Bank OZK, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $2,128,173,000 | 56 |
Interest income: Domestic office loans | $1,991,546,000 | 48 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $58,241,000 | 109 |
Interest income: Securities | $75,505,000 | 126 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $2,881,000 | 149 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $1,522,678,000 | 57 |
Interest income: Domestic office loans | $1,428,291,000 | 48 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $36,338,000 | 122 |
Interest income: Securities | $56,112,000 | 126 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $1,937,000 | 160 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $957,165,000 | 58 |
Interest income: Domestic office loans | $899,260,000 | 49 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $19,277,000 | 137 |
Interest income: Securities | $37,563,000 | 124 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $1,065,000 | 163 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $448,719,000 | 62 |
Interest income: Domestic office loans | $421,414,000 | 53 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $7,870,000 | 104 |
Interest income: Securities | $18,922,000 | 126 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $513,000 | 159 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $1,266,068,000 | 66 |
Interest income: Domestic office loans | $1,189,773,000 | 54 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $12,116,000 | 114 |
Interest income: Securities | $63,510,000 | 123 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $669,000 | 300 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $867,146,000 | 67 |
Interest income: Domestic office loans | $815,613,000 | 56 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $6,155,000 | 123 |
Interest income: Securities | $44,996,000 | 122 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $382,000 | 327 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $543,860,000 | 66 |
Interest income: Domestic office loans | $513,411,000 | 55 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $2,465,000 | 116 |
Interest income: Securities | $27,793,000 | 121 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $191,000 | 377 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $262,371,000 | 64 |
Interest income: Domestic office loans | $248,165,000 | 55 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $609,000 | 115 |
Interest income: Securities | $13,508,000 | 122 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $89,000 | 367 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $1,071,307,000 | 62 |
Interest income: Domestic office loans | $1,018,834,000 | 53 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $2,511,000 | 94 |
Interest income: Securities | $49,597,000 | 120 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $365,000 | 372 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $790,826,000 | 63 |
Interest income: Domestic office loans | $751,624,000 | 55 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $1,556,000 | 102 |
Interest income: Securities | $37,371,000 | 122 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $275,000 | 364 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $528,162,000 | 63 |
Interest income: Domestic office loans | $502,016,000 | 55 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $1,033,000 | 94 |
Interest income: Securities | $24,933,000 | 122 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $180,000 | 375 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $264,064,000 | 65 |
Interest income: Domestic office loans | $251,762,000 | 57 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $538,000 | 86 |
Interest income: Securities | $11,672,000 | 127 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $92,000 | 351 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $1,080,781,000 | 65 |
Interest income: Domestic office loans | $1,015,164,000 | 55 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $5,666,000 | 64 |
Interest income: Securities | $59,500,000 | 112 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $451,000 | 370 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $807,386,000 | 67 |
Interest income: Domestic office loans | $756,033,000 | 57 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $5,237,000 | 63 |
Interest income: Securities | $45,767,000 | 112 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $349,000 | 374 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $539,106,000 | 70 |
Interest income: Domestic office loans | $503,143,000 | 60 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $4,706,000 | 61 |
Interest income: Securities | $31,064,000 | 115 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $193,000 | 449 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $271,973,000 | 72 |
Interest income: Domestic office loans | $253,241,000 | 61 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $4,376,000 | 54 |
Interest income: Securities | $14,293,000 | 124 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $63,000 | 646 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $1,162,541,000 | 70 |
Interest income: Domestic office loans | $1,088,719,000 | 59 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $6,758,000 | 129 |
Interest income: Securities | $66,383,000 | 110 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $681,000 | 322 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $881,579,000 | 71 |
Interest income: Domestic office loans | $825,656,000 | 60 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $4,001,000 | 182 |
Interest income: Securities | $51,308,000 | 107 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $614,000 | 287 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $592,062,000 | 71 |
Interest income: Domestic office loans | $554,660,000 | 59 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $1,354,000 | 314 |
