Home > Bank of Western Oklahoma > Total Interest Income
Bank of Western Oklahoma, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $26,668,000 | 1,537 |
Interest income: Domestic office loans | $24,705,000 | 1,385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $603,000 | 2,133 |
Interest income: Securities | $1,216,000 | 2,594 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $144,000 | 1,366 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $19,239,000 | 1,549 |
Interest income: Domestic office loans | $17,820,000 | 1,390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $513,000 | 1,947 |
Interest income: Securities | $814,000 | 2,736 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $92,000 | 1,441 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $12,251,000 | 1,572 |
Interest income: Domestic office loans | $11,374,000 | 1,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $422,000 | 1,687 |
Interest income: Securities | $402,000 | 3,098 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $53,000 | 1,507 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $5,812,000 | 1,625 |
Interest income: Domestic office loans | $5,444,000 | 1,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $200,000 | 1,622 |
Interest income: Securities | $166,000 | 3,310 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $2,000 | 3,371 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $16,218,000 | 1,843 |
Interest income: Domestic office loans | $15,446,000 | 1,638 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $81,000 | 3,484 |
Interest income: Securities | $645,000 | 3,140 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $46,000 | 1,903 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $11,003,000 | 1,927 |
Interest income: Domestic office loans | $10,419,000 | 1,737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $67,000 | 3,198 |
Interest income: Securities | $487,000 | 3,074 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $30,000 | 1,876 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $6,811,000 | 1,995 |
Interest income: Domestic office loans | $6,440,000 | 1,807 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $32,000 | 3,139 |
Interest income: Securities | $312,000 | 3,053 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $27,000 | 1,508 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,270,000 | 2,004 |
Interest income: Domestic office loans | $3,121,000 | 1,828 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $9,000 | 3,230 |
Interest income: Securities | $127,000 | 3,147 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $13,000 | 1,439 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $15,594,000 | 1,809 |
Interest income: Domestic office loans | $14,941,000 | 1,696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $19,000 | 3,824 |
Interest income: Securities | $600,000 | 2,801 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $34,000 | 1,903 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $12,186,000 | 1,784 |
Interest income: Domestic office loans | $11,677,000 | 1,658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $10,000 | 4,034 |
Interest income: Securities | $467,000 | 2,769 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $32,000 | 1,675 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $8,835,000 | 1,665 |
Interest income: Domestic office loans | $8,492,000 | 1,561 |
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 | $312,000 | 2,737 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $26,000 | 1,518 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,880,000 | 1,541 |
Interest income: Domestic office loans | $4,714,000 | 1,436 |
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 | $154,000 | 2,709 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $9,000 | 1,789 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $15,864,000 | 1,808 |
Interest income: Domestic office loans | $15,168,000 | 1,678 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $24,000 | 4,119 |
Interest income: Securities | $595,000 | 2,890 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $77,000 | 1,333 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $11,859,000 | 1,819 |
Interest income: Domestic office loans | $11,334,000 | 1,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $22,000 | 4,072 |
Interest income: Securities | $449,000 | 2,919 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $54,000 | 1,396 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $8,213,000 | 1,787 |
Interest income: Domestic office loans | $7,842,000 | 1,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $20,000 | 3,995 |
Interest income: Securities | $314,000 | 2,901 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $37,000 | 1,414 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,884,000 | 1,853 |
Interest income: Domestic office loans | $3,701,000 | 1,705 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $19,000 | 3,735 |
Interest income: Securities | $155,000 | 2,973 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $9,000 | 2,092 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $16,813,000 | 1,758 |
Interest income: Domestic office loans | $15,930,000 | 1,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $313,000 | 2,143 |
Interest income: Securities | $521,000 | 3,266 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $49,000 | 2,042 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $12,676,000 | 1,772 |
Interest income: Domestic office loans | $11,998,000 | 1,605 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $285,000 | 1,892 |
Interest income: Securities | $364,000 | 3,419 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $29,000 | 2,284 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $8,343,000 | 1,790 |
Interest income: Domestic office loans | $7,885,000 | 1,631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $209,000 | 1,752 |
