Home > Amarillo National Bank > Total Interest Income
Amarillo National Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $581,155,000 | 143 |
Interest income: Domestic office loans | $523,550,000 | 133 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,685,000 | 102 |
Interest Income: Balance due from depository inst | $46,803,000 | 123 |
Interest income: Securities | $6,759,000 | 803 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $85,000 | 1,320 |
Other interest income | $273,000 | 917 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $422,953,000 | 147 |
Interest income: Domestic office loans | $384,157,000 | 135 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,323,000 | 107 |
Interest Income: Balance due from depository inst | $31,600,000 | 134 |
Interest income: Securities | $4,593,000 | 880 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $85,000 | 1,133 |
Other interest income | $195,000 | 913 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $273,066,000 | 144 |
Interest income: Domestic office loans | $249,424,000 | 133 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,136,000 | 117 |
Interest Income: Balance due from depository inst | $19,265,000 | 138 |
Interest income: Securities | $3,034,000 | 893 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $83,000 | 932 |
Other interest income | $124,000 | 890 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $131,669,000 | 149 |
Interest income: Domestic office loans | $120,077,000 | 136 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $490,000 | 120 |
Interest Income: Balance due from depository inst | $9,469,000 | 95 |
Interest income: Securities | $1,514,000 | 905 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $60,000 | 764 |
Other interest income | $59,000 | 889 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $343,363,000 | 166 |
Interest income: Domestic office loans | $316,532,000 | 154 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,367,000 | 135 |
Interest Income: Balance due from depository inst | $19,731,000 | 80 |
Interest income: Securities | $5,572,000 | 816 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 1,468 |
Other interest income | $134,000 | 1,003 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $227,388,000 | 174 |
Interest income: Domestic office loans | $211,917,000 | 159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $945,000 | 144 |
Interest Income: Balance due from depository inst | $10,635,000 | 76 |
Interest income: Securities | $3,795,000 | 842 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,632 |
Other interest income | $87,000 | 999 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $135,022,000 | 175 |
Interest income: Domestic office loans | $128,275,000 | 166 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $568,000 | 146 |
Interest Income: Balance due from depository inst | $3,627,000 | 89 |
Interest income: Securities | $2,498,000 | 808 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,817 |
Other interest income | $53,000 | 1,002 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $62,166,000 | 182 |
Interest income: Domestic office loans | $59,984,000 | 169 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $251,000 | 150 |
Interest Income: Balance due from depository inst | $687,000 | 108 |
Interest income: Securities | $1,218,000 | 764 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $26,000 | 958 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $239,674,000 | 191 |
Interest income: Domestic office loans | $232,815,000 | 173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $695,000 | 177 |
Interest Income: Balance due from depository inst | $1,963,000 | 112 |
Interest income: Securities | $4,106,000 | 769 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,581 |
Other interest income | $94,000 | 1,048 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $178,046,000 | 192 |
Interest income: Domestic office loans | $173,057,000 | 174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $486,000 | 181 |
Interest Income: Balance due from depository inst | $1,392,000 | 114 |
Interest income: Securities | $3,042,000 | 757 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,468 |
Other interest income | $68,000 | 1,075 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $117,283,000 | 194 |
Interest income: Domestic office loans | $114,172,000 | 175 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $293,000 | 186 |
Interest Income: Balance due from depository inst | $794,000 | 104 |
Interest income: Securities | $1,981,000 | 752 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $42,000 | 1,147 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $57,998,000 | 199 |
Interest income: Domestic office loans | $56,572,000 | 181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $135,000 | 190 |
Interest Income: Balance due from depository inst | $339,000 | 121 |
Interest income: Securities | $935,000 | 772 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 920 |
Other interest income | $16,000 | 1,311 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $236,867,000 | 199 |
Interest income: Domestic office loans | $228,023,000 | 181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $356,000 | 228 |
