Home > Citizens Guaranty Bank > Total Interest Income
Citizens Guaranty Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $15,503,000 | 2,227 |
Interest income: Domestic office loans | $14,689,000 | 1,951 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $297,000 | 2,849 |
Interest income: Securities | $310,000 | 3,881 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $133,000 | 1,068 |
Other interest income | $74,000 | 1,973 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $11,433,000 | 2,216 |
Interest income: Domestic office loans | $10,752,000 | 1,949 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $266,000 | 2,627 |
Interest income: Securities | $234,000 | 3,889 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $125,000 | 923 |
Other interest income | $56,000 | 1,893 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $7,469,000 | 2,227 |
Interest income: Domestic office loans | $7,023,000 | 1,944 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $188,000 | 2,498 |
Interest income: Securities | $157,000 | 3,904 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $64,000 | 1,079 |
Other interest income | $37,000 | 1,857 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,590,000 | 2,262 |
Interest income: Domestic office loans | $3,447,000 | 1,942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $27,000 | 3,500 |
Interest income: Securities | $78,000 | 3,946 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,297 |
Other interest income | $17,000 | 1,839 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $12,990,000 | 2,155 |
Interest income: Domestic office loans | $12,626,000 | 1,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $18,000 | 4,206 |
Interest income: Securities | $291,000 | 3,835 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,864 |
Other interest income | $45,000 | 1,919 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $9,436,000 | 2,157 |
Interest income: Domestic office loans | $9,209,000 | 1,901 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $12,000 | 4,187 |
Interest income: Securities | $181,000 | 3,909 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,768 |
Other interest income | $28,000 | 1,938 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $6,116,000 | 2,150 |
Interest income: Domestic office loans | $5,996,000 | 1,916 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $6,000 | 4,172 |
Interest income: Securities | $99,000 | 3,985 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,817 |
Other interest income | $14,000 | 2,099 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,055,000 | 2,107 |
Interest income: Domestic office loans | $2,996,000 | 1,899 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $3,000 | 3,968 |
Interest income: Securities | $50,000 | 3,910 |
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 | $11,994,000 | 2,201 |
Interest income: Domestic office loans | $11,743,000 | 2,029 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $16,000 | 3,911 |
Interest income: Securities | $211,000 | 3,730 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,581 |
Other interest income | $23,000 | 2,259 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $8,784,000 | 2,280 |
Interest income: Domestic office loans | $8,596,000 | 2,105 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $12,000 | 3,942 |
Interest income: Securities | $158,000 | 3,760 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,468 |
Other interest income | $17,000 | 2,262 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $5,562,000 | 2,346 |
Interest income: Domestic office loans | $5,441,000 | 2,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $6,000 | 4,017 |
Interest income: Securities | $103,000 | 3,777 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $11,000 | 2,311 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,721,000 | 2,379 |
Interest income: Domestic office loans | $2,661,000 | 2,200 |
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 | $51,000 | 3,777 |
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 | $10,730,000 | 2,415 |
Interest income: Domestic office loans | $10,398,000 | 2,227 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $9,000 | 4,432 |
Interest income: Securities | $277,000 | 3,672 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 1,120 |
Other interest income | $26,000 | 2,412 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $7,982,000 | 2,439 |
Interest income: Domestic office loans | $7,715,000 | 2,255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $5,000 | 4,531 |
Interest income: Securities | $224,000 | 3,652 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,099 |
Other interest income | $19,000 | 2,425 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,353,000 | 2,448 |
Interest income: Domestic office loans | $5,155,000 | 2,277 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $2,000 | 4,644 |
Interest income: Securities | $164,000 | 3,627 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,074 |
Other interest income | $14,000 | 2,362 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,686,000 | 2,440 |
Interest income: Domestic office loans | $2,570,000 | 2,241 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $0 | 4,787 |
Interest income: Securities | $92,000 | 3,564 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 1,053 |
Other interest income | $7,000 | 2,334 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $10,385,000 | 2,532 |
Interest income: Domestic office loans | $9,640,000 | 2,340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $2,000 | 4,889 |
Interest income: Securities | $418,000 | 3,516 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $268,000 | 388 |
Other interest income | $57,000 | 1,875 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $7,670,000 | 2,585 |
Interest income: Domestic office loans | $7,073,000 | 2,397 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $2,000 | 4,936 |
Interest income: Securities | $296,000 | 3,665 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $255,000 | 299 |
Other interest income | $44,000 | 1,841 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,980,000 | 2,634 |
Interest income: Domestic office loans | $4,594,000 | 2,434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $1,000 | 4,967 |
