Home > Citizens State Bank > Total Interest Income
Citizens State Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $16,005,000 | 2,186 |
Interest income: Domestic office loans | $12,041,000 | 2,229 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $406,000 | 2,553 |
Interest income: Securities | $3,456,000 | 1,366 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $95,000 | 1,263 |
Other interest income | $7,000 | 3,587 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $11,585,000 | 2,201 |
Interest income: Domestic office loans | $8,724,000 | 2,250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $240,000 | 2,730 |
Interest income: Securities | $2,571,000 | 1,375 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $45,000 | 1,470 |
Other interest income | $5,000 | 3,573 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $7,445,000 | 2,231 |
Interest income: Domestic office loans | $5,577,000 | 2,268 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $140,000 | 2,811 |
Interest income: Securities | $1,716,000 | 1,369 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,888 |
Other interest income | $3,000 | 3,577 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,692,000 | 2,215 |
Interest income: Domestic office loans | $2,701,000 | 2,278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $123,000 | 2,103 |
Interest income: Securities | $863,000 | 1,393 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,830 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $13,008,000 | 2,152 |
Interest income: Domestic office loans | $9,401,000 | 2,269 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $197,000 | 2,564 |
Interest income: Securities | $3,399,000 | 1,211 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,864 |
Other interest income | $1,000 | 3,917 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $9,344,000 | 2,168 |
Interest income: Domestic office loans | $6,772,000 | 2,296 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $49,000 | 3,487 |
Interest income: Securities | $2,519,000 | 1,172 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,860 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,997,000 | 2,177 |
Interest income: Domestic office loans | $4,347,000 | 2,334 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $39,000 | 2,914 |
Interest income: Securities | $1,609,000 | 1,150 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,665 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,888,000 | 2,179 |
Interest income: Domestic office loans | $2,123,000 | 2,359 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $12,000 | 2,921 |
Interest income: Securities | $753,000 | 1,135 |
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 | $11,383,000 | 2,274 |
Interest income: Domestic office loans | $8,577,000 | 2,482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $30,000 | 3,475 |
Interest income: Securities | $2,775,000 | 1,060 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,581 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $8,421,000 | 2,342 |
Interest income: Domestic office loans | $6,324,000 | 2,556 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $19,000 | 3,626 |
Interest income: Securities | $2,077,000 | 1,049 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,468 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $5,496,000 | 2,374 |
Interest income: Domestic office loans | $4,108,000 | 2,610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $12,000 | 3,575 |
Interest income: Securities | $1,376,000 | 1,038 |
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 | $2,666,000 | 2,411 |
Interest income: Domestic office loans | $1,988,000 | 2,651 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $7,000 | 3,400 |
Interest income: Securities | $671,000 | 1,036 |
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 | $11,183,000 | 2,353 |
Interest income: Domestic office loans | $8,417,000 | 2,562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $19,000 | 4,217 |
Interest income: Securities | $2,734,000 | 1,072 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,495 |
Other interest income | $1,000 | 4,127 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $8,531,000 | 2,338 |
Interest income: Domestic office loans | $6,411,000 | 2,529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $12,000 | 4,327 |
Interest income: Securities | $2,095,000 | 1,075 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,449 |
Other interest income | $1,000 | 4,089 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,861,000 | 2,328 |
Interest income: Domestic office loans | $4,397,000 | 2,505 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $6,000 | 4,468 |
Interest income: Securities | $1,446,000 | 1,070 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,467 |
Other interest income | $1,000 | 4,022 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,673,000 | 2,451 |
Interest income: Domestic office loans | $1,896,000 | 2,727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $5,000 | 4,434 |
Interest income: Securities | $761,000 | 1,044 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,459 |
Other interest income | $1,000 | 3,674 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $11,056,000 | 2,412 |
Interest income: Domestic office loans | $7,762,000 | 2,698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $27,000 | 4,484 |
Interest income: Securities | $3,060,000 | 1,074 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $204,000 | 498 |
Other interest income | $3,000 | 4,116 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $8,212,000 | 2,461 |
Interest income: Domestic office loans | $5,742,000 | 2,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $23,000 | 4,489 |
Interest income: Securities | $2,294,000 | 1,090 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $151,000 | 505 |
Other interest income | $2,000 | 4,159 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,348,000 | 2,495 |
