Home > FirstOak Bank > Total Interest Income
FirstOak Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $12,709,000 | 2,516 |
Interest income: Domestic office loans | $11,741,000 | 2,265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 558 |
Interest Income: Balance due from depository inst | $193,000 | 3,238 |
Interest income: Securities | $312,000 | 3,875 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $164,000 | 945 |
Other interest income | $291,000 | 882 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $9,175,000 | 2,544 |
Interest income: Domestic office loans | $8,476,000 | 2,281 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 557 |
Interest Income: Balance due from depository inst | $124,000 | 3,325 |
Interest income: Securities | $231,000 | 3,899 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $133,000 | 892 |
Other interest income | $205,000 | 888 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $5,898,000 | 2,566 |
Interest income: Domestic office loans | $5,468,000 | 2,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 535 |
Interest Income: Balance due from depository inst | $74,000 | 3,380 |
Interest income: Securities | $156,000 | 3,908 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $59,000 | 1,122 |
Other interest income | $136,000 | 838 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,880,000 | 2,573 |
Interest income: Domestic office loans | $2,683,000 | 2,290 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 547 |
Interest Income: Balance due from depository inst | $39,000 | 3,220 |
Interest income: Securities | $80,000 | 3,926 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 1,176 |
Other interest income | $49,000 | 1,004 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $10,128,000 | 2,502 |
Interest income: Domestic office loans | $9,485,000 | 2,254 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 556 |
Interest Income: Balance due from depository inst | $15,000 | 4,251 |
Interest income: Securities | $273,000 | 3,872 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $160,000 | 527 |
Other interest income | $183,000 | 811 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $7,364,000 | 2,497 |
Interest income: Domestic office loans | $6,909,000 | 2,269 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 546 |
Interest Income: Balance due from depository inst | $14,000 | 4,146 |
Interest income: Securities | $199,000 | 3,861 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $105,000 | 432 |
Other interest income | $127,000 | 782 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $4,781,000 | 2,502 |
Interest income: Domestic office loans | $4,517,000 | 2,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 530 |
Interest Income: Balance due from depository inst | $12,000 | 3,933 |
Interest income: Securities | $132,000 | 3,830 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $26,000 | 582 |
Other interest income | $87,000 | 724 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,263,000 | 2,543 |
Interest income: Domestic office loans | $2,144,000 | 2,348 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 504 |
Interest Income: Balance due from depository inst | $7,000 | 3,452 |
Interest income: Securities | $65,000 | 3,756 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 762 |
Other interest income | $40,000 | 712 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $9,420,000 | 2,550 |
Interest income: Domestic office loans | $8,862,000 | 2,425 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 543 |
Interest Income: Balance due from depository inst | $89,000 | 2,122 |
Interest income: Securities | $229,000 | 3,658 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 798 |
Other interest income | $215,000 | 583 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $7,020,000 | 2,603 |
Interest income: Domestic office loans | $6,592,000 | 2,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 539 |
Interest Income: Balance due from depository inst | $78,000 | 1,847 |
Interest income: Securities | $168,000 | 3,709 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 831 |
Other interest income | $163,000 | 572 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,721,000 | 2,591 |
Interest income: Domestic office loans | $4,425,000 | 2,485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 533 |
Interest Income: Balance due from depository inst | $54,000 | 1,686 |
Interest income: Securities | $107,000 | 3,732 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 632 |
Other interest income | $121,000 | 514 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,386,000 | 2,579 |
Interest income: Domestic office loans | $2,237,000 | 2,455 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 522 |
Interest Income: Balance due from depository inst | $26,000 | 1,765 |
Interest income: Securities | $54,000 | 3,720 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 531 |
Other interest income | $61,000 | 487 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $9,366,000 | 2,619 |
Interest income: Domestic office loans | $8,686,000 | 2,495 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 588 |
Interest Income: Balance due from depository inst | $40,000 | 3,738 |
Interest income: Securities | $276,000 | 3,674 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $45,000 | 551 |
Other interest income | $304,000 | 503 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $7,139,000 | 2,613 |
Interest income: Domestic office loans | $6,624,000 | 2,480 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 599 |
