Home > First Midwest Bank of the Ozarks > Total Interest Income
First Midwest Bank of the Ozarks, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $41,449,000 | 1,095 |
Interest income: Domestic office loans | $38,869,000 | 974 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 604 |
Interest Income: Balance due from depository inst | $1,198,000 | 1,485 |
Interest income: Securities | $1,217,000 | 2,592 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $160,000 | 1,273 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $30,513,000 | 1,090 |
Interest income: Domestic office loans | $28,826,000 | 968 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 594 |
Interest Income: Balance due from depository inst | $682,000 | 1,676 |
Interest income: Securities | $885,000 | 2,640 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $116,000 | 1,239 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $19,948,000 | 1,081 |
Interest income: Domestic office loans | $18,983,000 | 952 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 580 |
Interest Income: Balance due from depository inst | $295,000 | 2,027 |
Interest income: Securities | $590,000 | 2,648 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $77,000 | 1,228 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $9,294,000 | 1,126 |
Interest income: Domestic office loans | $8,855,000 | 993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 598 |
Interest Income: Balance due from depository inst | $100,000 | 2,317 |
Interest income: Securities | $292,000 | 2,684 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $46,000 | 1,053 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $30,269,000 | 1,145 |
Interest income: Domestic office loans | $29,007,000 | 1,013 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 540 |
Interest Income: Balance due from depository inst | $165,000 | 2,738 |
Interest income: Securities | $943,000 | 2,737 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $140,000 | 979 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $21,426,000 | 1,151 |
Interest income: Domestic office loans | $20,549,000 | 1,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 538 |
Interest Income: Balance due from depository inst | $75,000 | 3,052 |
Interest income: Securities | $678,000 | 2,721 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $113,000 | 853 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $13,639,000 | 1,146 |
Interest income: Domestic office loans | $13,083,000 | 1,058 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 530 |
Interest Income: Balance due from depository inst | $23,000 | 3,490 |
Interest income: Securities | $430,000 | 2,699 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $96,000 | 671 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $6,519,000 | 1,158 |
Interest income: Domestic office loans | $6,275,000 | 1,073 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 504 |
Interest Income: Balance due from depository inst | $8,000 | 3,328 |
Interest income: Securities | $215,000 | 2,578 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $17,000 | 1,243 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $26,926,000 | 1,151 |
Interest income: Domestic office loans | $25,977,000 | 1,082 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 507 |
Interest Income: Balance due from depository inst | $48,000 | 2,948 |
Interest income: Securities | $794,000 | 2,482 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $86,000 | 1,105 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $16,178,000 | 1,415 |
Interest income: Domestic office loans | $15,773,000 | 1,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 508 |
Interest Income: Balance due from depository inst | $26,000 | 3,313 |
Interest income: Securities | $342,000 | 3,064 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $20,000 | 2,119 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $11,110,000 | 1,369 |
Interest income: Domestic office loans | $10,836,000 | 1,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 514 |
Interest Income: Balance due from depository inst | $12,000 | 3,575 |
Interest income: Securities | $231,000 | 3,047 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $20,000 | 1,763 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $5,607,000 | 1,358 |
Interest income: Domestic office loans | $5,455,000 | 1,287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 494 |
Interest Income: Balance due from depository inst | $6,000 | 3,547 |
Interest income: Securities | $120,000 | 2,987 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $20,000 | 1,158 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $22,111,000 | 1,359 |
Interest income: Domestic office loans | $21,369,000 | 1,265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 557 |
Interest Income: Balance due from depository inst | $23,000 | 4,145 |
Interest income: Securities | $580,000 | 2,920 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $31,000 | 797 |
Other interest income | $89,000 | 1,230 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $16,846,000 | 1,350 |
Interest income: Domestic office loans | $16,269,000 | 1,254 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 561 |
Interest Income: Balance due from depository inst | $21,000 | 4,104 |
Interest income: Securities | $446,000 | 2,930 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 773 |
