Home > Oklahoma Heritage Bank > Total Interest Income
Oklahoma Heritage Bank, Total Interest Income
2025-06-30 (YTD Data) | Rank | |
Total interest income | $2,755,000 | 3,642 |
Interest income: Domestic office loans | $2,259,000 | 3,584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 639 |
Interest Income: Balance due from depository inst | $6,000 | 4,134 |
Interest income: Securities | $126,000 | 3,861 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $345,000 | 293 |
Other interest income | $19,000 | 2,617 |
2025-03-31 (YTD Data) | Rank | |
Total interest income | $1,368,000 | 3,674 |
Interest income: Domestic office loans | $1,135,000 | 3,599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $1,000 | 4,226 |
Interest income: Securities | $59,000 | 3,931 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $163,000 | 323 |
Other interest income | $10,000 | 2,539 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $5,763,000 | 3,610 |
Interest income: Domestic office loans | $4,846,000 | 3,498 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $3,000 | 4,308 |
Interest income: Securities | $215,000 | 4,000 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $656,000 | 326 |
Other interest income | $43,000 | 2,600 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $4,328,000 | 3,616 |
Interest income: Domestic office loans | $3,664,000 | 3,496 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $2,000 | 4,331 |
Interest income: Securities | $156,000 | 4,024 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $474,000 | 344 |
Other interest income | $32,000 | 2,587 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $2,906,000 | 3,606 |
Interest income: Domestic office loans | $2,477,000 | 3,466 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $1,000 | 4,345 |
Interest income: Securities | $100,000 | 4,044 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $306,000 | 354 |
Other interest income | $22,000 | 2,574 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $1,443,000 | 3,596 |
Interest income: Domestic office loans | $1,249,000 | 3,451 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $1,000 | 4,323 |
Interest income: Securities | $51,000 | 4,046 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $131,000 | 424 |
Other interest income | $11,000 | 2,498 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $5,478,000 | 3,576 |
Interest income: Domestic office loans | $4,855,000 | 3,373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $18,000 | 4,242 |
Interest income: Securities | $194,000 | 4,092 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $365,000 | 510 |
Other interest income | $46,000 | 2,418 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $4,027,000 | 3,592 |
Interest income: Domestic office loans | $3,610,000 | 3,375 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $13,000 | 4,250 |
Interest income: Securities | $143,000 | 4,116 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $261,000 | 547 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $2,628,000 | 3,606 |
Interest income: Domestic office loans | $2,342,000 | 3,375 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $9,000 | 4,256 |
Interest income: Securities | $91,000 | 4,158 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $184,000 | 542 |
Other interest income | $2,000 | 3,684 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,265,000 | 3,654 |
Interest income: Domestic office loans | $1,134,000 | 3,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $4,000 | 4,230 |
Interest income: Securities | $47,000 | 4,188 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $80,000 | 621 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $4,662,000 | 3,555 |
Interest income: Domestic office loans | $4,385,000 | 3,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $19,000 | 4,186 |
Interest income: Securities | $205,000 | 4,048 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $53,000 | 1,107 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $3,411,000 | 3,559 |
Interest income: Domestic office loans | $3,207,000 | 3,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $15,000 | 4,120 |
Interest income: Securities | $157,000 | 3,986 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $32,000 | 1,021 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,170,000 | 3,594 |
Interest income: Domestic office loans | $2,042,000 | 3,383 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $11,000 | 3,990 |
Interest income: Securities | $107,000 | 3,943 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,041 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,087,000 | 3,560 |
Interest income: Domestic office loans | $1,028,000 | 3,379 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $4,000 | 3,823 |
Interest income: Securities | $54,000 | 3,869 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,152 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $4,749,000 | 3,551 |
Interest income: Domestic office loans | $4,488,000 | 3,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $32,000 | 3,411 |
Interest income: Securities | $228,000 | 3,663 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,581 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $3,652,000 | 3,595 |
Interest income: Domestic office loans | $3,450,000 | 3,442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $27,000 | 3,272 |
Interest income: Securities | $174,000 | 3,683 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,468 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,577,000 | 3,526 |
Interest income: Domestic office loans | $2,437,000 | 3,398 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $20,000 | 3,066 |
Interest income: Securities | $120,000 | 3,648 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,228,000 | 3,594 |
Interest income: Domestic office loans | $1,156,000 | 3,459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $11,000 | 2,940 |
Interest income: Securities | $61,000 | 3,618 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,457,000 | 3,757 |