Interest income: Securities | $176,000 | 3,831 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $177,000 | 291 |
Other interest income | $32,000 | 1,800 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,408,000 | 2,692 |
Interest income: Domestic office loans | $2,255,000 | 2,466 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $1,000 | 4,923 |
Interest income: Securities | $65,000 | 4,155 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $70,000 | 343 |
Other interest income | $17,000 | 1,719 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $8,352,000 | 2,861 |
Interest income: Domestic office loans | $8,024,000 | 2,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $2,000 | 5,047 |
Interest income: Securities | $190,000 | 4,392 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $70,000 | 868 |
Other interest income | $66,000 | 1,707 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $6,094,000 | 2,912 |
Interest income: Domestic office loans | $5,839,000 | 2,648 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $1,000 | 5,105 |
Interest income: Securities | $137,000 | 4,446 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $68,000 | 661 |
Other interest income | $49,000 | 1,668 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,943,000 | 2,957 |
Interest income: Domestic office loans | $3,788,000 | 2,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $1,000 | 5,112 |
Interest income: Securities | $87,000 | 4,527 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $35,000 | 823 |
Other interest income | $32,000 | 1,683 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,911,000 | 3,017 |
Interest income: Domestic office loans | $1,841,000 | 2,738 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $0 | 5,166 |
Interest income: Securities | $46,000 | 4,514 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,305 |
Other interest income | $16,000 | 1,646 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $7,441,000 | 3,013 |
Interest income: Domestic office loans | $7,149,000 | 2,769 |
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 | $195,000 | 4,477 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $39,000 | 910 |
Other interest income | $57,000 | 1,693 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,463,000 | 3,071 |
Interest income: Domestic office loans | $5,247,000 | 2,818 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $1,000 | 5,235 |
Interest income: Securities | $144,000 | 4,543 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $31,000 | 836 |
Other interest income | $40,000 | 1,724 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,572,000 | 3,102 |
Interest income: Domestic office loans | $3,427,000 | 2,855 |
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 | $95,000 | 4,572 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 685 |
Other interest income | $26,000 | 1,752 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,736,000 | 3,163 |
Interest income: Domestic office loans | $1,665,000 | 2,906 |
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 | $46,000 | 4,630 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 626 |
Other interest income | $13,000 | 1,732 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $7,094,000 | 3,103 |
Interest income: Domestic office loans | $6,845,000 | 2,848 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $0 | 5,406 |
Interest income: Securities | $184,000 | 4,663 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $20,000 | 910 |
Other interest income | $45,000 | 1,841 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,274,000 | 3,129 |
Interest income: Domestic office loans | $5,084,000 | 2,881 |
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 | $141,000 | 4,694 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $16,000 | 851 |
Other interest income | $33,000 | 1,849 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,490,000 | 3,153 |
Interest income: Domestic office loans | $3,359,000 | 2,894 |
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 | $98,000 | 4,729 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $11,000 | 831 |
Other interest income | $22,000 | 1,861 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,738,000 | 3,163 |
Interest income: Domestic office loans | $1,669,000 | 2,902 |
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 | $52,000 | 4,728 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $6,000 | 757 |
Other interest income | $11,000 | 1,784 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $6,689,000 | 3,215 |
Interest income: Domestic office loans | $6,439,000 | 2,958 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $0 | 5,502 |
Interest income: Securities | $197,000 | 4,859 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $8,000 | 1,072 |
Other interest income | $45,000 | 1,798 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,946,000 | 3,269 |
Interest income: Domestic office loans | $4,759,000 | 3,001 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $0 | 5,500 |
Interest income: Securities | $148,000 | 4,943 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $6,000 | 1,033 |
Other interest income | $33,000 | 1,811 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,231,000 | 3,326 |
Interest income: Domestic office loans | $3,105,000 | 3,035 |
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 | $100,000 | 4,985 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $4,000 | 1,058 |
Other interest income | $22,000 | 1,841 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,590,000 | 3,371 |
Interest income: Domestic office loans | $1,526,000 | 3,078 |
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 | $51,000 | 5,004 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $2,000 | 1,033 |
Other interest income | $11,000 | 1,787 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,201,000 | 3,456 |
Interest income: Domestic office loans | $5,920,000 | 3,165 |
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 | $232,000 | 5,012 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $3,000 | 1,902 |
Other interest income | $45,000 | 1,715 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,665,000 | 3,475 |
Interest income: Domestic office loans | $4,450,000 | 3,186 |
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 | $178,000 | 5,048 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,633 |