Interest Income: Balance due from depository inst | $2,503,000 | 113 |
Interest income: Securities | $5,851,000 | 546 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $134,000 | 953 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $175,616,000 | 200 |
Interest income: Domestic office loans | $168,657,000 | 184 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $242,000 | 229 |
Interest Income: Balance due from depository inst | $2,226,000 | 111 |
Interest income: Securities | $4,394,000 | 550 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $97,000 | 976 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $118,137,000 | 198 |
Interest income: Domestic office loans | $112,758,000 | 184 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $149,000 | 235 |
Interest Income: Balance due from depository inst | $1,963,000 | 105 |
Interest income: Securities | $3,198,000 | 528 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $69,000 | 970 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $61,388,000 | 197 |
Interest income: Domestic office loans | $57,860,000 | 185 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $69,000 | 247 |
Interest Income: Balance due from depository inst | $1,743,000 | 100 |
Interest income: Securities | $1,683,000 | 522 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $33,000 | 1,015 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $250,434,000 | 197 |
Interest income: Domestic office loans | $231,807,000 | 184 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $421,000 | 207 |
Interest Income: Balance due from depository inst | $10,356,000 | 96 |
Interest income: Securities | $7,643,000 | 471 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 2,382 |
Other interest income | $195,000 | 832 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $185,572,000 | 203 |
Interest income: Domestic office loans | $171,747,000 | 188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $331,000 | 204 |
Interest Income: Balance due from depository inst | $7,361,000 | 104 |
Interest income: Securities | $5,949,000 | 466 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 2,248 |
Other interest income | $172,000 | 736 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $119,728,000 | 210 |
Interest income: Domestic office loans | $110,685,000 | 194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $190,000 | 222 |
Interest Income: Balance due from depository inst | $4,628,000 | 111 |
Interest income: Securities | $4,084,000 | 465 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,979 |
Other interest income | $129,000 | 691 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $54,115,000 | 221 |
Interest income: Domestic office loans | $49,679,000 | 208 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $45,000 | 278 |
Interest Income: Balance due from depository inst | $2,445,000 | 104 |
Interest income: Securities | $1,892,000 | 497 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,615 |
Other interest income | $45,000 | 921 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $177,328,000 | 237 |
Interest income: Domestic office loans | $165,153,000 | 223 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $6,561,000 | 116 |
Interest income: Securities | $5,436,000 | 631 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 1,568 |
Other interest income | $149,000 | 1,003 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $128,404,000 | 238 |
Interest income: Domestic office loans | $120,215,000 | 224 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $4,309,000 | 117 |
Interest income: Securities | $3,750,000 | 668 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,528 |
Other interest income | $109,000 | 997 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $83,237,000 | 236 |
Interest income: Domestic office loans | $78,217,000 | 219 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $2,603,000 | 121 |
Interest income: Securities | $2,335,000 | 716 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,610 |
Other interest income | $70,000 | 1,014 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $40,242,000 | 240 |
Interest income: Domestic office loans | $38,021,000 | 226 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $1,093,000 | 133 |
Interest income: Securities | $1,093,000 | 756 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,348 |
Other interest income | $34,000 | 1,005 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $150,815,000 | 239 |
Interest income: Domestic office loans | $143,729,000 | 223 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $3,016,000 | 140 |
Interest income: Securities | $3,936,000 | 794 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 2,372 |
Other interest income | $129,000 | 974 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $110,649,000 | 241 |
Interest income: Domestic office loans | $105,583,000 | 225 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $2,111,000 | 138 |
Interest income: Securities | $2,858,000 | 828 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,403 |
Other interest income | $94,000 | 976 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $71,929,000 | 246 |
