Home > Citizens State Bank > Total Interest Income
Citizens State Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $12,185,000 | 2,570 |
Interest income: Domestic office loans | $10,251,000 | 2,442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,021,000 | 1,622 |
Interest income: Securities | $913,000 | 2,959 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $8,796,000 | 2,603 |
Interest income: Domestic office loans | $7,474,000 | 2,453 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $637,000 | 1,744 |
Interest income: Securities | $685,000 | 2,967 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $5,647,000 | 2,628 |
Interest income: Domestic office loans | $4,816,000 | 2,458 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $374,000 | 1,801 |
Interest income: Securities | $457,000 | 2,976 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,757,000 | 2,640 |
Interest income: Domestic office loans | $2,326,000 | 2,474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $202,000 | 1,613 |
Interest income: Securities | $229,000 | 2,999 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $8,942,000 | 2,699 |
Interest income: Domestic office loans | $7,901,000 | 2,513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $743,000 | 1,167 |
Interest income: Securities | $298,000 | 3,821 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $6,214,000 | 2,744 |
Interest income: Domestic office loans | $5,722,000 | 2,543 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $406,000 | 1,176 |
Interest income: Securities | $86,000 | 4,266 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,864,000 | 2,811 |
Interest income: Domestic office loans | $3,734,000 | 2,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $118,000 | 1,536 |
Interest income: Securities | $12,000 | 4,557 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,891,000 | 2,814 |
Interest income: Domestic office loans | $1,865,000 | 2,564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $25,000 | 1,979 |
Interest income: Securities | $1,000 | 4,624 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $7,359,000 | 2,924 |
Interest income: Domestic office loans | $7,265,000 | 2,723 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $88,000 | 2,142 |
Interest income: Securities | $6,000 | 4,631 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,529,000 | 2,977 |
Interest income: Domestic office loans | $5,459,000 | 2,782 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $66,000 | 2,114 |
Interest income: Securities | $4,000 | 4,705 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,552,000 | 3,047 |
Interest income: Domestic office loans | $3,508,000 | 2,854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $41,000 | 2,108 |
Interest income: Securities | $3,000 | 4,715 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,696,000 | 3,110 |
Interest income: Domestic office loans | $1,673,000 | 2,911 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $21,000 | 2,081 |
Interest income: Securities | $2,000 | 4,705 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $7,312,000 | 3,019 |
Interest income: Domestic office loans | $7,103,000 | 2,817 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $201,000 | 1,548 |
Interest income: Securities | $8,000 | 4,782 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,591,000 | 3,012 |
Interest income: Domestic office loans | $5,403,000 | 2,817 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $182,000 | 1,426 |
Interest income: Securities | $6,000 | 4,808 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,556,000 | 3,112 |
Interest income: Domestic office loans | $3,399,000 | 2,923 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $154,000 | 1,356 |
Interest income: Securities | $3,000 | 4,855 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,850,000 | 3,061 |
Interest income: Domestic office loans | $1,730,000 | 2,860 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $120,000 | 1,305 |
Interest income: Securities | $0 | 4,946 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,763,000 | 3,008 |
Interest income: Domestic office loans | $7,236,000 | 2,801 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $525,000 | 1,453 |
Interest income: Securities | $2,000 | 5,013 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,773,000 | 3,057 |
Interest income: Domestic office loans | $5,390,000 | 2,844 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $383,000 | 1,529 |
Interest income: Securities | $0 | 5,104 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,821,000 | 3,077 |
Interest income: Domestic office loans | $3,579,000 | 2,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $242,000 | 1,557 |
Interest income: Securities | $0 | 5,146 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,886,000 | 3,116 |
Interest income: Domestic office loans | $1,771,000 | 2,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $115,000 | 1,608 |
Interest income: Securities | $0 | 5,196 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,929,000 | 3,181 |
Interest income: Domestic office loans | $6,745,000 | 2,901 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $184,000 | 2,471 |
Interest income: Securities | $0 | 5,261 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,075,000 | 3,229 |
Interest income: Domestic office loans | $4,979,000 | 2,941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $96,000 | 2,985 |
Interest income: Securities | $0 | 5,326 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,289,000 | 3,270 |
Interest income: Domestic office loans | $3,233,000 | 2,968 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $56,000 | 3,154 |
Interest income: Securities | $0 | 5,379 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,608,000 | 3,322 |
Interest income: Domestic office loans | $1,580,000 | 3,009 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $28,000 | 3,057 |
Interest income: Securities | $0 | 5,430 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,021,000 | 3,413 |
Interest income: Domestic office loans | $5,901,000 | 3,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $117,000 | 2,621 |
Interest income: Securities | $3,000 | 5,495 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,467,000 | 3,456 |
Interest income: Domestic office loans | $4,371,000 | 3,161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $93,000 | 2,442 |
Interest income: Securities | $3,000 | 5,537 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,920,000 | 3,489 |
