Home > First National Bank & Trust Company of McAlester > Total Interest Income
First National Bank & Trust Company of McAlester, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $21,586,000 | 1,786 |
Interest income: Domestic office loans | $18,599,000 | 1,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $396,000 | 2,574 |
Interest income: Securities | $2,515,000 | 1,703 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $76,000 | 1,951 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $15,829,000 | 1,790 |
Interest income: Domestic office loans | $13,709,000 | 1,680 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $317,000 | 2,442 |
Interest income: Securities | $1,749,000 | 1,791 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $54,000 | 1,931 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $10,337,000 | 1,787 |
Interest income: Domestic office loans | $8,895,000 | 1,680 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $230,000 | 2,289 |
Interest income: Securities | $1,164,000 | 1,800 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $48,000 | 1,590 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $5,075,000 | 1,788 |
Interest income: Domestic office loans | $4,320,000 | 1,685 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $138,000 | 1,974 |
Interest income: Securities | $578,000 | 1,837 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $39,000 | 1,170 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $18,687,000 | 1,667 |
Interest income: Domestic office loans | $15,994,000 | 1,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $245,000 | 2,306 |
Interest income: Securities | $2,297,000 | 1,612 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $96,000 | 773 |
Other interest income | $55,000 | 1,738 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $13,736,000 | 1,646 |
Interest income: Domestic office loans | $11,684,000 | 1,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $198,000 | 1,928 |
Interest income: Securities | $1,712,000 | 1,567 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $96,000 | 470 |
Other interest income | $46,000 | 1,475 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $8,906,000 | 1,634 |
Interest income: Domestic office loans | $7,590,000 | 1,615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $140,000 | 1,331 |
Interest income: Securities | $1,089,000 | 1,555 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $41,000 | 403 |
Other interest income | $46,000 | 1,095 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,334,000 | 1,616 |
Interest income: Domestic office loans | $3,708,000 | 1,625 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $67,000 | 816 |
Interest income: Securities | $506,000 | 1,527 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 231 |
Other interest income | $37,000 | 755 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $17,507,000 | 1,651 |
Interest income: Domestic office loans | $15,109,000 | 1,682 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $315,000 | 635 |
Interest income: Securities | $1,974,000 | 1,360 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $82,000 | 123 |
Other interest income | $27,000 | 2,126 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $12,247,000 | 1,780 |
Interest income: Domestic office loans | $10,471,000 | 1,824 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $239,000 | 600 |
Interest income: Securities | $1,457,000 | 1,370 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $62,000 | 114 |
Other interest income | $18,000 | 2,206 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $8,179,000 | 1,775 |
Interest income: Domestic office loans | $7,014,000 | 1,816 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $158,000 | 546 |
Interest income: Securities | $946,000 | 1,370 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $43,000 | 96 |
Other interest income | $18,000 | 1,849 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,110,000 | 1,771 |
Interest income: Domestic office loans | $3,522,000 | 1,804 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $78,000 | 538 |
Interest income: Securities | $478,000 | 1,323 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 85 |
Other interest income | $9,000 | 1,789 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $17,704,000 | 1,655 |
Interest income: Domestic office loans | $14,658,000 | 1,740 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $344,000 | 872 |
Interest income: Securities | $2,629,000 | 1,110 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $55,000 | 431 |
Other interest income | $18,000 | 2,773 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $12,562,000 | 1,740 |
Interest income: Domestic office loans | $10,146,000 | 1,847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $263,000 | 968 |
Interest income: Securities | $2,112,000 | 1,071 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $32,000 | 718 |
Other interest income | $9,000 | 3,102 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $8,424,000 | 1,750 |
Interest income: Domestic office loans | $6,681,000 | 1,879 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $179,000 | 1,171 |
Interest income: Securities | $1,546,000 | 1,009 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,602 |
Other interest income | $9,000 | 2,762 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $4,285,000 | 1,715 |
Interest income: Domestic office loans | $3,327,000 | 1,846 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $95,000 | 1,610 |
Interest income: Securities | $863,000 | 950 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $17,477,000 | 1,696 |
Interest income: Domestic office loans | $13,509,000 | 1,830 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $472,000 | 1,583 |