Other interest income | $67,000 | 1,235 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $11,510,000 | 1,336 |
Interest income: Domestic office loans | $11,107,000 | 1,240 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 591 |
Interest Income: Balance due from depository inst | $15,000 | 4,154 |
Interest income: Securities | $311,000 | 2,918 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 743 |
Other interest income | $41,000 | 1,324 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $5,513,000 | 1,391 |
Interest income: Domestic office loans | $5,290,000 | 1,269 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 596 |
Interest Income: Balance due from depository inst | $12,000 | 4,062 |
Interest income: Securities | $158,000 | 2,946 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 900 |
Other interest income | $29,000 | 1,096 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $21,562,000 | 1,428 |
Interest income: Domestic office loans | $20,760,000 | 1,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 568 |
Interest Income: Balance due from depository inst | $7,000 | 4,785 |
Interest income: Securities | $655,000 | 2,990 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $46,000 | 1,564 |
Other interest income | $74,000 | 1,596 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $16,035,000 | 1,453 |
Interest income: Domestic office loans | $15,441,000 | 1,312 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 575 |
Interest Income: Balance due from depository inst | $4,000 | 4,877 |
Interest income: Securities | $493,000 | 3,037 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 1,682 |
Other interest income | $52,000 | 1,666 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $10,491,000 | 1,472 |
Interest income: Domestic office loans | $10,095,000 | 1,325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 570 |
Interest Income: Balance due from depository inst | $2,000 | 4,922 |
Interest income: Securities | $326,000 | 3,079 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 1,521 |
Other interest income | $33,000 | 1,769 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $5,189,000 | 1,476 |
Interest income: Domestic office loans | $4,990,000 | 1,335 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 568 |
Interest Income: Balance due from depository inst | $1,000 | 4,923 |
Interest income: Securities | $155,000 | 3,194 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 1,055 |
Other interest income | $18,000 | 1,658 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $19,365,000 | 1,483 |
Interest income: Domestic office loans | $18,749,000 | 1,351 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $72,000 | 395 |
Interest Income: Balance due from depository inst | $5,000 | 4,965 |
Interest income: Securities | $466,000 | 3,512 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $73,000 | 1,604 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $14,245,000 | 1,492 |
Interest income: Domestic office loans | $13,817,000 | 1,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $56,000 | 386 |
Interest Income: Balance due from depository inst | $4,000 | 4,985 |
Interest income: Securities | $313,000 | 3,671 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $55,000 | 1,557 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $9,196,000 | 1,523 |
Interest income: Domestic office loans | $8,913,000 | 1,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $38,000 | 386 |
Interest Income: Balance due from depository inst | $3,000 | 4,975 |
Interest income: Securities | $207,000 | 3,699 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $35,000 | 1,612 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,517,000 | 1,532 |
Interest income: Domestic office loans | $4,374,000 | 1,391 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 383 |
Interest Income: Balance due from depository inst | $2,000 | 4,903 |
Interest income: Securities | $104,000 | 3,696 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $17,000 | 1,584 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $17,371,000 | 1,539 |
Interest income: Domestic office loans | $16,774,000 | 1,400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $107,000 | 350 |
Interest Income: Balance due from depository inst | $2,000 | 5,169 |
Interest income: Securities | $436,000 | 3,633 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $52,000 | 1,769 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $12,869,000 | 1,555 |
Interest income: Domestic office loans | $12,416,000 | 1,416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $83,000 | 342 |
Interest Income: Balance due from depository inst | $1,000 | 5,235 |
Interest income: Securities | $332,000 | 3,654 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $37,000 | 1,793 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $8,469,000 | 1,553 |
Interest income: Domestic office loans | $8,162,000 | 1,418 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $60,000 | 330 |
Interest Income: Balance due from depository inst | $1,000 | 5,187 |
Interest income: Securities | $222,000 | 3,658 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $24,000 | 1,833 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $4,206,000 | 1,557 |
Interest income: Domestic office loans | $4,047,000 | 1,419 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $35,000 | 316 |
Interest Income: Balance due from depository inst | $0 | 5,254 |