Interest income: Domestic office loans | $3,713,000 | 2,799 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $16,000 | 4,456 |
Interest income: Securities | $1,547,000 | 1,092 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $71,000 | 696 |
Other interest income | $1,000 | 4,215 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,625,000 | 2,530 |
Interest income: Domestic office loans | $1,800,000 | 2,860 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $10,000 | 4,372 |
Interest income: Securities | $794,000 | 1,077 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 1,055 |
Other interest income | $1,000 | 3,911 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $9,863,000 | 2,546 |
Interest income: Domestic office loans | $6,367,000 | 3,005 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $21,000 | 4,639 |
Interest income: Securities | $3,390,000 | 964 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $83,000 | 753 |
Other interest income | $2,000 | 4,310 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $7,223,000 | 2,584 |
Interest income: Domestic office loans | $4,576,000 | 3,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $13,000 | 4,716 |
Interest income: Securities | $2,592,000 | 947 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $41,000 | 986 |
Other interest income | $1,000 | 4,387 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,685,000 | 2,628 |
Interest income: Domestic office loans | $2,878,000 | 3,169 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $7,000 | 4,793 |
Interest income: Securities | $1,780,000 | 928 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,251 |
Other interest income | $1,000 | 4,285 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,302,000 | 2,661 |
Interest income: Domestic office loans | $1,390,000 | 3,233 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $3,000 | 4,808 |
Interest income: Securities | $897,000 | 911 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,023 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $8,673,000 | 2,715 |
Interest income: Domestic office loans | $5,278,000 | 3,305 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $8,000 | 4,961 |
Interest income: Securities | $3,301,000 | 947 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $85,000 | 439 |
Other interest income | $1,000 | 4,486 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,412,000 | 2,760 |
Interest income: Domestic office loans | $3,893,000 | 3,362 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $6,000 | 4,972 |
Interest income: Securities | $2,473,000 | 952 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $40,000 | 673 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,183,000 | 2,785 |
Interest income: Domestic office loans | $2,502,000 | 3,419 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $3,000 | 5,005 |
Interest income: Securities | $1,663,000 | 951 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,009 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,054,000 | 2,818 |
Interest income: Domestic office loans | $1,213,000 | 3,489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $2,000 | 4,900 |
Interest income: Securities | $832,000 | 954 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 971 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $8,065,000 | 2,827 |
Interest income: Domestic office loans | $4,875,000 | 3,506 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $3,000 | 5,192 |
Interest income: Securities | $3,161,000 | 968 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $26,000 | 717 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,032,000 | 2,843 |
Interest income: Domestic office loans | $3,620,000 | 3,530 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $2,000 | 5,227 |
Interest income: Securities | $2,392,000 | 963 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $18,000 | 762 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,003,000 | 2,860 |
Interest income: Domestic office loans | $2,371,000 | 3,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $1,000 | 5,266 |
Interest income: Securities | $1,620,000 | 977 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $11,000 | 831 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,006,000 | 2,858 |
Interest income: Domestic office loans | $1,171,000 | 3,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $1,000 | 5,073 |
Interest income: Securities | $830,000 | 967 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $4,000 | 1,027 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,645,000 | 2,930 |
Interest income: Domestic office loans | $4,348,000 | 3,754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $1,000 | 5,371 |
Interest income: Securities | $3,273,000 | 947 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $23,000 | 426 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,658,000 | 2,979 |
Interest income: Domestic office loans | $3,203,000 | 3,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $1,000 | 5,343 |
Interest income: Securities | $2,437,000 | 962 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $17,000 | 431 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,727,000 | 3,002 |
Interest income: Domestic office loans | $2,098,000 | 3,867 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $1,000 | 5,280 |
Interest income: Securities | $1,617,000 | 976 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $11,000 | 462 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,846,000 | 3,032 |
Interest income: Domestic office loans | $1,033,000 | 3,910 |
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 | $807,000 | 993 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $6,000 | 437 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,179,000 | 3,125 |
Interest income: Domestic office loans | $4,018,000 | 4,016 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $0 | 5,701 |