Interest income: Securities | $3,443,000 | 966 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $53,000 | 1,950 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $12,960,000 | 1,731 |
Interest income: Domestic office loans | $9,989,000 | 1,869 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $367,000 | 1,588 |
Interest income: Securities | $2,568,000 | 986 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $36,000 | 2,062 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $8,612,000 | 1,738 |
Interest income: Domestic office loans | $6,683,000 | 1,851 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $261,000 | 1,455 |
Interest income: Securities | $1,634,000 | 1,046 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $34,000 | 1,731 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,254,000 | 1,759 |
Interest income: Domestic office loans | $3,350,000 | 1,846 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $92,000 | 1,892 |
Interest income: Securities | $790,000 | 1,083 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $22,000 | 1,474 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $18,378,000 | 1,561 |
Interest income: Domestic office loans | $14,878,000 | 1,629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $228,000 | 2,127 |
Interest income: Securities | $3,232,000 | 1,013 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $40,000 | 2,251 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $13,895,000 | 1,526 |
Interest income: Domestic office loans | $11,290,000 | 1,594 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $165,000 | 2,104 |
Interest income: Securities | $2,409,000 | 1,006 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $31,000 | 2,167 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $9,486,000 | 1,487 |
Interest income: Domestic office loans | $7,757,000 | 1,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $129,000 | 1,789 |
Interest income: Securities | $1,569,000 | 1,023 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $31,000 | 1,717 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $5,131,000 | 1,368 |
Interest income: Domestic office loans | $4,313,000 | 1,404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $54,000 | 2,004 |
Interest income: Securities | $764,000 | 1,046 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $17,354,000 | 1,541 |
Interest income: Domestic office loans | $13,757,000 | 1,660 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $185,000 | 1,847 |
Interest income: Securities | $3,394,000 | 920 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $18,000 | 2,875 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $12,992,000 | 1,541 |
Interest income: Domestic office loans | $10,233,000 | 1,673 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $144,000 | 1,699 |
Interest income: Securities | $2,606,000 | 904 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $9,000 | 3,250 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $8,637,000 | 1,525 |
Interest income: Domestic office loans | $6,753,000 | 1,669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $102,000 | 1,488 |
Interest income: Securities | $1,773,000 | 897 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $9,000 | 2,842 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $4,223,000 | 1,548 |
Interest income: Domestic office loans | $3,269,000 | 1,716 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $57,000 | 1,284 |
Interest income: Securities | $897,000 | 885 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $15,681,000 | 1,607 |
Interest income: Domestic office loans | $11,562,000 | 1,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $196,000 | 1,123 |
Interest income: Securities | $3,905,000 | 800 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $18,000 | 2,825 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $11,407,000 | 1,662 |
Interest income: Domestic office loans | $8,250,000 | 1,969 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $150,000 | 1,084 |
Interest income: Securities | $2,998,000 | 793 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $9,000 | 3,242 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $7,618,000 | 1,661 |
Interest income: Domestic office loans | $5,497,000 | 1,973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $101,000 | 1,036 |
Interest income: Securities | $2,011,000 | 807 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $9,000 | 2,822 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,802,000 | 1,667 |
Interest income: Domestic office loans | $2,735,000 | 1,972 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $53,000 | 959 |
Interest income: Securities | $1,014,000 | 805 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $15,704,000 | 1,569 |
Interest income: Domestic office loans | $11,008,000 | 1,912 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 913 |
Interest Income: Balance due from depository inst | $156,000 | 878 |
Interest income: Securities | $4,506,000 | 708 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $33,000 | 2,140 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $11,743,000 | 1,591 |
Interest income: Domestic office loans | $8,150,000 | 1,950 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 894 |
Interest Income: Balance due from depository inst | $113,000 | 894 |
Interest income: Securities | $3,455,000 | 704 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $24,000 | 2,147 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $7,679,000 | 1,626 |
Interest income: Domestic office loans | $5,236,000 | 2,006 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 858 |
Interest Income: Balance due from depository inst | $73,000 | 913 |
Interest income: Securities | $2,345,000 | 696 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $24,000 | 1,747 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,826,000 | 1,623 |
