Home > Community Bank of the Ozarks > Total Interest Income
Community Bank of the Ozarks, Total Interest Income
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,304,000 | 6,422 |
Interest income: Domestic office loans | $1,255,000 | 6,127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $10,000 | 4,546 |
Interest income: Securities | $35,000 | 6,595 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $4,000 | 3,942 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $889,000 | 6,450 |
Interest income: Domestic office loans | $849,000 | 6,151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $7,000 | 4,469 |
Interest income: Securities | $30,000 | 6,562 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $3,000 | 3,770 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $430,000 | 6,548 |
Interest income: Domestic office loans | $406,000 | 6,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $3,000 | 4,483 |
Interest income: Securities | $19,000 | 6,495 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $2,000 | 3,286 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,291,000 | 6,239 |
Interest income: Domestic office loans | $2,108,000 | 5,956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $8,000 | 4,497 |
Interest income: Securities | $165,000 | 6,128 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $10,000 | 3,296 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,802,000 | 6,229 |
Interest income: Domestic office loans | $1,651,000 | 5,943 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $5,000 | 4,532 |
Interest income: Securities | $138,000 | 6,092 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $8,000 | 3,181 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,237,000 | 6,227 |
Interest income: Domestic office loans | $1,128,000 | 5,960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $3,000 | 4,542 |
Interest income: Securities | $101,000 | 6,028 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $5,000 | 3,251 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $616,000 | 6,273 |
Interest income: Domestic office loans | $560,000 | 6,013 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $2,000 | 4,222 |
Interest income: Securities | $51,000 | 6,029 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $3,000 | 2,869 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,925,000 | 6,089 |
Interest income: Domestic office loans | $2,683,000 | 5,794 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $6,000 | 4,589 |
Interest income: Securities | $226,000 | 6,013 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $10,000 | 3,229 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,466,000 | 5,961 |
Interest income: Domestic office loans | $2,286,000 | 5,635 |
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 | $175,000 | 6,091 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 2,184 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,662,000 | 5,991 |
Interest income: Domestic office loans | $1,537,000 | 5,635 |
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 | $122,000 | 6,123 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $3,000 | 2,257 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $890,000 | 5,896 |
Interest income: Domestic office loans | $822,000 | 5,544 |
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 | $65,000 | 6,119 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $2,000 | 3,136 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,079,000 | 5,666 |
Interest income: Domestic office loans | $3,818,000 | 5,264 |
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 | $250,000 | 6,361 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $5,000 | 3,153 |
Other interest income | $6,000 | 3,816 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,232,000 | 5,595 |
Interest income: Domestic office loans | $3,042,000 | 5,171 |
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 | $182,000 | 6,496 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $4,000 | 3,020 |
Other interest income | $4,000 | 3,856 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,195,000 | 5,605 |
Interest income: Domestic office loans | $2,070,000 | 5,156 |
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 | $122,000 | 6,568 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $1,000 | 4,245 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,120,000 | 5,597 |
Interest income: Domestic office loans | $1,055,000 | 5,141 |
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 | $63,000 | 6,608 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,941,000 | 5,493 |
Interest income: Domestic office loans | $4,510,000 | 5,103 |
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 | $336,000 | 6,383 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $56,000 | 4,243 |
Other interest income | $39,000 | 2,866 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,769,000 | 5,515 |
Interest income: Domestic office loans | $3,416,000 | 5,142 |
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 | $265,000 | 6,358 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $53,000 | 4,182 |
Other interest income | $35,000 | 2,668 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,518,000 | 5,574 |
Interest income: Domestic office loans | $2,278,000 | 5,193 |
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 | $177,000 | 6,428 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $44,000 | 3,995 |
Other interest income | $19,000 | 3,064 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,261,000 | 5,682 |
Interest income: Domestic office loans | $1,130,000 | 5,291 |
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 | $97,000 | 6,351 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $31,000 | 3,641 |
Other interest income | $3,000 | 4,736 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,205,000 | 5,613 |
Interest income: Domestic office loans | $4,668,000 | 5,203 |
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 | $349,000 | 6,570 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $174,000 | 3,722 |
Other interest income | $14,000 | 5,067 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,929,000 | 5,614 |
Interest income: Domestic office loans | $3,510,000 | 5,218 |
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 | $274,000 | 6,533 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $135,000 | 3,679 |
Other interest income | $10,000 | 5,142 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,638,000 | 5,625 |
Interest income: Domestic office loans | $2,347,000 | 5,239 |
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 | $186,000 | 6,545 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $98,000 | 3,569 |
Other interest income | $7,000 | 5,076 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,319,000 | 5,637 |
Interest income: Domestic office loans | $1,168,000 | 5,237 |
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 | $98,000 | 6,455 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $52,000 | 3,452 |
Other interest income | $1,000 | 6,015 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,958,000 | 5,578 |
Interest income: Domestic office loans | $4,480,000 | 5,144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $346,000 | 6,566 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $116,000 | 4,159 |
Other interest income | $16,000 | 4,869 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,643,000 | 5,640 |
Interest income: Domestic office loans | $3,293,000 | 5,197 |
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 | $261,000 | 6,587 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $81,000 | 4,063 |
Other interest income | $8,000 | 5,389 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,389,000 | 5,662 |
