Home > First Central State Bank > Total Interest Income
First Central State Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $28,106,000 | 1,480 |
Interest income: Domestic office loans | $22,957,000 | 1,454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $402,000 | 2,561 |
Interest income: Securities | $4,518,000 | 1,112 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $72,000 | 1,411 |
Other interest income | $157,000 | 1,289 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $20,709,000 | 1,468 |
Interest income: Domestic office loans | $16,850,000 | 1,446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $313,000 | 2,451 |
Interest income: Securities | $3,369,000 | 1,115 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $68,000 | 1,275 |
Other interest income | $109,000 | 1,300 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $13,559,000 | 1,457 |
Interest income: Domestic office loans | $10,985,000 | 1,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $234,000 | 2,274 |
Interest income: Securities | $2,227,000 | 1,120 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $40,000 | 1,325 |
Other interest income | $73,000 | 1,267 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $6,642,000 | 1,456 |
Interest income: Domestic office loans | $5,388,000 | 1,441 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $88,000 | 2,443 |
Interest income: Securities | $1,096,000 | 1,154 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 1,070 |
Other interest income | $36,000 | 1,233 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $23,010,000 | 1,406 |
Interest income: Domestic office loans | $18,883,000 | 1,408 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $389,000 | 1,785 |
Interest income: Securities | $3,586,000 | 1,158 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,196 |
Other interest income | $150,000 | 931 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $16,610,000 | 1,396 |
Interest income: Domestic office loans | $13,638,000 | 1,414 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $275,000 | 1,542 |
Interest income: Securities | $2,583,000 | 1,151 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,011 |
Other interest income | $112,000 | 858 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $10,685,000 | 1,392 |
Interest income: Domestic office loans | $8,758,000 | 1,432 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $169,000 | 1,134 |
Interest income: Securities | $1,680,000 | 1,112 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,665 |
Other interest income | $76,000 | 793 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $5,199,000 | 1,384 |
Interest income: Domestic office loans | $4,267,000 | 1,448 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $51,000 | 1,068 |
Interest income: Securities | $841,000 | 1,043 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,152 |
Other interest income | $39,000 | 727 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $22,545,000 | 1,341 |
Interest income: Domestic office loans | $19,114,000 | 1,391 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $252,000 | 812 |
Interest income: Securities | $3,010,000 | 996 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $169,000 | 708 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $16,827,000 | 1,377 |
Interest income: Domestic office loans | $14,297,000 | 1,430 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $189,000 | 775 |
Interest income: Securities | $2,212,000 | 1,003 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $129,000 | 693 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $11,103,000 | 1,370 |
Interest income: Domestic office loans | $9,442,000 | 1,437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $126,000 | 686 |
Interest income: Securities | $1,451,000 | 992 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $84,000 | 716 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $5,373,000 | 1,407 |
Interest income: Domestic office loans | $4,548,000 | 1,474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $68,000 | 631 |
Interest income: Securities | $718,000 | 976 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $39,000 | 741 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $22,694,000 | 1,335 |
Interest income: Domestic office loans | $19,567,000 | 1,363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $392,000 | 769 |
Interest income: Securities | $2,504,000 | 1,154 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $46,000 | 543 |
Other interest income | $185,000 | 751 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $17,454,000 | 1,304 |
Interest income: Domestic office loans | $15,109,000 | 1,321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $314,000 | 818 |
Interest income: Securities | $1,843,000 | 1,195 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $44,000 | 518 |
Other interest income | $144,000 | 742 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $12,155,000 | 1,271 |
Interest income: Domestic office loans | $10,548,000 | 1,283 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $231,000 | 917 |
Interest income: Securities | $1,238,000 | 1,215 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $40,000 | 527 |
Other interest income | $98,000 | 757 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $5,744,000 | 1,337 |
Interest income: Domestic office loans | $4,879,000 | 1,354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $145,000 | 1,105 |
