Home > First National Bank of Oklahoma > Total Interest Income
First National Bank of Oklahoma, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $43,238,000 | 1,059 |
Interest income: Domestic office loans | $37,739,000 | 996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $4,274,000 | 615 |
Interest income: Securities | $1,072,000 | 2,752 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $85,000 | 1,320 |
Other interest income | $68,000 | 2,073 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $31,182,000 | 1,067 |
Interest income: Domestic office loans | $27,392,000 | 1,007 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $2,879,000 | 650 |
Interest income: Securities | $793,000 | 2,769 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $73,000 | 1,238 |
Other interest income | $45,000 | 2,110 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $19,983,000 | 1,078 |
Interest income: Domestic office loans | $17,462,000 | 1,022 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $1,912,000 | 611 |
Interest income: Securities | $518,000 | 2,816 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $57,000 | 1,146 |
Other interest income | $34,000 | 1,931 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $9,548,000 | 1,102 |
Interest income: Domestic office loans | $8,465,000 | 1,030 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $776,000 | 611 |
Interest income: Securities | $258,000 | 2,844 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $37,000 | 1,032 |
Other interest income | $12,000 | 2,138 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $32,095,000 | 1,075 |
Interest income: Domestic office loans | $29,717,000 | 992 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $1,263,000 | 786 |
Interest income: Securities | $925,000 | 2,759 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $143,000 | 583 |
Other interest income | $47,000 | 1,883 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $22,782,000 | 1,090 |
Interest income: Domestic office loans | $21,393,000 | 1,001 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $610,000 | 866 |
Interest income: Securities | $670,000 | 2,736 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $85,000 | 529 |
Other interest income | $24,000 | 2,076 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $14,494,000 | 1,093 |
Interest income: Domestic office loans | $13,785,000 | 1,007 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $248,000 | 814 |
Interest income: Securities | $417,000 | 2,736 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 601 |
Other interest income | $19,000 | 1,832 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $6,896,000 | 1,109 |
Interest income: Domestic office loans | $6,644,000 | 1,022 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $56,000 | 967 |
Interest income: Securities | $188,000 | 2,753 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 513 |
Other interest income | $2,000 | 2,940 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $28,408,000 | 1,107 |
Interest income: Domestic office loans | $27,640,000 | 1,019 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $118,000 | 1,671 |
Interest income: Securities | $567,000 | 2,857 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $39,000 | 268 |
Other interest income | $44,000 | 1,653 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $21,055,000 | 1,141 |
Interest income: Domestic office loans | $20,531,000 | 1,059 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $66,000 | 2,114 |
Interest income: Securities | $400,000 | 2,922 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $31,000 | 246 |
Other interest income | $27,000 | 1,834 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $13,636,000 | 1,163 |
Interest income: Domestic office loans | $13,299,000 | 1,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $26,000 | 2,736 |
Interest income: Securities | $263,000 | 2,921 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 198 |
Other interest income | $26,000 | 1,518 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $6,688,000 | 1,187 |
Interest income: Domestic office loans | $6,515,000 | 1,098 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $21,000 | 2,081 |
Interest income: Securities | $131,000 | 2,888 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 187 |
Other interest income | $10,000 | 1,705 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $28,299,000 | 1,118 |
Interest income: Domestic office loans | $27,315,000 | 1,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $226,000 | 1,367 |
Interest income: Securities | $530,000 | 2,997 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $166,000 | 117 |
Other interest income | $62,000 | 1,538 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $21,033,000 | 1,122 |
Interest income: Domestic office loans | $20,238,000 | 1,045 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $195,000 | 1,337 |
Interest income: Securities | $399,000 | 3,033 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $154,000 | 114 |
Other interest income | $47,000 | 1,534 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $13,828,000 | 1,145 |
Interest income: Domestic office loans | $13,202,000 | 1,064 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $161,000 | 1,295 |
Interest income: Securities | $278,000 | 3,043 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $142,000 | 110 |
Other interest income | $45,000 | 1,250 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $6,962,000 | 1,146 |
