Home > First Citizens Bank > Total Interest Income
First Citizens Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $76,344,000 | 659 |
Interest income: Domestic office loans | $63,497,000 | 650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,827,000 | 1,148 |
Interest income: Securities | $10,853,000 | 546 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $33,000 | 1,713 |
Other interest income | $134,000 | 1,425 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $55,687,000 | 663 |
Interest income: Domestic office loans | $45,929,000 | 660 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $1,415,000 | 1,079 |
Interest income: Securities | $8,210,000 | 538 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $33,000 | 1,605 |
Other interest income | $100,000 | 1,374 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $35,485,000 | 669 |
Interest income: Domestic office loans | $28,886,000 | 669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $975,000 | 1,015 |
Interest income: Securities | $5,526,000 | 521 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $33,000 | 1,428 |
Other interest income | $65,000 | 1,352 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $16,999,000 | 692 |
Interest income: Domestic office loans | $13,679,000 | 687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $506,000 | 863 |
Interest income: Securities | $2,750,000 | 538 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $33,000 | 1,089 |
Other interest income | $31,000 | 1,330 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $56,023,000 | 672 |
Interest income: Domestic office loans | $45,910,000 | 683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $1,143,000 | 861 |
Interest income: Securities | $8,789,000 | 544 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $57,000 | 1,060 |
Other interest income | $124,000 | 1,040 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $39,859,000 | 680 |
Interest income: Domestic office loans | $32,845,000 | 687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $682,000 | 783 |
Interest income: Securities | $6,239,000 | 539 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $93,000 | 965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $25,310,000 | 681 |
Interest income: Domestic office loans | $21,037,000 | 688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $325,000 | 661 |
Interest income: Securities | $3,887,000 | 533 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $61,000 | 913 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $12,512,000 | 658 |
Interest income: Domestic office loans | $10,605,000 | 669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $73,000 | 759 |
Interest income: Securities | $1,804,000 | 530 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $30,000 | 870 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $46,986,000 | 719 |
Interest income: Domestic office loans | $39,994,000 | 738 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $327,000 | 608 |
Interest income: Securities | $6,546,000 | 498 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $119,000 | 918 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $35,434,000 | 725 |
Interest income: Domestic office loans | $30,211,000 | 751 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $226,000 | 638 |
Interest income: Securities | $4,908,000 | 493 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $89,000 | 907 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $23,505,000 | 725 |
Interest income: Domestic office loans | $19,958,000 | 758 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $124,000 | 693 |
Interest income: Securities | $3,364,000 | 474 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $59,000 | 929 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $11,973,000 | 710 |
Interest income: Domestic office loans | $10,121,000 | 739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $58,000 | 758 |
Interest income: Securities | $1,766,000 | 445 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $28,000 | 939 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $50,337,000 | 681 |
Interest income: Domestic office loans | $43,060,000 | 703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $138,000 | 2,151 |
Interest income: Securities | $6,961,000 | 463 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,196 |
Other interest income | $160,000 | 844 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $38,299,000 | 668 |
Interest income: Domestic office loans | $32,700,000 | 690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $90,000 | 2,554 |
Interest income: Securities | $5,364,000 | 459 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,237 |
Other interest income | $129,000 | 815 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $25,869,000 | 658 |
Interest income: Domestic office loans | $22,018,000 | 684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $56,000 | 2,895 |
Interest income: Securities | $3,708,000 | 460 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,341 |
Other interest income | $74,000 | 928 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $12,861,000 | 664 |
Interest income: Domestic office loans | $10,899,000 | 680 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $37,000 | 2,976 |
Interest income: Securities | $1,886,000 | 464 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,459 |
Other interest income | $29,000 | 1,096 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $52,418,000 | 653 |
Interest income: Domestic office loans | $43,439,000 | 689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $118,000 | 3,505 |
Interest income: Securities | $8,259,000 | 435 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $456,000 | 193 |
Other interest income | $146,000 | 1,017 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $39,449,000 | 658 |
Interest income: Domestic office loans | $32,681,000 | 685 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $82,000 | 3,629 |
Interest income: Securities | $6,285,000 | 439 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $291,000 | 255 |
Other interest income | $110,000 | 1,029 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $26,113,000 | 660 |