Interest income: Domestic office loans | $2,598,000 | 2,007 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $37,000 | 859 |
Interest income: Securities | $1,176,000 | 694 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $15,000 | 1,477 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $15,957,000 | 1,553 |
Interest income: Domestic office loans | $10,313,000 | 2,015 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 831 |
Interest Income: Balance due from depository inst | $107,000 | 1,169 |
Interest income: Securities | $5,496,000 | 606 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $36,000 | 1,964 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $12,083,000 | 1,552 |
Interest income: Domestic office loans | $7,761,000 | 2,023 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 800 |
Interest Income: Balance due from depository inst | $73,000 | 1,277 |
Interest income: Securities | $4,217,000 | 597 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $27,000 | 1,927 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $8,086,000 | 1,539 |
Interest income: Domestic office loans | $5,158,000 | 2,019 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 756 |
Interest Income: Balance due from depository inst | $47,000 | 1,324 |
Interest income: Securities | $2,850,000 | 600 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $27,000 | 1,507 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,977,000 | 1,559 |
Interest income: Domestic office loans | $2,494,000 | 2,067 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 728 |
Interest Income: Balance due from depository inst | $23,000 | 1,335 |
Interest income: Securities | $1,440,000 | 599 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $18,000 | 1,203 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $15,863,000 | 1,575 |
Interest income: Domestic office loans | $10,306,000 | 2,041 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 693 |
Interest Income: Balance due from depository inst | $74,000 | 1,858 |
Interest income: Securities | $5,429,000 | 593 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $36,000 | 1,758 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $11,920,000 | 1,581 |
Interest income: Domestic office loans | $7,814,000 | 2,036 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 680 |
Interest Income: Balance due from depository inst | $54,000 | 1,929 |
Interest income: Securities | $4,010,000 | 602 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $27,000 | 1,755 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $7,952,000 | 1,577 |
Interest income: Domestic office loans | $5,202,000 | 2,052 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 638 |
Interest Income: Balance due from depository inst | $38,000 | 1,881 |
Interest income: Securities | $2,673,000 | 600 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $27,000 | 1,341 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,832,000 | 1,652 |
Interest income: Domestic office loans | $2,457,000 | 2,175 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 624 |
Interest Income: Balance due from depository inst | $22,000 | 1,586 |
Interest income: Securities | $1,329,000 | 621 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $18,000 | 1,075 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $16,898,000 | 1,571 |
Interest income: Domestic office loans | $10,409,000 | 2,136 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $31,000 | 614 |
Interest Income: Balance due from depository inst | $67,000 | 2,012 |
Interest income: Securities | $6,360,000 | 561 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $31,000 | 1,930 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $12,879,000 | 1,577 |
Interest income: Domestic office loans | $7,830,000 | 2,173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 595 |
Interest Income: Balance due from depository inst | $50,000 | 1,971 |
Interest income: Securities | $4,951,000 | 561 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $22,000 | 1,934 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $8,693,000 | 1,568 |
Interest income: Domestic office loans | $5,242,000 | 2,171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 565 |
Interest Income: Balance due from depository inst | $36,000 | 1,869 |
Interest income: Securities | $3,373,000 | 567 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $22,000 | 1,497 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $4,407,000 | 1,564 |
Interest income: Domestic office loans | $2,651,000 | 2,162 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 536 |
Interest Income: Balance due from depository inst | $18,000 | 1,833 |
Interest income: Securities | $1,714,000 | 571 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $13,000 | 1,279 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $19,667,000 | 1,451 |
Interest income: Domestic office loans | $11,193,000 | 2,118 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $39,000 | 557 |
Interest Income: Balance due from depository inst | $33,000 | 2,912 |
Interest income: Securities | $8,351,000 | 493 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $51,000 | 1,282 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $14,959,000 | 1,446 |
Interest income: Domestic office loans | $8,456,000 | 2,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $32,000 | 547 |
Interest Income: Balance due from depository inst | $18,000 | 3,313 |
Interest income: Securities | $6,433,000 | 491 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $20,000 | 1,989 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $9,995,000 | 1,455 |
Interest income: Domestic office loans | $5,631,000 | 2,134 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 506 |
Interest Income: Balance due from depository inst | $13,000 | 3,152 |