Interest income: Domestic office loans | $68,848,000 | 228 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $1,164,000 | 147 |
Interest income: Securities | $1,854,000 | 859 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,546 |
Other interest income | $62,000 | 989 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $34,798,000 | 250 |
Interest income: Domestic office loans | $33,310,000 | 231 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $553,000 | 142 |
Interest income: Securities | $904,000 | 879 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,106 |
Other interest income | $30,000 | 999 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $135,961,000 | 239 |
Interest income: Domestic office loans | $130,876,000 | 224 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $1,601,000 | 134 |
Interest income: Securities | $3,359,000 | 919 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $9,000 | 1,551 |
Other interest income | $116,000 | 977 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $101,242,000 | 238 |
Interest income: Domestic office loans | $97,554,000 | 222 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $1,087,000 | 139 |
Interest income: Securities | $2,508,000 | 931 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $7,000 | 1,476 |
Other interest income | $86,000 | 966 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $67,262,000 | 243 |
Interest income: Domestic office loans | $64,839,000 | 224 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $660,000 | 149 |
Interest income: Securities | $1,703,000 | 939 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $3,000 | 1,796 |
Other interest income | $57,000 | 967 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $33,496,000 | 241 |
Interest income: Domestic office loans | $32,236,000 | 225 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $353,000 | 145 |
Interest income: Securities | $878,000 | 917 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $28,000 | 961 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $132,428,000 | 231 |
Interest income: Domestic office loans | $127,900,000 | 215 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $860,000 | 143 |
Interest income: Securities | $3,557,000 | 896 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $4,000 | 1,570 |
Other interest income | $107,000 | 989 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $99,343,000 | 235 |
Interest income: Domestic office loans | $96,011,000 | 220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $606,000 | 151 |
Interest income: Securities | $2,641,000 | 916 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $4,000 | 1,304 |
Other interest income | $81,000 | 979 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $66,071,000 | 236 |
Interest income: Domestic office loans | $63,912,000 | 219 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $363,000 | 178 |
Interest income: Securities | $1,740,000 | 932 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $54,000 | 992 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $33,050,000 | 235 |
Interest income: Domestic office loans | $31,981,000 | 216 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $190,000 | 172 |
Interest income: Securities | $851,000 | 950 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $27,000 | 987 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $131,011,000 | 233 |
Interest income: Domestic office loans | $126,649,000 | 215 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 671 |
Interest Income: Balance due from depository inst | $925,000 | 130 |
Interest income: Securities | $3,309,000 | 1,009 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $4,000 | 1,673 |
Other interest income | $107,000 | 918 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $97,286,000 | 230 |
Interest income: Domestic office loans | $93,926,000 | 213 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 692 |
Interest Income: Balance due from depository inst | $740,000 | 127 |
Interest income: Securities | $2,525,000 | 1,014 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 1,418 |
Other interest income | $80,000 | 911 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $64,464,000 | 231 |
Interest income: Domestic office loans | $62,117,000 | 212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $524,000 | 120 |
Interest income: Securities | $1,768,000 | 986 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $53,000 | 921 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $31,541,000 | 235 |
Interest income: Domestic office loans | $30,360,000 | 216 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $274,000 | 119 |
Interest income: Securities | $879,000 | 1,005 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $27,000 | 888 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $123,801,000 | 234 |
Interest income: Domestic office loans | $120,211,000 | 214 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $853,000 | 144 |
Interest income: Securities | $2,614,000 | 1,216 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $16,000 | 758 |
Other interest income | $107,000 | 789 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $92,522,000 | 234 |
Interest income: Domestic office loans | $90,026,000 | 209 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $609,000 | 156 |