Interest income: Securities | $223,000 | 3,554 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $26,000 | 2,021 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,060,000 | 1,834 |
Interest income: Domestic office loans | $3,863,000 | 1,653 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $81,000 | 2,059 |
Interest income: Securities | $105,000 | 3,669 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $11,000 | 2,143 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $14,546,000 | 1,903 |
Interest income: Domestic office loans | $14,076,000 | 1,703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $148,000 | 2,812 |
Interest income: Securities | $304,000 | 3,998 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $18,000 | 3,060 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $10,599,000 | 1,937 |
Interest income: Domestic office loans | $10,256,000 | 1,741 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $128,000 | 2,516 |
Interest income: Securities | $199,000 | 4,160 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $16,000 | 2,850 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,878,000 | 1,961 |
Interest income: Domestic office loans | $6,668,000 | 1,762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $92,000 | 2,326 |
Interest income: Securities | $104,000 | 4,396 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $14,000 | 2,565 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,315,000 | 2,011 |
Interest income: Domestic office loans | $3,248,000 | 1,786 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $26,000 | 3,182 |
Interest income: Securities | $39,000 | 4,631 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $2,000 | 3,504 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $12,552,000 | 2,052 |
Interest income: Domestic office loans | $12,299,000 | 1,821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $123,000 | 2,538 |
Interest income: Securities | $103,000 | 4,919 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $27,000 | 2,453 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $9,235,000 | 2,092 |
Interest income: Domestic office loans | $9,038,000 | 1,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $105,000 | 2,233 |
Interest income: Securities | $77,000 | 4,967 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $15,000 | 2,727 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $6,078,000 | 2,098 |
Interest income: Domestic office loans | $5,958,000 | 1,862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $54,000 | 2,569 |
Interest income: Securities | $52,000 | 4,996 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $14,000 | 2,410 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,976,000 | 2,128 |
Interest income: Domestic office loans | $2,941,000 | 1,879 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $10,000 | 3,910 |
Interest income: Securities | $24,000 | 5,074 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $1,000 | 3,827 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $11,336,000 | 2,169 |
Interest income: Domestic office loans | $11,186,000 | 1,942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $20,000 | 4,447 |
Interest income: Securities | $103,000 | 5,089 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $27,000 | 2,383 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $8,380,000 | 2,195 |
Interest income: Domestic office loans | $8,270,000 | 1,965 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $17,000 | 4,321 |
Interest income: Securities | $79,000 | 5,136 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $14,000 | 2,768 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $5,545,000 | 2,220 |
Interest income: Domestic office loans | $5,464,000 | 1,980 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $14,000 | 4,128 |
Interest income: Securities | $54,000 | 5,196 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $13,000 | 2,432 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,777,000 | 2,216 |
Interest income: Domestic office loans | $2,742,000 | 1,969 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $7,000 | 4,068 |
Interest income: Securities | $27,000 | 5,236 |
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 | $10,624,000 | 2,255 |
Interest income: Domestic office loans | $10,433,000 | 1,999 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $15,000 | 4,338 |
Interest income: Securities | $151,000 | 5,076 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $25,000 | 2,459 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,874,000 | 2,291 |
Interest income: Domestic office loans | $7,726,000 | 2,032 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $11,000 | 4,339 |
Interest income: Securities | $124,000 | 5,079 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $13,000 | 2,846 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,194,000 | 2,314 |
Interest income: Domestic office loans | $5,090,000 | 2,049 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $10,000 | 4,017 |
Interest income: Securities | $82,000 | 5,145 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $12,000 | 2,494 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,571,000 | 2,331 |
Interest income: Domestic office loans | $2,527,000 | 2,061 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $6,000 | 3,670 |
Interest income: Securities | $37,000 | 5,270 |
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 | $10,052,000 | 2,387 |
Interest income: Domestic office loans | $9,910,000 | 2,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $19,000 | 4,046 |
Interest income: Securities | $100,000 | 5,678 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $23,000 | 2,492 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,466,000 | 2,419 |
Interest income: Domestic office loans | $7,374,000 | 2,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $12,000 | 4,226 |