Interest income: Securities | $4,306,000 | 495 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $20,000 | 1,563 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $4,939,000 | 1,484 |
Interest income: Domestic office loans | $2,770,000 | 2,185 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 531 |
Interest Income: Balance due from depository inst | $7,000 | 2,997 |
Interest income: Securities | $2,140,000 | 486 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $11,000 | 1,459 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $20,774,000 | 1,477 |
Interest income: Domestic office loans | $11,945,000 | 2,153 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $61,000 | 494 |
Interest Income: Balance due from depository inst | $24,000 | 3,338 |
Interest income: Securities | $8,714,000 | 492 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $29,000 | 1,914 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $15,686,000 | 1,506 |
Interest income: Domestic office loans | $9,000,000 | 2,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $47,000 | 496 |
Interest Income: Balance due from depository inst | $18,000 | 3,282 |
Interest income: Securities | $6,600,000 | 508 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $20,000 | 1,933 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $10,270,000 | 1,549 |
Interest income: Domestic office loans | $5,790,000 | 2,283 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $31,000 | 501 |
Interest Income: Balance due from depository inst | $13,000 | 3,101 |
Interest income: Securities | $4,415,000 | 523 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $20,000 | 1,504 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $5,099,000 | 1,588 |
Interest income: Domestic office loans | $2,872,000 | 2,351 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 594 |
Interest Income: Balance due from depository inst | $6,000 | 3,068 |
Interest income: Securities | $2,200,000 | 542 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $11,000 | 1,408 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $21,263,000 | 1,607 |
Interest income: Domestic office loans | $12,202,000 | 2,298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 795 |
Interest Income: Balance due from depository inst | $21,000 | 3,244 |
Interest income: Securities | $9,002,000 | 580 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $19,000 | 2,425 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $16,028,000 | 1,631 |
Interest income: Domestic office loans | $9,172,000 | 2,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 774 |
Interest Income: Balance due from depository inst | $13,000 | 3,349 |
Interest income: Securities | $6,817,000 | 600 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $10,000 | 2,840 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $10,710,000 | 1,658 |
Interest income: Domestic office loans | $6,084,000 | 2,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,037 |
Interest Income: Balance due from depository inst | $6,000 | 3,480 |
Interest income: Securities | $4,607,000 | 601 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $10,000 | 2,149 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $5,388,000 | 1,667 |
Interest income: Domestic office loans | $3,021,000 | 2,392 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 955 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $2,364,000 | 600 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $22,405,000 | 1,725 |
Interest income: Domestic office loans | $12,758,000 | 2,402 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 725 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $9,510,000 | 607 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $92,000 | 2,962 |
Other interest income | $19,000 | 4,034 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $16,769,000 | 1,770 |
Interest income: Domestic office loans | $9,555,000 | 2,453 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 670 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $7,089,000 | 615 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $90,000 | 2,793 |
Other interest income | $10,000 | 4,666 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $10,874,000 | 1,836 |
Interest income: Domestic office loans | $6,016,000 | 2,619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,006 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $4,786,000 | 617 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $60,000 | 3,183 |
Other interest income | $10,000 | 4,127 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $5,424,000 | 1,890 |
Interest income: Domestic office loans | $2,959,000 | 2,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 981 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $2,440,000 | 607 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $23,000 | 4,367 |
Other interest income | $1,000 | 5,598 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $20,950,000 | 2,007 |
Interest income: Domestic office loans | $11,761,000 | 2,783 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $33,000 | 704 |
Interest Income: Balance due from depository inst | $25,000 | 2,754 |
Interest income: Securities | $8,780,000 | 663 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $333,000 | 2,249 |
Other interest income | $18,000 | 4,659 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $15,397,000 | 2,048 |
Interest income: Domestic office loans | $8,623,000 | 2,831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 966 |
Interest Income: Balance due from depository inst | $25,000 | 2,430 |
Interest income: Securities | $6,450,000 | 667 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $284,000 | 2,092 |
Other interest income | $9,000 | 5,297 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $9,981,000 | 2,116 |