Interest income: Securities | $3,136,000 | 1,057 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $21,000 | 513 |
Other interest income | $4,000 | 4,201 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,331,000 | 3,169 |
Interest income: Domestic office loans | $2,981,000 | 4,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $0 | 5,683 |
Interest income: Securities | $2,334,000 | 1,083 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $14,000 | 574 |
Other interest income | $2,000 | 4,432 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,520,000 | 3,197 |
Interest income: Domestic office loans | $1,960,000 | 4,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $0 | 5,647 |
Interest income: Securities | $1,549,000 | 1,098 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $10,000 | 557 |
Other interest income | $1,000 | 4,479 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,743,000 | 3,224 |
Interest income: Domestic office loans | $960,000 | 4,185 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $781,000 | 1,106 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 1,046 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,909,000 | 3,281 |
Interest income: Domestic office loans | $3,820,000 | 4,288 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $0 | 5,915 |
Interest income: Securities | $3,077,000 | 1,077 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $10,000 | 1,135 |
Other interest income | $2,000 | 4,627 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,146,000 | 3,328 |
Interest income: Domestic office loans | $2,831,000 | 4,365 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $0 | 5,933 |
Interest income: Securities | $2,307,000 | 1,072 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $7,000 | 1,213 |
Other interest income | $1,000 | 4,742 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,386,000 | 3,376 |
Interest income: Domestic office loans | $1,845,000 | 4,428 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $0 | 5,892 |
Interest income: Securities | $1,535,000 | 1,065 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $5,000 | 1,182 |
Other interest income | $1,000 | 4,456 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,668,000 | 3,448 |
Interest income: Domestic office loans | $907,000 | 4,502 |
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 | $757,000 | 1,088 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $4,000 | 841 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,704,000 | 3,545 |
Interest income: Domestic office loans | $3,497,000 | 4,737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $0 | 5,999 |
Interest income: Securities | $3,185,000 | 1,131 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $21,000 | 712 |
Other interest income | $1,000 | 5,051 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,022,000 | 3,622 |
Interest income: Domestic office loans | $2,588,000 | 4,855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $0 | 5,960 |
Interest income: Securities | $2,417,000 | 1,167 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $16,000 | 704 |
Other interest income | $1,000 | 4,839 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,331,000 | 3,664 |
Interest income: Domestic office loans | $1,684,000 | 4,931 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $1,635,000 | 1,184 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $12,000 | 642 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,652,000 | 3,732 |
Interest income: Domestic office loans | $831,000 | 4,995 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $814,000 | 1,207 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $7,000 | 548 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,750,000 | 3,767 |
Interest income: Domestic office loans | $3,437,000 | 5,019 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 5,515 |
Interest income: Securities | $3,292,000 | 1,256 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $20,000 | 791 |
Other interest income | $1,000 | 5,043 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,083,000 | 3,803 |
Interest income: Domestic office loans | $2,566,000 | 5,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $2,503,000 | 1,265 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $13,000 | 915 |
Other interest income | $1,000 | 4,883 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,389,000 | 3,839 |
Interest income: Domestic office loans | $1,693,000 | 5,142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $1,689,000 | 1,263 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $7,000 | 1,152 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,671,000 | 3,894 |
Interest income: Domestic office loans | $833,000 | 5,211 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $836,000 | 1,267 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,948,000 | 3,923 |
Interest income: Domestic office loans | $3,742,000 | 5,058 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $3,183,000 | 1,355 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $22,000 | 865 |
Other interest income | $1,000 | 4,948 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,255,000 | 3,982 |
Interest income: Domestic office loans | $2,834,000 | 5,116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $2,403,000 | 1,407 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $17,000 | 843 |
Other interest income | $1,000 | 4,773 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,536,000 | 3,995 |
Interest income: Domestic office loans | $1,879,000 | 5,168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $1,643,000 | 1,409 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $14,000 | 648 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,797,000 | 4,005 |
