Home > Citizens State Bank and Trust Co., Ellsworth, Kansas > Total Interest Income
Citizens State Bank and Trust Co., Ellsworth, Kansas, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $10,224,000 | 2,813 |
Interest income: Domestic office loans | $7,759,000 | 2,817 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $250,000 | 3,017 |
Interest income: Securities | $1,979,000 | 2,002 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $236,000 | 1,016 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $7,522,000 | 2,813 |
Interest income: Domestic office loans | $5,678,000 | 2,825 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $178,000 | 3,022 |
Interest income: Securities | $1,501,000 | 1,979 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $165,000 | 1,026 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $4,866,000 | 2,828 |
Interest income: Domestic office loans | $3,643,000 | 2,839 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $125,000 | 2,906 |
Interest income: Securities | $995,000 | 1,999 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $103,000 | 1,017 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,360,000 | 2,855 |
Interest income: Domestic office loans | $1,733,000 | 2,875 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $90,000 | 2,424 |
Interest income: Securities | $491,000 | 2,051 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $46,000 | 1,053 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $8,592,000 | 2,746 |
Interest income: Domestic office loans | $6,585,000 | 2,794 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $24,000 | 4,126 |
Interest income: Securities | $1,820,000 | 1,903 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $163,000 | 879 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $6,347,000 | 2,718 |
Interest income: Domestic office loans | $4,889,000 | 2,772 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $21,000 | 4,011 |
Interest income: Securities | $1,335,000 | 1,859 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $102,000 | 915 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $4,165,000 | 2,702 |
Interest income: Domestic office loans | $3,244,000 | 2,785 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $15,000 | 3,808 |
Interest income: Securities | $846,000 | 1,843 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $60,000 | 919 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,006,000 | 2,710 |
Interest income: Domestic office loans | $1,582,000 | 2,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $8,000 | 3,328 |
Interest income: Securities | $393,000 | 1,830 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $23,000 | 1,025 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $7,421,000 | 2,916 |
Interest income: Domestic office loans | $6,090,000 | 2,986 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $31,000 | 3,433 |
Interest income: Securities | $1,185,000 | 1,963 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $115,000 | 936 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,500,000 | 2,988 |
Interest income: Domestic office loans | $4,494,000 | 3,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $23,000 | 3,456 |
Interest income: Securities | $904,000 | 1,911 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $79,000 | 984 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,584,000 | 3,032 |
Interest income: Domestic office loans | $2,906,000 | 3,125 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $15,000 | 3,368 |
Interest income: Securities | $605,000 | 1,879 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $58,000 | 940 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,714,000 | 3,097 |
Interest income: Domestic office loans | $1,374,000 | 3,197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $8,000 | 3,275 |
Interest income: Securities | $307,000 | 1,809 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $25,000 | 1,000 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $7,589,000 | 2,966 |
Interest income: Domestic office loans | $5,872,000 | 3,082 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $59,000 | 3,351 |
Interest income: Securities | $1,530,000 | 1,622 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $128,000 | 976 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,819,000 | 2,948 |
Interest income: Domestic office loans | $4,429,000 | 3,096 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $51,000 | 3,333 |
Interest income: Securities | $1,245,000 | 1,562 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $94,000 | 1,000 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,859,000 | 2,995 |
Interest income: Domestic office loans | $2,857,000 | 3,169 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $43,000 | 3,265 |
Interest income: Securities | $890,000 | 1,528 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $69,000 | 970 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,938,000 | 2,976 |
Interest income: Domestic office loans | $1,389,000 | 3,197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $36,000 | 3,012 |
Interest income: Securities | $479,000 | 1,493 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $34,000 | 999 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,667,000 | 3,032 |
Interest income: Domestic office loans | $5,652,000 | 3,194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $86,000 | 3,840 |
Interest income: Securities | $1,792,000 | 1,595 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $137,000 | 1,057 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,705,000 | 3,076 |
Interest income: Domestic office loans | $4,147,000 | 3,270 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $74,000 | 3,746 |
Interest income: Securities | $1,390,000 | 1,580 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $94,000 | 1,147 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,794,000 | 3,090 |
Interest income: Domestic office loans | $2,693,000 | 3,311 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $66,000 | 3,397 |