Interest Income: Balance due from depository inst | $16,000 | 4,228 |
Interest income: Securities | $214,000 | 3,699 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $44,000 | 518 |
Other interest income | $231,000 | 506 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,716,000 | 2,651 |
Interest income: Domestic office loans | $4,357,000 | 2,521 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 591 |
Interest Income: Balance due from depository inst | $4,000 | 4,546 |
Interest income: Securities | $147,000 | 3,733 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $39,000 | 543 |
Other interest income | $162,000 | 510 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,406,000 | 2,614 |
Interest income: Domestic office loans | $2,214,000 | 2,478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 596 |
Interest Income: Balance due from depository inst | $0 | 4,787 |
Interest income: Securities | $74,000 | 3,785 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 576 |
Other interest income | $81,000 | 534 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $9,623,000 | 2,641 |
Interest income: Domestic office loans | $8,876,000 | 2,475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 608 |
Interest Income: Balance due from depository inst | $2,000 | 4,889 |
Interest income: Securities | $292,000 | 3,894 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $63,000 | 1,310 |
Other interest income | $375,000 | 498 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $7,276,000 | 2,668 |
Interest income: Domestic office loans | $6,718,000 | 2,485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 621 |
Interest Income: Balance due from depository inst | $2,000 | 4,936 |
Interest income: Securities | $218,000 | 3,963 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $50,000 | 1,278 |
Other interest income | $277,000 | 513 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,799,000 | 2,699 |
Interest income: Domestic office loans | $4,425,000 | 2,498 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 626 |
Interest Income: Balance due from depository inst | $2,000 | 4,922 |
Interest income: Securities | $146,000 | 4,016 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $31,000 | 1,314 |
Other interest income | $188,000 | 511 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,456,000 | 2,660 |
Interest income: Domestic office loans | $2,203,000 | 2,506 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 599 |
Interest Income: Balance due from depository inst | $71,000 | 2,246 |
Interest income: Securities | $70,000 | 4,097 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,128 |
Other interest income | $90,000 | 534 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $8,917,000 | 2,732 |
Interest income: Domestic office loans | $8,018,000 | 2,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 850 |
Interest Income: Balance due from depository inst | $281,000 | 1,834 |
Interest income: Securities | $257,000 | 4,151 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $37,000 | 1,374 |
Other interest income | $323,000 | 569 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $6,489,000 | 2,790 |
Interest income: Domestic office loans | $5,883,000 | 2,636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $186,000 | 1,936 |
Interest income: Securities | $186,000 | 4,224 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 1,454 |
Other interest income | $211,000 | 592 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,997,000 | 2,930 |
Interest income: Domestic office loans | $3,703,000 | 2,736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $75,000 | 2,686 |
Interest income: Securities | $108,000 | 4,363 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,389 |
Other interest income | $95,000 | 811 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,787,000 | 3,134 |
Interest income: Domestic office loans | $1,727,000 | 2,863 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $4,000 | 4,710 |
Interest income: Securities | $40,000 | 4,614 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,650 |
Other interest income | $11,000 | 2,009 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,537,000 | 3,246 |
Interest income: Domestic office loans | $6,284,000 | 2,993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $15,000 | 4,740 |
Interest income: Securities | $170,000 | 4,597 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 1,099 |
Other interest income | $38,000 | 2,088 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,792,000 | 3,309 |
Interest income: Domestic office loans | $4,604,000 | 3,054 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $11,000 | 4,756 |
Interest income: Securities | $127,000 | 4,643 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 972 |
Other interest income | $25,000 | 2,200 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,177,000 | 3,317 |
Interest income: Domestic office loans | $3,049,000 | 3,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $6,000 | 4,832 |
Interest income: Securities | $84,000 | 4,677 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 792 |
Other interest income | $18,000 | 2,125 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,569,000 | 3,348 |
Interest income: Domestic office loans | $1,508,000 | 3,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $2,000 | 4,900 |
Interest income: Securities | $41,000 | 4,733 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 746 |
Other interest income | $8,000 | 2,214 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,102,000 | 3,391 |