Interest income: Domestic office loans | $953,000 | 5,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $837,000 | 1,419 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $7,000 | 686 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,496,000 | 4,002 |
Interest income: Domestic office loans | $3,952,000 | 5,180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $3,533,000 | 1,467 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $10,000 | 2,061 |
Other interest income | $1,000 | 5,104 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,625,000 | 4,054 |
Interest income: Domestic office loans | $2,955,000 | 5,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $2,665,000 | 1,488 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $4,000 | 3,020 |
Other interest income | $1,000 | 4,866 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,751,000 | 4,084 |
Interest income: Domestic office loans | $1,964,000 | 5,286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $1,786,000 | 1,509 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,892,000 | 4,104 |
Interest income: Domestic office loans | $993,000 | 5,295 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $898,000 | 1,524 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,977,000 | 4,144 |
Interest income: Domestic office loans | $4,374,000 | 5,199 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $3,480,000 | 1,609 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $116,000 | 2,382 |
Other interest income | $7,000 | 5,315 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,018,000 | 4,191 |
Interest income: Domestic office loans | $3,320,000 | 5,222 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $2,581,000 | 1,643 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $113,000 | 2,278 |
Other interest income | $4,000 | 5,626 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,986,000 | 4,261 |
Interest income: Domestic office loans | $2,219,000 | 5,273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $1,698,000 | 1,661 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $66,000 | 2,934 |
Other interest income | $3,000 | 5,563 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,004,000 | 4,316 |
Interest income: Domestic office loans | $1,137,000 | 5,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $836,000 | 1,677 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $29,000 | 3,799 |
Other interest income | $2,000 | 5,154 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $8,168,000 | 4,306 |
Interest income: Domestic office loans | $4,639,000 | 5,219 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $3,131,000 | 1,732 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $390,000 | 1,944 |
Other interest income | $8,000 | 5,786 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,099,000 | 4,332 |
Interest income: Domestic office loans | $3,462,000 | 5,246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $2,300,000 | 1,777 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $331,000 | 1,802 |
Other interest income | $6,000 | 5,798 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,035,000 | 4,367 |
Interest income: Domestic office loans | $2,266,000 | 5,315 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $1,501,000 | 1,825 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $264,000 | 1,575 |
Other interest income | $4,000 | 5,786 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,995,000 | 4,406 |
Interest income: Domestic office loans | $1,113,000 | 5,351 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $724,000 | 1,875 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $156,000 | 1,334 |
Other interest income | $2,000 | 5,555 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $7,809,000 | 4,261 |
Interest income: Domestic office loans | $5,345,000 | 4,661 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $2,167,000 | 2,307 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $290,000 | 2,151 |
Other interest income | $7,000 | 5,915 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,755,000 | 4,288 |
Interest income: Domestic office loans | $4,042,000 | 4,618 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $1,569,000 | 2,382 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $139,000 | 2,904 |
Other interest income | $5,000 | 5,897 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,773,000 | 4,293 |
Interest income: Domestic office loans | $2,667,000 | 4,611 |
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 | $1,009,000 | 2,441 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $94,000 | 2,802 |
Other interest income | $3,000 | 5,914 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,846,000 | 4,307 |
Interest income: Domestic office loans | $1,324,000 | 4,575 |
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 | $478,000 | 2,531 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $42,000 | 2,986 |
Other interest income | $2,000 | 5,426 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,539,000 | 4,354 |
Interest income: Domestic office loans | $4,739,000 | 4,595 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $1,616,000 | 2,697 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $169,000 | 2,198 |
Other interest income | $15,000 | 4,755 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,774,000 | 4,398 |
Interest income: Domestic office loans | $3,501,000 | 4,619 |
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 | $1,183,000 | 2,739 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $79,000 | 2,891 |
Other interest income | $11,000 | 4,730 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,094,000 | 4,419 |
Interest income: Domestic office loans | $2,267,000 | 4,648 |
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 | $778,000 | 2,771 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $42,000 | 3,139 |
Other interest income | $7,000 | 4,808 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,508,000 | 4,474 |
Interest income: Domestic office loans | $1,109,000 | 4,697 |