Interest income: Domestic office loans | $2,149,000 | 5,228 |
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 | $175,000 | 6,590 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $58,000 | 3,804 |
Other interest income | $7,000 | 4,971 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,165,000 | 5,683 |
Interest income: Domestic office loans | $1,042,000 | 5,267 |
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 | $89,000 | 6,543 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $32,000 | 3,538 |
Other interest income | $2,000 | 5,426 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,590,000 | 5,425 |
Interest income: Domestic office loans | $4,140,000 | 5,013 |
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 | $348,000 | 6,418 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $95,000 | 3,435 |
Other interest income | $7,000 | 5,798 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,446,000 | 5,392 |
Interest income: Domestic office loans | $3,115,000 | 4,979 |
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 | $255,000 | 6,480 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $71,000 | 3,107 |
Other interest income | $5,000 | 5,793 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,247,000 | 5,395 |
Interest income: Domestic office loans | $2,039,000 | 4,952 |
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 | $167,000 | 6,506 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $37,000 | 3,414 |
Other interest income | $4,000 | 5,576 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,105,000 | 5,431 |
Interest income: Domestic office loans | $1,001,000 | 4,976 |
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 | $88,000 | 6,429 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $14,000 | 3,815 |
Other interest income | $2,000 | 5,317 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,369,000 | 5,280 |
Interest income: Domestic office loans | $3,938,000 | 4,877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $388,000 | 6,210 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $38,000 | 3,462 |
Other interest income | $5,000 | 6,066 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,258,000 | 5,268 |
Interest income: Domestic office loans | $2,945,000 | 4,864 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $286,000 | 6,270 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $25,000 | 3,215 |
Other interest income | $2,000 | 6,506 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,159,000 | 5,308 |
Interest income: Domestic office loans | $1,966,000 | 4,862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $177,000 | 6,451 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $15,000 | 3,230 |
Other interest income | $1,000 | 6,566 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,082,000 | 5,323 |
Interest income: Domestic office loans | $992,000 | 4,840 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $82,000 | 6,668 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $7,000 | 3,403 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,356,000 | 5,351 |
Interest income: Domestic office loans | $3,983,000 | 4,881 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $5,000 | 3,734 |
Interest income: Securities | $331,000 | 6,653 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $30,000 | 4,325 |
Other interest income | $7,000 | 5,063 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,246,000 | 5,434 |
Interest income: Domestic office loans | $2,964,000 | 4,970 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $5,000 | 3,480 |
Interest income: Securities | $247,000 | 6,719 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $26,000 | 4,119 |
Other interest income | $4,000 | 5,275 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,127,000 | 5,533 |
Interest income: Domestic office loans | $1,941,000 | 5,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $3,000 | 3,489 |
Interest income: Securities | $162,000 | 6,849 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $20,000 | 3,956 |
Other interest income | $1,000 | 5,843 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,033,000 | 5,661 |
Interest income: Domestic office loans | $942,000 | 5,165 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $2,000 | 3,090 |
Interest income: Securities | $78,000 | 7,031 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $11,000 | 3,634 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,866,000 | 6,016 |
Interest income: Domestic office loans | $3,518,000 | 5,475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $6,000 | 3,717 |
Interest income: Securities | $258,000 | 7,692 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $72,000 | 3,090 |
Other interest income | $12,000 | 4,318 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,764,000 | 6,531 |
Interest income: Domestic office loans | $3,459,000 | 5,900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $193,000 | 8,516 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $103,000 | 4,898 |
Other interest income | $9,000 | 4,853 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,223,000 | 7,193 |
Interest income: Domestic office loans | $2,922,000 | 6,450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $5,000 | 4,259 |
Interest income: Securities | $260,000 | 8,640 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $36,000 | 6,681 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,802,000 | 7,603 |
Interest income: Domestic office loans | $2,484,000 | 6,840 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $13,000 | 3,293 |
Interest income: Securities | $241,000 | 8,912 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $64,000 | 6,254 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,535,000 | 8,059 |
Interest income: Domestic office loans | $2,296,000 | 7,238 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $12,000 | 3,305 |
Interest income: Securities | $121,000 | 9,805 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $106,000 | 5,730 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,237,000 | 8,737 |
Interest income: Domestic office loans | $1,999,000 | 7,889 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $6,000 | 3,672 |
Interest income: Securities | $176,000 | 10,071 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $56,000 | 6,725 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,639,000 | 9,916 |
Interest income: Domestic office loans | $1,416,000 | 9,175 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $2,000 | 4,728 |
Interest income: Securities | $181,000 | 10,591 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $40,000 | 7,938 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,335,000 | 10,786 |
Interest income: Domestic office loans | $1,158,000 | 10,037 |
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 | $135,000 | 11,381 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $42,000 | 8,040 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,209,000 | 11,333 |
Interest income: Domestic office loans | $1,056,000 | 10,433 |
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 | $129,000 | 11,985 |
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 | $1,176,000 | 11,938 |
Interest income: Domestic office loans | $1,097,000 | 10,710 |
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 | $42,000 | 13,044 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $37,000 | 7,578 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,129,000 | 12,766 |
Interest income: Domestic office loans | $1,074,000 | 11,403 |
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 | $34,000 | 13,702 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $21,000 | 10,115 |
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.