Interest income: Securities | $633,000 | 1,221 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $37,000 | 519 |
Other interest income | $50,000 | 771 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $23,744,000 | 1,309 |
Interest income: Domestic office loans | $20,427,000 | 1,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $542,000 | 1,411 |
Interest income: Securities | $2,467,000 | 1,276 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $102,000 | 935 |
Other interest income | $206,000 | 796 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $17,836,000 | 1,320 |
Interest income: Domestic office loans | $15,369,000 | 1,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $389,000 | 1,508 |
Interest income: Securities | $1,855,000 | 1,297 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $67,000 | 1,059 |
Other interest income | $156,000 | 803 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $11,841,000 | 1,315 |
Interest income: Domestic office loans | $10,175,000 | 1,319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $264,000 | 1,442 |
Interest income: Securities | $1,240,000 | 1,311 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $53,000 | 902 |
Other interest income | $109,000 | 791 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $5,812,000 | 1,333 |
Interest income: Domestic office loans | $4,976,000 | 1,337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $132,000 | 1,446 |
Interest income: Securities | $612,000 | 1,327 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 705 |
Other interest income | $58,000 | 757 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $16,412,000 | 1,718 |
Interest income: Domestic office loans | $14,423,000 | 1,670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $316,000 | 1,677 |
Interest income: Securities | $1,473,000 | 1,855 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $53,000 | 1,083 |
Other interest income | $147,000 | 1,012 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $12,132,000 | 1,728 |
Interest income: Domestic office loans | $10,688,000 | 1,679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $239,000 | 1,597 |
Interest income: Securities | $1,094,000 | 1,864 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 2,211 |
Other interest income | $104,000 | 1,030 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $8,018,000 | 1,722 |
Interest income: Domestic office loans | $7,083,000 | 1,672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $155,000 | 1,539 |
Interest income: Securities | $718,000 | 1,895 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,636 |
Other interest income | $61,000 | 1,114 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,916,000 | 1,746 |
Interest income: Domestic office loans | $3,464,000 | 1,689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $75,000 | 1,553 |
Interest income: Securities | $348,000 | 1,940 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $29,000 | 1,129 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $14,640,000 | 1,813 |
Interest income: Domestic office loans | $13,066,000 | 1,734 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $224,000 | 1,553 |
Interest income: Securities | $1,264,000 | 2,050 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,701 |
Other interest income | $84,000 | 1,304 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $10,728,000 | 1,850 |
Interest income: Domestic office loans | $9,570,000 | 1,773 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $161,000 | 1,549 |
Interest income: Securities | $938,000 | 2,089 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,556 |
Other interest income | $57,000 | 1,363 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $7,038,000 | 1,853 |
Interest income: Domestic office loans | $6,269,000 | 1,779 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $102,000 | 1,488 |
Interest income: Securities | $628,000 | 2,094 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,304 |
Other interest income | $37,000 | 1,392 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,454,000 | 1,881 |
Interest income: Domestic office loans | $3,076,000 | 1,803 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $50,000 | 1,426 |
Interest income: Securities | $309,000 | 2,126 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,106 |
Other interest income | $18,000 | 1,395 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $13,405,000 | 1,886 |
Interest income: Domestic office loans | $11,989,000 | 1,815 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $204,000 | 1,076 |
Interest income: Securities | $1,141,000 | 2,216 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,492 |
Other interest income | $69,000 | 1,408 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $10,020,000 | 1,890 |
Interest income: Domestic office loans | $8,968,000 | 1,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $154,000 | 1,044 |
Interest income: Securities | $845,000 | 2,264 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,581 |
Other interest income | $52,000 | 1,376 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $6,652,000 | 1,898 |
Interest income: Domestic office loans | $5,948,000 | 1,825 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $109,000 | 952 |
Interest income: Securities | $560,000 | 2,344 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,372 |
Other interest income | $34,000 | 1,421 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,285,000 | 1,922 |
