | $7,000 | 4,653 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,779,000 | 4,673 |
Interest income: Domestic office loans | $1,312,000 | 4,873 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $454,000 | 2,855 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $9,000 | 5,837 |
Other interest income | $4,000 | 4,377 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $7,450,000 | 4,573 |
Interest income: Domestic office loans | $5,891,000 | 4,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $1,466,000 | 3,308 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $75,000 | 5,534 |
Other interest income | $18,000 | 4,659 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,654,000 | 4,550 |
Interest income: Domestic office loans | $4,494,000 | 4,522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $1,115,000 | 3,254 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $31,000 | 6,255 |
Other interest income | $14,000 | 4,602 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,765,000 | 4,573 |
Interest income: Domestic office loans | $2,959,000 | 4,568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $772,000 | 3,167 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $29,000 | 5,848 |
Other interest income | $5,000 | 5,548 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,893,000 | 4,557 |
Interest income: Domestic office loans | $1,433,000 | 4,636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $432,000 | 2,921 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $26,000 | 4,916 |
Other interest income | $2,000 | 5,555 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $7,246,000 | 4,474 |
Interest income: Domestic office loans | $5,821,000 | 4,418 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $5,000 | 4,205 |
Interest income: Securities | $1,295,000 | 3,448 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $86,000 | 4,759 |
Other interest income | $39,000 | 3,228 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,286,000 | 4,545 |
Interest income: Domestic office loans | $4,247,000 | 4,484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $4,000 | 4,065 |
Interest income: Securities | $943,000 | 3,525 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $69,000 | 4,356 |
Other interest income | $23,000 | 3,607 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,360,000 | 4,630 |
Interest income: Domestic office loans | $2,669,000 | 4,610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $3,000 | 3,833 |
Interest income: Securities | $608,000 | 3,604 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $60,000 | 3,732 |
Other interest income | $20,000 | 3,098 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,600,000 | 4,712 |
Interest income: Domestic office loans | $1,236,000 | 4,765 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $2,000 | 3,352 |
Interest income: Securities | $294,000 | 3,660 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $56,000 | 2,405 |
Other interest income | $12,000 | 2,710 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,924,000 | 4,631 |
Interest income: Domestic office loans | $4,571,000 | 4,702 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $5,000 | 3,998 |
Interest income: Securities | $1,252,000 | 3,286 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $78,000 | 3,864 |
Other interest income | $18,000 | 4,427 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,367,000 | 4,656 |
Interest income: Domestic office loans | $3,322,000 | 4,768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $4,000 | 3,812 |
Interest income: Securities | $963,000 | 3,215 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $67,000 | 3,217 |
Other interest income | $11,000 | 4,730 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,752,000 | 4,778 |
Interest income: Domestic office loans | $2,029,000 | 4,966 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $3,000 | 3,505 |
Interest income: Securities | $648,000 | 3,195 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $66,000 | 2,205 |
Other interest income | $6,000 | 5,029 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,331,000 | 4,842 |
Interest income: Domestic office loans | $964,000 | 5,104 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $311,000 | 3,295 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $52,000 | 1,280 |
Other interest income | $3,000 | 4,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,230,000 | 4,699 |
Interest income: Domestic office loans | $4,090,000 | 4,754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $4,000 | 3,741 |
Interest income: Securities | $1,072,000 | 3,606 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $52,000 | 2,727 |
Other interest income | $12,000 | 4,808 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,877,000 | 4,711 |
Interest income: Domestic office loans | $3,012,000 | 4,797 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $3,000 | 3,605 |
Interest income: Securities | $824,000 | 3,546 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $29,000 | 2,894 |
Other interest income | $9,000 | 4,691 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,513,000 | 4,831 |
Interest income: Domestic office loans | $1,920,000 | 4,939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $2,000 | 3,455 |
Interest income: Securities | $557,000 | 3,536 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $28,000 | 1,960 |
Other interest income | $6,000 | 4,632 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,207,000 | 4,977 |
Interest income: Domestic office loans | $930,000 | 5,039 |
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 | $249,000 | 3,868 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $25,000 | 1,062 |
Other interest income | $2,000 | 4,998 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,585,000 | 4,516 |
Interest income: Domestic office loans | $4,636,000 | 4,425 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $5,000 | 3,734 |
Interest income: Securities | $901,000 | 4,124 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $34,000 | 3,990 |
Other interest income | $9,000 | 4,757 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,262,000 | 4,517 |
Interest income: Domestic office loans | $3,528,000 | 4,448 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $4,000 | 3,668 |
Interest income: Securities | $701,000 | 4,049 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $22,000 | 4,539 |
Other interest income | $7,000 | 4,621 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,820,000 | 4,579 |
Interest income: Domestic office loans | $2,295,000 | 4,538 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $3,000 | 3,489 |
Interest income: Securities | $497,000 | 3,962 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $20,000 | 3,956 |
Other interest income | $5,000 | 4,498 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,376,000 | 4,681 |
Interest income: Domestic office loans | $1,127,000 | 4,607 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $2,000 | 3,090 |
Interest income: Securities | $237,000 | 4,204 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $7,000 | 4,729 |
Other interest income | $3,000 | 4,007 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,412,000 | 4,350 |
Interest income: Domestic office loans | $5,058,000 | 4,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $8,000 | 3,474 |
Interest income: Securities | $1,268,000 | 3,744 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $60,000 | 3,605 |
Other interest income | $18,000 | 3,610 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,294,000 | 4,303 |
Interest income: Domestic office loans | $5,552,000 | 4,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $11,000 | 3,548 |
Interest income: Securities | $1,577,000 | 3,466 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $134,000 | 4,189 |
Other interest income | $20,000 | 3,711 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,718,000 | 4,248 |
Interest income: Domestic office loans | $4,966,000 | 4,740 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $3,000 | 4,669 |
Interest income: Securities | $2,644,000 | 2,557 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $105,000 | 4,428 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $6,945,000 | 4,426 |
Interest income: Domestic office loans | $4,555,000 | 4,799 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $2,175,000 | 2,993 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $215,000 | 2,761 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $7,300,000 | 4,243 |
Interest income: Domestic office loans | $4,526,000 | 4,889 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $2,510,000 | 2,604 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $264,000 | 3,054 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $6,438,000 | 4,809 |
Interest income: Domestic office loans | $4,006,000 | 5,372 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $5,000 | 3,954 |
Interest income: Securities | $2,043,000 | 3,386 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $384,000 | 1,575 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $6,246,000 | 5,031 |
Interest income: Domestic office loans | $3,881,000 | 5,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $4,000 | 4,281 |
Interest income: Securities | $1,988,000 | 3,691 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $373,000 | 1,642 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $6,056,000 | 5,164 |
Interest income: Domestic office loans | $3,497,000 | 6,024 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $4,000 | 4,489 |
Interest income: Securities | $2,268,000 | 3,369 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $287,000 | 2,360 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $5,288,000 | 5,405 |
Interest income: Domestic office loans | $2,880,000 | 6,487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $1,000 | 5,764 |
Interest income: Securities | $2,307,000 | 3,301 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $100,000 | 3,980 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,812,000 | 5,970 |
Interest income: Domestic office loans | $2,803,000 | 6,711 |
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 | $1,848,000 | 4,272 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $156,000 | 2,452 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,481,000 | 5,917 |
Interest income: Domestic office loans | $3,341,000 | 6,353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $10,000 | 5,381 |
Interest income: Securities | $1,838,000 | 4,866 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $292,000 | 1,609 |
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.