Interest income: Securities | $1,792,000 | 1,311 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $15,000 | 645 |
Other interest income | $80,000 | 791 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $61,590,000 | 233 |
Interest income: Domestic office loans | $60,098,000 | 210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $368,000 | 165 |
Interest income: Securities | $1,062,000 | 1,453 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $9,000 | 728 |
Other interest income | $53,000 | 795 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $31,101,000 | 233 |
Interest income: Domestic office loans | $30,354,000 | 208 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $166,000 | 183 |
Interest income: Securities | $549,000 | 1,428 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $5,000 | 690 |
Other interest income | $27,000 | 755 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $121,639,000 | 237 |
Interest income: Domestic office loans | $118,390,000 | 216 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 939 |
Interest Income: Balance due from depository inst | $568,000 | 229 |
Interest income: Securities | $2,561,000 | 1,377 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $10,000 | 1,278 |
Other interest income | $107,000 | 757 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $90,546,000 | 244 |
Interest income: Domestic office loans | $87,985,000 | 222 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 911 |
Interest Income: Balance due from depository inst | $440,000 | 221 |
Interest income: Securities | $2,029,000 | 1,371 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $8,000 | 1,213 |
Other interest income | $81,000 | 700 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $59,618,000 | 247 |
Interest income: Domestic office loans | $57,852,000 | 221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $329,000 | 198 |
Interest income: Securities | $1,381,000 | 1,374 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $2,000 | 2,121 |
Other interest income | $54,000 | 710 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $29,631,000 | 249 |
Interest income: Domestic office loans | $28,683,000 | 223 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $201,000 | 160 |
Interest income: Securities | $719,000 | 1,349 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $27,000 | 692 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $114,652,000 | 258 |
Interest income: Domestic office loans | $110,649,000 | 234 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $882,000 | 143 |
Interest income: Securities | $2,992,000 | 1,376 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $21,000 | 754 |
Other interest income | $108,000 | 672 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $85,597,000 | 261 |
Interest income: Domestic office loans | $82,649,000 | 232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $582,000 | 162 |
Interest income: Securities | $2,266,000 | 1,384 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $19,000 | 637 |
Other interest income | $81,000 | 666 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $56,999,000 | 264 |
Interest income: Domestic office loans | $55,041,000 | 238 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $322,000 | 187 |
Interest income: Securities | $1,570,000 | 1,343 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $12,000 | 693 |
Other interest income | $54,000 | 685 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $28,488,000 | 265 |
Interest income: Domestic office loans | $27,537,000 | 239 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $157,000 | 198 |
Interest income: Securities | $762,000 | 1,365 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $5,000 | 845 |
Other interest income | $27,000 | 691 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $118,965,000 | 262 |
Interest income: Domestic office loans | $114,616,000 | 235 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $821,000 | 159 |
Interest income: Securities | $3,406,000 | 1,285 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $14,000 | 1,287 |
Other interest income | $108,000 | 658 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $89,214,000 | 262 |
Interest income: Domestic office loans | $85,760,000 | 235 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $634,000 | 153 |
Interest income: Securities | $2,730,000 | 1,241 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $9,000 | 1,435 |
Other interest income | $81,000 | 640 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $59,142,000 | 269 |
Interest income: Domestic office loans | $56,727,000 | 237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $421,000 | 147 |
Interest income: Securities | $1,934,000 | 1,218 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $6,000 | 1,442 |
Other interest income | $54,000 | 644 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $29,487,000 | 283 |
Interest income: Domestic office loans | $28,230,000 | 247 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $218,000 | 143 |
Interest income: Securities | $1,009,000 | 1,188 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,366 |