Other interest income | $33,000 | 1,715 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,080,000 | 3,496 |
Interest income: Domestic office loans | $2,932,000 | 3,204 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $1,000 | 5,410 |
Interest income: Securities | $122,000 | 5,065 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $3,000 | 1,325 |
Other interest income | $22,000 | 1,741 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,516,000 | 3,556 |
Interest income: Domestic office loans | $1,442,000 | 3,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $1,000 | 5,125 |
Interest income: Securities | $60,000 | 5,127 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 1,046 |
Other interest income | $11,000 | 1,677 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,138,000 | 3,564 |
Interest income: Domestic office loans | $5,796,000 | 3,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $2,000 | 5,652 |
Interest income: Securities | $289,000 | 4,826 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $4,000 | 1,899 |
Other interest income | $47,000 | 1,476 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,566,000 | 3,618 |
Interest income: Domestic office loans | $4,298,000 | 3,372 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $2,000 | 5,597 |
Interest income: Securities | $229,000 | 4,768 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,235 |
Other interest income | $35,000 | 1,481 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,033,000 | 3,631 |
Interest income: Domestic office loans | $2,839,000 | 3,404 |
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 | $167,000 | 4,625 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 1,924 |
Other interest income | $24,000 | 1,454 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,520,000 | 3,653 |
Interest income: Domestic office loans | $1,413,000 | 3,431 |
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 | $1,000 | 1,828 |
Other interest income | $12,000 | 1,396 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,324,000 | 3,694 |
Interest income: Domestic office loans | $5,812,000 | 3,486 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $3,000 | 5,581 |
Interest income: Securities | $456,000 | 4,393 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $3,000 | 2,445 |
Other interest income | $50,000 | 1,408 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,789,000 | 3,750 |
Interest income: Domestic office loans | $4,399,000 | 3,510 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $2,000 | 5,581 |
Interest income: Securities | $350,000 | 4,459 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $2,000 | 2,477 |
Other interest income | $36,000 | 1,389 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,232,000 | 3,749 |
Interest income: Domestic office loans | $2,974,000 | 3,505 |
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 | $232,000 | 4,521 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $24,000 | 1,408 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,642,000 | 3,749 |
Interest income: Domestic office loans | $1,515,000 | 3,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $1,000 | 5,220 |
Interest income: Securities | $113,000 | 4,621 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $13,000 | 1,279 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,833,000 | 3,729 |
Interest income: Domestic office loans | $6,197,000 | 3,527 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $4,000 | 4,916 |
Interest income: Securities | $574,000 | 4,328 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $10,000 | 1,407 |
Other interest income | $48,000 | 1,344 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,126,000 | 3,782 |
Interest income: Domestic office loans | $4,632,000 | 3,571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $3,000 | 4,812 |
Interest income: Securities | $445,000 | 4,336 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $10,000 | 1,146 |
Other interest income | $36,000 | 1,321 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,432,000 | 3,806 |
Interest income: Domestic office loans | $3,090,000 | 3,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $2,000 | 4,735 |
Interest income: Securities | $306,000 | 4,306 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $9,000 | 928 |
Other interest income | $25,000 | 1,333 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,708,000 | 3,840 |
Interest income: Domestic office loans | $1,532,000 | 3,640 |
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 | $158,000 | 4,212 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $4,000 | 1,052 |
Other interest income | $13,000 | 1,279 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,114,000 | 3,863 |
Interest income: Domestic office loans | $6,326,000 | 3,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $6,000 | 4,589 |
Interest income: Securities | $707,000 | 4,074 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $25,000 | 764 |
Other interest income | $50,000 | 1,294 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,331,000 | 3,945 |
Interest income: Domestic office loans | $4,729,000 | 3,782 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $4,000 | 4,573 |
Interest income: Securities | $548,000 | 4,116 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $12,000 | 1,136 |
Other interest income | $38,000 | 1,240 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,542,000 | 3,993 |
Interest income: Domestic office loans | $3,126,000 | 3,824 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $3,000 | 4,382 |
Interest income: Securities | $379,000 | 4,128 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $9,000 | 1,021 |
Other interest income | $25,000 | 1,267 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,775,000 | 4,043 |
Interest income: Domestic office loans | $1,559,000 | 3,891 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $2,000 | 3,969 |
Interest income: Securities | $196,000 | 4,117 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 933 |
Other interest income | $13,000 | 1,247 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,276,000 | 4,075 |
Interest income: Domestic office loans | $6,389,000 | 3,888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $7,000 | 4,257 |