Interest income: Securities | $35,520,000 | 103 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $528,000 | 235 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $295,243,000 | 71 |
Interest income: Domestic office loans | $276,057,000 | 60 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $414,000 | 526 |
Interest income: Securities | $18,446,000 | 101 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $326,000 | 192 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $1,100,857,000 | 71 |
Interest income: Domestic office loans | $1,031,604,000 | 60 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $3,039,000 | 210 |
Interest income: Securities | $65,956,000 | 105 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $258,000 | 669 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $808,789,000 | 71 |
Interest income: Domestic office loans | $758,709,000 | 59 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $2,448,000 | 186 |
Interest income: Securities | $47,374,000 | 108 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $258,000 | 525 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $531,194,000 | 71 |
Interest income: Domestic office loans | $498,689,000 | 59 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $1,336,000 | 212 |
Interest income: Securities | $30,974,000 | 105 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $195,000 | 458 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $257,530,000 | 70 |
Interest income: Domestic office loans | $241,441,000 | 59 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $498,000 | 273 |
Interest income: Securities | $15,528,000 | 105 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $63,000 | 635 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $932,806,000 | 67 |
Interest income: Domestic office loans | $876,799,000 | 57 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,461,000 | 62 |
Interest Income: Balance due from depository inst | $656,000 | 563 |
Interest income: Securities | $47,798,000 | 108 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $92,000 | 1,227 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $683,675,000 | 66 |
Interest income: Domestic office loans | $641,940,000 | 57 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,461,000 | 52 |
Interest Income: Balance due from depository inst | $388,000 | 686 |
Interest income: Securities | $33,826,000 | 111 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $60,000 | 1,317 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $442,050,000 | 67 |
Interest income: Domestic office loans | $416,255,000 | 57 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,003,000 | 52 |
Interest Income: Balance due from depository inst | $135,000 | 1,174 |
Interest income: Securities | $20,628,000 | 113 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $29,000 | 1,640 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $213,823,000 | 69 |
Interest income: Domestic office loans | $200,932,000 | 60 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,544,000 | 51 |
Interest Income: Balance due from depository inst | $19,000 | 2,996 |
Interest income: Securities | $10,315,000 | 113 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $13,000 | 1,732 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $662,787,000 | 80 |
Interest income: Domestic office loans | $622,740,000 | 71 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,726,000 | 49 |
Interest Income: Balance due from depository inst | $366,000 | 554 |
Interest income: Securities | $28,782,000 | 148 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $173,000 | 727 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $447,202,000 | 84 |
Interest income: Domestic office loans | $419,334,000 | 76 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,194,000 | 48 |
Interest Income: Balance due from depository inst | $151,000 | 1,072 |
Interest income: Securities | $19,390,000 | 161 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $133,000 | 681 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $252,777,000 | 95 |
Interest income: Domestic office loans | $235,281,000 | 85 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,606,000 | 46 |
Interest Income: Balance due from depository inst | $19,000 | 3,740 |
Interest income: Securities | $11,822,000 | 172 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $49,000 | 1,082 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $121,789,000 | 97 |
Interest income: Domestic office loans | $113,209,000 | 86 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,872,000 | 45 |
Interest Income: Balance due from depository inst | $6,000 | 4,218 |
Interest income: Securities | $5,669,000 | 180 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $33,000 | 846 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $410,097,000 | 104 |
Interest income: Domestic office loans | $368,463,000 | 97 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,298,000 | 45 |
Interest Income: Balance due from depository inst | $41,000 | 3,028 |
Interest income: Securities | $29,713,000 | 141 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $582,000 | 257 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $295,333,000 | 111 |
Interest income: Domestic office loans | $263,682,000 | 105 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,243,000 | 44 |
Interest Income: Balance due from depository inst | $35,000 | 2,763 |
Interest income: Securities | $22,800,000 | 139 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $573,000 | 225 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $191,752,000 | 113 |
Interest income: Domestic office loans | $170,644,000 | 107 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,242,000 | 45 |
Interest Income: Balance due from depository inst | $27,000 | 2,479 |