Interest income: Securities | $68,000 | 5,799 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $12,000 | 2,918 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,975,000 | 2,415 |
Interest income: Domestic office loans | $4,915,000 | 2,092 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $8,000 | 4,231 |
Interest income: Securities | $41,000 | 5,894 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $11,000 | 2,536 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,473,000 | 2,431 |
Interest income: Domestic office loans | $2,449,000 | 2,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $2,000 | 4,750 |
Interest income: Securities | $22,000 | 5,907 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $9,667,000 | 2,498 |
Interest income: Domestic office loans | $9,513,000 | 2,201 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $18,000 | 4,345 |
Interest income: Securities | $114,000 | 5,767 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $22,000 | 2,371 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $7,160,000 | 2,549 |
Interest income: Domestic office loans | $7,045,000 | 2,237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $16,000 | 4,162 |
Interest income: Securities | $88,000 | 5,774 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $11,000 | 2,863 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,731,000 | 2,574 |
Interest income: Domestic office loans | $4,649,000 | 2,254 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $14,000 | 3,734 |
Interest income: Securities | $57,000 | 5,814 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $11,000 | 2,333 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,379,000 | 2,566 |
Interest income: Domestic office loans | $2,338,000 | 2,265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $5,000 | 4,163 |
Interest income: Securities | $36,000 | 5,667 |
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 | $9,585,000 | 2,665 |
Interest income: Domestic office loans | $9,256,000 | 2,372 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $39,000 | 3,030 |
Interest income: Securities | $268,000 | 5,196 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $22,000 | 2,375 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $7,148,000 | 2,740 |
Interest income: Domestic office loans | $6,888,000 | 2,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $31,000 | 2,895 |
Interest income: Securities | $217,000 | 5,203 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $12,000 | 2,719 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,783,000 | 2,756 |
Interest income: Domestic office loans | $4,599,000 | 2,440 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $21,000 | 2,836 |
Interest income: Securities | $152,000 | 5,198 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $11,000 | 2,300 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,399,000 | 2,774 |
Interest income: Domestic office loans | $2,308,000 | 2,449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $9,000 | 3,021 |
Interest income: Securities | $82,000 | 5,126 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $9,270,000 | 2,958 |
Interest income: Domestic office loans | $8,837,000 | 2,641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $63,000 | 1,926 |
Interest income: Securities | $347,000 | 5,200 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $23,000 | 2,213 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,883,000 | 3,021 |
Interest income: Domestic office loans | $6,562,000 | 2,681 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $53,000 | 1,735 |
Interest income: Securities | $256,000 | 5,298 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $12,000 | 2,655 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,591,000 | 3,030 |
Interest income: Domestic office loans | $4,391,000 | 2,689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $35,000 | 1,763 |
Interest income: Securities | $153,000 | 5,520 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $12,000 | 2,165 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,327,000 | 3,012 |
Interest income: Domestic office loans | $2,266,000 | 2,643 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $11,000 | 2,390 |
Interest income: Securities | $50,000 | 6,041 |
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 | $9,514,000 | 3,078 |
Interest income: Domestic office loans | $9,212,000 | 2,715 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $8,000 | 4,391 |
Interest income: Securities | $263,000 | 5,842 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $8,000 | 1,984 |
Other interest income | $23,000 | 2,200 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $7,081,000 | 3,163 |
Interest income: Domestic office loans | $6,841,000 | 2,779 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $219,000 | 5,806 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $8,000 | 1,585 |
Other interest income | $13,000 | 2,487 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,688,000 | 3,213 |
Interest income: Domestic office loans | $4,510,000 | 2,831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $161,000 | 5,746 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $5,000 | 1,633 |
Other interest income | $12,000 | 2,089 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,330,000 | 3,281 |
Interest income: Domestic office loans | $2,240,000 | 2,894 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $88,000 | 5,678 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,892,000 | 3,542 |
Interest income: Domestic office loans | $8,183,000 | 3,258 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $675,000 | 4,698 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $4,000 | 3,514 |
Other interest income | $30,000 | 1,833 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,571,000 | 3,629 |