Interest income: Domestic office loans | $4,144,000 | 3,596 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $41,000 | 3,717 |
Interest income: Securities | $246,000 | 3,777 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $26,000 | 933 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,377,000 | 3,771 |
Interest income: Domestic office loans | $3,140,000 | 3,615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $29,000 | 3,882 |
Interest income: Securities | $182,000 | 3,830 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $26,000 | 872 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,229,000 | 3,827 |
Interest income: Domestic office loans | $2,063,000 | 3,670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $20,000 | 3,995 |
Interest income: Securities | $122,000 | 3,895 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 871 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,136,000 | 3,825 |
Interest income: Domestic office loans | $1,044,000 | 3,643 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $10,000 | 4,165 |
Interest income: Securities | $59,000 | 3,993 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 839 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,467,000 | 3,911 |
Interest income: Domestic office loans | $3,985,000 | 3,750 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $43,000 | 4,281 |
Interest income: Securities | $247,000 | 4,056 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $192,000 | 525 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,301,000 | 3,985 |
Interest income: Domestic office loans | $2,935,000 | 3,810 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $33,000 | 4,323 |
Interest income: Securities | $183,000 | 4,131 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $150,000 | 507 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,168,000 | 4,021 |
Interest income: Domestic office loans | $1,932,000 | 3,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $22,000 | 4,325 |
Interest income: Securities | $119,000 | 4,199 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $95,000 | 529 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,054,000 | 4,095 |
Interest income: Domestic office loans | $946,000 | 3,897 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $11,000 | 4,315 |
Interest income: Securities | $55,000 | 4,304 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $42,000 | 579 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,132,000 | 4,070 |
Interest income: Domestic office loans | $3,781,000 | 3,866 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $27,000 | 4,524 |
Interest income: Securities | $223,000 | 4,282 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $101,000 | 627 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,059,000 | 4,120 |
Interest income: Domestic office loans | $2,790,000 | 3,921 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $20,000 | 4,541 |
Interest income: Securities | $166,000 | 4,313 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $83,000 | 547 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,037,000 | 4,138 |
Interest income: Domestic office loans | $1,861,000 | 3,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $13,000 | 4,538 |
Interest income: Securities | $108,000 | 4,363 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $55,000 | 521 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,012,000 | 4,166 |
Interest income: Domestic office loans | $920,000 | 3,966 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $6,000 | 4,536 |
Interest income: Securities | $53,000 | 4,397 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $33,000 | 421 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,491,000 | 3,937 |
Interest income: Domestic office loans | $4,081,000 | 3,758 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $38,000 | 4,175 |
Interest income: Securities | $220,000 | 4,386 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $152,000 | 231 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,355,000 | 3,971 |
Interest income: Domestic office loans | $3,050,000 | 3,792 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $29,000 | 4,124 |
Interest income: Securities | $167,000 | 4,426 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $109,000 | 225 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,253,000 | 3,958 |
Interest income: Domestic office loans | $2,062,000 | 3,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $18,000 | 4,124 |
Interest income: Securities | $110,000 | 4,451 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $63,000 | 237 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,173,000 | 3,908 |
Interest income: Domestic office loans | $1,087,000 | 3,684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $8,000 | 4,141 |
Interest income: Securities | $54,000 | 4,495 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 298 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,856,000 | 3,857 |
Interest income: Domestic office loans | $4,535,000 | 3,621 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $30,000 | 4,052 |
Interest income: Securities | $260,000 | 4,356 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $31,000 | 617 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,636,000 | 3,882 |
Interest income: Domestic office loans | $3,389,000 | 3,647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $23,000 | 4,017 |
Interest income: Securities | $206,000 | 4,346 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $18,000 | 762 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,402,000 | 3,925 |
Interest income: Domestic office loans | $2,230,000 | 3,690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $15,000 | 4,034 |
Interest income: Securities | $150,000 | 4,313 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $7,000 | 1,143 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,175,000 | 3,990 |
Interest income: Domestic office loans | $1,103,000 | 3,724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $7,000 | 4,068 |
