Home > Security Bank of the Ozarks > Total Interest Income
Security Bank of the Ozarks, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $7,134,000 | 3,276 |
Interest income: Domestic office loans | $6,188,000 | 3,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 686 |
Interest Income: Balance due from depository inst | $72,000 | 3,865 |
Interest income: Securities | $563,000 | 3,424 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $299,000 | 616 |
Other interest income | $11,000 | 3,421 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $5,139,000 | 3,305 |
Interest income: Domestic office loans | $4,432,000 | 3,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $52,000 | 3,870 |
Interest income: Securities | $432,000 | 3,406 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $213,000 | 654 |
Other interest income | $10,000 | 3,287 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,235,000 | 3,338 |
Interest income: Domestic office loans | $2,802,000 | 3,161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $34,000 | 3,849 |
Interest income: Securities | $302,000 | 3,370 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $89,000 | 896 |
Other interest income | $8,000 | 3,111 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,561,000 | 3,382 |
Interest income: Domestic office loans | $1,354,000 | 3,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $17,000 | 3,781 |
Interest income: Securities | $167,000 | 3,303 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,445 |
Other interest income | $8,000 | 2,477 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $5,499,000 | 3,350 |
Interest income: Domestic office loans | $4,758,000 | 3,198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 717 |
Interest Income: Balance due from depository inst | $64,000 | 3,657 |
Interest income: Securities | $560,000 | 3,289 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $106,000 | 718 |
Other interest income | $10,000 | 3,241 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $3,963,000 | 3,366 |
Interest income: Domestic office loans | $3,447,000 | 3,233 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 707 |
Interest Income: Balance due from depository inst | $47,000 | 3,523 |
Interest income: Securities | $386,000 | 3,301 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $73,000 | 603 |
Other interest income | $9,000 | 2,967 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,553,000 | 3,388 |
Interest income: Domestic office loans | $2,260,000 | 3,264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 684 |
Interest Income: Balance due from depository inst | $31,000 | 3,177 |
Interest income: Securities | $226,000 | 3,357 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 566 |
Other interest income | $8,000 | 2,599 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,242,000 | 3,389 |
Interest income: Domestic office loans | $1,110,000 | 3,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $15,000 | 2,647 |
Interest income: Securities | $105,000 | 3,326 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 576 |
Other interest income | $7,000 | 1,988 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $5,558,000 | 3,323 |
Interest income: Domestic office loans | $5,132,000 | 3,220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 736 |
Interest Income: Balance due from depository inst | $70,000 | 2,474 |
Interest income: Securities | $327,000 | 3,362 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 501 |
Other interest income | $9,000 | 3,080 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,356,000 | 3,326 |
Interest income: Domestic office loans | $4,037,000 | 3,209 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 756 |
Interest Income: Balance due from depository inst | $55,000 | 2,409 |
Interest income: Securities | $242,000 | 3,392 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 491 |
Other interest income | $8,000 | 2,937 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,143,000 | 3,229 |
Interest income: Domestic office loans | $2,925,000 | 3,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 727 |
Interest Income: Balance due from depository inst | $40,000 | 2,150 |
Interest income: Securities | $164,000 | 3,366 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 565 |
Other interest income | $7,000 | 2,712 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,294,000 | 3,514 |
Interest income: Domestic office loans | $1,172,000 | 3,443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $21,000 | 2,081 |
Interest income: Securities | $93,000 | 3,235 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 691 |
Other interest income | $6,000 | 2,143 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,763,000 | 3,650 |
Interest income: Domestic office loans | $4,368,000 | 3,524 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 760 |
Interest Income: Balance due from depository inst | $102,000 | 2,624 |
Interest income: Securities | $276,000 | 3,674 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,840 |
Other interest income | $8,000 | 3,457 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,584,000 | 3,686 |
Interest income: Domestic office loans | $3,287,000 | 3,548 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 770 |
Interest Income: Balance due from depository inst | $81,000 | 2,706 |
Interest income: Securities | $203,000 | 3,749 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,966 |
Other interest income | $7,000 | 3,316 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,415,000 | 3,710 |
Interest income: Domestic office loans | $2,216,000 | 3,563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 751 |
Interest Income: Balance due from depository inst | $58,000 | 2,846 |
Interest income: Securities | $129,000 | 3,838 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,006 |
Other interest income | $7,000 | 2,993 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,170,000 | 3,784 |
Interest income: Domestic office loans | $1,065,000 | 3,619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 688 |
Interest Income: Balance due from depository inst | $30,000 | 3,251 |
Interest income: Securities | $65,000 | 3,906 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,083 |
Other interest income | $6,000 | 2,469 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,628,000 | 3,868 |
Interest income: Domestic office loans | $4,171,000 | 3,694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 794 |
Interest Income: Balance due from depository inst | $127,000 | 3,419 |
Interest income: Securities | $280,000 | 3,925 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $38,000 | 1,722 |
Other interest income | $10,000 | 3,555 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,467,000 | 3,920 |
Interest income: Domestic office loans | $3,114,000 | 3,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 782 |
Interest Income: Balance due from depository inst | $96,000 | 3,461 |
Interest income: Securities | $209,000 | 4,006 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $37,000 | 1,514 |