Interest income: Domestic office loans | $6,002,000 | 3,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $546,000 | 4,611 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $4,000 | 3,020 |
Other interest income | $19,000 | 1,992 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,342,000 | 3,684 |
Interest income: Domestic office loans | $3,926,000 | 3,430 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $402,000 | 4,470 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $12,000 | 1,919 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,160,000 | 3,729 |
Interest income: Domestic office loans | $1,925,000 | 3,509 |
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 | $228,000 | 4,263 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $6,000 | 1,864 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $9,993,000 | 3,521 |
Interest income: Domestic office loans | $8,405,000 | 3,439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $1,472,000 | 3,258 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $60,000 | 4,075 |
Other interest income | $56,000 | 2,261 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $7,625,000 | 3,544 |
Interest income: Domestic office loans | $6,357,000 | 3,453 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $1,173,000 | 3,150 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $59,000 | 3,891 |
Other interest income | $36,000 | 2,627 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,163,000 | 3,561 |
Interest income: Domestic office loans | $4,268,000 | 3,470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $816,000 | 3,060 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $54,000 | 3,450 |
Other interest income | $25,000 | 2,619 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,673,000 | 3,551 |
Interest income: Domestic office loans | $2,214,000 | 3,450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $415,000 | 3,050 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $39,000 | 3,099 |
Other interest income | $5,000 | 4,073 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $11,286,000 | 3,454 |
Interest income: Domestic office loans | $9,095,000 | 3,433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $2,029,000 | 2,554 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $129,000 | 4,466 |
Other interest income | $33,000 | 3,547 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $8,416,000 | 3,479 |
Interest income: Domestic office loans | $6,715,000 | 3,482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $1,575,000 | 2,449 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $107,000 | 4,236 |
Other interest income | $19,000 | 4,079 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,493,000 | 3,536 |
Interest income: Domestic office loans | $4,341,000 | 3,568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $1,048,000 | 2,464 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $89,000 | 3,794 |
Other interest income | $15,000 | 3,807 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,698,000 | 3,577 |
Interest income: Domestic office loans | $2,127,000 | 3,617 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $510,000 | 2,535 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $58,000 | 3,187 |
Other interest income | $3,000 | 5,135 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $9,489,000 | 3,723 |
Interest income: Domestic office loans | $7,528,000 | 3,768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $1,000 | 5,239 |
Interest income: Securities | $1,787,000 | 2,698 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $145,000 | 3,696 |
Other interest income | $28,000 | 3,871 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,874,000 | 3,790 |
Interest income: Domestic office loans | $5,429,000 | 3,841 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $1,313,000 | 2,761 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $115,000 | 3,367 |
Other interest income | $17,000 | 4,180 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,442,000 | 3,827 |
Interest income: Domestic office loans | $3,500,000 | 3,888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $842,000 | 2,803 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $86,000 | 2,989 |
Other interest income | $14,000 | 3,738 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,157,000 | 3,856 |
Interest income: Domestic office loans | $1,713,000 | 3,886 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $394,000 | 2,928 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $47,000 | 2,764 |
Other interest income | $3,000 | 4,972 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $7,561,000 | 3,922 |
Interest income: Domestic office loans | $5,957,000 | 3,980 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $1,515,000 | 2,831 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $71,000 | 4,070 |
Other interest income | $18,000 | 4,427 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,478,000 | 3,971 |
Interest income: Domestic office loans | $4,271,000 | 4,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $1,144,000 | 2,812 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $53,000 | 3,733 |
Other interest income | $10,000 | 4,887 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,544,000 | 4,003 |
Interest income: Domestic office loans | $2,758,000 | 4,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $748,000 | 2,860 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $30,000 | 3,874 |
Other interest income | $8,000 | 4,579 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,706,000 | 4,088 |
Interest income: Domestic office loans | $1,337,000 | 4,135 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $357,000 | 2,964 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $10,000 | 4,480 |
Other interest income | $2,000 | 5,317 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,258,000 | 4,681 |