Interest income: Domestic office loans | $2,859,000 | 3,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $58,000 | 2,418 |
Interest income: Securities | $3,000 | 5,565 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,413,000 | 3,564 |
Interest income: Domestic office loans | $1,375,000 | 3,262 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $35,000 | 1,993 |
Interest income: Securities | $3,000 | 5,567 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,378,000 | 3,302 |
Interest income: Domestic office loans | $6,289,000 | 3,013 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $64,000 | 2,944 |
Interest income: Securities | $25,000 | 5,562 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,848,000 | 3,288 |
Interest income: Domestic office loans | $4,783,000 | 2,985 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $44,000 | 3,085 |
Interest income: Securities | $21,000 | 5,605 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,171,000 | 3,352 |
Interest income: Domestic office loans | $3,125,000 | 3,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $30,000 | 3,039 |
Interest income: Securities | $16,000 | 5,644 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,480,000 | 3,487 |
Interest income: Domestic office loans | $1,457,000 | 3,162 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $14,000 | 3,090 |
Interest income: Securities | $9,000 | 5,674 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,626,000 | 3,583 |
Interest income: Domestic office loans | $5,559,000 | 3,249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $24,000 | 3,844 |
Interest income: Securities | $43,000 | 5,688 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,175,000 | 3,638 |
Interest income: Domestic office loans | $4,128,000 | 3,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $14,000 | 4,073 |
Interest income: Securities | $33,000 | 5,769 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,754,000 | 3,683 |
Interest income: Domestic office loans | $2,720,000 | 3,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $8,000 | 4,241 |
Interest income: Securities | $26,000 | 5,789 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,338,000 | 3,755 |
Interest income: Domestic office loans | $1,323,000 | 3,400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $4,000 | 4,141 |
Interest income: Securities | $11,000 | 5,887 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,046,000 | 3,944 |
Interest income: Domestic office loans | $4,970,000 | 3,555 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $31,000 | 3,334 |
Interest income: Securities | $45,000 | 6,013 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,701,000 | 4,024 |
Interest income: Domestic office loans | $3,639,000 | 3,631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $27,000 | 3,040 |
Interest income: Securities | $35,000 | 6,073 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,401,000 | 4,108 |
Interest income: Domestic office loans | $2,356,000 | 3,689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $21,000 | 2,778 |
Interest income: Securities | $24,000 | 6,108 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,126,000 | 4,281 |
Interest income: Domestic office loans | $1,104,000 | 3,881 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $10,000 | 2,801 |
Interest income: Securities | $12,000 | 6,150 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,277,000 | 4,460 |
Interest income: Domestic office loans | $4,158,000 | 4,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $66,000 | 2,069 |
Interest income: Securities | $53,000 | 6,163 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,134,000 | 4,561 |
Interest income: Domestic office loans | $3,042,000 | 4,204 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $50,000 | 2,095 |
Interest income: Securities | $42,000 | 6,190 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,998,000 | 4,684 |
Interest income: Domestic office loans | $1,935,000 | 4,330 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $34,000 | 2,093 |
Interest income: Securities | $29,000 | 6,193 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $971,000 | 4,797 |
Interest income: Domestic office loans | $942,000 | 4,414 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $14,000 | 2,409 |
Interest income: Securities | $15,000 | 6,224 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,953,000 | 4,895 |
Interest income: Domestic office loans | $3,775,000 | 4,537 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $102,000 | 1,356 |
Interest income: Securities | $76,000 | 6,281 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,940,000 | 5,008 |
Interest income: Domestic office loans | $2,795,000 | 4,653 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $85,000 | 1,215 |
Interest income: Securities | $60,000 | 6,357 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,907,000 | 5,105 |
Interest income: Domestic office loans | $1,800,000 | 4,775 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $65,000 | 1,081 |
Interest income: Securities | $42,000 | 6,397 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $931,000 | 5,202 |
Interest income: Domestic office loans | $873,000 | 4,891 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $36,000 | 959 |
Interest income: Securities | $22,000 | 6,423 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,099,000 | 5,093 |
Interest income: Domestic office loans | $3,857,000 | 4,752 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $129,000 | 1,052 |
Interest income: Securities | $113,000 | 6,431 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,100,000 | 5,122 |
Interest income: Domestic office loans | $2,916,000 | 4,766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $95,000 | 1,061 |
Interest income: Securities | $89,000 | 6,466 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,048,000 | 5,186 |
Interest income: Domestic office loans | $1,925,000 | 4,826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $60,000 | 1,133 |
Interest income: Securities | $63,000 | 6,478 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,045,000 | 5,155 |
Interest income: Domestic office loans | $988,000 | 4,780 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $24,000 | 1,373 |
Interest income: Securities | $33,000 | 6,443 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,419,000 | 5,150 |
Interest income: Domestic office loans | $4,031,000 | 4,870 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $209,000 | 740 |