Interest income: Domestic office loans | $6,549,000 | 1,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $112,000 | 1,396 |
Interest income: Securities | $143,000 | 3,064 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $132,000 | 98 |
Other interest income | $26,000 | 1,176 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $27,086,000 | 1,183 |
Interest income: Domestic office loans | $25,294,000 | 1,107 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $421,000 | 1,723 |
Interest income: Securities | $519,000 | 3,271 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $684,000 | 110 |
Other interest income | $168,000 | 930 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $20,082,000 | 1,195 |
Interest income: Domestic office loans | $18,716,000 | 1,121 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $343,000 | 1,672 |
Interest income: Securities | $383,000 | 3,353 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $497,000 | 126 |
Other interest income | $143,000 | 862 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $13,107,000 | 1,208 |
Interest income: Domestic office loans | $12,172,000 | 1,136 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $227,000 | 1,636 |
Interest income: Securities | $252,000 | 3,416 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $326,000 | 133 |
Other interest income | $130,000 | 679 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $6,391,000 | 1,220 |
Interest income: Domestic office loans | $5,895,000 | 1,153 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $121,000 | 1,542 |
Interest income: Securities | $124,000 | 3,487 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $144,000 | 149 |
Other interest income | $107,000 | 470 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $22,876,000 | 1,285 |
Interest income: Domestic office loans | $21,623,000 | 1,180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $332,000 | 1,620 |
Interest income: Securities | $463,000 | 3,521 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $406,000 | 157 |
Other interest income | $52,000 | 1,955 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $16,577,000 | 1,309 |
Interest income: Domestic office loans | $15,680,000 | 1,202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $236,000 | 1,617 |
Interest income: Securities | $343,000 | 3,542 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $284,000 | 153 |
Other interest income | $34,000 | 2,064 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $10,696,000 | 1,335 |
Interest income: Domestic office loans | $10,105,000 | 1,225 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $142,000 | 1,663 |
Interest income: Securities | $225,000 | 3,581 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $198,000 | 125 |
Other interest income | $26,000 | 1,896 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $5,152,000 | 1,358 |
Interest income: Domestic office loans | $4,860,000 | 1,258 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $71,000 | 1,612 |
Interest income: Securities | $109,000 | 3,639 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $101,000 | 112 |
Other interest income | $11,000 | 2,009 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $19,155,000 | 1,400 |
Interest income: Domestic office loans | $18,291,000 | 1,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $188,000 | 1,834 |
Interest income: Securities | $367,000 | 3,858 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $260,000 | 127 |
Other interest income | $49,000 | 1,838 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $14,040,000 | 1,430 |
Interest income: Domestic office loans | $13,454,000 | 1,315 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $137,000 | 1,780 |
Interest income: Securities | $271,000 | 3,925 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $147,000 | 161 |
Other interest income | $31,000 | 1,962 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $9,023,000 | 1,466 |
Interest income: Domestic office loans | $8,651,000 | 1,345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $79,000 | 1,889 |
Interest income: Securities | $180,000 | 3,949 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $89,000 | 158 |
Other interest income | $24,000 | 1,833 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $4,466,000 | 1,471 |
Interest income: Domestic office loans | $4,297,000 | 1,344 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $38,000 | 1,848 |
Interest income: Securities | $90,000 | 3,950 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $33,000 | 211 |
Other interest income | $8,000 | 2,214 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $16,793,000 | 1,515 |
Interest income: Domestic office loans | $16,217,000 | 1,380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $86,000 | 2,425 |
Interest income: Securities | $350,000 | 4,007 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $88,000 | 209 |
Other interest income | $52,000 | 1,696 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $12,379,000 | 1,536 |
Interest income: Domestic office loans | $11,948,000 | 1,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $63,000 | 2,460 |
Interest income: Securities | $263,000 | 4,040 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $70,000 | 187 |
Other interest income | $35,000 | 1,783 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $8,226,000 | 1,545 |
Interest income: Domestic office loans | $7,942,000 | 1,407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $41,000 | 2,471 |
