Home > The Citizens Bank of Cochran > Total Interest Income
The Citizens Bank of Cochran, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $10,013,000 | 2,841 |
Interest income: Domestic office loans | $8,866,000 | 2,640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $860,000 | 1,786 |
Interest income: Securities | $261,000 | 3,961 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,865 |
Other interest income | $5,000 | 3,673 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $7,126,000 | 2,886 |
Interest income: Domestic office loans | $6,386,000 | 2,671 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $535,000 | 1,913 |
Interest income: Securities | $188,000 | 4,001 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,892 |
Other interest income | $3,000 | 3,699 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $4,608,000 | 2,900 |
Interest income: Domestic office loans | $4,134,000 | 2,669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $343,000 | 1,882 |
Interest income: Securities | $124,000 | 4,024 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,983 |
Other interest income | $1,000 | 3,774 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,228,000 | 2,936 |
Interest income: Domestic office loans | $1,977,000 | 2,701 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $188,000 | 1,683 |
Interest income: Securities | $59,000 | 4,088 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,941 |
Other interest income | $1,000 | 3,583 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $6,653,000 | 3,116 |
Interest income: Domestic office loans | $6,255,000 | 2,856 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $170,000 | 2,713 |
Interest income: Securities | $219,000 | 4,004 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,974 |
Other interest income | $2,000 | 3,856 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $4,688,000 | 3,150 |
Interest income: Domestic office loans | $4,458,000 | 2,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $66,000 | 3,219 |
Interest income: Securities | $159,000 | 3,980 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,011 |
Other interest income | $3,000 | 3,637 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,001,000 | 3,180 |
Interest income: Domestic office loans | $2,874,000 | 2,964 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $26,000 | 3,377 |
Interest income: Securities | $99,000 | 3,985 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,817 |
Other interest income | $1,000 | 3,740 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,433,000 | 3,204 |
Interest income: Domestic office loans | $1,380,000 | 2,995 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $5,000 | 3,697 |
Interest income: Securities | $47,000 | 3,950 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $1,000 | 3,308 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $5,362,000 | 3,378 |
Interest income: Domestic office loans | $5,183,000 | 3,201 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $11,000 | 4,086 |
Interest income: Securities | $164,000 | 3,920 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,581 |
Other interest income | $3,000 | 3,716 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $3,925,000 | 3,481 |
Interest income: Domestic office loans | $3,793,000 | 3,315 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $8,000 | 4,129 |
Interest income: Securities | $122,000 | 3,961 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $2,000 | 3,767 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,560,000 | 3,538 |
Interest income: Domestic office loans | $2,469,000 | 3,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $5,000 | 4,122 |
Interest income: Securities | $84,000 | 3,932 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $2,000 | 3,576 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,233,000 | 3,588 |
Interest income: Domestic office loans | $1,184,000 | 3,433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $3,000 | 3,991 |
Interest income: Securities | $46,000 | 3,854 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $5,193,000 | 3,529 |
Interest income: Domestic office loans | $4,944,000 | 3,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $47,000 | 3,589 |
Interest income: Securities | $196,000 | 3,958 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,311 |
Other interest income | $4,000 | 3,851 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,946,000 | 3,547 |
Interest income: Domestic office loans | $3,745,000 | 3,359 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $45,000 | 3,480 |
Interest income: Securities | $151,000 | 3,980 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,287 |
Other interest income | $3,000 | 3,835 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,664,000 | 3,562 |
Interest income: Domestic office loans | $2,528,000 | 3,367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $43,000 | 3,265 |
Interest income: Securities | $90,000 | 4,113 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,415 |
Other interest income | $2,000 | 3,824 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,354,000 | 3,543 |
Interest income: Domestic office loans | $1,275,000 | 3,333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $40,000 | 2,876 |
Interest income: Securities | $37,000 | 4,293 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,387 |
Other interest income | $1,000 | 3,674 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,962,000 | 3,755 |
Interest income: Domestic office loans | $4,599,000 | 3,543 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $160,000 | 3,118 |
Interest income: Securities | $189,000 | 4,245 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 2,483 |
Other interest income | $5,000 | 3,955 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,631,000 | 3,843 |
Interest income: Domestic office loans | $3,373,000 | 3,614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $101,000 | 3,395 |