Interest income: Domestic office loans | $21,516,000 | 689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $58,000 | 3,540 |
Interest income: Securities | $4,216,000 | 450 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $251,000 | 179 |
Other interest income | $72,000 | 1,074 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $12,846,000 | 669 |
Interest income: Domestic office loans | $10,565,000 | 692 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $24,000 | 3,736 |
Interest income: Securities | $2,087,000 | 457 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $134,000 | 165 |
Other interest income | $36,000 | 1,080 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $49,589,000 | 651 |
Interest income: Domestic office loans | $40,981,000 | 678 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $127,000 | 3,065 |
Interest income: Securities | $8,073,000 | 442 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $202,000 | 307 |
Other interest income | $206,000 | 786 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $36,902,000 | 644 |
Interest income: Domestic office loans | $30,568,000 | 675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $89,000 | 3,093 |
Interest income: Securities | $6,066,000 | 439 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 2,292 |
Other interest income | $173,000 | 711 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $24,418,000 | 638 |
Interest income: Domestic office loans | $20,206,000 | 669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $59,000 | 3,058 |
Interest income: Securities | $4,045,000 | 443 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $108,000 | 730 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $12,048,000 | 640 |
Interest income: Domestic office loans | $9,973,000 | 669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $29,000 | 2,999 |
Interest income: Securities | $1,991,000 | 444 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $55,000 | 717 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $44,246,000 | 655 |
Interest income: Domestic office loans | $35,813,000 | 701 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 886 |
Interest Income: Balance due from depository inst | $161,000 | 2,064 |
Interest income: Securities | $8,064,000 | 421 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 1,133 |
Other interest income | $178,000 | 757 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $32,880,000 | 659 |
Interest income: Domestic office loans | $26,478,000 | 705 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 863 |
Interest Income: Balance due from depository inst | $131,000 | 1,861 |
Interest income: Securities | $6,103,000 | 419 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 846 |
Other interest income | $137,000 | 730 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $21,609,000 | 658 |
Interest income: Domestic office loans | $17,315,000 | 713 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 838 |
Interest Income: Balance due from depository inst | $101,000 | 1,503 |
Interest income: Securities | $4,065,000 | 412 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 563 |
Other interest income | $97,000 | 704 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $10,570,000 | 662 |
Interest income: Domestic office loans | $8,434,000 | 728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $70,000 | 1,067 |
Interest income: Securities | $2,000,000 | 413 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 375 |
Other interest income | $46,000 | 724 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $41,577,000 | 653 |
Interest income: Domestic office loans | $33,577,000 | 700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 820 |
Interest Income: Balance due from depository inst | $197,000 | 1,113 |
Interest income: Securities | $7,515,000 | 421 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $95,000 | 191 |
Other interest income | $189,000 | 673 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $31,047,000 | 649 |
Interest income: Domestic office loans | $25,061,000 | 694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 815 |
Interest Income: Balance due from depository inst | $85,000 | 1,895 |
Interest income: Securities | $5,706,000 | 424 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $49,000 | 287 |
Other interest income | $143,000 | 635 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $20,511,000 | 656 |
Interest income: Domestic office loans | $16,465,000 | 708 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 807 |
Interest Income: Balance due from depository inst | $56,000 | 1,881 |
Interest income: Securities | $3,879,000 | 427 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $8,000 | 1,048 |
Other interest income | $101,000 | 614 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $10,133,000 | 660 |
Interest income: Domestic office loans | $7,980,000 | 730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 779 |
Interest Income: Balance due from depository inst | $28,000 | 1,879 |
Interest income: Securities | $2,075,000 | 400 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $3,000 | 1,215 |
Other interest income | $46,000 | 629 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $40,234,000 | 637 |
Interest income: Domestic office loans | $31,091,000 | 714 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 728 |
Interest Income: Balance due from depository inst | $119,000 | 1,201 |
Interest income: Securities | $8,802,000 | 371 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $17,000 | 572 |
Other interest income | $196,000 | 610 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $30,169,000 | 639 |
Interest income: Domestic office loans | $23,179,000 | 722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 727 |
Interest Income: Balance due from depository inst | $89,000 | 1,180 |
Interest income: Securities | $6,745,000 | 365 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $5,000 | 1,156 |
Other interest income | $144,000 | 621 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $20,093,000 | 642 |
Interest income: Domestic office loans | $15,262,000 | 730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 709 |