Interest income: Securities | $173,000 | 4,139 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $43,000 | 225 |
Other interest income | $27,000 | 1,646 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $4,082,000 | 1,554 |
Interest income: Domestic office loans | $3,948,000 | 1,411 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $22,000 | 2,296 |
Interest income: Securities | $85,000 | 4,208 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $19,000 | 264 |
Other interest income | $8,000 | 2,112 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $14,962,000 | 1,662 |
Interest income: Domestic office loans | $14,501,000 | 1,480 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $58,000 | 2,422 |
Interest income: Securities | $330,000 | 4,314 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $29,000 | 356 |
Other interest income | $44,000 | 1,818 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $11,017,000 | 1,695 |
Interest income: Domestic office loans | $10,680,000 | 1,514 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $46,000 | 2,251 |
Interest income: Securities | $248,000 | 4,383 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $17,000 | 431 |
Other interest income | $26,000 | 2,065 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $7,214,000 | 1,727 |
Interest income: Domestic office loans | $6,988,000 | 1,541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $32,000 | 2,156 |
Interest income: Securities | $168,000 | 4,400 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $11,000 | 462 |
Other interest income | $15,000 | 2,244 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,491,000 | 1,790 |
Interest income: Domestic office loans | $3,379,000 | 1,583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $16,000 | 2,103 |
Interest income: Securities | $86,000 | 4,404 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $5,000 | 520 |
Other interest income | $5,000 | 2,587 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $13,505,000 | 1,857 |
Interest income: Domestic office loans | $13,026,000 | 1,642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $42,000 | 2,792 |
Interest income: Securities | $355,000 | 4,487 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $42,000 | 251 |
Other interest income | $40,000 | 1,851 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $9,990,000 | 1,886 |
Interest income: Domestic office loans | $9,647,000 | 1,673 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $21,000 | 3,472 |
Interest income: Securities | $267,000 | 4,547 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $32,000 | 250 |
Other interest income | $23,000 | 2,112 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $6,588,000 | 1,898 |
Interest income: Domestic office loans | $6,360,000 | 1,675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $14,000 | 3,499 |
Interest income: Securities | $179,000 | 4,593 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $18,000 | 304 |
Other interest income | $17,000 | 2,024 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,225,000 | 1,924 |
Interest income: Domestic office loans | $3,115,000 | 1,699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $7,000 | 3,404 |
Interest income: Securities | $91,000 | 4,611 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $9,000 | 309 |
Other interest income | $3,000 | 3,016 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $12,468,000 | 1,984 |
Interest income: Domestic office loans | $11,999,000 | 1,779 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $56,000 | 2,399 |
Interest income: Securities | $366,000 | 4,501 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $26,000 | 495 |
Other interest income | $21,000 | 2,433 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $9,257,000 | 2,006 |
Interest income: Domestic office loans | $8,906,000 | 1,810 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $46,000 | 2,255 |
Interest income: Securities | $274,000 | 4,498 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $21,000 | 478 |
Other interest income | $10,000 | 2,980 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $6,094,000 | 2,032 |
Interest income: Domestic office loans | $5,849,000 | 1,839 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $33,000 | 2,149 |
Interest income: Securities | $190,000 | 4,448 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $14,000 | 494 |
Other interest income | $8,000 | 2,733 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,990,000 | 2,086 |
Interest income: Domestic office loans | $2,863,000 | 1,891 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $17,000 | 2,060 |
Interest income: Securities | $100,000 | 4,392 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $8,000 | 450 |
Other interest income | $2,000 | 3,256 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $12,386,000 | 2,106 |
Interest income: Domestic office loans | $11,693,000 | 1,926 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $68,000 | 1,985 |
Interest income: Securities | $497,000 | 4,220 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $48,000 | 273 |
Other interest income | $80,000 | 992 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $9,281,000 | 2,147 |
Interest income: Domestic office loans | $8,753,000 | 1,953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $52,000 | 1,909 |
Interest income: Securities | $388,000 | 4,250 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $33,000 | 316 |
Other interest income | $55,000 | 1,008 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $6,184,000 | 2,158 |