Interest income: Domestic office loans | $5,850,000 | 3,152 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $7,000 | 4,976 |
Interest income: Securities | $163,000 | 4,774 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $40,000 | 471 |
Other interest income | $42,000 | 1,916 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,530,000 | 3,429 |
Interest income: Domestic office loans | $4,340,000 | 3,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $5,000 | 5,014 |
Interest income: Securities | $123,000 | 4,824 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $31,000 | 454 |
Other interest income | $31,000 | 1,910 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,915,000 | 3,531 |
Interest income: Domestic office loans | $2,783,000 | 3,258 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $3,000 | 5,035 |
Interest income: Securities | $82,000 | 4,898 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $23,000 | 423 |
Other interest income | $24,000 | 1,752 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,384,000 | 3,638 |
Interest income: Domestic office loans | $1,318,000 | 3,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $2,000 | 4,886 |
Interest income: Securities | $40,000 | 4,964 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $16,000 | 326 |
Other interest income | $8,000 | 2,112 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,450,000 | 3,641 |
Interest income: Domestic office loans | $5,236,000 | 3,366 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $7,000 | 4,875 |
Interest income: Securities | $154,000 | 5,060 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $17,000 | 572 |
Other interest income | $36,000 | 2,039 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,022,000 | 3,724 |
Interest income: Domestic office loans | $3,858,000 | 3,433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $9,000 | 4,533 |
Interest income: Securities | $118,000 | 5,118 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $11,000 | 636 |
Other interest income | $26,000 | 2,065 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,612,000 | 3,801 |
Interest income: Domestic office loans | $2,496,000 | 3,522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $7,000 | 4,368 |
Interest income: Securities | $82,000 | 5,145 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $9,000 | 544 |
Other interest income | $18,000 | 2,055 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,240,000 | 3,926 |
Interest income: Domestic office loans | $1,184,000 | 3,629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $2,000 | 4,696 |
Interest income: Securities | $41,000 | 5,201 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $5,000 | 520 |
Other interest income | $8,000 | 2,135 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,108,000 | 3,917 |
Interest income: Domestic office loans | $4,896,000 | 3,583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $8,000 | 4,883 |
Interest income: Securities | $166,000 | 5,308 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $8,000 | 1,128 |
Other interest income | $30,000 | 2,173 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,799,000 | 3,976 |
Interest income: Domestic office loans | $3,641,000 | 3,630 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $6,000 | 4,863 |
Interest income: Securities | $127,000 | 5,365 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $7,000 | 1,010 |
Other interest income | $18,000 | 2,398 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,509,000 | 3,997 |
Interest income: Domestic office loans | $2,404,000 | 3,655 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $5,000 | 4,693 |
Interest income: Securities | $81,000 | 5,463 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $6,000 | 846 |
Other interest income | $13,000 | 2,335 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,225,000 | 4,069 |
Interest income: Domestic office loans | $1,174,000 | 3,717 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $2,000 | 4,750 |
Interest income: Securities | $39,000 | 5,531 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 654 |
Other interest income | $6,000 | 2,311 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,107,000 | 4,022 |
Interest income: Domestic office loans | $4,898,000 | 3,707 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $14,000 | 4,626 |
Interest income: Securities | $149,000 | 5,554 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $8,000 | 1,314 |
Other interest income | $38,000 | 1,713 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,849,000 | 4,040 |
Interest income: Domestic office loans | $3,691,000 | 3,733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $11,000 | 4,598 |
Interest income: Securities | $111,000 | 5,585 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $6,000 | 1,338 |
Other interest income | $30,000 | 1,623 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,504,000 | 4,118 |
Interest income: Domestic office loans | $2,393,000 | 3,804 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $8,000 | 4,491 |
Interest income: Securities | $73,000 | 5,605 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $5,000 | 1,182 |
Other interest income | $25,000 | 1,413 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,183,000 | 4,301 |
Interest income: Domestic office loans | $1,127,000 | 3,974 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $4,000 | 4,439 |
Interest income: Securities | $36,000 | 5,667 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $3,000 | 1,051 |
Other interest income | $13,000 | 1,315 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,870,000 | 4,373 |