Interest Income: Balance due from depository inst | $59,000 | 1,176 |
Interest income: Securities | $4,667,000 | 357 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $5,000 | 919 |
Other interest income | $95,000 | 643 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $9,904,000 | 645 |
Interest income: Domestic office loans | $7,432,000 | 746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 686 |
Interest Income: Balance due from depository inst | $30,000 | 1,113 |
Interest income: Securities | $2,395,000 | 353 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $4,000 | 642 |
Other interest income | $40,000 | 720 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $38,967,000 | 644 |
Interest income: Domestic office loans | $28,545,000 | 755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 679 |
Interest Income: Balance due from depository inst | $73,000 | 1,749 |
Interest income: Securities | $10,117,000 | 340 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $33,000 | 327 |
Other interest income | $183,000 | 585 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $29,046,000 | 643 |
Interest income: Domestic office loans | $21,150,000 | 758 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 680 |
Interest Income: Balance due from depository inst | $43,000 | 2,163 |
Interest income: Securities | $7,679,000 | 341 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $24,000 | 335 |
Other interest income | $138,000 | 576 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $17,292,000 | 721 |
Interest income: Domestic office loans | $12,530,000 | 855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 658 |
Interest Income: Balance due from depository inst | $23,000 | 2,622 |
Interest income: Securities | $4,623,000 | 373 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $21,000 | 249 |
Other interest income | $86,000 | 616 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $8,545,000 | 737 |
Interest income: Domestic office loans | $6,167,000 | 867 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 654 |
Interest Income: Balance due from depository inst | $11,000 | 2,632 |
Interest income: Securities | $2,312,000 | 374 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $13,000 | 196 |
Other interest income | $38,000 | 668 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $34,298,000 | 728 |
Interest income: Domestic office loans | $25,144,000 | 855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 629 |
Interest Income: Balance due from depository inst | $70,000 | 1,975 |
Interest income: Securities | $8,837,000 | 362 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $48,000 | 258 |
Other interest income | $173,000 | 507 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $25,678,000 | 730 |
Interest income: Domestic office loans | $18,834,000 | 864 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 629 |
Interest Income: Balance due from depository inst | $58,000 | 1,803 |
Interest income: Securities | $6,612,000 | 361 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $25,000 | 394 |
Other interest income | $129,000 | 499 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $17,152,000 | 723 |
Interest income: Domestic office loans | $12,569,000 | 855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 624 |
Interest Income: Balance due from depository inst | $48,000 | 1,432 |
Interest income: Securities | $4,416,000 | 352 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $18,000 | 387 |
Other interest income | $88,000 | 491 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $8,619,000 | 726 |
Interest income: Domestic office loans | $6,293,000 | 858 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 594 |
Interest Income: Balance due from depository inst | $35,000 | 987 |
Interest income: Securities | $2,227,000 | 355 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $15,000 | 234 |
Other interest income | $42,000 | 492 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $38,361,000 | 681 |
Interest income: Domestic office loans | $27,263,000 | 807 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $37,000 | 584 |
Interest Income: Balance due from depository inst | $63,000 | 2,115 |
Interest income: Securities | $10,706,000 | 343 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $104,000 | 110 |
Other interest income | $188,000 | 452 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $29,377,000 | 682 |
Interest income: Domestic office loans | $20,801,000 | 802 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $30,000 | 569 |
Interest Income: Balance due from depository inst | $33,000 | 2,761 |
Interest income: Securities | $8,294,000 | 351 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $77,000 | 116 |
Other interest income | $142,000 | 415 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $19,935,000 | 668 |
Interest income: Domestic office loans | $14,032,000 | 798 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 552 |
Interest Income: Balance due from depository inst | $22,000 | 2,748 |
Interest income: Securities | $5,709,000 | 349 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $52,000 | 114 |
Other interest income | $99,000 | 411 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $10,113,000 | 666 |
Interest income: Domestic office loans | $7,135,000 | 788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 519 |
Interest Income: Balance due from depository inst | $12,000 | 2,518 |
Interest income: Securities | $2,883,000 | 346 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $23,000 | 130 |
Other interest income | $48,000 | 399 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $42,603,000 | 647 |
Interest income: Domestic office loans | $29,984,000 | 780 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $73,000 | 424 |
Interest Income: Balance due from depository inst | $55,000 | 2,133 |
Interest income: Securities | $12,177,000 | 349 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $71,000 | 178 |
Other interest income | $243,000 | 303 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $32,107,000 | 654 |
Interest income: Domestic office loans | $22,487,000 | 788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $59,000 | 431 |