Interest income: Domestic office loans | $5,835,000 | 1,959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $35,000 | 1,909 |
Interest income: Securities | $266,000 | 4,268 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $20,000 | 376 |
Other interest income | $28,000 | 1,269 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,058,000 | 2,209 |
Interest income: Domestic office loans | $2,888,000 | 1,996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $17,000 | 1,932 |
Interest income: Securities | $134,000 | 4,304 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $10,000 | 377 |
Other interest income | $9,000 | 1,642 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $12,241,000 | 2,279 |
Interest income: Domestic office loans | $11,466,000 | 2,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $81,000 | 1,592 |
Interest income: Securities | $612,000 | 4,196 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $32,000 | 489 |
Other interest income | $50,000 | 1,305 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $9,163,000 | 2,310 |
Interest income: Domestic office loans | $8,574,000 | 2,089 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $63,000 | 1,540 |
Interest income: Securities | $472,000 | 4,198 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $19,000 | 637 |
Other interest income | $35,000 | 1,353 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $6,042,000 | 2,350 |
Interest income: Domestic office loans | $5,649,000 | 2,129 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $45,000 | 1,458 |
Interest income: Securities | $313,000 | 4,253 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $10,000 | 844 |
Other interest income | $25,000 | 1,333 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,950,000 | 2,419 |
Interest income: Domestic office loans | $2,758,000 | 2,196 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $23,000 | 1,420 |
Interest income: Securities | $155,000 | 4,254 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $5,000 | 845 |
Other interest income | $9,000 | 1,653 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $11,810,000 | 2,528 |
Interest income: Domestic office loans | $10,892,000 | 2,339 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $85,000 | 1,627 |
Interest income: Securities | $757,000 | 3,921 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $25,000 | 764 |
Other interest income | $51,000 | 1,272 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $8,725,000 | 2,637 |
Interest income: Domestic office loans | $8,023,000 | 2,414 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $60,000 | 1,683 |
Interest income: Securities | $590,000 | 3,945 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $17,000 | 843 |
Other interest income | $35,000 | 1,325 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,688,000 | 2,712 |
Interest income: Domestic office loans | $5,214,000 | 2,479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $37,000 | 1,743 |
Interest income: Securities | $405,000 | 3,967 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $7,000 | 1,276 |
Other interest income | $25,000 | 1,267 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,746,000 | 2,865 |
Interest income: Domestic office loans | $2,512,000 | 2,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $19,000 | 1,668 |
Interest income: Securities | $203,000 | 4,032 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,366 |
Other interest income | $9,000 | 1,593 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $10,666,000 | 3,065 |
Interest income: Domestic office loans | $9,635,000 | 2,811 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $65,000 | 1,875 |
Interest income: Securities | $865,000 | 4,145 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $35,000 | 676 |
Other interest income | $66,000 | 1,018 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $7,858,000 | 3,162 |
Interest income: Domestic office loans | $7,109,000 | 2,898 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $35,000 | 2,258 |
Interest income: Securities | $650,000 | 4,215 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $28,000 | 638 |
Other interest income | $36,000 | 1,294 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,152,000 | 3,238 |
Interest income: Domestic office loans | $4,656,000 | 2,962 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $20,000 | 2,321 |
Interest income: Securities | $437,000 | 4,279 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $14,000 | 847 |
Other interest income | $25,000 | 1,183 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,514,000 | 3,333 |
Interest income: Domestic office loans | $2,275,000 | 3,052 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $5,000 | 2,763 |
Interest income: Securities | $218,000 | 4,365 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $7,000 | 837 |
Other interest income | $9,000 | 1,450 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $10,174,000 | 3,483 |
Interest income: Domestic office loans | $9,027,000 | 3,240 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $143,000 | 1,051 |
Interest income: Securities | $786,000 | 4,734 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $164,000 | 1,658 |
Other interest income | $54,000 | 2,300 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $7,569,000 | 3,565 |
Interest income: Domestic office loans | $6,684,000 | 3,315 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $138,000 | 851 |
Interest income: Securities | $574,000 | 4,836 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $134,000 | 1,896 |