Interest income: Securities | $146,000 | 4,296 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 2,465 |
Other interest income | $4,000 | 3,933 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,347,000 | 3,908 |
Interest income: Domestic office loans | $2,202,000 | 3,660 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $32,000 | 4,105 |
Interest income: Securities | $106,000 | 4,298 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,466 |
Other interest income | $3,000 | 3,875 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,139,000 | 3,982 |
Interest income: Domestic office loans | $1,070,000 | 3,725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $4,000 | 4,701 |
Interest income: Securities | $62,000 | 4,203 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,334 |
Other interest income | $1,000 | 3,911 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,354,000 | 3,988 |
Interest income: Domestic office loans | $4,071,000 | 3,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $28,000 | 4,503 |
Interest income: Securities | $243,000 | 4,211 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 2,370 |
Other interest income | $4,000 | 4,117 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,219,000 | 4,046 |
Interest income: Domestic office loans | $3,010,000 | 3,795 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $22,000 | 4,495 |
Interest income: Securities | $179,000 | 4,252 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 2,367 |
Other interest income | $3,000 | 4,114 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,116,000 | 4,080 |
Interest income: Domestic office loans | $1,968,000 | 3,835 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $19,000 | 4,308 |
Interest income: Securities | $126,000 | 4,234 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,482 |
Other interest income | $1,000 | 4,285 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,026,000 | 4,137 |
Interest income: Domestic office loans | $947,000 | 3,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $13,000 | 3,986 |
Interest income: Securities | $64,000 | 4,241 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,348 |
Other interest income | $1,000 | 3,901 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,619,000 | 4,324 |
Interest income: Domestic office loans | $3,297,000 | 4,126 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $23,000 | 4,546 |
Interest income: Securities | $291,000 | 4,116 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 2,372 |
Other interest income | $3,000 | 4,223 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,610,000 | 4,424 |
Interest income: Domestic office loans | $2,361,000 | 4,228 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $14,000 | 4,638 |
Interest income: Securities | $231,000 | 4,093 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,556 |
Other interest income | $2,000 | 4,231 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,666,000 | 4,505 |
Interest income: Domestic office loans | $1,487,000 | 4,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $9,000 | 4,614 |
Interest income: Securities | $168,000 | 4,023 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,546 |
Other interest income | $1,000 | 4,269 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $787,000 | 4,615 |
Interest income: Domestic office loans | $692,000 | 4,464 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $6,000 | 4,373 |
Interest income: Securities | $88,000 | 3,988 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,106 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,313,000 | 4,562 |
Interest income: Domestic office loans | $2,859,000 | 4,454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $16,000 | 4,607 |
Interest income: Securities | $433,000 | 3,708 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 2,320 |
Other interest income | $2,000 | 4,413 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,515,000 | 4,578 |
Interest income: Domestic office loans | $2,155,000 | 4,474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $14,000 | 4,481 |
Interest income: Securities | $342,000 | 3,682 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $2,000 | 2,310 |
Other interest income | $2,000 | 4,289 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,745,000 | 4,539 |
Interest income: Domestic office loans | $1,480,000 | 4,456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $9,000 | 4,515 |
Interest income: Securities | $255,000 | 3,602 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $1,000 | 4,359 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $999,000 | 4,297 |
Interest income: Domestic office loans | $843,000 | 4,241 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $4,000 | 4,527 |
Interest income: Securities | $151,000 | 3,340 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $1,000 | 3,837 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,069,000 | 4,820 |
Interest income: Domestic office loans | $2,377,000 | 4,836 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $4,000 | 5,103 |
Interest income: Securities | $684,000 | 3,178 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,000 | 2,396 |
Other interest income | $3,000 | 4,288 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,299,000 | 4,873 |
Interest income: Domestic office loans | $1,770,000 | 4,906 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $4,000 | 5,008 |
Interest income: Securities | $523,000 | 3,183 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $2,000 | 4,343 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,509,000 | 4,930 |
Interest income: Domestic office loans | $1,149,000 | 4,973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $3,000 | 4,971 |
Interest income: Securities | $356,000 | 3,191 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $1,000 | 4,421 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $747,000 | 4,976 |