Interest income: Domestic office loans | $5,502,000 | 2,960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 963 |
Interest Income: Balance due from depository inst | $25,000 | 2,003 |
Interest income: Securities | $4,198,000 | 693 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $243,000 | 1,716 |
Other interest income | $9,000 | 4,683 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $4,908,000 | 2,146 |
Interest income: Domestic office loans | $2,737,000 | 2,964 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 931 |
Interest Income: Balance due from depository inst | $25,000 | 1,416 |
Interest income: Securities | $2,024,000 | 720 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $120,000 | 1,735 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $18,567,000 | 2,125 |
Interest income: Domestic office loans | $10,108,000 | 3,008 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $46,000 | 620 |
Interest Income: Balance due from depository inst | $1,054,000 | 155 |
Interest income: Securities | $6,921,000 | 797 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $420,000 | 1,520 |
Other interest income | $18,000 | 4,684 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $13,668,000 | 2,146 |
Interest income: Domestic office loans | $7,425,000 | 3,042 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $44,000 | 562 |
Interest Income: Balance due from depository inst | $909,000 | 134 |
Interest income: Securities | $4,928,000 | 826 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $353,000 | 1,258 |
Other interest income | $9,000 | 5,227 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $8,898,000 | 2,153 |
Interest income: Domestic office loans | $4,804,000 | 3,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 846 |
Interest Income: Balance due from depository inst | $674,000 | 117 |
Interest income: Securities | $3,101,000 | 866 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $302,000 | 934 |
Other interest income | $9,000 | 4,564 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $4,323,000 | 2,170 |
Interest income: Domestic office loans | $2,373,000 | 3,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 827 |
Interest Income: Balance due from depository inst | $326,000 | 112 |
Interest income: Securities | $1,459,000 | 900 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $161,000 | 840 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $16,759,000 | 1,999 |
Interest income: Domestic office loans | $9,752,000 | 2,703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $57,000 | 578 |
Interest Income: Balance due from depository inst | $1,218,000 | 100 |
Interest income: Securities | $5,264,000 | 927 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $450,000 | 780 |
Other interest income | $18,000 | 4,427 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $12,413,000 | 1,968 |
Interest income: Domestic office loans | $7,247,000 | 2,666 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 772 |
Interest Income: Balance due from depository inst | $942,000 | 87 |
Interest income: Securities | $3,947,000 | 914 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $248,000 | 952 |
Other interest income | $9,000 | 5,050 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $8,236,000 | 1,931 |
Interest income: Domestic office loans | $4,768,000 | 2,623 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 804 |
Interest Income: Balance due from depository inst | $617,000 | 82 |
Interest income: Securities | $2,660,000 | 901 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $171,000 | 808 |
Other interest income | $9,000 | 4,359 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $4,010,000 | 1,934 |
Interest income: Domestic office loans | $2,318,000 | 2,641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 793 |
Interest Income: Balance due from depository inst | $276,000 | 88 |
Interest income: Securities | $1,326,000 | 907 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $84,000 | 759 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $16,423,000 | 1,743 |
Interest income: Domestic office loans | $9,450,000 | 2,439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $66,000 | 577 |
Interest Income: Balance due from depository inst | $1,048,000 | 65 |
Interest income: Securities | $5,660,000 | 850 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $181,000 | 763 |
Other interest income | $18,000 | 4,070 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $12,304,000 | 1,726 |
Interest income: Domestic office loans | $7,066,000 | 2,409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 755 |
Interest Income: Balance due from depository inst | $828,000 | 56 |
Interest income: Securities | $4,271,000 | 841 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $104,000 | 802 |
Other interest income | $9,000 | 4,691 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $8,264,000 | 1,703 |
Interest income: Domestic office loans | $4,700,000 | 2,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 827 |
Interest Income: Balance due from depository inst | $573,000 | 53 |
Interest income: Securities | $2,909,000 | 825 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $60,000 | 846 |
Other interest income | $9,000 | 3,903 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $4,212,000 | 1,673 |
Interest income: Domestic office loans | $2,405,000 | 2,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 796 |
Interest Income: Balance due from depository inst | $284,000 | 54 |
Interest income: Securities | $1,484,000 | 834 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $32,000 | 814 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $17,049,000 | 1,680 |
Interest income: Domestic office loans | $9,579,000 | 2,389 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $77,000 | 583 |