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 | $384,000 | 2,793 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $12,000 | 4,134 |
Other interest income | $3,000 | 4,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,833,000 | 4,344 |
Interest income: Domestic office loans | $4,087,000 | 4,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $1,687,000 | 2,545 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $51,000 | 2,765 |
Other interest income | $8,000 | 5,477 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,334,000 | 4,358 |
Interest income: Domestic office loans | $2,997,000 | 4,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $1,315,000 | 2,477 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $17,000 | 4,097 |
Other interest income | $5,000 | 5,608 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,868,000 | 4,376 |
Interest income: Domestic office loans | $1,967,000 | 4,860 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $884,000 | 2,476 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $14,000 | 3,395 |
Other interest income | $3,000 | 5,626 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,436,000 | 4,409 |
Interest income: Domestic office loans | $988,000 | 4,858 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $442,000 | 2,525 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 4,596 |
Other interest income | $2,000 | 4,998 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,874,000 | 4,366 |
Interest income: Domestic office loans | $3,873,000 | 4,990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $1,950,000 | 2,287 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $42,000 | 3,453 |
Other interest income | $9,000 | 4,757 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,439,000 | 4,395 |
Interest income: Domestic office loans | $2,933,000 | 5,009 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $1,470,000 | 2,295 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $29,000 | 3,835 |
Other interest income | $7,000 | 4,621 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,008,000 | 4,383 |
Interest income: Domestic office loans | $1,974,000 | 4,998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $1,005,000 | 2,312 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $24,000 | 3,428 |
Other interest income | $5,000 | 4,498 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,513,000 | 4,397 |
Interest income: Domestic office loans | $983,000 | 5,037 |
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 | $513,000 | 2,334 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $15,000 | 2,865 |
Other interest income | $2,000 | 4,520 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,458,000 | 4,319 |
Interest income: Domestic office loans | $4,120,000 | 4,968 |
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 | $2,268,000 | 2,360 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $58,000 | 3,697 |
Other interest income | $12,000 | 4,318 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,965,000 | 4,454 |
Interest income: Domestic office loans | $4,343,000 | 5,149 |
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 | $2,385,000 | 2,468 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $221,000 | 2,812 |
Other interest income | $16,000 | 4,067 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,228,000 | 4,465 |
Interest income: Domestic office loans | $4,141,000 | 5,330 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $2,918,000 | 2,336 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $169,000 | 3,245 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $6,983,000 | 4,405 |
Interest income: Domestic office loans | $3,998,000 | 5,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $2,722,000 | 2,444 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $263,000 | 2,290 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $7,121,000 | 4,340 |
Interest income: Domestic office loans | $4,179,000 | 5,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $2,679,000 | 2,463 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $263,000 | 3,064 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $6,977,000 | 4,510 |
Interest income: Domestic office loans | $4,004,000 | 5,374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $13,000 | 2,943 |
Interest income: Securities | $2,803,000 | 2,531 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $157,000 | 3,821 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $6,684,000 | 4,762 |
Interest income: Domestic office loans | $3,808,000 | 5,645 |
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 | $2,782,000 | 2,688 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $94,000 | 5,584 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $6,542,000 | 4,833 |
Interest income: Domestic office loans | $3,795,000 | 5,653 |
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 | $2,619,000 | 2,912 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $128,000 | 4,787 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $5,589,000 | 5,168 |
Interest income: Domestic office loans | $3,071,000 | 6,182 |
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 | $2,394,000 | 3,185 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $119,000 | 3,413 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $5,354,000 | 5,459 |
Interest income: Domestic office loans | $2,727,000 | 6,849 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $1,000 | 6,169 |
Interest income: Securities | $2,516,000 | 3,198 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $110,000 | 3,538 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $6,014,000 | 5,476 |
Interest income: Domestic office loans | $2,733,000 | 7,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $71,000 | 2,286 |
Interest income: Securities | $3,064,000 | 3,019 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $146,000 | 3,317 |
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.