Other interest income | $27,000 | 659 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $120,998,000 | 291 |
Interest income: Domestic office loans | $113,701,000 | 260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,097 |
Interest Income: Balance due from depository inst | $709,000 | 172 |
Interest income: Securities | $6,414,000 | 821 |
Interest income: Trading accounts | $23,000 | 129 |
Interest income: Federal funds sold | $46,000 | 510 |
Other interest income | $104,000 | 683 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $91,228,000 | 300 |
Interest income: Domestic office loans | $85,263,000 | 272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $446,000 | 218 |
Interest income: Securities | $5,378,000 | 760 |
Interest income: Trading accounts | $23,000 | 125 |
Interest income: Federal funds sold | $40,000 | 437 |
Other interest income | $78,000 | 690 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $61,392,000 | 304 |
Interest income: Domestic office loans | $56,852,000 | 279 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $278,000 | 240 |
Interest income: Securities | $4,153,000 | 671 |
Interest income: Trading accounts | $23,000 | 120 |
Interest income: Federal funds sold | $33,000 | 359 |
Other interest income | $53,000 | 632 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $30,822,000 | 306 |
Interest income: Domestic office loans | $28,324,000 | 278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $110,000 | 315 |
Interest income: Securities | $2,332,000 | 608 |
Interest income: Trading accounts | $3,000 | 139 |
Interest income: Federal funds sold | $26,000 | 228 |
Other interest income | $27,000 | 611 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $141,320,000 | 293 |
Interest income: Domestic office loans | $127,823,000 | 267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $241,000 | 633 |
Interest income: Securities | $6,939,000 | 827 |
Interest income: Trading accounts | $2,468,000 | 48 |
Interest income: Federal funds sold | $3,685,000 | 83 |
Other interest income | $164,000 | 1,014 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $107,261,000 | 307 |
Interest income: Domestic office loans | $96,919,000 | 277 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $4,000 | 4,032 |
Interest income: Securities | $4,361,000 | 994 |
Interest income: Trading accounts | $2,298,000 | 47 |
Interest income: Federal funds sold | $3,549,000 | 87 |
Other interest income | $130,000 | 1,053 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $71,788,000 | 311 |
Interest income: Domestic office loans | $64,724,000 | 280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $3,000 | 3,829 |
Interest income: Securities | $2,753,000 | 1,046 |
Interest income: Trading accounts | $1,633,000 | 49 |
Interest income: Federal funds sold | $2,584,000 | 87 |
Other interest income | $91,000 | 1,057 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $37,639,000 | 305 |
Interest income: Domestic office loans | $33,440,000 | 280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $3,000 | 3,141 |
Interest income: Securities | $1,380,000 | 1,048 |
Interest income: Trading accounts | $976,000 | 48 |
Interest income: Federal funds sold | $1,795,000 | 89 |
Other interest income | $45,000 | 1,080 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $161,068,000 | 300 |
Interest income: Domestic office loans | $142,972,000 | 271 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $4,000 | 4,451 |
Interest income: Securities | $6,065,000 | 937 |
Interest income: Trading accounts | $5,118,000 | 41 |
Interest income: Federal funds sold | $6,710,000 | 117 |
Other interest income | $199,000 | 1,009 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $119,036,000 | 303 |
Interest income: Domestic office loans | $105,732,000 | 276 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $3,000 | 4,294 |
Interest income: Securities | $4,548,000 | 933 |
Interest income: Trading accounts | $3,955,000 | 44 |
Interest income: Federal funds sold | $4,644,000 | 123 |
Other interest income | $154,000 | 972 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $76,545,000 | 321 |
Interest income: Domestic office loans | $67,271,000 | 291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $2,000 | 4,160 |
Interest income: Securities | $2,990,000 | 951 |
Interest income: Trading accounts | $2,685,000 | 42 |
Interest income: Federal funds sold | $3,499,000 | 128 |
Other interest income | $98,000 | 1,039 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $36,804,000 | 332 |
Interest income: Domestic office loans | $32,302,000 | 299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $1,509,000 | 942 |
Interest income: Trading accounts | $1,337,000 | 43 |
Interest income: Federal funds sold | $1,607,000 | 135 |
Other interest income | $48,000 | 1,076 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $126,099,000 | 344 |
Interest income: Domestic office loans | $108,629,000 | 321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $5,000 | 4,205 |
Interest income: Securities | $5,957,000 | 914 |
Interest income: Trading accounts | $4,778,000 | 31 |
Interest income: Federal funds sold | $6,534,000 | 118 |
Other interest income | $196,000 | 1,004 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $90,858,000 | 365 |