Interest income: Domestic office loans | $563,000 | 5,029 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $183,000 | 3,176 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $1,000 | 3,832 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,780,000 | 5,161 |
Interest income: Domestic office loans | $2,030,000 | 5,277 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $3,000 | 5,337 |
Interest income: Securities | $744,000 | 3,290 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $3,000 | 4,394 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,076,000 | 5,225 |
Interest income: Domestic office loans | $1,507,000 | 5,353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $1,000 | 5,511 |
Interest income: Securities | $566,000 | 3,328 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $2,000 | 4,432 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,367,000 | 5,277 |
Interest income: Domestic office loans | $986,000 | 5,406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $1,000 | 5,410 |
Interest income: Securities | $378,000 | 3,349 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $2,000 | 4,093 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $664,000 | 5,371 |
Interest income: Domestic office loans | $478,000 | 5,500 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $1,000 | 5,125 |
Interest income: Securities | $184,000 | 3,414 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $1,000 | 3,791 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,486,000 | 5,539 |
Interest income: Domestic office loans | $1,823,000 | 5,644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $5,000 | 5,345 |
Interest income: Securities | $656,000 | 3,500 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $2,000 | 4,627 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,841,000 | 5,627 |
Interest income: Domestic office loans | $1,338,000 | 5,733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $4,000 | 5,346 |
Interest income: Securities | $497,000 | 3,479 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $2,000 | 4,392 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,170,000 | 5,737 |
Interest income: Domestic office loans | $847,000 | 5,843 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $4,000 | 5,087 |
Interest income: Securities | $318,000 | 3,521 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $1,000 | 4,456 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $562,000 | 5,849 |
Interest income: Domestic office loans | $399,000 | 5,981 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $2,000 | 5,017 |
Interest income: Securities | $161,000 | 3,518 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,728,000 | 5,654 |
Interest income: Domestic office loans | $2,006,000 | 5,763 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $4,000 | 5,472 |
Interest income: Securities | $716,000 | 3,525 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $2,000 | 4,695 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,039,000 | 5,748 |
Interest income: Domestic office loans | $1,489,000 | 5,868 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $3,000 | 5,448 |
Interest income: Securities | $546,000 | 3,580 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $1,000 | 4,839 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,390,000 | 5,746 |
Interest income: Domestic office loans | $987,000 | 5,922 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $1,000 | 5,583 |
Interest income: Securities | $401,000 | 3,468 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $1,000 | 4,541 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $724,000 | 5,726 |
Interest income: Domestic office loans | $501,000 | 5,959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $222,000 | 3,318 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,001,000 | 5,753 |
Interest income: Domestic office loans | $2,344,000 | 5,787 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $5,000 | 4,794 |
Interest income: Securities | $651,000 | 4,080 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $1,000 | 5,043 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,336,000 | 5,741 |
Interest income: Domestic office loans | $1,798,000 | 5,794 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $3,000 | 4,812 |
Interest income: Securities | $534,000 | 3,960 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $1,000 | 4,883 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,552,000 | 5,798 |
Interest income: Domestic office loans | $1,212,000 | 5,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $3,000 | 4,542 |
Interest income: Securities | $336,000 | 4,108 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $1,000 | 4,614 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $784,000 | 5,819 |
Interest income: Domestic office loans | $648,000 | 5,734 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $2,000 | 4,222 |
Interest income: Securities | $134,000 | 4,550 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,348,000 | 5,816 |
Interest income: Domestic office loans | $2,908,000 | 5,638 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $5,000 | 4,715 |
Interest income: Securities | $434,000 | 5,017 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $1,000 | 4,948 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,567,000 | 5,873 |
Interest income: Domestic office loans | $2,239,000 | 5,677 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $3,000 | 4,730 |
Interest income: Securities | $325,000 | 5,144 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,691,000 | 5,936 |
Interest income: Domestic office loans | $1,454,000 | 5,765 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $3,000 | 4,382 |
Interest income: Securities | $234,000 | 5,092 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $892,000 | 5,892 |
Interest income: Domestic office loans | $772,000 | 5,702 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $2,000 | 3,969 |
Interest income: Securities | $118,000 | 5,151 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,789,000 | 5,840 |