Interest income: Securities | $805,000 | 4,306 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $23,000 | 1,007 |
Other interest income | $52,000 | 1,226 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,410,000 | 4,153 |
Interest income: Domestic office loans | $4,758,000 | 3,953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $5,000 | 4,171 |
Interest income: Securities | $607,000 | 4,372 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $39,000 | 1,224 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,595,000 | 4,191 |
Interest income: Domestic office loans | $3,159,000 | 3,996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $3,000 | 4,007 |
Interest income: Securities | $408,000 | 4,428 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $25,000 | 1,183 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,792,000 | 4,253 |
Interest income: Domestic office loans | $1,567,000 | 4,050 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $2,000 | 3,430 |
Interest income: Securities | $210,000 | 4,447 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $13,000 | 1,129 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,336,000 | 4,359 |
Interest income: Domestic office loans | $6,361,000 | 4,168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $7,000 | 4,071 |
Interest income: Securities | $851,000 | 4,548 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $59,000 | 4,117 |
Other interest income | $58,000 | 2,217 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,461,000 | 4,438 |
Interest income: Domestic office loans | $4,747,000 | 4,241 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $2,000 | 4,515 |
Interest income: Securities | $627,000 | 4,629 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $42,000 | 4,720 |
Other interest income | $43,000 | 2,360 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,627,000 | 4,504 |
Interest income: Domestic office loans | $3,164,000 | 4,286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $1,000 | 4,511 |
Interest income: Securities | $391,000 | 4,828 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $42,000 | 4,094 |
Other interest income | $29,000 | 2,408 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,862,000 | 4,531 |
Interest income: Domestic office loans | $1,618,000 | 4,289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $191,000 | 4,936 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $38,000 | 3,159 |
Other interest income | $14,000 | 2,457 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $7,601,000 | 4,513 |
Interest income: Domestic office loans | $6,719,000 | 4,215 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $3,000 | 4,691 |
Interest income: Securities | $710,000 | 5,123 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $98,000 | 5,051 |
Other interest income | $71,000 | 2,259 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,675,000 | 4,538 |
Interest income: Domestic office loans | $5,010,000 | 4,236 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $3,000 | 4,294 |
Interest income: Securities | $537,000 | 5,130 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $73,000 | 5,040 |
Other interest income | $52,000 | 2,303 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,756,000 | 4,577 |
Interest income: Domestic office loans | $3,288,000 | 4,289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $3,000 | 3,829 |
Interest income: Securities | $373,000 | 5,059 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $58,000 | 4,747 |
Other interest income | $34,000 | 2,371 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,864,000 | 4,598 |
Interest income: Domestic office loans | $1,628,000 | 4,310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $2,000 | 3,397 |
Interest income: Securities | $195,000 | 4,948 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $22,000 | 5,194 |
Other interest income | $17,000 | 2,349 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $7,090,000 | 4,528 |
Interest income: Domestic office loans | $6,038,000 | 4,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $1,000 | 5,239 |
Interest income: Securities | $952,000 | 4,236 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $38,000 | 6,007 |
Other interest income | $61,000 | 2,485 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,166,000 | 4,601 |
Interest income: Domestic office loans | $4,400,000 | 4,393 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $1,000 | 5,010 |
Interest income: Securities | $697,000 | 4,291 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $24,000 | 5,964 |
Other interest income | $44,000 | 2,507 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,359,000 | 4,631 |
Interest income: Domestic office loans | $2,840,000 | 4,436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $472,000 | 4,244 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $18,000 | 5,702 |
Other interest income | $29,000 | 2,466 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,649,000 | 4,631 |
Interest income: Domestic office loans | $1,384,000 | 4,465 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $241,000 | 4,161 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $10,000 | 5,425 |
Other interest income | $14,000 | 2,445 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,317,000 | 4,471 |
Interest income: Domestic office loans | $5,168,000 | 4,375 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $1,000 | 5,148 |
Interest income: Securities | $1,048,000 | 3,715 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $51,000 | 4,748 |
Other interest income | $49,000 | 2,594 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,645,000 | 4,489 |
Interest income: Domestic office loans | $3,807,000 | 4,395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $764,000 | 3,789 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $39,000 | 4,368 |
Other interest income | $35,000 | 2,658 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,065,000 | 4,455 |
Interest income: Domestic office loans | $2,499,000 | 4,369 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $509,000 | 3,784 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $35,000 | 3,531 |
Other interest income | $22,000 | 2,762 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,511,000 | 4,465 |