Interest income: Domestic office loans | $2,945,000 | 1,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $54,000 | 940 |
Interest income: Securities | $268,000 | 2,444 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $17,000 | 1,380 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $12,937,000 | 1,899 |
Interest income: Domestic office loans | $11,615,000 | 1,816 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $156,000 | 878 |
Interest income: Securities | $1,097,000 | 2,411 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $69,000 | 1,353 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $9,630,000 | 1,925 |
Interest income: Domestic office loans | $8,660,000 | 1,835 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $110,000 | 925 |
Interest income: Securities | $808,000 | 2,465 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $52,000 | 1,343 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $6,366,000 | 1,935 |
Interest income: Domestic office loans | $5,721,000 | 1,842 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $72,000 | 926 |
Interest income: Securities | $538,000 | 2,486 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $35,000 | 1,370 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,144,000 | 1,959 |
Interest income: Domestic office loans | $2,829,000 | 1,858 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $36,000 | 893 |
Interest income: Securities | $262,000 | 2,559 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $17,000 | 1,374 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $12,579,000 | 1,961 |
Interest income: Domestic office loans | $11,410,000 | 1,840 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $122,000 | 1,013 |
Interest income: Securities | $974,000 | 2,799 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 2,165 |
Other interest income | $71,000 | 1,245 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $9,346,000 | 1,991 |
Interest income: Domestic office loans | $8,476,000 | 1,868 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $82,000 | 1,108 |
Interest income: Securities | $733,000 | 2,833 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,939 |
Other interest income | $53,000 | 1,230 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $6,131,000 | 2,014 |
Interest income: Domestic office loans | $5,550,000 | 1,894 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $53,000 | 1,158 |
Interest income: Securities | $490,000 | 2,862 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $36,000 | 1,242 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,924,000 | 2,091 |
Interest income: Domestic office loans | $2,639,000 | 1,971 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $23,000 | 1,335 |
Interest income: Securities | $243,000 | 2,897 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $18,000 | 1,203 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $11,930,000 | 2,064 |
Interest income: Domestic office loans | $10,849,000 | 1,961 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $86,000 | 1,591 |
Interest income: Securities | $917,000 | 2,856 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 2,857 |
Other interest income | $77,000 | 1,029 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $8,908,000 | 2,081 |
Interest income: Domestic office loans | $8,098,000 | 1,984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $66,000 | 1,564 |
Interest income: Securities | $685,000 | 2,851 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $58,000 | 1,029 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,916,000 | 2,085 |
Interest income: Domestic office loans | $5,365,000 | 1,999 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $45,000 | 1,554 |
Interest income: Securities | $466,000 | 2,799 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $39,000 | 1,010 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,966,000 | 2,098 |
Interest income: Domestic office loans | $2,682,000 | 2,011 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $22,000 | 1,586 |
Interest income: Securities | $241,000 | 2,757 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $21,000 | 939 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $12,192,000 | 2,142 |
Interest income: Domestic office loans | $10,952,000 | 2,043 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $86,000 | 1,588 |
Interest income: Securities | $1,076,000 | 2,740 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $78,000 | 1,012 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $9,134,000 | 2,185 |
Interest income: Domestic office loans | $8,184,000 | 2,079 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $65,000 | 1,558 |
Interest income: Securities | $828,000 | 2,770 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $57,000 | 972 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $6,080,000 | 2,194 |
Interest income: Domestic office loans | $5,430,000 | 2,091 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $46,000 | 1,513 |
Interest income: Securities | $566,000 | 2,772 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $38,000 | 981 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,064,000 | 2,203 |
Interest income: Domestic office loans | $2,739,000 | 2,097 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $22,000 | 1,544 |
Interest income: Securities | $287,000 | 2,788 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $16,000 | 1,084 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $12,605,000 | 2,219 |