Interest income: Domestic office loans | $77,823,000 | 348 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $4,000 | 4,065 |
Interest income: Securities | $4,401,000 | 924 |
Interest income: Trading accounts | $3,564,000 | 32 |
Interest income: Federal funds sold | $4,920,000 | 116 |
Other interest income | $146,000 | 1,012 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $57,782,000 | 378 |
Interest income: Domestic office loans | $49,221,000 | 356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $3,000 | 3,833 |
Interest income: Securities | $2,825,000 | 949 |
Interest income: Trading accounts | $2,388,000 | 32 |
Interest income: Federal funds sold | $3,248,000 | 113 |
Other interest income | $97,000 | 987 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $27,392,000 | 384 |
Interest income: Domestic office loans | $23,292,000 | 357 |
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 | $1,309,000 | 1,008 |
Interest income: Trading accounts | $1,221,000 | 30 |
Interest income: Federal funds sold | $1,518,000 | 112 |
Other interest income | $51,000 | 921 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $85,222,000 | 429 |
Interest income: Domestic office loans | $72,541,000 | 396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $4,000 | 4,191 |
Interest income: Securities | $5,334,000 | 911 |
Interest income: Trading accounts | $3,402,000 | 31 |
Interest income: Federal funds sold | $3,753,000 | 108 |
Other interest income | $188,000 | 960 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $60,564,000 | 435 |
Interest income: Domestic office loans | $51,485,000 | 400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $3,000 | 4,065 |
Interest income: Securities | $4,042,000 | 887 |
Interest income: Trading accounts | $2,326,000 | 32 |
Interest income: Federal funds sold | $2,575,000 | 112 |
Other interest income | $133,000 | 995 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $38,920,000 | 436 |
Interest income: Domestic office loans | $33,004,000 | 403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $2,000 | 3,831 |
Interest income: Securities | $2,749,000 | 878 |
Interest income: Trading accounts | $1,438,000 | 32 |
Interest income: Federal funds sold | $1,652,000 | 111 |
Other interest income | $75,000 | 1,146 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $18,679,000 | 440 |
Interest income: Domestic office loans | $15,878,000 | 403 |
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 | $1,408,000 | 858 |
Interest income: Trading accounts | $602,000 | 35 |
Interest income: Federal funds sold | $756,000 | 115 |
Other interest income | $34,000 | 1,167 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $64,566,000 | 462 |
Interest income: Domestic office loans | $55,573,000 | 418 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,000 | 828 |
Interest Income: Balance due from depository inst | $40,000 | 1,564 |
Interest income: Securities | $5,695,000 | 842 |
Interest income: Trading accounts | $860,000 | 53 |
Interest income: Federal funds sold | $2,251,000 | 102 |
Other interest income | $120,000 | 1,161 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $46,915,000 | 465 |
Interest income: Domestic office loans | $40,677,000 | 416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,000 | 747 |
Interest Income: Balance due from depository inst | $37,000 | 1,295 |
Interest income: Securities | $4,310,000 | 838 |
Interest income: Trading accounts | $499,000 | 46 |
Interest income: Federal funds sold | $1,287,000 | 105 |
Other interest income | $78,000 | 1,258 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $30,721,000 | 467 |
Interest income: Domestic office loans | $26,672,000 | 421 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,000 | 636 |
Interest Income: Balance due from depository inst | $4,000 | 2,929 |
Interest income: Securities | $2,864,000 | 835 |
Interest income: Trading accounts | $285,000 | 50 |
Interest income: Federal funds sold | $817,000 | 106 |
Other interest income | $52,000 | 1,243 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $15,386,000 | 471 |
Interest income: Domestic office loans | $13,323,000 | 427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 607 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $1,438,000 | 861 |
Interest income: Trading accounts | $139,000 | 47 |
Interest income: Federal funds sold | $445,000 | 95 |
Other interest income | $26,000 | 1,242 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $63,624,000 | 454 |
Interest income: Domestic office loans | $53,350,000 | 429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $248,000 | 348 |
Interest Income: Balance due from depository inst | $1,000 | 4,706 |
Interest income: Securities | $7,231,000 | 691 |
Interest income: Trading accounts | $306,000 | 73 |
Interest income: Federal funds sold | $2,341,000 | 98 |
Other interest income | $147,000 | 825 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $48,255,000 | 465 |
Interest income: Domestic office loans | $40,323,000 | 440 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $148,000 | 390 |
Interest Income: Balance due from depository inst | $1,000 | 4,526 |
Interest income: Securities | $5,659,000 | 678 |