Interest income: Securities | $15,378,000 | 141 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $461,000 | 197 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $91,535,000 | 115 |
Interest income: Domestic office loans | $80,884,000 | 110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,489,000 | 49 |
Interest Income: Balance due from depository inst | $9,000 | 3,088 |
Interest income: Securities | $7,750,000 | 142 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $403,000 | 126 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $291,612,000 | 136 |
Interest income: Domestic office loans | $252,389,000 | 129 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,553,000 | 56 |
Interest Income: Balance due from depository inst | $56,000 | 2,262 |
Interest income: Securities | $30,532,000 | 140 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $82,000 | 1,138 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $206,988,000 | 138 |
Interest income: Domestic office loans | $177,896,000 | 137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,290,000 | 56 |
Interest Income: Balance due from depository inst | $49,000 | 1,909 |
Interest income: Securities | $22,701,000 | 138 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $52,000 | 1,251 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $126,810,000 | 147 |
Interest income: Domestic office loans | $108,230,000 | 140 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,022,000 | 57 |
Interest Income: Balance due from depository inst | $38,000 | 1,664 |
Interest income: Securities | $14,474,000 | 145 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $46,000 | 1,045 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $57,045,000 | 155 |
Interest income: Domestic office loans | $48,342,000 | 150 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,944,000 | 59 |
Interest Income: Balance due from depository inst | $6,000 | 3,627 |
Interest income: Securities | $6,737,000 | 156 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $16,000 | 1,293 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $212,334,000 | 161 |
Interest income: Domestic office loans | $182,597,000 | 161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,934,000 | 57 |
Interest Income: Balance due from depository inst | $12,000 | 4,778 |
Interest income: Securities | $22,715,000 | 167 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $76,000 | 1,040 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $152,184,000 | 164 |
Interest income: Domestic office loans | $131,035,000 | 164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,073,000 | 60 |
Interest Income: Balance due from depository inst | $10,000 | 4,695 |
Interest income: Securities | $16,013,000 | 173 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $53,000 | 1,092 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $96,737,000 | 169 |
Interest income: Domestic office loans | $83,391,000 | 168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,276,000 | 60 |
Interest Income: Balance due from depository inst | $4,000 | 5,087 |
Interest income: Securities | $10,036,000 | 178 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $30,000 | 1,244 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $48,813,000 | 170 |
Interest income: Domestic office loans | $42,192,000 | 170 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,585,000 | 61 |
Interest Income: Balance due from depository inst | $7,000 | 3,666 |
Interest income: Securities | $5,016,000 | 179 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $13,000 | 1,315 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $195,752,000 | 171 |
Interest income: Domestic office loans | $171,305,000 | 167 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,683,000 | 65 |
Interest Income: Balance due from depository inst | $8,000 | 5,061 |
Interest income: Securities | $18,658,000 | 205 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $98,000 | 823 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $147,052,000 | 174 |
Interest income: Domestic office loans | $128,633,000 | 171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,155,000 | 64 |
Interest Income: Balance due from depository inst | $5,000 | 5,158 |
Interest income: Securities | $14,176,000 | 211 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $83,000 | 682 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $97,658,000 | 175 |
Interest income: Domestic office loans | $85,317,000 | 172 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,699,000 | 64 |
Interest Income: Balance due from depository inst | $3,000 | 5,184 |
Interest income: Securities | $9,581,000 | 214 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $58,000 | 662 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $49,803,000 | 170 |
Interest income: Domestic office loans | $43,528,000 | 167 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,322,000 | 65 |
Interest Income: Balance due from depository inst | $2,000 | 4,831 |
Interest income: Securities | $4,921,000 | 211 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $30,000 | 615 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $198,720,000 | 172 |
Interest income: Domestic office loans | $174,198,000 | 167 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,771,000 | 67 |
Interest Income: Balance due from depository inst | $34,000 | 2,866 |
Interest income: Securities | $19,599,000 | 216 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $2,000 | 2,992 |
Other interest income | $116,000 | 621 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $146,441,000 | 175 |
Interest income: Domestic office loans | $127,997,000 | 173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,479,000 | 70 |
Interest Income: Balance due from depository inst | $31,000 | 2,529 |
Interest income: Securities | $14,844,000 | 221 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,720 |