Interest income: Domestic office loans | $4,660,000 | 4,013 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $18,000 | 4,262 |
Interest income: Securities | $146,000 | 5,846 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $10,000 | 1,278 |
Other interest income | $36,000 | 1,746 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,623,000 | 4,470 |
Interest income: Domestic office loans | $3,470,000 | 4,099 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $13,000 | 4,240 |
Interest income: Securities | $108,000 | 5,965 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $8,000 | 1,213 |
Other interest income | $24,000 | 1,810 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,398,000 | 4,523 |
Interest income: Domestic office loans | $2,295,000 | 4,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $9,000 | 4,163 |
Interest income: Securities | $72,000 | 6,036 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $5,000 | 1,284 |
Other interest income | $17,000 | 1,779 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,159,000 | 4,649 |
Interest income: Domestic office loans | $1,110,000 | 4,265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $5,000 | 3,919 |
Interest income: Securities | $35,000 | 6,105 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $3,000 | 1,114 |
Other interest income | $6,000 | 2,093 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,554,000 | 4,798 |
Interest income: Domestic office loans | $4,349,000 | 4,401 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $44,000 | 2,478 |
Interest income: Securities | $122,000 | 6,370 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $8,000 | 1,630 |
Other interest income | $31,000 | 1,833 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,433,000 | 4,846 |
Interest income: Domestic office loans | $3,284,000 | 4,436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $37,000 | 2,272 |
Interest income: Securities | $89,000 | 6,466 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 2,348 |
Other interest income | $20,000 | 1,989 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,293,000 | 4,895 |
Interest income: Domestic office loans | $2,195,000 | 4,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $27,000 | 2,123 |
Interest income: Securities | $56,000 | 6,564 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $14,000 | 2,004 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,140,000 | 4,927 |
Interest income: Domestic office loans | $1,092,000 | 4,516 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $15,000 | 1,989 |
Interest income: Securities | $27,000 | 6,606 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $5,000 | 2,312 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,849,000 | 4,902 |
Interest income: Domestic office loans | $4,625,000 | 4,508 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $80,000 | 1,706 |
Interest income: Securities | $103,000 | 6,752 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $7,000 | 2,162 |
Other interest income | $34,000 | 1,713 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,645,000 | 4,985 |
Interest income: Domestic office loans | $3,476,000 | 4,581 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $62,000 | 1,646 |
Interest income: Securities | $78,000 | 6,861 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 2,816 |
Other interest income | $26,000 | 1,631 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,413,000 | 5,044 |
Interest income: Domestic office loans | $2,295,000 | 4,636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $45,000 | 1,520 |
Interest income: Securities | $53,000 | 6,903 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $19,000 | 1,569 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,160,000 | 5,220 |
Interest income: Domestic office loans | $1,106,000 | 4,784 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $18,000 | 1,734 |
Interest income: Securities | $27,000 | 6,957 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $8,000 | 1,725 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,860,000 | 5,204 |
Interest income: Domestic office loans | $4,645,000 | 4,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $46,000 | 2,327 |
Interest income: Securities | $132,000 | 6,956 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $4,000 | 3,514 |
Other interest income | $33,000 | 1,725 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,676,000 | 5,237 |
Interest income: Domestic office loans | $3,528,000 | 4,766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $23,000 | 2,748 |
Interest income: Securities | $101,000 | 7,043 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $22,000 | 1,823 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,466,000 | 5,272 |
Interest income: Domestic office loans | $2,371,000 | 4,769 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $14,000 | 2,721 |
Interest income: Securities | $66,000 | 7,146 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $14,000 | 1,767 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,211,000 | 5,372 |
Interest income: Domestic office loans | $1,168,000 | 4,861 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $4,000 | 2,947 |
Interest income: Securities | $34,000 | 7,190 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $5,000 | 2,068 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,656,000 | 5,105 |
Interest income: Domestic office loans | $5,426,000 | 4,569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $1,000 | 5,279 |
Interest income: Securities | $147,000 | 7,320 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $41,000 | 4,925 |