Interest income: Securities | $973,000 | 1,564 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $62,000 | 1,176 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,856,000 | 3,142 |
Interest income: Domestic office loans | $1,313,000 | 3,363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $48,000 | 2,855 |
Interest income: Securities | $469,000 | 1,611 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $26,000 | 1,333 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $7,178,000 | 3,120 |
Interest income: Domestic office loans | $5,311,000 | 3,303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $76,000 | 3,747 |
Interest income: Securities | $1,689,000 | 1,672 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $102,000 | 1,299 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,302,000 | 3,160 |
Interest income: Domestic office loans | $3,918,000 | 3,346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $68,000 | 3,478 |
Interest income: Securities | $1,248,000 | 1,684 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $68,000 | 1,359 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,478,000 | 3,172 |
Interest income: Domestic office loans | $2,557,000 | 3,374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $57,000 | 3,128 |
Interest income: Securities | $818,000 | 1,703 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $46,000 | 1,336 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,702,000 | 3,210 |
Interest income: Domestic office loans | $1,248,000 | 3,416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $37,000 | 2,620 |
Interest income: Securities | $398,000 | 1,744 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $19,000 | 1,491 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,838,000 | 3,168 |
Interest income: Domestic office loans | $5,120,000 | 3,366 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $20,000 | 4,615 |
Interest income: Securities | $1,595,000 | 1,716 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $103,000 | 1,137 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,118,000 | 3,201 |
Interest income: Domestic office loans | $3,824,000 | 3,393 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $12,000 | 4,719 |
Interest income: Securities | $1,209,000 | 1,722 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $73,000 | 1,152 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,403,000 | 3,194 |
Interest income: Domestic office loans | $2,531,000 | 3,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $7,000 | 4,755 |
Interest income: Securities | $812,000 | 1,715 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $53,000 | 1,090 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,651,000 | 3,253 |
Interest income: Domestic office loans | $1,225,000 | 3,467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $4,000 | 4,623 |
Interest income: Securities | $401,000 | 1,740 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $21,000 | 1,268 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,477,000 | 3,269 |
Interest income: Domestic office loans | $5,004,000 | 3,456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $22,000 | 4,355 |
Interest income: Securities | $1,378,000 | 1,922 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $73,000 | 1,355 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,880,000 | 3,271 |
Interest income: Domestic office loans | $3,718,000 | 3,478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $19,000 | 4,217 |
Interest income: Securities | $1,097,000 | 1,869 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $46,000 | 1,497 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,267,000 | 3,282 |
Interest income: Domestic office loans | $2,441,000 | 3,518 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $12,000 | 4,283 |
Interest income: Securities | $782,000 | 1,815 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $32,000 | 1,484 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,604,000 | 3,330 |
Interest income: Domestic office loans | $1,188,000 | 3,568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $6,000 | 4,218 |
Interest income: Securities | $400,000 | 1,802 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $10,000 | 1,883 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,838,000 | 3,503 |
Interest income: Domestic office loans | $4,298,000 | 3,779 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $19,000 | 4,091 |
Interest income: Securities | $1,474,000 | 1,918 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $47,000 | 1,753 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,225,000 | 3,617 |
Interest income: Domestic office loans | $3,091,000 | 3,889 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $13,000 | 4,155 |
Interest income: Securities | $1,092,000 | 1,955 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $29,000 | 1,934 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,564,000 | 3,839 |
Interest income: Domestic office loans | $1,859,000 | 4,124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $6,000 | 4,513 |
Interest income: Securities | $682,000 | 2,079 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $17,000 | 2,114 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,026,000 | 4,346 |
Interest income: Domestic office loans | $712,000 | 4,659 |
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 | $308,000 | 2,296 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $6,000 | 2,397 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,146,000 | 4,396 |
Interest income: Domestic office loans | $2,842,000 | 4,752 |
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 | $1,276,000 | 2,308 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $28,000 | 2,260 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,115,000 | 4,429 |
Interest income: Domestic office loans | $2,130,000 | 4,794 |
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 | $968,000 | 2,319 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $17,000 | 2,459 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,064,000 | 4,457 |
Interest income: Domestic office loans | $1,407,000 | 4,823 |