Interest income: Domestic office loans | $11,155,000 | 2,121 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $58,000 | 2,058 |
Interest income: Securities | $1,316,000 | 2,646 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $76,000 | 915 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $9,416,000 | 2,252 |
Interest income: Domestic office loans | $8,301,000 | 2,159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $44,000 | 2,008 |
Interest income: Securities | $1,015,000 | 2,643 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $56,000 | 921 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $6,245,000 | 2,274 |
Interest income: Domestic office loans | $5,486,000 | 2,189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $29,000 | 2,026 |
Interest income: Securities | $693,000 | 2,628 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $37,000 | 970 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,095,000 | 2,309 |
Interest income: Domestic office loans | $2,708,000 | 2,235 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $16,000 | 1,887 |
Interest income: Securities | $351,000 | 2,575 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $20,000 | 897 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $12,748,000 | 2,355 |
Interest income: Domestic office loans | $11,091,000 | 2,302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $73,000 | 1,812 |
Interest income: Securities | $1,516,000 | 2,495 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $3,000 | 3,202 |
Other interest income | $65,000 | 1,045 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $9,573,000 | 2,411 |
Interest income: Domestic office loans | $8,311,000 | 2,345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $55,000 | 1,796 |
Interest income: Securities | $1,164,000 | 2,540 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 2,816 |
Other interest income | $40,000 | 1,188 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $6,366,000 | 2,439 |
Interest income: Domestic office loans | $5,499,000 | 2,375 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $37,000 | 1,743 |
Interest income: Securities | $799,000 | 2,553 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $30,000 | 1,099 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,131,000 | 2,536 |
Interest income: Domestic office loans | $2,695,000 | 2,475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $19,000 | 1,668 |
Interest income: Securities | $399,000 | 2,617 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $17,000 | 1,014 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $12,563,000 | 2,623 |
Interest income: Domestic office loans | $10,795,000 | 2,560 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $117,000 | 1,271 |
Interest income: Securities | $1,619,000 | 2,785 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $11,000 | 1,923 |
Other interest income | $21,000 | 2,283 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $9,404,000 | 2,674 |
Interest income: Domestic office loans | $8,070,000 | 2,598 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $94,000 | 1,196 |
Interest income: Securities | $1,219,000 | 2,841 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $10,000 | 1,641 |
Other interest income | $11,000 | 2,716 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $6,243,000 | 2,720 |
Interest income: Domestic office loans | $5,347,000 | 2,634 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $66,000 | 1,120 |
Interest income: Securities | $814,000 | 2,889 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $10,000 | 1,143 |
Other interest income | $6,000 | 2,791 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,129,000 | 2,746 |
Interest income: Domestic office loans | $2,678,000 | 2,647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $34,000 | 1,045 |
Interest income: Securities | $408,000 | 2,950 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $5,000 | 1,161 |
Other interest income | $4,000 | 2,334 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $13,127,000 | 2,801 |
Interest income: Domestic office loans | $11,109,000 | 2,717 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $127,000 | 1,171 |
Interest income: Securities | $1,783,000 | 2,827 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $47,000 | 4,638 |
Other interest income | $61,000 | 2,137 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $9,885,000 | 2,847 |
Interest income: Domestic office loans | $8,347,000 | 2,767 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $91,000 | 1,198 |
Interest income: Securities | $1,355,000 | 2,813 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $45,000 | 4,557 |
Other interest income | $47,000 | 2,222 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $6,654,000 | 2,869 |
Interest income: Domestic office loans | $5,615,000 | 2,779 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $58,000 | 1,261 |
Interest income: Securities | $917,000 | 2,807 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $32,000 | 4,713 |
Other interest income | $32,000 | 2,245 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,373,000 | 2,893 |
Interest income: Domestic office loans | $2,850,000 | 2,816 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $24,000 | 1,466 |
Interest income: Securities | $460,000 | 2,814 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $22,000 | 4,470 |