Interest income: Domestic office loans | $1,223,000 | 4,397 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $259,000 | 3,747 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $18,000 | 3,300 |
Other interest income | $11,000 | 2,617 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $6,109,000 | 4,205 |
Interest income: Domestic office loans | $4,874,000 | 4,215 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $1,000 | 4,661 |
Interest income: Securities | $1,158,000 | 3,408 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $37,000 | 3,522 |
Other interest income | $39,000 | 2,632 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,536,000 | 4,216 |
Interest income: Domestic office loans | $3,614,000 | 4,228 |
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 | $868,000 | 3,434 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $25,000 | 3,215 |
Other interest income | $28,000 | 2,641 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,023,000 | 4,226 |
Interest income: Domestic office loans | $2,408,000 | 4,241 |
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 | $579,000 | 3,445 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $17,000 | 2,964 |
Other interest income | $18,000 | 2,656 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,530,000 | 4,206 |
Interest income: Domestic office loans | $1,207,000 | 4,230 |
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 | $304,000 | 3,357 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $9,000 | 2,883 |
Other interest income | $9,000 | 2,646 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,946,000 | 4,339 |
Interest income: Domestic office loans | $5,068,000 | 4,156 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $6,000 | 3,586 |
Interest income: Securities | $801,000 | 4,434 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $35,000 | 3,920 |
Other interest income | $36,000 | 2,383 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,492,000 | 4,370 |
Interest income: Domestic office loans | $3,838,000 | 4,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $5,000 | 3,480 |
Interest income: Securities | $599,000 | 4,477 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $24,000 | 4,335 |
Other interest income | $26,000 | 2,463 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,053,000 | 4,339 |
Interest income: Domestic office loans | $2,580,000 | 4,181 |
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 | $431,000 | 4,375 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $21,000 | 3,813 |
Other interest income | $18,000 | 2,413 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,550,000 | 4,322 |
Interest income: Domestic office loans | $1,298,000 | 4,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $230,000 | 4,288 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $13,000 | 3,210 |
Other interest income | $9,000 | 2,393 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,803,000 | 4,144 |
Interest income: Domestic office loans | $5,916,000 | 3,825 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $791,000 | 5,092 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $56,000 | 3,787 |
Other interest income | $40,000 | 2,265 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,590,000 | 4,192 |
Interest income: Domestic office loans | $6,764,000 | 3,727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $739,000 | 5,693 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $33,000 | 7,106 |
Other interest income | $54,000 | 2,107 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $6,952,000 | 4,609 |
Interest income: Domestic office loans | $5,997,000 | 4,123 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $1,000 | 5,345 |
Interest income: Securities | $954,000 | 5,461 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $0 | 8,256 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $6,558,000 | 4,640 |
Interest income: Domestic office loans | $5,600,000 | 4,132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $2,000 | 4,852 |
Interest income: Securities | $938,000 | 5,566 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $18,000 | 8,090 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $6,559,000 | 4,642 |
Interest income: Domestic office loans | $5,484,000 | 4,197 |
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 | $1,008,000 | 5,289 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $67,000 | 6,815 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $6,442,000 | 4,805 |
Interest income: Domestic office loans | $5,113,000 | 4,478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $7,000 | 3,517 |
Interest income: Securities | $1,249,000 | 4,911 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $73,000 | 6,083 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,482,000 | 5,539 |
Interest income: Domestic office loans | $4,664,000 | 4,836 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $6,000 | 3,784 |
Interest income: Securities | $770,000 | 7,095 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $42,000 | 7,829 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,835,000 | 6,141 |
Interest income: Domestic office loans | $4,172,000 | 5,268 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $1,000 | 5,327 |
Interest income: Securities | $626,000 | 8,166 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $36,000 | 8,364 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,042,000 | 6,647 |
Interest income: Domestic office loans | $3,304,000 | 5,876 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $5,000 | 4,606 |
Interest income: Securities | $709,000 | 7,803 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $24,000 | 8,421 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,723,000 | 7,227 |
Interest income: Domestic office loans | $2,892,000 | 6,548 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $8,000 | 4,635 |
Interest income: Securities | $765,000 | 7,895 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $58,000 | 5,993 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,968,000 | 7,551 |
Interest income: Domestic office loans | $2,766,000 | 7,260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $8,000 | 5,683 |
Interest income: Securities | $1,166,000 | 6,748 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $28,000 | 9,377 |
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.