Interest income: Securities | $62,000 | 4,569 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $3,000 | 1,215 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,513,000 | 4,069 |
Interest income: Domestic office loans | $4,204,000 | 3,811 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $23,000 | 3,893 |
Interest income: Securities | $281,000 | 4,499 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $5,000 | 1,406 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,341,000 | 4,148 |
Interest income: Domestic office loans | $3,101,000 | 3,882 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $15,000 | 3,996 |
Interest income: Securities | $221,000 | 4,527 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $4,000 | 1,304 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,194,000 | 4,200 |
Interest income: Domestic office loans | $2,019,000 | 3,939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $8,000 | 4,241 |
Interest income: Securities | $165,000 | 4,426 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,069,000 | 4,264 |
Interest income: Domestic office loans | $980,000 | 4,015 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $4,000 | 4,141 |
Interest income: Securities | $84,000 | 4,437 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,123,000 | 4,405 |
Interest income: Domestic office loans | $3,860,000 | 4,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $1,000 | 5,552 |
Interest income: Securities | $247,000 | 4,940 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $15,000 | 698 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,059,000 | 4,474 |
Interest income: Domestic office loans | $2,873,000 | 4,151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $0 | 5,683 |
Interest income: Securities | $176,000 | 5,059 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $10,000 | 769 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,019,000 | 4,509 |
Interest income: Domestic office loans | $1,898,000 | 4,184 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $0 | 5,647 |
Interest income: Securities | $117,000 | 5,108 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $4,000 | 1,122 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,004,000 | 4,556 |
Interest income: Domestic office loans | $941,000 | 4,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $60,000 | 5,127 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 819 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,885,000 | 4,689 |
Interest income: Domestic office loans | $3,609,000 | 4,404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $10,000 | 4,932 |
Interest income: Securities | $249,000 | 5,035 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $17,000 | 726 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,856,000 | 4,788 |
Interest income: Domestic office loans | $2,647,000 | 4,522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $8,000 | 4,903 |
Interest income: Securities | $187,000 | 5,052 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $14,000 | 695 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,884,000 | 4,828 |
Interest income: Domestic office loans | $1,744,000 | 4,566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $5,000 | 4,947 |
Interest income: Securities | $123,000 | 5,069 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $12,000 | 569 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $933,000 | 4,884 |
Interest income: Domestic office loans | $863,000 | 4,622 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $3,000 | 4,720 |
Interest income: Securities | $61,000 | 5,125 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $6,000 | 589 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,885,000 | 4,945 |
Interest income: Domestic office loans | $3,615,000 | 4,661 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $15,000 | 4,460 |
Interest income: Securities | $237,000 | 5,375 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $18,000 | 815 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,897,000 | 5,044 |
Interest income: Domestic office loans | $2,695,000 | 4,761 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $11,000 | 4,447 |
Interest income: Securities | $177,000 | 5,481 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $14,000 | 800 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,911,000 | 5,101 |
Interest income: Domestic office loans | $1,773,000 | 4,817 |
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 | $120,000 | 5,511 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $9,000 | 849 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $933,000 | 5,195 |
Interest income: Domestic office loans | $865,000 | 4,912 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $4,000 | 4,170 |
Interest income: Securities | $59,000 | 5,585 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $5,000 | 758 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,490,000 | 5,456 |
Interest income: Domestic office loans | $3,222,000 | 5,159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $31,000 | 3,015 |
Interest income: Securities | $223,000 | 5,829 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $14,000 | 1,085 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,605,000 | 5,523 |
Interest income: Domestic office loans | $2,399,000 | 5,222 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $25,000 | 2,844 |
Interest income: Securities | $170,000 | 5,870 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $11,000 | 1,066 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,692,000 | 5,621 |
Interest income: Domestic office loans | $1,557,000 | 5,321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $17,000 | 2,797 |
Interest income: Securities | $111,000 | 5,942 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $7,000 | 1,152 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $825,000 | 5,714 |
Interest income: Domestic office loans | $762,000 | 5,410 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $8,000 | 2,822 |
Interest income: Securities | $53,000 | 5,984 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,255,000 | 5,879 |