Other interest income | $41,000 | 2,778 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,394,000 | 5,073 |
Interest income: Domestic office loans | $4,211,000 | 4,546 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $1,000 | 4,856 |
Interest income: Securities | $113,000 | 7,374 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $36,000 | 5,012 |
Other interest income | $33,000 | 2,780 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,025,000 | 5,048 |
Interest income: Domestic office loans | $2,911,000 | 4,510 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $76,000 | 7,430 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $15,000 | 5,931 |
Other interest income | $23,000 | 2,747 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,525,000 | 5,129 |
Interest income: Domestic office loans | $1,470,000 | 4,552 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $38,000 | 7,497 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $6,000 | 6,199 |
Other interest income | $11,000 | 2,835 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,233,000 | 5,093 |
Interest income: Domestic office loans | $6,014,000 | 4,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $3,000 | 4,691 |
Interest income: Securities | $131,000 | 7,655 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $23,000 | 6,781 |
Other interest income | $62,000 | 2,475 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,629,000 | 5,145 |
Interest income: Domestic office loans | $4,466,000 | 4,540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $2,000 | 4,571 |
Interest income: Securities | $94,000 | 7,706 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $22,000 | 6,568 |
Other interest income | $45,000 | 2,529 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,000,000 | 5,266 |
Interest income: Domestic office loans | $2,893,000 | 4,634 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $2,000 | 4,160 |
Interest income: Securities | $58,000 | 7,796 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $19,000 | 6,275 |
Other interest income | $28,000 | 2,676 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,452,000 | 5,369 |
Interest income: Domestic office loans | $1,394,000 | 4,719 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $28,000 | 7,861 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $17,000 | 5,548 |
Other interest income | $12,000 | 2,905 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,769,000 | 5,684 |
Interest income: Domestic office loans | $4,621,000 | 5,066 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $7,000 | 3,933 |
Interest income: Securities | $89,000 | 7,984 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $6,000 | 7,079 |
Other interest income | $46,000 | 2,937 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,432,000 | 5,795 |
Interest income: Domestic office loans | $3,335,000 | 5,168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $6,000 | 3,688 |
Interest income: Securities | $66,000 | 8,055 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $5,000 | 6,959 |
Other interest income | $20,000 | 3,878 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,182,000 | 5,910 |
Interest income: Domestic office loans | $2,111,000 | 5,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $4,000 | 3,592 |
Interest income: Securities | $43,000 | 8,111 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $4,000 | 6,794 |
Other interest income | $20,000 | 3,098 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,010,000 | 6,075 |
Interest income: Domestic office loans | $976,000 | 5,423 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $3,000 | 3,046 |
Interest income: Securities | $21,000 | 8,125 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 6,780 |
Other interest income | $9,000 | 3,175 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,485,000 | 6,198 |
Interest income: Domestic office loans | $3,371,000 | 5,593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $15,000 | 3,001 |
Interest income: Securities | $67,000 | 8,209 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $0 | 7,400 |
Other interest income | $32,000 | 3,346 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,554,000 | 6,251 |
Interest income: Domestic office loans | $2,481,000 | 5,623 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $9,000 | 3,109 |
Interest income: Securities | $49,000 | 8,270 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $0 | 7,340 |
Other interest income | $15,000 | 4,151 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,668,000 | 6,259 |
Interest income: Domestic office loans | $1,616,000 | 5,629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $6,000 | 2,948 |
Interest income: Securities | $32,000 | 8,290 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 7,242 |
Other interest income | $14,000 | 3,527 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $792,000 | 6,407 |
Interest income: Domestic office loans | $774,000 | 5,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $3,000 | 2,746 |
Interest income: Securities | $15,000 | 8,376 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,085,000 | 6,344 |
Interest income: Domestic office loans | $2,979,000 | 5,725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $9,000 | 3,049 |
Interest income: Securities | $74,000 | 8,270 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $0 | 7,438 |
Other interest income | $23,000 | 3,587 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,275,000 | 6,401 |
Interest income: Domestic office loans | $2,210,000 | 5,749 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $6,000 | 3,037 |