Interest Income: Balance due from depository inst | $1,375,000 | 60 |
Interest income: Securities | $5,852,000 | 833 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $148,000 | 950 |
Other interest income | $18,000 | 3,557 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $12,815,000 | 1,703 |
Interest income: Domestic office loans | $7,180,000 | 2,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $36,000 | 705 |
Interest Income: Balance due from depository inst | $1,059,000 | 66 |
Interest income: Securities | $4,416,000 | 843 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $115,000 | 998 |
Other interest income | $9,000 | 4,254 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $8,732,000 | 1,682 |
Interest income: Domestic office loans | $4,768,000 | 2,454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 810 |
Interest Income: Balance due from depository inst | $708,000 | 67 |
Interest income: Securities | $3,153,000 | 811 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $77,000 | 1,085 |
Other interest income | $9,000 | 3,527 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $4,553,000 | 1,629 |
Interest income: Domestic office loans | $2,439,000 | 2,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 866 |
Interest Income: Balance due from depository inst | $371,000 | 61 |
Interest income: Securities | $1,698,000 | 780 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $38,000 | 1,068 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $21,855,000 | 1,409 |
Interest income: Domestic office loans | $10,432,000 | 2,320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 789 |
Interest Income: Balance due from depository inst | $2,432,000 | 54 |
Interest income: Securities | $8,651,000 | 685 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $281,000 | 747 |
Other interest income | $18,000 | 3,610 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $28,620,000 | 1,192 |
Interest income: Domestic office loans | $13,115,000 | 2,029 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $55,000 | 739 |
Interest Income: Balance due from depository inst | $4,733,000 | 47 |
Interest income: Securities | $9,825,000 | 660 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $874,000 | 608 |
Other interest income | $18,000 | 3,881 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $28,629,000 | 1,237 |
Interest income: Domestic office loans | $13,124,000 | 2,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 1,110 |
Interest Income: Balance due from depository inst | $4,657,000 | 57 |
Interest income: Securities | $9,581,000 | 738 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $1,254,000 | 456 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $27,663,000 | 1,180 |
Interest income: Domestic office loans | $13,122,000 | 1,880 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,334 |
Interest Income: Balance due from depository inst | $3,600,000 | 64 |
Interest income: Securities | $10,054,000 | 712 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $881,000 | 600 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $29,979,000 | 1,085 |
Interest income: Domestic office loans | $13,839,000 | 1,771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $202,000 | 401 |
Interest Income: Balance due from depository inst | $2,887,000 | 82 |
Interest income: Securities | $12,097,000 | 601 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $954,000 | 756 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $30,584,000 | 1,106 |
Interest income: Domestic office loans | $14,567,000 | 1,696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $221,000 | 386 |
Interest Income: Balance due from depository inst | $2,277,000 | 84 |
Interest income: Securities | $12,590,000 | 596 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $929,000 | 621 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $30,696,000 | 1,127 |
Interest income: Domestic office loans | $15,610,000 | 1,604 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $692,000 | 281 |
Interest Income: Balance due from depository inst | $2,512,000 | 78 |
Interest income: Securities | $10,547,000 | 744 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $1,335,000 | 465 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $29,759,000 | 1,169 |
Interest income: Domestic office loans | $17,214,000 | 1,473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $554,000 | 286 |
Interest Income: Balance due from depository inst | $2,496,000 | 95 |
Interest income: Securities | $8,175,000 | 963 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $1,320,000 | 497 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $26,092,000 | 1,206 |
Interest income: Domestic office loans | $15,187,000 | 1,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $580,000 | 256 |
Interest Income: Balance due from depository inst | $2,135,000 | 91 |
Interest income: Securities | $7,309,000 | 1,049 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $881,000 | 475 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $24,108,000 | 1,306 |
Interest income: Domestic office loans | $13,718,000 | 1,672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $332,000 | 321 |
Interest Income: Balance due from depository inst | $4,015,000 | 73 |
Interest income: Securities | $5,387,000 | 1,461 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $656,000 | 554 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $25,752,000 | 1,420 |
Interest income: Domestic office loans | $13,887,000 | 1,857 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $213,000 | 421 |
Interest Income: Balance due from depository inst | $6,618,000 | 67 |
Interest income: Securities | $4,006,000 | 2,301 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $1,028,000 | 505 |
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.