Other interest income | $88,000 | 605 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $94,631,000 | 182 |
Interest income: Domestic office loans | $82,429,000 | 179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,259,000 | 70 |
Interest Income: Balance due from depository inst | $25,000 | 2,242 |
Interest income: Securities | $9,868,000 | 225 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $48,000 | 772 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $43,903,000 | 198 |
Interest income: Domestic office loans | $38,111,000 | 187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,071,000 | 73 |
Interest Income: Balance due from depository inst | $2,000 | 4,222 |
Interest income: Securities | $4,704,000 | 231 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $13,000 | 1,279 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $158,117,000 | 214 |
Interest income: Domestic office loans | $131,541,000 | 214 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,920,000 | 79 |
Interest Income: Balance due from depository inst | $18,000 | 3,678 |
Interest income: Securities | $22,563,000 | 197 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $2,000 | 3,638 |
Other interest income | $73,000 | 938 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $115,914,000 | 217 |
Interest income: Domestic office loans | $95,113,000 | 217 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,917,000 | 80 |
Interest Income: Balance due from depository inst | $16,000 | 3,407 |
Interest income: Securities | $17,811,000 | 190 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $56,000 | 892 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $74,763,000 | 230 |
Interest income: Domestic office loans | $60,111,000 | 224 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,939,000 | 80 |
Interest Income: Balance due from depository inst | $11,000 | 3,290 |
Interest income: Securities | $12,668,000 | 187 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $34,000 | 986 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $36,137,000 | 238 |
Interest income: Domestic office loans | $28,631,000 | 245 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $949,000 | 81 |
Interest Income: Balance due from depository inst | $3,000 | 3,706 |
Interest income: Securities | $6,538,000 | 191 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $16,000 | 1,069 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $166,559,000 | 217 |
Interest income: Domestic office loans | $121,920,000 | 246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,140,000 | 83 |
Interest Income: Balance due from depository inst | $10,000 | 3,981 |
Interest income: Securities | $40,409,000 | 146 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $80,000 | 864 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $128,370,000 | 226 |
Interest income: Domestic office loans | $91,957,000 | 253 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,169,000 | 84 |
Interest Income: Balance due from depository inst | $8,000 | 3,811 |
Interest income: Securities | $33,186,000 | 146 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $50,000 | 1,017 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $88,454,000 | 228 |
Interest income: Domestic office loans | $62,046,000 | 259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,161,000 | 84 |
Interest Income: Balance due from depository inst | $5,000 | 3,649 |
Interest income: Securities | $24,204,000 | 142 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $38,000 | 854 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $45,592,000 | 223 |
Interest income: Domestic office loans | $31,153,000 | 259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,119,000 | 83 |
Interest Income: Balance due from depository inst | $3,000 | 3,154 |
Interest income: Securities | $13,287,000 | 135 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $30,000 | 559 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $183,921,000 | 228 |
Interest income: Domestic office loans | $137,782,000 | 248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,862,000 | 78 |
Interest Income: Balance due from depository inst | $13,000 | 3,515 |
Interest income: Securities | $40,695,000 | 166 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $0 | 7,035 |
Other interest income | $569,000 | 340 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $136,286,000 | 245 |
Interest income: Domestic office loans | $104,041,000 | 262 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,685,000 | 79 |
Interest Income: Balance due from depository inst | $10,000 | 3,313 |
Interest income: Securities | $28,096,000 | 188 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $0 | 7,068 |
Other interest income | $454,000 | 373 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $91,083,000 | 249 |
Interest income: Domestic office loans | $69,215,000 | 263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,481,000 | 84 |
Interest Income: Balance due from depository inst | $7,000 | 3,179 |
Interest income: Securities | $19,035,000 | 190 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $0 | 7,073 |
Other interest income | $345,000 | 346 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $45,120,000 | 264 |
Interest income: Domestic office loans | $35,064,000 | 269 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,240,000 | 91 |
Interest Income: Balance due from depository inst | $4,000 | 2,935 |
Interest income: Securities | $8,607,000 | 202 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $0 | 6,994 |
Other interest income | $205,000 | 300 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $178,290,000 | 273 |
Interest income: Domestic office loans | $142,187,000 | 272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,801,000 | 88 |
Interest Income: Balance due from depository inst | $19,000 | 3,002 |