Other interest income | $9,000 | 3,410 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,293,000 | 3,945 |
Interest income: Domestic office loans | $2,044,000 | 3,776 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 783 |
Interest Income: Balance due from depository inst | $64,000 | 3,436 |
Interest income: Securities | $140,000 | 4,054 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $36,000 | 1,198 |
Other interest income | $8,000 | 3,191 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,143,000 | 3,979 |
Interest income: Domestic office loans | $1,011,000 | 3,805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 725 |
Interest Income: Balance due from depository inst | $32,000 | 3,399 |
Interest income: Securities | $70,000 | 4,097 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 991 |
Other interest income | $7,000 | 2,568 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,449,000 | 3,957 |
Interest income: Domestic office loans | $4,017,000 | 3,766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 797 |
Interest Income: Balance due from depository inst | $128,000 | 3,052 |
Interest income: Securities | $273,000 | 4,096 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,824 |
Other interest income | $7,000 | 3,820 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,294,000 | 4,004 |
Interest income: Domestic office loans | $2,973,000 | 3,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 792 |
Interest Income: Balance due from depository inst | $96,000 | 2,985 |
Interest income: Securities | $204,000 | 4,139 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,847 |
Other interest income | $6,000 | 3,701 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,158,000 | 4,040 |
Interest income: Domestic office loans | $1,940,000 | 3,862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 764 |
Interest Income: Balance due from depository inst | $63,000 | 2,953 |
Interest income: Securities | $137,000 | 4,155 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,661 |
Other interest income | $5,000 | 3,505 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,059,000 | 4,085 |
Interest income: Domestic office loans | $950,000 | 3,914 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 754 |
Interest Income: Balance due from depository inst | $31,000 | 2,895 |
Interest income: Securities | $66,000 | 4,211 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,407 |
Other interest income | $4,000 | 2,975 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,008,000 | 4,146 |
Interest income: Domestic office loans | $3,616,000 | 3,970 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 830 |
Interest Income: Balance due from depository inst | $119,000 | 2,599 |
Interest income: Securities | $231,000 | 4,338 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $35,000 | 989 |
Other interest income | $4,000 | 4,062 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,974,000 | 4,202 |
Interest income: Domestic office loans | $2,698,000 | 4,015 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 829 |
Interest Income: Balance due from depository inst | $86,000 | 2,578 |
Interest income: Securities | $156,000 | 4,470 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $28,000 | 891 |
Other interest income | $4,000 | 3,852 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,978,000 | 4,215 |
Interest income: Domestic office loans | $1,805,000 | 4,010 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 791 |
Interest Income: Balance due from depository inst | $56,000 | 2,488 |
Interest income: Securities | $94,000 | 4,584 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 871 |
Other interest income | $3,000 | 3,732 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $983,000 | 4,238 |
Interest income: Domestic office loans | $900,000 | 4,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 770 |
Interest Income: Balance due from depository inst | $26,000 | 2,511 |
Interest income: Securities | $42,000 | 4,713 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 673 |
Other interest income | $3,000 | 3,133 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,536,000 | 4,443 |
Interest income: Domestic office loans | $3,272,000 | 4,228 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 854 |
Interest Income: Balance due from depository inst | $70,000 | 2,786 |
Interest income: Securities | $154,000 | 4,821 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $35,000 | 550 |
Other interest income | $2,000 | 4,413 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,498,000 | 4,591 |
Interest income: Domestic office loans | $2,301,000 | 4,367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 851 |
Interest Income: Balance due from depository inst | $44,000 | 3,085 |
Interest income: Securities | $124,000 | 4,814 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $26,000 | 539 |
Other interest income | $1,000 | 4,511 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,488,000 | 4,811 |
Interest income: Domestic office loans | $1,363,000 | 4,599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 854 |
Interest Income: Balance due from depository inst | $34,000 | 2,804 |
Interest income: Securities | $86,000 | 4,849 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $2,000 | 2,024 |
Other interest income | $2,000 | 4,034 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $473,000 | 5,449 |
Interest income: Domestic office loans | $428,000 | 5,266 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 779 |
Interest Income: Balance due from depository inst | $5,000 | 4,372 |
Interest income: Securities | $38,000 | 5,017 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $1,000 | 3,837 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $2,028,000 | 5,384 |
Interest income: Domestic office loans | $1,830,000 | 5,208 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 847 |
Interest Income: Balance due from depository inst | $12,000 | 4,543 |
Interest income: Securities | $182,000 | 4,925 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $1,000 | 4,683 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,533,000 | 5,452 |
Interest income: Domestic office loans | $1,388,000 | 5,263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 824 |
Interest Income: Balance due from depository inst | $8,000 | 4,626 |
Interest income: Securities | $133,000 | 5,022 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $1,000 | 4,602 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,029,000 | 5,478 |
Interest income: Domestic office loans | $931,000 | 5,289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 809 |
Interest Income: Balance due from depository inst | $4,000 | 4,811 |
Interest income: Securities | $91,000 | 5,060 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $1,000 | 4,421 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $522,000 | 5,497 |
Interest income: Domestic office loans | $473,000 | 5,297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 784 |
Interest Income: Balance due from depository inst | $2,000 | 4,696 |