Interest income: Domestic office loans | $3,234,000 | 5,653 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $4,000 | 4,638 |
Interest income: Securities | $529,000 | 5,188 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $22,000 | 1,051 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,819,000 | 5,921 |
Interest income: Domestic office loans | $2,401,000 | 5,738 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $2,000 | 4,682 |
Interest income: Securities | $394,000 | 5,298 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $22,000 | 806 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,745,000 | 6,151 |
Interest income: Domestic office loans | $1,468,000 | 5,984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $1,000 | 4,543 |
Interest income: Securities | $254,000 | 5,459 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $22,000 | 545 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $835,000 | 6,299 |
Interest income: Domestic office loans | $723,000 | 6,042 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $111,000 | 5,784 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,120,000 | 5,937 |
Interest income: Domestic office loans | $3,362,000 | 5,809 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $15,000 | 3,377 |
Interest income: Securities | $595,000 | 5,375 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $142,000 | 1,924 |
Other interest income | $6,000 | 5,472 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,105,000 | 5,993 |
Interest income: Domestic office loans | $2,485,000 | 5,902 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $13,000 | 3,089 |
Interest income: Securities | $462,000 | 5,335 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $139,000 | 1,837 |
Other interest income | $6,000 | 5,261 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,071,000 | 6,072 |
Interest income: Domestic office loans | $1,613,000 | 6,016 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $11,000 | 2,803 |
Interest income: Securities | $327,000 | 5,251 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $116,000 | 1,671 |
Other interest income | $4,000 | 5,305 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,054,000 | 6,099 |
Interest income: Domestic office loans | $783,000 | 6,126 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $7,000 | 2,480 |
Interest income: Securities | $192,000 | 4,925 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $70,000 | 1,802 |
Other interest income | $2,000 | 5,154 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,738,000 | 5,858 |
Interest income: Domestic office loans | $3,534,000 | 5,863 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $19,000 | 3,002 |
Interest income: Securities | $994,000 | 4,290 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $159,000 | 3,934 |
Other interest income | $32,000 | 3,622 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,653,000 | 5,814 |
Interest income: Domestic office loans | $2,747,000 | 5,813 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $14,000 | 2,929 |
Interest income: Securities | $728,000 | 4,352 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $134,000 | 3,693 |
Other interest income | $30,000 | 3,231 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,501,000 | 5,774 |
Interest income: Domestic office loans | $1,906,000 | 5,731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $8,000 | 3,002 |
Interest income: Securities | $480,000 | 4,386 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $82,000 | 3,975 |
Other interest income | $25,000 | 2,872 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,257,000 | 5,760 |
Interest income: Domestic office loans | $948,000 | 5,752 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $3,000 | 3,076 |
Interest income: Securities | $233,000 | 4,469 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $52,000 | 3,452 |
Other interest income | $21,000 | 2,052 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,895,000 | 5,613 |
Interest income: Domestic office loans | $3,716,000 | 5,628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $11,000 | 3,463 |
Interest income: Securities | $928,000 | 4,298 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $200,000 | 2,959 |
Other interest income | $40,000 | 3,176 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,663,000 | 5,623 |
Interest income: Domestic office loans | $2,767,000 | 5,656 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $8,000 | 3,418 |
Interest income: Securities | $678,000 | 4,366 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $175,000 | 2,441 |
Other interest income | $35,000 | 2,876 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,446,000 | 5,595 |
Interest income: Domestic office loans | $1,847,000 | 5,625 |
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 | $430,000 | 4,473 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $135,000 | 2,091 |
Other interest income | $30,000 | 2,403 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,199,000 | 5,600 |
Interest income: Domestic office loans | $923,000 | 5,576 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $187,000 | 4,825 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $73,000 | 1,933 |
Other interest income | $15,000 | 2,347 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,961,000 | 5,173 |
Interest income: Domestic office loans | $4,166,000 | 5,000 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $12,000 | 3,202 |
Interest income: Securities | $725,000 | 4,699 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $26,000 | 5,902 |
Other interest income | $32,000 | 3,346 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,722,000 | 5,141 |
Interest income: Domestic office loans | $3,134,000 | 4,957 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $10,000 | 3,007 |
Interest income: Securities | $545,000 | 4,686 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $4,000 | 6,947 |