Interest income: Securities | $30,780,000 | 216 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $0 | 7,239 |
Other interest income | $503,000 | 459 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $132,966,000 | 276 |
Interest income: Domestic office loans | $105,757,000 | 275 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,569,000 | 87 |
Interest Income: Balance due from depository inst | $15,000 | 2,862 |
Interest income: Securities | $23,253,000 | 215 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $0 | 7,212 |
Other interest income | $372,000 | 467 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $87,766,000 | 286 |
Interest income: Domestic office loans | $69,475,000 | 284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,364,000 | 89 |
Interest Income: Balance due from depository inst | $10,000 | 2,807 |
Interest income: Securities | $15,611,000 | 229 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $0 | 7,204 |
Other interest income | $306,000 | 413 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $43,195,000 | 286 |
Interest income: Domestic office loans | $33,876,000 | 286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,173,000 | 91 |
Interest Income: Balance due from depository inst | $6,000 | 2,538 |
Interest income: Securities | $7,956,000 | 222 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $0 | 7,115 |
Other interest income | $184,000 | 360 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $155,497,000 | 300 |
Interest income: Domestic office loans | $117,625,000 | 301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,135,000 | 93 |
Interest Income: Balance due from depository inst | $10,000 | 3,559 |
Interest income: Securities | $32,961,000 | 213 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 7,310 |
Other interest income | $766,000 | 318 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $113,325,000 | 312 |
Interest income: Domestic office loans | $85,218,000 | 314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,025,000 | 96 |
Interest Income: Balance due from depository inst | $6,000 | 3,688 |
Interest income: Securities | $24,504,000 | 224 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $0 | 7,280 |
Other interest income | $572,000 | 330 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $71,825,000 | 321 |
Interest income: Domestic office loans | $53,850,000 | 325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,918,000 | 102 |
Interest Income: Balance due from depository inst | $3,000 | 3,833 |
Interest income: Securities | $15,685,000 | 235 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $0 | 7,203 |
Other interest income | $369,000 | 334 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $33,854,000 | 325 |
Interest income: Domestic office loans | $25,340,000 | 332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $900,000 | 102 |
Interest Income: Balance due from depository inst | $2,000 | 3,352 |
Interest income: Securities | $7,427,000 | 241 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 7,009 |
Other interest income | $185,000 | 322 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $113,447,000 | 332 |
Interest income: Domestic office loans | $85,920,000 | 340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,413,000 | 112 |
Interest Income: Balance due from depository inst | $12,000 | 3,202 |
Interest income: Securities | $24,615,000 | 256 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $0 | 7,400 |
Other interest income | $487,000 | 439 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $81,378,000 | 335 |
Interest income: Domestic office loans | $61,461,000 | 347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,627,000 | 116 |
Interest Income: Balance due from depository inst | $9,000 | 3,109 |
Interest income: Securities | $17,955,000 | 260 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $0 | 7,340 |
Other interest income | $326,000 | 477 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $52,010,000 | 333 |
Interest income: Domestic office loans | $39,029,000 | 353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $988,000 | 121 |
Interest Income: Balance due from depository inst | $8,000 | 2,684 |
Interest income: Securities | $11,793,000 | 262 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 7,242 |
Other interest income | $192,000 | 523 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $24,999,000 | 341 |
Interest income: Domestic office loans | $18,757,000 | 355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $444,000 | 128 |
Interest Income: Balance due from depository inst | $4,000 | 2,512 |
Interest income: Securities | $5,701,000 | 264 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $93,000 | 518 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $86,258,000 | 359 |
Interest income: Domestic office loans | $65,200,000 | 361 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $985,000 | 166 |
Interest Income: Balance due from depository inst | $19,000 | 2,348 |
Interest income: Securities | $19,854,000 | 303 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $0 | 7,438 |
Other interest income | $200,000 | 775 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $62,626,000 | 360 |
Interest income: Domestic office loans | $47,398,000 | 364 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $637,000 | 185 |
Interest Income: Balance due from depository inst | $14,000 | 2,220 |
Interest income: Securities | $14,443,000 | 312 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $0 | 7,368 |
Other interest income | $134,000 | 818 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $40,082,000 | 372 |
Interest income: Domestic office loans | $30,666,000 | 372 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $327,000 | 213 |
Interest Income: Balance due from depository inst | $9,000 | 2,189 |
Interest income: Securities | $8,999,000 | 325 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $81,000 | 870 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $19,462,000 | 391 |