Interest income: Domestic office loans | $2,911,000 | 5,637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $49,000 | 2,372 |
Interest income: Securities | $286,000 | 5,714 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $9,000 | 1,828 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,411,000 | 6,004 |
Interest income: Domestic office loans | $2,136,000 | 5,775 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $38,000 | 2,276 |
Interest income: Securities | $230,000 | 5,728 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $7,000 | 1,746 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,570,000 | 6,092 |
Interest income: Domestic office loans | $1,375,000 | 5,885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $26,000 | 2,216 |
Interest income: Securities | $166,000 | 5,704 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $3,000 | 2,257 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $761,000 | 6,224 |
Interest income: Domestic office loans | $661,000 | 6,023 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $13,000 | 2,156 |
Interest income: Securities | $86,000 | 5,719 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,955,000 | 6,368 |
Interest income: Domestic office loans | $2,504,000 | 6,168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $51,000 | 2,185 |
Interest income: Securities | $395,000 | 5,703 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $5,000 | 3,153 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,187,000 | 6,459 |
Interest income: Domestic office loans | $1,844,000 | 6,255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $37,000 | 2,189 |
Interest income: Securities | $302,000 | 5,770 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $4,000 | 3,020 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,437,000 | 6,552 |
Interest income: Domestic office loans | $1,208,000 | 6,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $22,000 | 2,201 |
Interest income: Securities | $205,000 | 5,834 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $719,000 | 6,599 |
Interest income: Domestic office loans | $603,000 | 6,397 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $10,000 | 2,155 |
Interest income: Securities | $105,000 | 5,874 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,938,000 | 6,659 |
Interest income: Domestic office loans | $2,486,000 | 6,417 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $2,000 | 4,989 |
Interest income: Securities | $303,000 | 6,533 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $147,000 | 1,858 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,231,000 | 6,702 |
Interest income: Domestic office loans | $1,890,000 | 6,447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $205,000 | 6,734 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $136,000 | 1,874 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,480,000 | 6,775 |
Interest income: Domestic office loans | $1,256,000 | 6,506 |
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 | $123,000 | 6,962 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $101,000 | 1,951 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $759,000 | 6,818 |
Interest income: Domestic office loans | $634,000 | 6,551 |
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 | $65,000 | 6,961 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $60,000 | 2,113 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,683,000 | 7,065 |
Interest income: Domestic office loans | $2,327,000 | 6,709 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $242,000 | 7,100 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $114,000 | 4,736 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,926,000 | 7,198 |
Interest income: Domestic office loans | $1,695,000 | 6,789 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $180,000 | 7,143 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $51,000 | 5,623 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,247,000 | 7,289 |
Interest income: Domestic office loans | $1,108,000 | 6,852 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $122,000 | 7,156 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $17,000 | 6,373 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $596,000 | 7,407 |
Interest income: Domestic office loans | $521,000 | 6,998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $61,000 | 7,196 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $14,000 | 5,792 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,020,000 | 7,528 |
Interest income: Domestic office loans | $1,730,000 | 7,201 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $214,000 | 7,270 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $76,000 | 4,985 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,463,000 | 7,631 |
Interest income: Domestic office loans | $1,254,000 | 7,300 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $153,000 | 7,382 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $56,000 | 4,735 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $921,000 | 7,737 |
Interest income: Domestic office loans | $770,000 | 7,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $99,000 | 7,435 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $52,000 | 4,038 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $454,000 | 7,762 |
Interest income: Domestic office loans | $368,000 | 7,494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $46,000 | 7,535 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $40,000 | 3,082 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,534,000 | 7,869 |
Interest income: Domestic office loans | $1,297,000 | 7,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $1,000 | 5,148 |
Interest income: Securities | $173,000 | 7,504 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $63,000 | 4,330 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,137,000 | 7,903 |
Interest income: Domestic office loans | $958,000 | 7,625 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $131,000 | 7,524 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $48,000 | 3,937 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $742,000 | 7,929 |