Interest income: Securities | $111,000 | 3,669 |
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 | $16,616,000 | 1,528 |
Interest income: Domestic office loans | $15,986,000 | 1,394 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $170,000 | 303 |
Interest Income: Balance due from depository inst | $6,000 | 5,028 |
Interest income: Securities | $402,000 | 3,812 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $52,000 | 1,696 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $12,388,000 | 1,534 |
Interest income: Domestic office loans | $11,912,000 | 1,402 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $130,000 | 301 |
Interest Income: Balance due from depository inst | $5,000 | 5,014 |
Interest income: Securities | $302,000 | 3,849 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $39,000 | 1,671 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $8,316,000 | 1,527 |
Interest income: Domestic office loans | $7,996,000 | 1,396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $88,000 | 295 |
Interest Income: Balance due from depository inst | $2,000 | 5,142 |
Interest income: Securities | $203,000 | 3,905 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $27,000 | 1,646 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $4,171,000 | 1,521 |
Interest income: Domestic office loans | $4,012,000 | 1,390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $45,000 | 289 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $101,000 | 3,974 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $13,000 | 1,630 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $15,857,000 | 1,558 |
Interest income: Domestic office loans | $15,187,000 | 1,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $169,000 | 293 |
Interest Income: Balance due from depository inst | $1,000 | 5,371 |
Interest income: Securities | $454,000 | 3,853 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $46,000 | 1,771 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $11,772,000 | 1,587 |
Interest income: Domestic office loans | $11,270,000 | 1,447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $120,000 | 302 |
Interest Income: Balance due from depository inst | $1,000 | 5,343 |
Interest income: Securities | $349,000 | 3,869 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $32,000 | 1,842 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $7,720,000 | 1,618 |
Interest income: Domestic office loans | $7,386,000 | 1,475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $74,000 | 313 |
Interest Income: Balance due from depository inst | $0 | 5,474 |
Interest income: Securities | $240,000 | 3,852 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $20,000 | 1,935 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,757,000 | 1,665 |
Interest income: Domestic office loans | $3,594,000 | 1,495 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $31,000 | 328 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $123,000 | 3,841 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $9,000 | 1,996 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $14,651,000 | 1,711 |
Interest income: Domestic office loans | $13,804,000 | 1,552 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $183,000 | 278 |
Interest Income: Balance due from depository inst | $7,000 | 4,968 |
Interest income: Securities | $628,000 | 3,594 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $29,000 | 2,212 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $10,873,000 | 1,735 |
Interest income: Domestic office loans | $10,218,000 | 1,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $138,000 | 273 |
Interest Income: Balance due from depository inst | $7,000 | 4,752 |
Interest income: Securities | $489,000 | 3,567 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $21,000 | 2,231 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $7,176,000 | 1,748 |
Interest income: Domestic office loans | $6,727,000 | 1,576 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $93,000 | 271 |
Interest Income: Balance due from depository inst | $7,000 | 4,372 |
Interest income: Securities | $335,000 | 3,554 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $14,000 | 2,245 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,527,000 | 1,770 |
Interest income: Domestic office loans | $3,302,000 | 1,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $47,000 | 272 |
Interest Income: Balance due from depository inst | $4,000 | 4,161 |
Interest income: Securities | $167,000 | 3,591 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $7,000 | 2,163 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $13,879,000 | 1,802 |
Interest income: Domestic office loans | $12,994,000 | 1,658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $219,000 | 267 |
Interest Income: Balance due from depository inst | $5,000 | 5,345 |
Interest income: Securities | $643,000 | 3,532 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $18,000 | 2,651 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $10,278,000 | 1,829 |
Interest income: Domestic office loans | $9,618,000 | 1,690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $167,000 | 269 |
Interest Income: Balance due from depository inst | $5,000 | 5,214 |
Interest income: Securities | $475,000 | 3,548 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $13,000 | 2,656 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $6,827,000 | 1,827 |