Interest income: Trading accounts | $132,000 | 71 |
Interest income: Federal funds sold | $1,897,000 | 102 |
Other interest income | $95,000 | 949 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $32,685,000 | 469 |
Interest income: Domestic office loans | $27,118,000 | 439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $95,000 | 396 |
Interest Income: Balance due from depository inst | $1,000 | 4,164 |
Interest income: Securities | $3,970,000 | 667 |
Interest income: Trading accounts | $70,000 | 70 |
Interest income: Federal funds sold | $1,361,000 | 103 |
Other interest income | $70,000 | 883 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $16,498,000 | 472 |
Interest income: Domestic office loans | $13,633,000 | 442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $47,000 | 405 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $2,112,000 | 642 |
Interest income: Trading accounts | $33,000 | 69 |
Interest income: Federal funds sold | $629,000 | 112 |
Other interest income | $44,000 | 736 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $69,616,000 | 469 |
Interest income: Domestic office loans | $56,079,000 | 447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $213,000 | 412 |
Interest Income: Balance due from depository inst | $2,000 | 4,533 |
Interest income: Securities | $9,898,000 | 620 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $3,303,000 | 108 |
Other interest income | $121,000 | 968 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $84,063,000 | 452 |
Interest income: Domestic office loans | $66,656,000 | 442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $190,000 | 433 |
Interest Income: Balance due from depository inst | $4,000 | 4,535 |
Interest income: Securities | $12,122,000 | 535 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $4,883,000 | 135 |
Other interest income | $208,000 | 690 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $88,990,000 | 454 |
Interest income: Domestic office loans | $72,082,000 | 438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $85,000 | 597 |
Interest Income: Balance due from depository inst | $6,000 | 4,031 |
Interest income: Securities | $12,879,000 | 570 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $3,938,000 | 186 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $78,815,000 | 482 |
Interest income: Domestic office loans | $59,702,000 | 477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $6,000 | 3,990 |
Interest income: Securities | $13,475,000 | 553 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $5,632,000 | 125 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $78,471,000 | 490 |
Interest income: Domestic office loans | $58,593,000 | 481 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $4,000 | 4,408 |
Interest income: Securities | $13,479,000 | 544 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $6,395,000 | 142 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $70,062,000 | 535 |
Interest income: Domestic office loans | $48,652,000 | 566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $289,000 | 349 |
Interest Income: Balance due from depository inst | $6,000 | 3,672 |
Interest income: Securities | $14,919,000 | 515 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $6,196,000 | 129 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $63,802,000 | 608 |
Interest income: Domestic office loans | $46,630,000 | 629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $129,000 | 480 |
Interest Income: Balance due from depository inst | $5,000 | 4,028 |
Interest income: Securities | $12,945,000 | 615 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $4,093,000 | 206 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $63,146,000 | 640 |
Interest income: Domestic office loans | $48,525,000 | 605 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $131,000 | 480 |
Interest Income: Balance due from depository inst | $2,000 | 4,991 |
Interest income: Securities | $12,022,000 | 689 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $2,466,000 | 309 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $53,313,000 | 663 |
Interest income: Domestic office loans | $41,730,000 | 621 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $144,000 | 456 |
Interest Income: Balance due from depository inst | $2,000 | 5,443 |
Interest income: Securities | $9,440,000 | 822 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $1,997,000 | 258 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $48,238,000 | 720 |
Interest income: Domestic office loans | $36,487,000 | 689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $131,000 | 463 |
Interest Income: Balance due from depository inst | $6,000 | 4,976 |
Interest income: Securities | $10,732,000 | 753 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $882,000 | 443 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $48,601,000 | 806 |
Interest income: Domestic office loans | $35,825,000 | 790 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $199,000 | 430 |
Interest Income: Balance due from depository inst | $50,000 | 2,881 |
Interest income: Securities | $10,997,000 | 822 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $1,530,000 | 375 |
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.