Interest income: Securities | $179,000 | 6,271 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,279,000 | 5,276 |
Interest income: Domestic office loans | $2,961,000 | 5,007 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $177,000 | 663 |
Interest income: Securities | $141,000 | 6,341 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,139,000 | 5,371 |
Interest income: Domestic office loans | $1,912,000 | 5,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $128,000 | 615 |
Interest income: Securities | $99,000 | 6,362 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,056,000 | 5,484 |
Interest income: Domestic office loans | $935,000 | 5,236 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $69,000 | 558 |
Interest income: Securities | $52,000 | 6,388 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,047,000 | 5,691 |
Interest income: Domestic office loans | $3,548,000 | 5,445 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $169,000 | 898 |
Interest income: Securities | $327,000 | 5,999 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $3,000 | 3,932 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,991,000 | 5,785 |
Interest income: Domestic office loans | $2,620,000 | 5,542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $100,000 | 1,125 |
Interest income: Securities | $269,000 | 5,949 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,976,000 | 5,857 |
Interest income: Domestic office loans | $1,729,000 | 5,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $46,000 | 1,444 |
Interest income: Securities | $199,000 | 5,880 |
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 | $958,000 | 5,980 |
Interest income: Domestic office loans | $843,000 | 5,693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $4,000 | 2,947 |
Interest income: Securities | $109,000 | 5,820 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,499,000 | 6,313 |
Interest income: Domestic office loans | $2,861,000 | 6,130 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $157,000 | 965 |
Interest income: Securities | $457,000 | 5,870 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $24,000 | 5,838 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,554,000 | 6,436 |
Interest income: Domestic office loans | $2,032,000 | 6,296 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $156,000 | 756 |
Interest income: Securities | $342,000 | 5,925 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $24,000 | 5,759 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,678,000 | 6,522 |
Interest income: Domestic office loans | $1,296,000 | 6,437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $138,000 | 605 |
Interest income: Securities | $224,000 | 6,035 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $20,000 | 5,570 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $810,000 | 6,682 |
Interest income: Domestic office loans | $603,000 | 6,647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $92,000 | 484 |
Interest income: Securities | $100,000 | 6,298 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $15,000 | 5,169 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,083,000 | 6,787 |
Interest income: Domestic office loans | $2,423,000 | 6,626 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $231,000 | 805 |
Interest income: Securities | $332,000 | 6,650 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $97,000 | 5,071 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,268,000 | 6,864 |
Interest income: Domestic office loans | $1,789,000 | 6,689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $169,000 | 807 |
Interest income: Securities | $246,000 | 6,703 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $64,000 | 5,256 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,459,000 | 6,982 |
Interest income: Domestic office loans | $1,149,000 | 6,791 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $112,000 | 818 |
Interest income: Securities | $157,000 | 6,802 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $41,000 | 5,351 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $692,000 | 7,106 |
Interest income: Domestic office loans | $548,000 | 6,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $48,000 | 908 |
Interest income: Securities | $76,000 | 6,892 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $20,000 | 5,325 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,442,000 | 7,188 |
Interest income: Domestic office loans | $1,810,000 | 7,127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $186,000 | 869 |
Interest income: Securities | $259,000 | 7,052 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $187,000 | 3,124 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,861,000 | 7,196 |
Interest income: Domestic office loans | $1,378,000 | 7,141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $158,000 | 759 |
Interest income: Securities | $180,000 | 7,173 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $145,000 | 2,824 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,120,000 | 7,403 |
Interest income: Domestic office loans | $803,000 | 7,362 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $103,000 | 787 |
Interest income: Securities | $101,000 | 7,406 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $113,000 | 2,413 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $548,000 | 7,440 |
Interest income: Domestic office loans | $402,000 | 7,371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $63,000 | 637 |
Interest income: Securities | $34,000 | 7,813 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $49,000 | 2,678 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,070,000 | 7,387 |
Interest income: Domestic office loans | $1,706,000 | 7,143 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $142,000 | 845 |
Interest income: Securities | $146,000 | 7,674 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $76,000 | 3,924 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,549,000 | 7,405 |
Interest income: Domestic office loans | $1,294,000 | 7,144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $101,000 | 849 |
Interest income: Securities | $116,000 | 7,648 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $38,000 | 4,421 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,019,000 | 7,415 |
Interest income: Domestic office loans | $852,000 | 7,140 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $58,000 | 897 |
Interest income: Securities | $80,000 | 7,623 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $27,000 | 4,096 |