Interest income: Domestic office loans | $6,386,000 | 1,696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $110,000 | 270 |
Interest Income: Balance due from depository inst | $4,000 | 5,087 |
Interest income: Securities | $319,000 | 3,518 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $8,000 | 2,733 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,383,000 | 1,862 |
Interest income: Domestic office loans | $3,217,000 | 1,693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $3,000 | 4,720 |
Interest income: Securities | $160,000 | 3,529 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $13,864,000 | 1,906 |
Interest income: Domestic office loans | $13,010,000 | 1,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $18,000 | 4,262 |
Interest income: Securities | $826,000 | 3,266 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $10,000 | 3,373 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $10,421,000 | 1,924 |
Interest income: Domestic office loans | $9,751,000 | 1,758 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $15,000 | 4,095 |
Interest income: Securities | $647,000 | 3,274 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $8,000 | 3,215 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $6,954,000 | 1,932 |
Interest income: Domestic office loans | $6,478,000 | 1,771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $12,000 | 3,808 |
Interest income: Securities | $458,000 | 3,215 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $6,000 | 3,073 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,512,000 | 1,932 |
Interest income: Domestic office loans | $3,265,000 | 1,770 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $6,000 | 3,667 |
Interest income: Securities | $237,000 | 3,182 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $4,000 | 2,569 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $14,001,000 | 2,001 |
Interest income: Domestic office loans | $13,038,000 | 1,830 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $17,000 | 3,797 |
Interest income: Securities | $935,000 | 3,345 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $11,000 | 3,185 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $10,363,000 | 2,042 |
Interest income: Domestic office loans | $9,614,000 | 1,888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $11,000 | 3,868 |
Interest income: Securities | $729,000 | 3,314 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $9,000 | 3,031 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $6,959,000 | 2,048 |
Interest income: Domestic office loans | $6,451,000 | 1,891 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $8,000 | 3,729 |
Interest income: Securities | $495,000 | 3,311 |
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 | $3,439,000 | 2,074 |
Interest income: Domestic office loans | $3,196,000 | 1,925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $4,000 | 3,630 |
Interest income: Securities | $236,000 | 3,384 |
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 | $13,617,000 | 2,221 |
Interest income: Domestic office loans | $12,715,000 | 2,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $36,000 | 2,770 |
Interest income: Securities | $856,000 | 3,664 |
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 | $10,161,000 | 2,272 |
Interest income: Domestic office loans | $9,492,000 | 2,073 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $10,000 | 3,875 |
Interest income: Securities | $653,000 | 3,733 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $6,000 | 3,401 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $6,715,000 | 2,322 |
Interest income: Domestic office loans | $6,250,000 | 2,121 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $7,000 | 3,723 |
Interest income: Securities | $454,000 | 3,719 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $4,000 | 3,310 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,303,000 | 2,413 |
Interest income: Domestic office loans | $3,073,000 | 2,215 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $2,000 | 3,969 |
Interest income: Securities | $228,000 | 3,789 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $13,128,000 | 2,528 |
Interest income: Domestic office loans | $12,250,000 | 2,291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $3,000 | 4,785 |
Interest income: Securities | $867,000 | 4,138 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $6,000 | 3,816 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $9,767,000 | 2,588 |
Interest income: Domestic office loans | $9,107,000 | 2,334 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $1,000 | 4,940 |
Interest income: Securities | $656,000 | 4,194 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $2,000 | 4,474 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $6,441,000 | 2,644 |
Interest income: Domestic office loans | $6,003,000 | 2,395 |
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 | $435,000 | 4,293 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $2,000 | 3,800 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,187,000 | 2,704 |
Interest income: Domestic office loans | $2,965,000 | 2,439 |
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 | $221,000 | 4,337 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $14,233,000 | 2,598 |
Interest income: Domestic office loans | $13,188,000 | 2,329 |