Interest Income: Balance due from depository inst | $48,000 | 1,874 |
Interest income: Securities | $9,279,000 | 351 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $48,000 | 210 |
Other interest income | $186,000 | 305 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $21,372,000 | 667 |
Interest income: Domestic office loans | $14,947,000 | 801 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 423 |
Interest Income: Balance due from depository inst | $33,000 | 1,836 |
Interest income: Securities | $6,199,000 | 353 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $23,000 | 335 |
Other interest income | $129,000 | 304 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $10,598,000 | 681 |
Interest income: Domestic office loans | $7,414,000 | 817 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 404 |
Interest Income: Balance due from depository inst | $16,000 | 1,887 |
Interest income: Securities | $3,071,000 | 349 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $15,000 | 257 |
Other interest income | $60,000 | 325 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $44,490,000 | 677 |
Interest income: Domestic office loans | $31,289,000 | 817 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $121,000 | 368 |
Interest Income: Balance due from depository inst | $67,000 | 1,927 |
Interest income: Securities | $12,767,000 | 354 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $40,000 | 452 |
Other interest income | $206,000 | 356 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $33,563,000 | 672 |
Interest income: Domestic office loans | $23,532,000 | 822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $96,000 | 363 |
Interest Income: Balance due from depository inst | $48,000 | 1,971 |
Interest income: Securities | $9,727,000 | 358 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $22,000 | 631 |
Other interest income | $138,000 | 382 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $22,425,000 | 680 |
Interest income: Domestic office loans | $15,618,000 | 828 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $66,000 | 359 |
Interest Income: Balance due from depository inst | $33,000 | 1,881 |
Interest income: Securities | $6,614,000 | 356 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $3,000 | 2,257 |
Other interest income | $91,000 | 400 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $11,088,000 | 706 |
Interest income: Domestic office loans | $7,624,000 | 879 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $34,000 | 349 |
Interest Income: Balance due from depository inst | $19,000 | 1,668 |
Interest income: Securities | $3,365,000 | 357 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $45,000 | 420 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $45,523,000 | 728 |
Interest income: Domestic office loans | $30,734,000 | 908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $157,000 | 341 |
Interest Income: Balance due from depository inst | $21,000 | 3,244 |
Interest income: Securities | $14,428,000 | 364 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $38,000 | 611 |
Other interest income | $145,000 | 516 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $34,194,000 | 746 |
Interest income: Domestic office loans | $23,069,000 | 932 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $120,000 | 342 |
Interest Income: Balance due from depository inst | $2,000 | 4,682 |
Interest income: Securities | $10,884,000 | 380 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $34,000 | 512 |
Other interest income | $85,000 | 644 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $22,844,000 | 760 |
Interest income: Domestic office loans | $15,409,000 | 946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $82,000 | 339 |
Interest Income: Balance due from depository inst | $1,000 | 4,543 |
Interest income: Securities | $7,303,000 | 391 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $15,000 | 793 |
Other interest income | $34,000 | 929 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $11,395,000 | 769 |
Interest income: Domestic office loans | $7,644,000 | 959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 337 |
Interest Income: Balance due from depository inst | $1,000 | 3,810 |
Interest income: Securities | $3,703,000 | 396 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $6,000 | 1,864 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $46,664,000 | 793 |
Interest income: Domestic office loans | $32,491,000 | 957 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $175,000 | 337 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $13,593,000 | 436 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $104,000 | 2,656 |
Other interest income | $301,000 | 576 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $35,412,000 | 804 |
Interest income: Domestic office loans | $24,674,000 | 972 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $133,000 | 344 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $10,311,000 | 439 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $37,000 | 4,973 |
Other interest income | $257,000 | 582 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $24,059,000 | 805 |
Interest income: Domestic office loans | $16,694,000 | 973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $90,000 | 354 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $7,083,000 | 436 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $12,000 | 6,165 |
Other interest income | $180,000 | 597 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $12,348,000 | 811 |
Interest income: Domestic office loans | $8,398,000 | 990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $46,000 | 358 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $3,791,000 | 416 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $5,000 | 6,343 |
Other interest income | $108,000 | 528 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $49,231,000 | 849 |
Interest income: Domestic office loans | $35,147,000 | 980 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $95,000 | 477 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $13,496,000 | 445 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $110,000 | 4,808 |