Interest income: Domestic office loans | $15,043,000 | 380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $120,000 | 241 |
Interest Income: Balance due from depository inst | $5,000 | 2,023 |
Interest income: Securities | $4,247,000 | 340 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $47,000 | 784 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $70,566,000 | 426 |
Interest income: Domestic office loans | $56,501,000 | 404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $66,000 | 619 |
Interest Income: Balance due from depository inst | $23,000 | 2,257 |
Interest income: Securities | $13,823,000 | 399 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $1,000 | 7,576 |
Other interest income | $152,000 | 804 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $51,554,000 | 442 |
Interest income: Domestic office loans | $41,762,000 | 424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 956 |
Interest Income: Balance due from depository inst | $19,000 | 2,212 |
Interest income: Securities | $9,640,000 | 434 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 7,536 |
Other interest income | $117,000 | 802 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $33,438,000 | 459 |
Interest income: Domestic office loans | $26,834,000 | 444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,229 |
Interest Income: Balance due from depository inst | $14,000 | 2,119 |
Interest income: Securities | $6,501,000 | 445 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $1,000 | 7,457 |
Other interest income | $85,000 | 758 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $16,164,000 | 480 |
Interest income: Domestic office loans | $12,971,000 | 459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,144 |
Interest Income: Balance due from depository inst | $7,000 | 2,050 |
Interest income: Securities | $3,137,000 | 470 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $1,000 | 7,103 |
Other interest income | $46,000 | 708 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $61,262,000 | 520 |
Interest income: Domestic office loans | $49,612,000 | 493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 1,256 |
Interest Income: Balance due from depository inst | $25,000 | 2,402 |
Interest income: Securities | $11,465,000 | 543 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $6,000 | 7,406 |
Other interest income | $147,000 | 825 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $59,994,000 | 590 |
Interest income: Domestic office loans | $47,334,000 | 575 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 1,251 |
Interest Income: Balance due from depository inst | $17,000 | 3,150 |
Interest income: Securities | $12,376,000 | 529 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $32,000 | 7,150 |
Other interest income | $227,000 | 645 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $60,625,000 | 616 |
Interest income: Domestic office loans | $43,310,000 | 644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 1,110 |
Interest Income: Balance due from depository inst | $13,000 | 3,226 |
Interest income: Securities | $17,275,000 | 437 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $14,000 | 7,626 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $51,506,000 | 683 |
Interest income: Domestic office loans | $36,923,000 | 703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 1,080 |
Interest Income: Balance due from depository inst | $14,000 | 3,216 |
Interest income: Securities | $14,523,000 | 519 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $31,000 | 7,572 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $11,691,000 | 2,767 |
Interest income: Domestic office loans | $9,556,000 | 2,541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $45,000 | 2,072 |
Interest income: Securities | $2,064,000 | 3,085 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $26,000 | 8,209 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $9,036,000 | 3,570 |
Interest income: Domestic office loans | $7,823,000 | 3,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $118,000 | 982 |
Interest income: Securities | $1,028,000 | 5,631 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $67,000 | 6,285 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $6,383,000 | 4,940 |
Interest income: Domestic office loans | $5,635,000 | 4,164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $68,000 | 1,388 |
Interest income: Securities | $620,000 | 7,893 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $60,000 | 6,980 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,547,000 | 6,414 |
Interest income: Domestic office loans | $4,071,000 | 5,363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $20,000 | 2,607 |
Interest income: Securities | $400,000 | 9,571 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $56,000 | 7,304 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,433,000 | 7,436 |
Interest income: Domestic office loans | $3,117,000 | 6,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $13,000 | 3,489 |
Interest income: Securities | $279,000 | 10,832 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $24,000 | 8,421 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,132,000 | 8,120 |
Interest income: Domestic office loans | $2,833,000 | 6,654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $36,000 | 2,603 |
Interest income: Securities | $243,000 | 11,625 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $20,000 | 9,307 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,354,000 | 8,396 |
Interest income: Domestic office loans | $3,039,000 | 6,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $2,000 | 6,827 |
Interest income: Securities | $281,000 | 12,023 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $32,000 | 9,019 |
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.