Other interest income | $17,000 | 2,183 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $13,750,000 | 2,902 |
Interest income: Domestic office loans | $11,885,000 | 2,760 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $6,000 | 4,075 |
Interest income: Securities | $1,786,000 | 2,857 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $12,000 | 6,996 |
Other interest income | $61,000 | 2,500 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $10,208,000 | 2,935 |
Interest income: Domestic office loans | $8,839,000 | 2,770 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $4,000 | 4,036 |
Interest income: Securities | $1,322,000 | 2,877 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $0 | 7,212 |
Other interest income | $43,000 | 2,601 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $6,630,000 | 3,010 |
Interest income: Domestic office loans | $5,728,000 | 2,848 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $3,000 | 3,829 |
Interest income: Securities | $869,000 | 2,918 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $0 | 7,204 |
Other interest income | $30,000 | 2,573 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,243,000 | 3,062 |
Interest income: Domestic office loans | $2,797,000 | 2,897 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $2,000 | 3,397 |
Interest income: Securities | $431,000 | 2,924 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $0 | 7,115 |
Other interest income | $13,000 | 2,760 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $12,272,000 | 3,026 |
Interest income: Domestic office loans | $10,659,000 | 2,873 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $8,000 | 3,808 |
Interest income: Securities | $1,552,000 | 3,018 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 7,310 |
Other interest income | $53,000 | 2,720 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $9,035,000 | 3,056 |
Interest income: Domestic office loans | $7,861,000 | 2,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $6,000 | 3,688 |
Interest income: Securities | $1,130,000 | 3,062 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $0 | 7,280 |
Other interest income | $38,000 | 2,746 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $5,848,000 | 3,092 |
Interest income: Domestic office loans | $5,089,000 | 2,917 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $4,000 | 3,592 |
Interest income: Securities | $732,000 | 3,114 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $0 | 7,203 |
Other interest income | $23,000 | 2,875 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,825,000 | 3,134 |
Interest income: Domestic office loans | $2,454,000 | 2,950 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $2,000 | 3,352 |
Interest income: Securities | $358,000 | 3,145 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 7,009 |
Other interest income | $11,000 | 2,854 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $10,225,000 | 3,098 |
Interest income: Domestic office loans | $8,843,000 | 2,946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $14,000 | 3,076 |
Interest income: Securities | $1,315,000 | 3,165 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $5,000 | 7,123 |
Other interest income | $48,000 | 2,638 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $7,490,000 | 3,109 |
Interest income: Domestic office loans | $6,449,000 | 2,967 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $11,000 | 2,918 |
Interest income: Securities | $977,000 | 3,182 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $5,000 | 6,856 |
Other interest income | $48,000 | 2,165 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,822,000 | 3,142 |
Interest income: Domestic office loans | $4,124,000 | 2,994 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $8,000 | 2,684 |
Interest income: Securities | $654,000 | 3,166 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $5,000 | 6,483 |
Other interest income | $31,000 | 2,208 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,290,000 | 3,237 |
Interest income: Domestic office loans | $1,937,000 | 3,115 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $4,000 | 2,512 |
Interest income: Securities | $331,000 | 3,142 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 5,584 |
Other interest income | $13,000 | 2,368 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $8,684,000 | 3,196 |
Interest income: Domestic office loans | $7,359,000 | 3,066 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $18,000 | 2,405 |
Interest income: Securities | $1,255,000 | 3,194 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $18,000 | 5,127 |
Other interest income | $34,000 | 2,864 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $6,403,000 | 3,224 |
Interest income: Domestic office loans | $5,417,000 | 3,091 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $14,000 | 2,220 |
Interest income: Securities | $950,000 | 3,196 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $3,000 | 6,697 |
Other interest income | $19,000 | 3,281 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $4,185,000 | 3,270 |
Interest income: Domestic office loans | $3,517,000 | 3,151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $9,000 | 2,189 |
Interest income: Securities | $646,000 | 3,161 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 6,893 |
Other interest income | $12,000 | 3,331 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,061,000 | 3,311 |