Other interest income | $29,000 | 2,983 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,400,000 | 5,190 |
Interest income: Domestic office loans | $2,003,000 | 5,003 |
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 | $363,000 | 4,689 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $2,000 | 6,915 |
Other interest income | $24,000 | 2,610 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,185,000 | 5,218 |
Interest income: Domestic office loans | $983,000 | 5,049 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $183,000 | 4,673 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 6,373 |
Other interest income | $16,000 | 2,031 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,547,000 | 5,140 |
Interest income: Domestic office loans | $3,914,000 | 4,898 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $563,000 | 5,310 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $36,000 | 3,585 |
Other interest income | $34,000 | 2,864 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,415,000 | 5,132 |
Interest income: Domestic office loans | $2,965,000 | 4,848 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $386,000 | 5,567 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $35,000 | 2,494 |
Other interest income | $29,000 | 2,590 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,285,000 | 5,129 |
Interest income: Domestic office loans | $2,025,000 | 4,766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $208,000 | 6,111 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $31,000 | 1,754 |
Other interest income | $21,000 | 2,417 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,197,000 | 5,012 |
Interest income: Domestic office loans | $1,073,000 | 4,619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $95,000 | 6,352 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $18,000 | 1,557 |
Other interest income | $11,000 | 2,315 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,389,000 | 4,639 |
Interest income: Domestic office loans | $4,948,000 | 4,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $396,000 | 6,259 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $29,000 | 4,412 |
Other interest income | $16,000 | 3,781 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,115,000 | 4,630 |
Interest income: Domestic office loans | $3,789,000 | 4,225 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $303,000 | 6,274 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $17,000 | 5,158 |
Other interest income | $6,000 | 4,852 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,800,000 | 4,608 |
Interest income: Domestic office loans | $2,582,000 | 4,175 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $204,000 | 6,329 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $14,000 | 4,863 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,399,000 | 4,628 |
Interest income: Domestic office loans | $1,284,000 | 4,211 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $109,000 | 6,288 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $6,000 | 5,076 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,165,000 | 4,476 |
Interest income: Domestic office loans | $5,700,000 | 3,953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $463,000 | 6,508 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 7,667 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,733,000 | 4,558 |
Interest income: Domestic office loans | $6,230,000 | 3,970 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $502,000 | 6,763 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $1,000 | 8,053 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $6,244,000 | 4,946 |
Interest income: Domestic office loans | $5,676,000 | 4,307 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $568,000 | 7,042 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $0 | 8,256 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,562,000 | 5,198 |
Interest income: Domestic office loans | $4,911,000 | 4,561 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $598,000 | 6,937 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $53,000 | 6,673 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,187,000 | 5,534 |
Interest income: Domestic office loans | $4,501,000 | 4,903 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $671,000 | 6,699 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $15,000 | 8,540 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,632,000 | 6,104 |
Interest income: Domestic office loans | $3,900,000 | 5,471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $707,000 | 7,013 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $25,000 | 8,174 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,305,000 | 6,578 |
Interest income: Domestic office loans | $3,573,000 | 5,914 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $730,000 | 7,315 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $2,000 | 9,648 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,068,000 | 6,906 |
Interest income: Domestic office loans | $3,322,000 | 6,220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $716,000 | 7,693 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $30,000 | 8,720 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,473,000 | 7,364 |
Interest income: Domestic office loans | $2,717,000 | 6,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $746,000 | 7,590 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $10,000 | 9,839 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,267,000 | 7,892 |
Interest income: Domestic office loans | $2,423,000 | 7,409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $826,000 | 7,548 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $18,000 | 9,550 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,258,000 | 8,544 |
Interest income: Domestic office loans | $2,265,000 | 8,203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $984,000 | 7,517 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $9,000 | 11,283 |
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.