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 | $649,000 | 2,329 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $8,000 | 2,906 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,027,000 | 4,497 |
Interest income: Domestic office loans | $700,000 | 4,869 |
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 | $323,000 | 2,361 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $4,000 | 2,750 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,092,000 | 4,567 |
Interest income: Domestic office loans | $2,787,000 | 4,972 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $16,000 | 4,484 |
Interest income: Securities | $1,256,000 | 2,287 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $33,000 | 1,870 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,049,000 | 4,624 |
Interest income: Domestic office loans | $2,084,000 | 5,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $16,000 | 4,162 |
Interest income: Securities | $925,000 | 2,304 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $24,000 | 1,888 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,990,000 | 4,697 |
Interest income: Domestic office loans | $1,382,000 | 5,060 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $12,000 | 3,972 |
Interest income: Securities | $591,000 | 2,347 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $5,000 | 3,289 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $990,000 | 4,750 |
Interest income: Domestic office loans | $684,000 | 5,107 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $5,000 | 4,163 |
Interest income: Securities | $300,000 | 2,354 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $1,000 | 3,747 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,227,000 | 4,723 |
Interest income: Domestic office loans | $2,907,000 | 5,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $39,000 | 3,030 |
Interest income: Securities | $1,259,000 | 2,466 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $22,000 | 2,375 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,198,000 | 4,795 |
Interest income: Domestic office loans | $2,192,000 | 5,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $33,000 | 2,761 |
Interest income: Securities | $962,000 | 2,523 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $11,000 | 2,842 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,154,000 | 4,802 |
Interest income: Domestic office loans | $1,471,000 | 5,198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $25,000 | 2,501 |
Interest income: Securities | $650,000 | 2,539 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $8,000 | 2,725 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,082,000 | 4,830 |
Interest income: Domestic office loans | $735,000 | 5,241 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $15,000 | 2,126 |
Interest income: Securities | $331,000 | 2,539 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,408,000 | 4,908 |
Interest income: Domestic office loans | $3,029,000 | 5,280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $106,000 | 1,259 |
Interest income: Securities | $1,254,000 | 2,753 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $19,000 | 2,463 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,318,000 | 4,952 |
Interest income: Domestic office loans | $2,269,000 | 5,330 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $87,000 | 1,160 |
Interest income: Securities | $951,000 | 2,776 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $11,000 | 2,775 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,207,000 | 4,984 |
Interest income: Domestic office loans | $1,514,000 | 5,371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $63,000 | 1,091 |
Interest income: Securities | $623,000 | 2,849 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $7,000 | 2,839 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,074,000 | 5,085 |
Interest income: Domestic office loans | $754,000 | 5,432 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $35,000 | 982 |
Interest income: Securities | $284,000 | 3,009 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $1,000 | 3,778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,714,000 | 5,582 |
Interest income: Domestic office loans | $2,404,000 | 6,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $177,000 | 851 |
Interest income: Securities | $1,112,000 | 3,152 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $20,000 | 2,379 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,807,000 | 5,662 |
Interest income: Domestic office loans | $1,775,000 | 6,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $139,000 | 823 |
Interest income: Securities | $878,000 | 3,140 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $14,000 | 2,397 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,874,000 | 5,709 |
Interest income: Domestic office loans | $1,170,000 | 6,204 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $93,000 | 817 |
Interest income: Securities | $597,000 | 3,176 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $13,000 | 1,994 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $947,000 | 5,742 |
Interest income: Domestic office loans | $577,000 | 6,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $46,000 | 830 |
Interest income: Securities | $317,000 | 3,105 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $6,000 | 2,011 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,787,000 | 5,841 |
Interest income: Domestic office loans | $2,393,000 | 6,259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $172,000 | 883 |
Interest income: Securities | $1,208,000 | 3,401 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $13,000 | 2,899 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,855,000 | 5,896 |
Interest income: Domestic office loans | $1,816,000 | 6,290 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $129,000 | 890 |
Interest income: Securities | $901,000 | 3,503 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $9,000 | 2,991 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,914,000 | 5,940 |
Interest income: Domestic office loans | $1,222,000 | 6,332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $83,000 | 906 |