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 | $876,000 | 4,492 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $152,000 | 1,786 |
Other interest income | $17,000 | 4,185 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $10,883,000 | 2,602 |
Interest income: Domestic office loans | $10,077,000 | 2,349 |
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 | $648,000 | 4,556 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $149,000 | 1,695 |
Other interest income | $9,000 | 4,794 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $7,310,000 | 2,608 |
Interest income: Domestic office loans | $6,776,000 | 2,358 |
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 | $415,000 | 4,690 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $114,000 | 1,702 |
Other interest income | $5,000 | 5,070 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,689,000 | 2,662 |
Interest income: Domestic office loans | $3,393,000 | 2,404 |
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 | $200,000 | 4,817 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $91,000 | 1,309 |
Other interest income | $5,000 | 4,073 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $14,831,000 | 2,707 |
Interest income: Domestic office loans | $13,718,000 | 2,426 |
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 | $832,000 | 4,760 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $259,000 | 2,792 |
Other interest income | $22,000 | 4,324 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $11,031,000 | 2,727 |
Interest income: Domestic office loans | $10,205,000 | 2,447 |
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 | $629,000 | 4,727 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $180,000 | 3,040 |
Other interest income | $17,000 | 4,280 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $7,257,000 | 2,778 |
Interest income: Domestic office loans | $6,700,000 | 2,487 |
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 | $414,000 | 4,785 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $132,000 | 2,942 |
Other interest income | $11,000 | 4,344 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,584,000 | 2,802 |
Interest income: Domestic office loans | $3,333,000 | 2,493 |
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 | $206,000 | 4,821 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $39,000 | 4,108 |
Other interest income | $6,000 | 4,143 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $13,109,000 | 2,868 |
Interest income: Domestic office loans | $12,392,000 | 2,522 |
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 | $613,000 | 5,397 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $70,000 | 5,117 |
Other interest income | $34,000 | 3,482 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $9,559,000 | 2,916 |
Interest income: Domestic office loans | $9,055,000 | 2,564 |
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 | $420,000 | 5,616 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $64,000 | 4,484 |
Other interest income | $20,000 | 3,878 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $6,100,000 | 2,980 |
Interest income: Domestic office loans | $5,790,000 | 2,615 |
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 | $234,000 | 5,998 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $56,000 | 3,874 |
Other interest income | $20,000 | 3,098 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,966,000 | 3,001 |
Interest income: Domestic office loans | $2,817,000 | 2,622 |
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 | $104,000 | 6,233 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $38,000 | 3,184 |
Other interest income | $7,000 | 3,608 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $10,308,000 | 3,076 |
Interest income: Domestic office loans | $9,852,000 | 2,672 |
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 | $430,000 | 5,957 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $14,000 | 6,618 |
Other interest income | $12,000 | 5,131 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $7,529,000 | 3,098 |
Interest income: Domestic office loans | $7,176,000 | 2,690 |
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 | $330,000 | 5,913 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $9,000 | 6,506 |
Other interest income | $14,000 | 4,279 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,824,000 | 3,139 |
Interest income: Domestic office loans | $4,605,000 | 2,726 |
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 | $207,000 | 6,057 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $9,000 | 5,900 |
Other interest income | $3,000 | 5,874 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,327,000 | 3,195 |
Interest income: Domestic office loans | $2,226,000 | 2,750 |
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 | $87,000 | 6,454 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $6,000 | 5,333 |
Other interest income | $8,000 | 3,143 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $8,789,000 | 3,158 |
Interest income: Domestic office loans | $8,408,000 | 2,727 |
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 | $359,000 | 6,357 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $11,000 | 6,000 |
Other interest income | $11,000 | 4,963 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $6,507,000 | 3,170 |
Interest income: Domestic office loans | $6,219,000 | 2,731 |
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 | $277,000 | 6,333 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $5,000 | 6,223 |