Other interest income | $2,000 | 6,211 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $504,000 | 7,471 |
Interest income: Domestic office loans | $434,000 | 7,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $27,000 | 894 |
Interest income: Securities | $29,000 | 7,992 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $14,000 | 3,815 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,088,000 | 7,293 |
Interest income: Domestic office loans | $1,875,000 | 6,887 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $72,000 | 996 |
Interest income: Securities | $122,000 | 7,928 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $14,000 | 5,609 |
Other interest income | $5,000 | 6,066 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,553,000 | 7,322 |
Interest income: Domestic office loans | $1,405,000 | 6,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $53,000 | 955 |
Interest income: Securities | $84,000 | 8,037 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $8,000 | 5,593 |
Other interest income | $3,000 | 6,175 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,034,000 | 7,369 |
Interest income: Domestic office loans | $947,000 | 6,921 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $35,000 | 935 |
Interest income: Securities | $44,000 | 8,274 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $6,000 | 5,227 |
Other interest income | $2,000 | 6,054 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $530,000 | 7,364 |
Interest income: Domestic office loans | $489,000 | 6,878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $18,000 | 894 |
Interest income: Securities | $19,000 | 8,405 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $3,000 | 5,105 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,276,000 | 7,283 |
Interest income: Domestic office loans | $2,116,000 | 6,779 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $57,000 | 1,329 |
Interest income: Securities | $83,000 | 8,413 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $15,000 | 5,895 |
Other interest income | $5,000 | 5,432 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,738,000 | 7,321 |
Interest income: Domestic office loans | $1,614,000 | 6,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $43,000 | 1,367 |
Interest income: Securities | $65,000 | 8,455 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $11,000 | 6,049 |
Other interest income | $5,000 | 5,050 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,179,000 | 7,332 |
Interest income: Domestic office loans | $1,092,000 | 6,808 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $29,000 | 1,378 |
Interest income: Securities | $46,000 | 8,491 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $8,000 | 6,025 |
Other interest income | $4,000 | 4,785 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $592,000 | 7,352 |
Interest income: Domestic office loans | $550,000 | 6,799 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $11,000 | 1,611 |
Interest income: Securities | $23,000 | 8,536 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $5,000 | 5,459 |
Other interest income | $3,000 | 4,007 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,630,000 | 7,226 |
Interest income: Domestic office loans | $2,445,000 | 6,586 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $47,000 | 1,729 |
Interest income: Securities | $112,000 | 8,575 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $20,000 | 6,160 |
Other interest income | $6,000 | 5,160 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,814,000 | 7,436 |
Interest income: Domestic office loans | $2,536,000 | 6,786 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $72,000 | 1,716 |
Interest income: Securities | $171,000 | 8,639 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $25,000 | 7,392 |
Other interest income | $10,000 | 4,727 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,512,000 | 7,889 |
Interest income: Domestic office loans | $2,204,000 | 7,256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $9,000 | 3,605 |
Interest income: Securities | $280,000 | 8,508 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $19,000 | 7,415 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,846,000 | 8,672 |
Interest income: Domestic office loans | $1,412,000 | 8,365 |
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 | $359,000 | 8,218 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $75,000 | 5,849 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,515,000 | 9,273 |
Interest income: Domestic office loans | $1,124,000 | 9,057 |
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 | $320,000 | 8,630 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $71,000 | 6,709 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,292,000 | 9,938 |
Interest income: Domestic office loans | $916,000 | 9,768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $2,000 | 4,636 |
Interest income: Securities | $308,000 | 9,284 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $66,000 | 6,326 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,140,000 | 10,606 |
Interest income: Domestic office loans | $737,000 | 10,553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $323,000 | 9,681 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $80,000 | 6,067 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,031,000 | 11,225 |
Interest income: Domestic office loans | $572,000 | 11,326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $420,000 | 9,425 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $39,000 | 8,208 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $967,000 | 11,768 |
Interest income: Domestic office loans | $383,000 | 12,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $559,000 | 8,718 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $25,000 | 8,328 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,004,000 | 12,284 |
Interest income: Domestic office loans | $282,000 | 13,011 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $700,000 | 8,272 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $22,000 | 9,077 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,049,000 | 12,935 |
Interest income: Domestic office loans | $303,000 | 13,620 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $3,000 | 6,618 |
Interest income: Securities | $713,000 | 8,924 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $30,000 | 9,195 |
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.