Interest income: Securities | $602,000 | 3,572 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $7,000 | 2,602 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $951,000 | 6,002 |
Interest income: Domestic office loans | $610,000 | 6,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $41,000 | 889 |
Interest income: Securities | $296,000 | 3,667 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $4,000 | 2,334 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,911,000 | 6,053 |
Interest income: Domestic office loans | $2,608,000 | 6,317 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $100,000 | 1,384 |
Interest income: Securities | $1,107,000 | 3,909 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $70,000 | 3,655 |
Other interest income | $26,000 | 3,507 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,944,000 | 6,119 |
Interest income: Domestic office loans | $1,992,000 | 6,346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $60,000 | 1,619 |
Interest income: Securities | $808,000 | 3,997 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $65,000 | 3,649 |
Other interest income | $19,000 | 3,674 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,976,000 | 6,165 |
Interest income: Domestic office loans | $1,360,000 | 6,345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $34,000 | 1,775 |
Interest income: Securities | $525,000 | 4,101 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $44,000 | 3,995 |
Other interest income | $13,000 | 3,687 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $996,000 | 6,232 |
Interest income: Domestic office loans | $685,000 | 6,398 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $10,000 | 2,204 |
Interest income: Securities | $259,000 | 4,164 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $35,000 | 3,352 |
Other interest income | $7,000 | 3,551 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,833,000 | 6,318 |
Interest income: Domestic office loans | $2,745,000 | 6,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $38,000 | 2,369 |
Interest income: Securities | $918,000 | 4,492 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $105,000 | 4,898 |
Other interest income | $27,000 | 3,962 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,864,000 | 6,363 |
Interest income: Domestic office loans | $2,060,000 | 6,414 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $32,000 | 2,193 |
Interest income: Securities | $661,000 | 4,603 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $91,000 | 4,574 |
Other interest income | $20,000 | 3,989 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,879,000 | 6,429 |
Interest income: Domestic office loans | $1,371,000 | 6,452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $21,000 | 2,158 |
Interest income: Securities | $426,000 | 4,698 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $48,000 | 5,089 |
Other interest income | $13,000 | 4,065 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $912,000 | 6,528 |
Interest income: Domestic office loans | $666,000 | 6,531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $10,000 | 2,104 |
Interest income: Securities | $207,000 | 4,810 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $22,000 | 5,194 |
Other interest income | $7,000 | 3,869 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,394,000 | 6,490 |
Interest income: Domestic office loans | $2,483,000 | 6,531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $44,000 | 2,095 |
Interest income: Securities | $789,000 | 4,727 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $54,000 | 5,544 |
Other interest income | $24,000 | 4,157 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,528,000 | 6,526 |
Interest income: Domestic office loans | $1,838,000 | 6,587 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $33,000 | 2,031 |
Interest income: Securities | $587,000 | 4,752 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $48,000 | 5,015 |
Other interest income | $22,000 | 3,695 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,670,000 | 6,547 |
Interest income: Domestic office loans | $1,227,000 | 6,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $22,000 | 2,004 |
Interest income: Securities | $392,000 | 4,734 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $29,000 | 5,060 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $827,000 | 6,560 |
Interest income: Domestic office loans | $602,000 | 6,586 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $12,000 | 1,855 |
Interest income: Securities | $198,000 | 4,665 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $15,000 | 4,865 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,028,000 | 6,567 |
Interest income: Domestic office loans | $2,158,000 | 6,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $55,000 | 1,721 |
Interest income: Securities | $786,000 | 4,486 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $29,000 | 5,736 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,260,000 | 6,586 |
Interest income: Domestic office loans | $1,604,000 | 6,713 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $41,000 | 1,633 |
Interest income: Securities | $589,000 | 4,485 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $26,000 | 5,103 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,494,000 | 6,576 |
Interest income: Domestic office loans | $1,061,000 | 6,670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $28,000 | 1,533 |
Interest income: Securities | $390,000 | 4,496 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $15,000 | 5,172 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $722,000 | 6,669 |
Interest income: Domestic office loans | $509,000 | 6,795 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $15,000 | 1,396 |
Interest income: Securities | $194,000 | 4,514 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 5,821 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,895,000 | 6,538 |
Interest income: Domestic office loans | $2,097,000 | 6,636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $63,000 | 1,141 |