Other interest income | $39,000 | 2,496 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,970,000 | 3,662 |
Interest income: Domestic office loans | $4,360,000 | 3,415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $133,000 | 642 |
Interest income: Securities | $378,000 | 4,904 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $69,000 | 2,818 |
Other interest income | $30,000 | 2,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,498,000 | 3,727 |
Interest income: Domestic office loans | $2,158,000 | 3,518 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $82,000 | 543 |
Interest income: Securities | $192,000 | 4,925 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $51,000 | 2,444 |
Other interest income | $15,000 | 2,350 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $9,392,000 | 3,934 |
Interest income: Domestic office loans | $7,978,000 | 3,770 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $109,000 | 1,417 |
Interest income: Securities | $723,000 | 5,081 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $511,000 | 1,489 |
Other interest income | $71,000 | 2,259 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,870,000 | 4,006 |
Interest income: Domestic office loans | $5,814,000 | 3,857 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $42,000 | 1,950 |
Interest income: Securities | $532,000 | 5,157 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $432,000 | 1,381 |
Other interest income | $50,000 | 2,371 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,378,000 | 4,150 |
Interest income: Domestic office loans | $3,745,000 | 3,955 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $11,000 | 2,735 |
Interest income: Securities | $340,000 | 5,286 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $248,000 | 1,680 |
Other interest income | $34,000 | 2,371 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,062,000 | 4,315 |
Interest income: Domestic office loans | $1,817,000 | 4,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $5,000 | 2,684 |
Interest income: Securities | $160,000 | 5,438 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $65,000 | 2,956 |
Other interest income | $15,000 | 2,553 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $7,277,000 | 4,459 |
Interest income: Domestic office loans | $6,344,000 | 4,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $192,000 | 840 |
Interest income: Securities | $585,000 | 5,512 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $84,000 | 4,806 |
Other interest income | $72,000 | 2,212 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,298,000 | 4,538 |
Interest income: Domestic office loans | $4,570,000 | 4,291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $174,000 | 688 |
Interest income: Securities | $433,000 | 5,553 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $68,000 | 4,387 |
Other interest income | $53,000 | 2,188 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,391,000 | 4,605 |
Interest income: Domestic office loans | $2,900,000 | 4,380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $141,000 | 577 |
Interest income: Securities | $282,000 | 5,592 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $30,000 | 5,007 |
Other interest income | $38,000 | 2,068 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,632,000 | 4,658 |
Interest income: Domestic office loans | $1,375,000 | 4,480 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $77,000 | 524 |
Interest income: Securities | $142,000 | 5,528 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $17,000 | 4,671 |
Other interest income | $21,000 | 1,864 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,418,000 | 4,903 |
Interest income: Domestic office loans | $4,569,000 | 4,704 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $113,000 | 1,040 |
Interest income: Securities | $591,000 | 5,229 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $98,000 | 3,374 |
Other interest income | $47,000 | 2,681 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,877,000 | 5,025 |
Interest income: Domestic office loans | $3,263,000 | 4,824 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $68,000 | 1,163 |
Interest income: Securities | $452,000 | 5,192 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $54,000 | 3,703 |
Other interest income | $40,000 | 2,431 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,493,000 | 5,070 |
Interest income: Domestic office loans | $2,062,000 | 4,912 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $57,000 | 910 |
Interest income: Securities | $307,000 | 5,149 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $40,000 | 3,243 |
Other interest income | $27,000 | 2,423 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,178,000 | 5,238 |
Interest income: Domestic office loans | $966,000 | 5,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $25,000 | 951 |
Interest income: Securities | $156,000 | 5,121 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $19,000 | 3,188 |
Other interest income | $12,000 | 2,478 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,839,000 | 5,685 |
Interest income: Domestic office loans | $3,119,000 | 5,590 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $1,000 | 4,661 |
Interest income: Securities | $659,000 | 4,919 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $29,000 | 4,111 |
Other interest income | $31,000 | 3,033 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,747,000 | 5,831 |
Interest income: Domestic office loans | $2,207,000 | 5,756 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $1,000 | 4,317 |