Interest income: Securities | $58,000 | 8,285 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $0 | 7,368 |
Other interest income | $1,000 | 6,810 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,511,000 | 6,439 |
Interest income: Domestic office loans | $1,469,000 | 5,780 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $3,000 | 3,170 |
Interest income: Securities | $38,000 | 8,353 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $1,000 | 6,566 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $735,000 | 6,552 |
Interest income: Domestic office loans | $714,000 | 5,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $20,000 | 8,371 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,046,000 | 6,462 |
Interest income: Domestic office loans | $2,936,000 | 5,852 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $5,000 | 3,734 |
Interest income: Securities | $87,000 | 8,379 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $3,000 | 7,395 |
Other interest income | $15,000 | 3,903 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,295,000 | 6,528 |
Interest income: Domestic office loans | $2,210,000 | 5,905 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $4,000 | 3,668 |
Interest income: Securities | $69,000 | 8,420 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $2,000 | 7,436 |
Other interest income | $10,000 | 4,077 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,507,000 | 6,634 |
Interest income: Domestic office loans | $1,444,000 | 5,986 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $2,000 | 3,753 |
Interest income: Securities | $49,000 | 8,451 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $2,000 | 7,277 |
Other interest income | $10,000 | 3,357 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $756,000 | 6,667 |
Interest income: Domestic office loans | $715,000 | 6,036 |
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 | $35,000 | 8,202 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $1,000 | 7,103 |
Other interest income | $4,000 | 3,588 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,024,000 | 6,837 |
Interest income: Domestic office loans | $2,777,000 | 6,220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $40,000 | 1,887 |
Interest income: Securities | $190,000 | 8,100 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 7,667 |
Other interest income | $15,000 | 3,926 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,801,000 | 7,452 |
Interest income: Domestic office loans | $2,421,000 | 6,926 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $97,000 | 1,453 |
Interest income: Securities | $268,000 | 8,072 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $1,000 | 8,053 |
Other interest income | $14,000 | 4,270 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,599,000 | 7,813 |
Interest income: Domestic office loans | $2,221,000 | 7,233 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $88,000 | 1,392 |
Interest income: Securities | $289,000 | 8,459 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $1,000 | 8,194 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,034,000 | 8,459 |
Interest income: Domestic office loans | $1,746,000 | 7,855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $66,000 | 1,740 |
Interest income: Securities | $206,000 | 9,117 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $16,000 | 8,173 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,876,000 | 8,835 |
Interest income: Domestic office loans | $1,577,000 | 8,291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $28,000 | 2,509 |
Interest income: Securities | $238,000 | 9,140 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $33,000 | 7,988 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,645,000 | 9,504 |
Interest income: Domestic office loans | $1,342,000 | 8,983 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $49,000 | 1,677 |
Interest income: Securities | $230,000 | 9,771 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $24,000 | 8,238 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,454,000 | 10,179 |
Interest income: Domestic office loans | $1,168,000 | 9,666 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $71,000 | 1,351 |
Interest income: Securities | $205,000 | 10,459 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $1,000 | 9,673 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,239,000 | 10,928 |
Interest income: Domestic office loans | $986,000 | 10,436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $31,000 | 2,122 |
Interest income: Securities | $221,000 | 10,831 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $1,000 | 10,083 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $839,000 | 12,005 |
Interest income: Domestic office loans | $669,000 | 11,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $12,000 | 3,591 |
Interest income: Securities | $150,000 | 11,837 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $8,000 | 10,011 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $801,000 | 12,673 |
Interest income: Domestic office loans | $650,000 | 12,124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $6,000 | 4,976 |
Interest income: Securities | $138,000 | 12,454 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $7,000 | 10,748 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $850,000 | 13,273 |
Interest income: Domestic office loans | $644,000 | 12,782 |
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 | $185,000 | 12,760 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $13,000 | 10,936 |
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.