Interest income: Securities | $707,000 | 4,712 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $16,000 | 5,337 |
Other interest income | $12,000 | 4,808 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,157,000 | 6,558 |
Interest income: Domestic office loans | $1,578,000 | 6,628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $46,000 | 1,081 |
Interest income: Securities | $512,000 | 4,850 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $16,000 | 4,210 |
Other interest income | $5,000 | 5,608 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,432,000 | 6,601 |
Interest income: Domestic office loans | $1,062,000 | 6,628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $31,000 | 1,043 |
Interest income: Securities | $325,000 | 4,992 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $10,000 | 4,183 |
Other interest income | $4,000 | 5,244 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $704,000 | 6,695 |
Interest income: Domestic office loans | $526,000 | 6,679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $15,000 | 1,065 |
Interest income: Securities | $154,000 | 5,163 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $6,000 | 3,762 |
Other interest income | $3,000 | 4,466 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,792,000 | 6,747 |
Interest income: Domestic office loans | $2,126,000 | 6,766 |
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 | $570,000 | 5,361 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $28,000 | 4,482 |
Other interest income | $11,000 | 4,451 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,108,000 | 6,804 |
Interest income: Domestic office loans | $1,602,000 | 6,831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $44,000 | 1,348 |
Interest income: Securities | $431,000 | 5,397 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $23,000 | 4,433 |
Other interest income | $8,000 | 4,449 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,417,000 | 6,840 |
Interest income: Domestic office loans | $1,079,000 | 6,832 |
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 | $289,000 | 5,478 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $15,000 | 4,698 |
Other interest income | $5,000 | 4,498 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $711,000 | 6,866 |
Interest income: Domestic office loans | $536,000 | 6,875 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $13,000 | 1,464 |
Interest income: Securities | $154,000 | 5,396 |
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 | $3,045,000 | 6,807 |
Interest income: Domestic office loans | $2,298,000 | 6,785 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $12,000 | 3,120 |
Interest income: Securities | $687,000 | 5,496 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $37,000 | 4,817 |
Other interest income | $11,000 | 4,456 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,519,000 | 6,761 |
Interest income: Domestic office loans | $2,565,000 | 6,753 |
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 | $826,000 | 5,365 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $109,000 | 4,757 |
Other interest income | $19,000 | 3,805 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,427,000 | 6,987 |
Interest income: Domestic office loans | $2,367,000 | 7,061 |
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 | $1,028,000 | 5,236 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $32,000 | 6,837 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,328,000 | 7,013 |
Interest income: Domestic office loans | $2,209,000 | 7,183 |
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 | $969,000 | 5,453 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $150,000 | 3,783 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,516,000 | 6,930 |
Interest income: Domestic office loans | $2,404,000 | 7,081 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $55,000 | 1,910 |
Interest income: Securities | $880,000 | 5,790 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $177,000 | 4,225 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,259,000 | 7,440 |
Interest income: Domestic office loans | $2,311,000 | 7,380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $16,000 | 2,732 |
Interest income: Securities | $793,000 | 6,620 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $139,000 | 4,164 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,213,000 | 7,710 |
Interest income: Domestic office loans | $2,345,000 | 7,510 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $1,000 | 5,048 |
Interest income: Securities | $740,000 | 7,251 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $127,000 | 4,579 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,991,000 | 8,217 |
Interest income: Domestic office loans | $2,265,000 | 7,773 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,789 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $605,000 | 8,273 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $120,000 | 4,982 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,675,000 | 8,604 |
Interest income: Domestic office loans | $2,036,000 | 8,043 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,802 |
Interest Income: Balance due from depository inst | $27,000 | 2,540 |
Interest income: Securities | $551,000 | 8,778 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $60,000 | 5,688 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,636,000 | 8,938 |
Interest income: Domestic office loans | $2,085,000 | 8,091 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,710 |
Interest Income: Balance due from depository inst | $14,000 | 3,903 |
Interest income: Securities | $494,000 | 9,593 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $41,000 | 7,212 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,226,000 | 8,598 |
Interest income: Domestic office loans | $2,292,000 | 8,146 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 1,241 |
Interest Income: Balance due from depository inst | $13,000 | 5,044 |
Interest income: Securities | $882,000 | 8,011 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $27,000 | 9,475 |
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.