Interest income: Domestic office loans | $621,000 | 7,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $89,000 | 7,506 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $32,000 | 3,736 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $369,000 | 7,990 |
Interest income: Domestic office loans | $309,000 | 7,725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $45,000 | 7,529 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $15,000 | 3,692 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,474,000 | 7,928 |
Interest income: Domestic office loans | $1,253,000 | 7,665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $182,000 | 7,491 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $39,000 | 3,398 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,115,000 | 7,929 |
Interest income: Domestic office loans | $955,000 | 7,665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $134,000 | 7,553 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $26,000 | 3,128 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $739,000 | 7,999 |
Interest income: Domestic office loans | $636,000 | 7,704 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $87,000 | 7,629 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $16,000 | 3,089 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $373,000 | 8,024 |
Interest income: Domestic office loans | $323,000 | 7,716 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $42,000 | 7,734 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $8,000 | 3,135 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,587,000 | 7,981 |
Interest income: Domestic office loans | $1,341,000 | 7,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $208,000 | 7,488 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $38,000 | 3,718 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,231,000 | 8,020 |
Interest income: Domestic office loans | $1,032,000 | 7,757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $167,000 | 7,449 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $32,000 | 3,590 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $868,000 | 7,985 |
Interest income: Domestic office loans | $716,000 | 7,729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $129,000 | 7,294 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $23,000 | 3,550 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $442,000 | 7,997 |
Interest income: Domestic office loans | $365,000 | 7,734 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $64,000 | 7,387 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $13,000 | 3,210 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,899,000 | 7,965 |
Interest income: Domestic office loans | $1,494,000 | 7,768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $308,000 | 7,396 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $97,000 | 2,386 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,147,000 | 8,068 |
Interest income: Domestic office loans | $1,594,000 | 7,924 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $6,000 | 4,115 |
Interest income: Securities | $364,000 | 7,515 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $183,000 | 3,331 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,050,000 | 8,356 |
Interest income: Domestic office loans | $1,541,000 | 8,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $6,000 | 4,031 |
Interest income: Securities | $401,000 | 7,891 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $102,000 | 4,495 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,778,000 | 8,733 |
Interest income: Domestic office loans | $1,279,000 | 8,586 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $7,000 | 3,856 |
Interest income: Securities | $394,000 | 8,011 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $98,000 | 5,104 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,723,000 | 9,023 |
Interest income: Domestic office loans | $1,238,000 | 8,881 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $11,000 | 3,374 |
Interest income: Securities | $337,000 | 8,521 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $137,000 | 4,955 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,437,000 | 9,762 |
Interest income: Domestic office loans | $1,113,000 | 9,416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $13,000 | 2,943 |
Interest income: Securities | $258,000 | 9,590 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $53,000 | 6,848 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,178,000 | 10,549 |
Interest income: Domestic office loans | $909,000 | 10,180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $16,000 | 2,802 |
Interest income: Securities | $220,000 | 10,363 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $33,000 | 8,328 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $970,000 | 11,331 |
Interest income: Domestic office loans | $750,000 | 10,968 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $6,000 | 4,004 |
Interest income: Securities | $178,000 | 11,105 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $36,000 | 8,364 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $762,000 | 12,113 |
Interest income: Domestic office loans | $591,000 | 11,745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $7,000 | 4,241 |
Interest income: Securities | $137,000 | 11,947 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $27,000 | 8,132 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $701,000 | 12,808 |
Interest income: Domestic office loans | $539,000 | 12,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $15,000 | 3,806 |
Interest income: Securities | $129,000 | 12,513 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $18,000 | 9,550 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $783,000 | 13,375 |
Interest income: Domestic office loans | $541,000 | 13,081 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $14,000 | 4,936 |
Interest income: Securities | $206,000 | 12,607 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $22,000 | 10,008 |
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.