Other interest income | $383,000 | 590 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $36,614,000 | 856 |
Interest income: Domestic office loans | $26,339,000 | 979 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $56,000 | 515 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $9,840,000 | 452 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $100,000 | 4,403 |
Other interest income | $279,000 | 591 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $23,770,000 | 889 |
Interest income: Domestic office loans | $17,288,000 | 1,005 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $32,000 | 558 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $6,174,000 | 488 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $92,000 | 3,717 |
Other interest income | $184,000 | 615 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $11,565,000 | 910 |
Interest income: Domestic office loans | $8,323,000 | 1,037 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 591 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $3,088,000 | 483 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $69,000 | 2,806 |
Other interest income | $72,000 | 740 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $44,567,000 | 869 |
Interest income: Domestic office loans | $32,424,000 | 983 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $44,000 | 631 |
Interest Income: Balance due from depository inst | $18,000 | 2,983 |
Interest income: Securities | $11,680,000 | 486 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $91,000 | 4,660 |
Other interest income | $310,000 | 675 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $32,828,000 | 894 |
Interest income: Domestic office loans | $23,908,000 | 1,004 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $34,000 | 629 |
Interest Income: Balance due from depository inst | $17,000 | 2,675 |
Interest income: Securities | $8,593,000 | 498 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $38,000 | 5,375 |
Other interest income | $238,000 | 665 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $21,240,000 | 898 |
Interest income: Domestic office loans | $15,375,000 | 1,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 589 |
Interest Income: Balance due from depository inst | $13,000 | 2,496 |
Interest income: Securities | $5,652,000 | 512 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $27,000 | 5,162 |
Other interest income | $148,000 | 683 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $10,334,000 | 894 |
Interest income: Domestic office loans | $7,391,000 | 1,032 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 568 |
Interest Income: Balance due from depository inst | $7,000 | 2,319 |
Interest income: Securities | $2,836,000 | 505 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $13,000 | 5,100 |
Other interest income | $74,000 | 653 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $39,073,000 | 833 |
Interest income: Domestic office loans | $28,295,000 | 941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $60,000 | 565 |
Interest Income: Balance due from depository inst | $72,000 | 1,428 |
Interest income: Securities | $10,167,000 | 535 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $232,000 | 1,612 |
Other interest income | $247,000 | 762 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $28,916,000 | 821 |
Interest income: Domestic office loans | $20,890,000 | 925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $42,000 | 577 |
Interest Income: Balance due from depository inst | $59,000 | 1,280 |
Interest income: Securities | $7,603,000 | 534 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $142,000 | 1,754 |
Other interest income | $180,000 | 773 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $19,146,000 | 799 |
Interest income: Domestic office loans | $13,663,000 | 911 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 589 |
Interest Income: Balance due from depository inst | $46,000 | 1,083 |
Interest income: Securities | $5,147,000 | 521 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $112,000 | 1,305 |
Other interest income | $152,000 | 637 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $9,473,000 | 793 |
Interest income: Domestic office loans | $6,716,000 | 904 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 609 |
Interest Income: Balance due from depository inst | $7,000 | 2,024 |
Interest income: Securities | $2,609,000 | 518 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $55,000 | 1,200 |
Other interest income | $73,000 | 633 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $36,969,000 | 755 |
Interest income: Domestic office loans | $25,821,000 | 865 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $74,000 | 554 |
Interest Income: Balance due from depository inst | $43,000 | 1,503 |
Interest income: Securities | $10,707,000 | 491 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $103,000 | 1,405 |
Other interest income | $221,000 | 700 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $27,511,000 | 751 |
Interest income: Domestic office loans | $19,089,000 | 863 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $58,000 | 539 |
Interest Income: Balance due from depository inst | $33,000 | 1,394 |
Interest income: Securities | $8,168,000 | 487 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $16,000 | 4,210 |
Other interest income | $147,000 | 768 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $18,315,000 | 749 |
Interest income: Domestic office loans | $12,506,000 | 867 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $39,000 | 537 |
Interest Income: Balance due from depository inst | $24,000 | 1,253 |
Interest income: Securities | $5,645,000 | 470 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $11,000 | 3,993 |
Other interest income | $90,000 | 790 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $9,199,000 | 758 |
Interest income: Domestic office loans | $6,107,000 | 901 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 539 |
Interest Income: Balance due from depository inst | $12,000 | 1,246 |
Interest income: Securities | $3,013,000 | 460 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $7,000 | 3,403 |