Interest income: Domestic office loans | $4,067,000 | 4,774 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $2,000 | 4,264 |
Interest income: Securities | $1,138,000 | 3,442 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $37,000 | 3,522 |
Other interest income | $14,000 | 4,538 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,635,000 | 4,939 |
Interest income: Domestic office loans | $2,831,000 | 4,991 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $2,000 | 3,902 |
Interest income: Securities | $760,000 | 3,769 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $33,000 | 2,619 |
Other interest income | $9,000 | 4,691 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,084,000 | 5,415 |
Interest income: Domestic office loans | $1,689,000 | 5,334 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $2,000 | 3,455 |
Interest income: Securities | $366,000 | 4,657 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $20,000 | 2,618 |
Other interest income | $7,000 | 4,341 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $887,000 | 5,961 |
Interest income: Domestic office loans | $750,000 | 5,714 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $2,000 | 2,774 |
Interest income: Securities | $127,000 | 5,655 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $6,000 | 3,762 |
Other interest income | $2,000 | 4,998 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,516,000 | 6,029 |
Interest income: Domestic office loans | $2,917,000 | 5,868 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $2,000 | 4,372 |
Interest income: Securities | $546,000 | 5,478 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $37,000 | 3,786 |
Other interest income | $14,000 | 4,038 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,638,000 | 6,095 |
Interest income: Domestic office loans | $2,194,000 | 5,935 |
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 | $402,000 | 5,566 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $33,000 | 3,498 |
Other interest income | $9,000 | 4,254 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,785,000 | 6,089 |
Interest income: Domestic office loans | $1,483,000 | 5,903 |
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 | $272,000 | 5,639 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $23,000 | 3,550 |
Other interest income | $7,000 | 3,965 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $882,000 | 6,158 |
Interest income: Domestic office loans | $737,000 | 5,937 |
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 | $131,000 | 5,823 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $12,000 | 3,399 |
Other interest income | $2,000 | 4,520 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,789,000 | 6,082 |
Interest income: Domestic office loans | $2,972,000 | 6,025 |
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 | $751,000 | 5,235 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $50,000 | 4,061 |
Other interest income | $16,000 | 3,807 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,185,000 | 5,494 |
Interest income: Domestic office loans | $3,823,000 | 5,568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $1,000 | 5,295 |
Interest income: Securities | $1,155,000 | 4,352 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $185,000 | 3,299 |
Other interest income | $21,000 | 3,631 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $6,046,000 | 5,057 |
Interest income: Domestic office loans | $4,775,000 | 4,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $1,037,000 | 5,211 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $234,000 | 2,509 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,419,000 | 5,296 |
Interest income: Domestic office loans | $4,592,000 | 4,774 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $1,000 | 5,222 |
Interest income: Securities | $657,000 | 6,651 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $169,000 | 3,420 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,435,000 | 5,348 |
Interest income: Domestic office loans | $4,601,000 | 4,812 |
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 | $676,000 | 6,672 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $156,000 | 4,606 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,443,000 | 5,450 |
Interest income: Domestic office loans | $4,497,000 | 4,967 |
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 | $806,000 | 6,563 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $140,000 | 4,141 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,056,000 | 5,888 |
Interest income: Domestic office loans | $4,063,000 | 5,393 |
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 | $926,000 | 6,418 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $67,000 | 6,637 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $5,111,000 | 5,893 |
Interest income: Domestic office loans | $4,058,000 | 5,376 |
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 | $870,000 | 6,880 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $183,000 | 3,601 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,444,000 | 6,200 |
Interest income: Domestic office loans | $3,587,000 | 5,529 |
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 | $767,000 | 7,472 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $90,000 | 4,348 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,391,000 | 6,425 |
Interest income: Domestic office loans | $3,684,000 | 5,468 |
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 | $631,000 | 8,691 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $76,000 | 4,949 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,367,000 | 7,044 |
Interest income: Domestic office loans | $3,366,000 | 6,320 |
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 | $905,000 | 7,886 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $96,000 | 4,917 |
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.