Interest income: Domestic office loans | $1,721,000 | 3,203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $5,000 | 2,023 |
Interest income: Securities | $330,000 | 3,144 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $5,000 | 3,591 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $8,384,000 | 3,307 |
Interest income: Domestic office loans | $6,926,000 | 3,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $30,000 | 1,993 |
Interest income: Securities | $1,386,000 | 3,023 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $6,000 | 7,047 |
Other interest income | $36,000 | 2,383 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $6,294,000 | 3,345 |
Interest income: Domestic office loans | $5,194,000 | 3,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $23,000 | 2,026 |
Interest income: Securities | $1,050,000 | 3,023 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $2,000 | 7,436 |
Other interest income | $25,000 | 2,531 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,176,000 | 3,380 |
Interest income: Domestic office loans | $3,418,000 | 3,329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $15,000 | 2,060 |
Interest income: Securities | $726,000 | 3,012 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $2,000 | 7,277 |
Other interest income | $15,000 | 2,687 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,093,000 | 3,391 |
Interest income: Domestic office loans | $1,699,000 | 3,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $8,000 | 1,919 |
Interest income: Securities | $378,000 | 2,985 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $1,000 | 7,103 |
Other interest income | $7,000 | 2,748 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $8,530,000 | 3,448 |
Interest income: Domestic office loans | $6,790,000 | 3,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $31,000 | 2,162 |
Interest income: Securities | $1,676,000 | 3,040 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $6,000 | 7,406 |
Other interest income | $27,000 | 2,881 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $9,154,000 | 3,588 |
Interest income: Domestic office loans | $7,211,000 | 3,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $13,000 | 3,384 |
Interest income: Securities | $1,883,000 | 3,006 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $7,000 | 7,916 |
Other interest income | $40,000 | 2,550 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $8,820,000 | 3,787 |
Interest income: Domestic office loans | $6,751,000 | 3,767 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $8,000 | 3,734 |
Interest income: Securities | $2,060,000 | 3,185 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $1,000 | 8,194 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $8,269,000 | 3,788 |
Interest income: Domestic office loans | $6,336,000 | 3,724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,633 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $1,920,000 | 3,327 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $12,000 | 8,310 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $8,401,000 | 3,760 |
Interest income: Domestic office loans | $6,599,000 | 3,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,556 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $1,734,000 | 3,582 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $66,000 | 6,840 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $7,468,000 | 4,252 |
Interest income: Domestic office loans | $5,853,000 | 4,031 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,562 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $1,579,000 | 4,126 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $33,000 | 7,787 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $6,389,000 | 4,935 |
Interest income: Domestic office loans | $4,956,000 | 4,613 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,517 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $1,391,000 | 4,864 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $38,000 | 8,050 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $5,702,000 | 5,434 |
Interest income: Domestic office loans | $4,473,000 | 4,997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,481 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $1,129,000 | 5,842 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $95,000 | 5,760 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,890,000 | 5,764 |
Interest income: Domestic office loans | $3,808,000 | 5,265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 1,309 |
Interest Income: Balance due from depository inst | $4,000 | 4,886 |
Interest income: Securities | $1,047,000 | 6,211 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $23,000 | 8,508 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,363,000 | 6,456 |
Interest income: Domestic office loans | $3,295,000 | 5,949 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 929 |
Interest Income: Balance due from depository inst | $7,000 | 4,816 |
Interest income: Securities | $1,005,000 | 6,670 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $30,000 | 8,292 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,144,000 | 7,327 |
Interest income: Domestic office loans | $3,061,000 | 6,774 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,787 |
Interest Income: Balance due from depository inst | $52,000 | 2,810 |
Interest income: Securities | $982,000 | 7,526 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $47,000 | 7,732 |
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.