Home > First Bartlesville Bank > Total Interest Income

First Bartlesville Bank, Total Interest Income

2006-09-30 (YTD Data)Rank
Total interest income$533,0008,502
Interest income: Domestic office loans$438,0008,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$9,0003,283
Interest income: Securities$37,0008,269
Interest income: Trading accounts$0111
Interest income: Federal funds sold$47,0005,055
Other interest income$2,0006,490
2006-06-30 (YTD Data)Rank
Total interest income$1,534,0006,750
Interest income: Domestic office loans$1,382,0006,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$32,0001,670
Interest income: Securities$95,0007,483
Interest income: Trading accounts$0112
Interest income: Federal funds sold$20,0005,574
Other interest income$5,0005,415
2006-03-31 (YTD Data)Rank
Total interest income$724,0006,871
Interest income: Domestic office loans$643,0006,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$18,0001,527
Interest income: Securities$48,0007,479
Interest income: Trading accounts$0113
Interest income: Federal funds sold$13,0005,100
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$2,016,0007,437
Interest income: Domestic office loans$1,660,0007,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$86,0001,276
Interest income: Securities$203,0007,311
Interest income: Trading accounts$0124
Interest income: Federal funds sold$58,0004,505
Other interest income$9,0005,515
2005-09-30 (YTD Data)Rank
Total interest income$1,361,0007,649
Interest income: Domestic office loans$1,098,0007,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$68,0001,163
Interest income: Securities$158,0007,292
Interest income: Trading accounts$0117
Interest income: Federal funds sold$30,0004,868
Other interest income$7,0005,406
2005-06-30 (YTD Data)Rank
Total interest income$798,0007,819
Interest income: Domestic office loans$619,0007,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$50,0001,010
Interest income: Securities$111,0007,225
Interest income: Trading accounts$0114
Interest income: Federal funds sold$14,0005,296
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$347,0008,078
Interest income: Domestic office loans$261,0007,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$25,000951
Interest income: Securities$58,0007,184
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$605,0008,698
Interest income: Domestic office loans$317,0008,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$67,0001,078
Interest income: Securities$154,0007,685
Interest income: Trading accounts$0141
Interest income: Federal funds sold$67,0002,175
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$349,0008,832
Interest income: Domestic office loans$157,0008,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$42,0001,173
Interest income: Securities$89,0007,980
Interest income: Trading accounts$0127
Interest income: Federal funds sold$61,0001,452
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$148,0008,975
Interest income: Domestic office loans$67,0008,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$18,0001,539
Interest income: Securities$17,0008,674
Interest income: Trading accounts$0119
Interest income: Federal funds sold$46,0001,148
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$47,0009,050
Interest income: Domestic office loans$19,0008,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$3,0008,863
Interest income: Trading accounts$0108
Interest income: Federal funds sold$23,0001,192
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$11,0009,172
Interest income: Domestic office loans$1,0009,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$09,061
Interest income: Trading accounts$0150
Interest income: Federal funds sold$8,0006,807
Other interest income$06,401

* 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.