Interest income: Securities | $501,000 | 4,907 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $20,000 | 3,737 |
Other interest income | $18,000 | 3,399 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,815,000 | 5,860 |
Interest income: Domestic office loans | $1,456,000 | 5,815 |
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 | $342,000 | 4,862 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $9,000 | 4,427 |
Other interest income | $8,000 | 4,117 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $912,000 | 5,880 |
Interest income: Domestic office loans | $728,000 | 5,826 |
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 | $179,000 | 4,769 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 4,172 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,288,000 | 6,216 |
Interest income: Domestic office loans | $2,558,000 | 6,242 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $2,000 | 4,372 |
Interest income: Securities | $683,000 | 4,858 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $30,000 | 4,325 |
Other interest income | $15,000 | 3,903 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,420,000 | 6,363 |
Interest income: Domestic office loans | $1,876,000 | 6,370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $2,000 | 4,141 |
Interest income: Securities | $506,000 | 4,924 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $24,000 | 4,335 |
Other interest income | $12,000 | 3,747 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,606,000 | 6,415 |
Interest income: Domestic office loans | $1,218,000 | 6,486 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $1,000 | 4,164 |
Interest income: Securities | $363,000 | 4,817 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $15,000 | 4,698 |
Other interest income | $9,000 | 3,527 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $798,000 | 6,462 |
Interest income: Domestic office loans | $588,000 | 6,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $1,000 | 3,531 |
Interest income: Securities | $197,000 | 4,695 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $8,000 | 4,430 |
Other interest income | $4,000 | 3,588 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,474,000 | 6,367 |
Interest income: Domestic office loans | $2,514,000 | 6,510 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $1,000 | 4,855 |
Interest income: Securities | $927,000 | 4,603 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $27,000 | 5,578 |
Other interest income | $5,000 | 5,361 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,015,000 | 5,603 |
Interest income: Domestic office loans | $3,904,000 | 5,507 |
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 | $894,000 | 5,129 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $217,000 | 2,874 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,394,000 | 5,461 |
Interest income: Domestic office loans | $4,705,000 | 4,921 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $1,000 | 5,345 |
Interest income: Securities | $333,000 | 8,241 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $355,000 | 1,635 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,060,000 | 5,529 |
Interest income: Domestic office loans | $4,670,000 | 4,715 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $227,000 | 8,998 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $163,000 | 3,522 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,741,000 | 5,883 |
Interest income: Domestic office loans | $4,434,000 | 4,954 |
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 | $210,000 | 9,293 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $97,000 | 5,958 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,135,000 | 6,533 |
Interest income: Domestic office loans | $3,758,000 | 5,617 |
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 | $237,000 | 9,723 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $140,000 | 4,141 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,971,000 | 6,895 |
Interest income: Domestic office loans | $3,651,000 | 5,825 |
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 | $208,000 | 10,436 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $112,000 | 4,992 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,305,000 | 7,797 |
Interest income: Domestic office loans | $2,904,000 | 6,767 |
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 | $200,000 | 10,981 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $201,000 | 3,336 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,304,000 | 9,255 |
Interest income: Domestic office loans | $2,050,000 | 8,012 |
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 | $187,000 | 11,555 |
Interest income: Trading accounts | $2,000 | 403 |
Interest income: Federal funds sold | $65,000 | 5,420 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,918,000 | 10,344 |
Interest income: Domestic office loans | $1,639,000 | 9,170 |
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 | $225,000 | 11,760 |
Interest income: Trading accounts | $13,000 | 377 |
Interest income: Federal funds sold | $41,000 | 7,212 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,030,000 | 10,848 |
Interest income: Domestic office loans | $1,763,000 | 9,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $8,000 | 5,683 |
Interest income: Securities | $214,000 | 12,550 |
Interest income: Trading accounts | $7,000 | 480 |
Interest income: Federal funds sold | $38,000 | 8,449 |
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.