Other interest income | $6,000 | 5,353 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $4,347,000 | 3,155 |
Interest income: Domestic office loans | $4,152,000 | 2,695 |
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 | $190,000 | 6,297 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 6,893 |
Other interest income | $4,000 | 5,244 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,167,000 | 3,163 |
Interest income: Domestic office loans | $2,062,000 | 2,710 |
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 | $103,000 | 6,167 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $2,000 | 4,998 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $8,325,000 | 3,330 |
Interest income: Domestic office loans | $7,776,000 | 2,913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $502,000 | 5,699 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $31,000 | 4,252 |
Other interest income | $16,000 | 3,781 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $6,150,000 | 3,416 |
Interest income: Domestic office loans | $5,722,000 | 3,007 |
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 | $384,000 | 5,679 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $30,000 | 3,744 |
Other interest income | $14,000 | 3,480 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,096,000 | 3,445 |
Interest income: Domestic office loans | $3,773,000 | 3,045 |
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 | $284,000 | 5,524 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $29,000 | 3,008 |
Other interest income | $10,000 | 3,357 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,044,000 | 3,463 |
Interest income: Domestic office loans | $1,882,000 | 3,057 |
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 | $142,000 | 5,611 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $15,000 | 2,865 |
Other interest income | $5,000 | 3,237 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $8,121,000 | 3,606 |
Interest income: Domestic office loans | $7,360,000 | 3,192 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $3,000 | 4,257 |
Interest income: Securities | $708,000 | 5,414 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $30,000 | 5,313 |
Other interest income | $20,000 | 3,420 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $9,053,000 | 3,627 |
Interest income: Domestic office loans | $7,888,000 | 3,281 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $11,000 | 3,548 |
Interest income: Securities | $1,047,000 | 4,639 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $68,000 | 5,918 |
Other interest income | $39,000 | 2,587 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $9,229,000 | 3,656 |
Interest income: Domestic office loans | $7,816,000 | 3,337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $13,000 | 3,226 |
Interest income: Securities | $1,398,000 | 4,236 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $2,000 | 8,162 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $8,205,000 | 3,819 |
Interest income: Domestic office loans | $6,856,000 | 3,480 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $12,000 | 3,374 |
Interest income: Securities | $1,272,000 | 4,550 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $65,000 | 6,222 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $7,609,000 | 4,112 |
Interest income: Domestic office loans | $6,632,000 | 3,581 |
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 | $791,000 | 6,136 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $186,000 | 4,087 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $7,100,000 | 4,445 |
Interest income: Domestic office loans | $6,315,000 | 3,768 |
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 | $731,000 | 6,897 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $54,000 | 6,812 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $6,557,000 | 4,832 |
Interest income: Domestic office loans | $5,587,000 | 4,204 |
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 | $933,000 | 6,389 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $37,000 | 8,087 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $5,757,000 | 5,385 |
Interest income: Domestic office loans | $4,607,000 | 4,885 |
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 | $1,034,000 | 6,208 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $116,000 | 5,094 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,886,000 | 5,769 |
Interest income: Domestic office loans | $3,719,000 | 5,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $8,000 | 4,093 |
Interest income: Securities | $1,073,000 | 6,111 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $86,000 | 4,491 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,555,000 | 6,249 |
Interest income: Domestic office loans | $3,379,000 | 5,847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $34,000 | 2,684 |
Interest income: Securities | $1,034,000 | 6,552 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $108,000 | 3,599 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,606,000 | 6,761 |
Interest income: Domestic office loans | $3,458,000 | 6,207 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $55,000 | 2,711 |
Interest income: Securities | $1,002,000 | 7,419 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $91,000 | 5,125 |
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.