Other interest income | $40,000 | 888 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $39,212,000 | 718 |
Interest income: Domestic office loans | $26,079,000 | 856 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $97,000 | 520 |
Interest Income: Balance due from depository inst | $29,000 | 2,025 |
Interest income: Securities | $12,458,000 | 442 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $237,000 | 584 |
Other interest income | $312,000 | 449 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $29,674,000 | 727 |
Interest income: Domestic office loans | $19,798,000 | 865 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $74,000 | 524 |
Interest Income: Balance due from depository inst | $8,000 | 3,071 |
Interest income: Securities | $9,346,000 | 449 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $203,000 | 557 |
Other interest income | $245,000 | 437 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $20,115,000 | 718 |
Interest income: Domestic office loans | $13,379,000 | 857 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $49,000 | 532 |
Interest Income: Balance due from depository inst | $1,000 | 4,164 |
Interest income: Securities | $6,351,000 | 456 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $172,000 | 466 |
Other interest income | $163,000 | 442 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $10,116,000 | 728 |
Interest income: Domestic office loans | $6,695,000 | 870 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 537 |
Interest Income: Balance due from depository inst | $1,000 | 3,531 |
Interest income: Securities | $3,217,000 | 457 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $99,000 | 398 |
Other interest income | $80,000 | 459 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $44,396,000 | 689 |
Interest income: Domestic office loans | $29,728,000 | 801 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $98,000 | 577 |
Interest Income: Balance due from depository inst | $9,000 | 3,366 |
Interest income: Securities | $13,980,000 | 455 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $297,000 | 700 |
Other interest income | $284,000 | 482 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $48,292,000 | 720 |
Interest income: Domestic office loans | $31,504,000 | 831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $110,000 | 565 |
Interest Income: Balance due from depository inst | $17,000 | 3,150 |
Interest income: Securities | $16,002,000 | 418 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $194,000 | 3,173 |
Other interest income | $465,000 | 360 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $49,560,000 | 730 |
Interest income: Domestic office loans | $31,175,000 | 879 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $120,000 | 527 |
Interest Income: Balance due from depository inst | $29,000 | 2,418 |
Interest income: Securities | $18,208,000 | 423 |
Interest income: Trading accounts | $10,000 | 134 |
Interest income: Federal funds sold | $18,000 | 7,466 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $43,716,000 | 774 |
Interest income: Domestic office loans | $27,525,000 | 916 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $145,000 | 472 |
Interest Income: Balance due from depository inst | $29,000 | 2,557 |
Interest income: Securities | $15,906,000 | 488 |
Interest income: Trading accounts | $77,000 | 101 |
Interest income: Federal funds sold | $34,000 | 7,433 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $39,167,000 | 858 |
Interest income: Domestic office loans | $27,699,000 | 895 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $156,000 | 442 |
Interest Income: Balance due from depository inst | $49,000 | 2,011 |
Interest income: Securities | $11,151,000 | 644 |
Interest income: Trading accounts | $15,000 | 157 |
Interest income: Federal funds sold | $97,000 | 5,958 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $38,247,000 | 895 |
Interest income: Domestic office loans | $24,861,000 | 1,036 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $155,000 | 442 |
Interest Income: Balance due from depository inst | $53,000 | 1,620 |
Interest income: Securities | $13,163,000 | 577 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $15,000 | 8,674 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $33,049,000 | 1,051 |
Interest income: Domestic office loans | $21,068,000 | 1,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $112,000 | 514 |
Interest Income: Balance due from depository inst | $34,000 | 1,982 |
Interest income: Securities | $11,722,000 | 680 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $113,000 | 4,972 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $29,605,000 | 1,174 |
Interest income: Domestic office loans | $17,487,000 | 1,450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $67,000 | 632 |
Interest Income: Balance due from depository inst | $15,000 | 2,929 |
Interest income: Securities | $11,758,000 | 707 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $278,000 | 2,442 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $25,793,000 | 1,214 |
Interest income: Domestic office loans | $13,079,000 | 1,740 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $89,000 | 563 |
Interest Income: Balance due from depository inst | $13,000 | 3,489 |
Interest income: Securities | $12,517,000 | 659 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $95,000 | 4,167 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $8,701,000 | 3,538 |
Interest income: Domestic office loans | $4,205,000 | 4,910 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $71,000 | 602 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $4,399,000 | 1,802 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $26,000 | 8,681 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $9,720,000 | 3,587 |
Interest income: Domestic office loans | $4,374,000 | 5,153 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $95,000 | 592 |
Interest Income: Balance due from depository inst | $5,000 | 6,153 |
Interest income: Securities | $5,210,000 | 1,732 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $36,000 | 8,635 |
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.