Interest income: Securities | $46,000 | 5,094 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,134,000 | 5,565 |
Interest income: Domestic office loans | $1,912,000 | 5,354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $4,000 | 5,250 |
Interest income: Securities | $216,000 | 5,081 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $2,000 | 4,615 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,600,000 | 5,635 |
Interest income: Domestic office loans | $1,431,000 | 5,412 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $3,000 | 5,247 |
Interest income: Securities | $165,000 | 5,126 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $1,000 | 4,737 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,070,000 | 5,661 |
Interest income: Domestic office loans | $956,000 | 5,443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $1,000 | 5,410 |
Interest income: Securities | $112,000 | 5,153 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $1,000 | 4,479 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $532,000 | 5,726 |
Interest income: Domestic office loans | $475,000 | 5,504 |
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 | $56,000 | 5,196 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $1,000 | 3,791 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,155,000 | 5,770 |
Interest income: Domestic office loans | $1,885,000 | 5,606 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $0 | 5,915 |
Interest income: Securities | $266,000 | 4,953 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $4,000 | 4,177 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,611,000 | 5,842 |
Interest income: Domestic office loans | $1,406,000 | 5,678 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $0 | 5,933 |
Interest income: Securities | $201,000 | 4,963 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $4,000 | 3,917 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,063,000 | 5,893 |
Interest income: Domestic office loans | $922,000 | 5,730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $0 | 5,892 |
Interest income: Securities | $138,000 | 4,905 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $3,000 | 3,746 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $533,000 | 5,933 |
Interest income: Domestic office loans | $462,000 | 5,762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $70,000 | 4,922 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $1,000 | 3,747 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,331,000 | 5,925 |
Interest income: Domestic office loans | $1,923,000 | 5,827 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $0 | 5,999 |
Interest income: Securities | $402,000 | 4,612 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $6,000 | 3,888 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,762,000 | 6,011 |
Interest income: Domestic office loans | $1,443,000 | 5,917 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $0 | 5,960 |
Interest income: Securities | $315,000 | 4,636 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $4,000 | 3,942 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,186,000 | 6,042 |
Interest income: Domestic office loans | $961,000 | 5,963 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $222,000 | 4,598 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $3,000 | 3,770 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $595,000 | 6,087 |
Interest income: Domestic office loans | $486,000 | 5,993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $107,000 | 4,713 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $2,000 | 3,286 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,415,000 | 6,157 |
Interest income: Domestic office loans | $1,955,000 | 6,082 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 5,515 |
Interest income: Securities | $454,000 | 4,774 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $6,000 | 3,819 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,825,000 | 6,204 |
Interest income: Domestic office loans | $1,470,000 | 6,140 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $350,000 | 4,786 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $5,000 | 3,706 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,211,000 | 6,261 |
Interest income: Domestic office loans | $966,000 | 6,212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $242,000 | 4,766 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $3,000 | 3,751 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $596,000 | 6,330 |
Interest income: Domestic office loans | $474,000 | 6,290 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $120,000 | 4,746 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $2,000 | 3,277 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,578,000 | 6,321 |
Interest income: Domestic office loans | $2,068,000 | 6,277 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $504,000 | 4,753 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $6,000 | 3,776 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,945,000 | 6,425 |
Interest income: Domestic office loans | $1,560,000 | 6,370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $381,000 | 4,842 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $4,000 | 3,787 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,304,000 | 6,458 |
Interest income: Domestic office loans | $1,040,000 | 6,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $262,000 | 4,875 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $2,000 | 3,929 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $657,000 | 6,518 |
Interest income: Domestic office loans | $524,000 | 6,463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $132,000 | 4,938 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,683,000 | 6,559 |
Interest income: Domestic office loans | $2,141,000 | 6,472 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $538,000 | 5,155 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $4,000 | 4,198 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,015,000 | 6,618 |
Interest income: Domestic office loans | $1,610,000 | 6,531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $403,000 | 5,267 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $2,000 | 4,474 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,344,000 | 6,696 |
Interest income: Domestic office loans | $1,077,000 | 6,580 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $266,000 | 5,367 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $1,000 | 4,245 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $665,000 | 6,762 |
Interest income: Domestic office loans | $534,000 | 6,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $130,000 | 5,486 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,173,000 | 6,510 |
Interest income: Domestic office loans | $2,476,000 | 6,427 |
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 | $670,000 | 5,110 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $15,000 | 6,330 |
Other interest income | $11,000 | 4,820 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,428,000 | 6,534 |
Interest income: Domestic office loans | $1,897,000 | 6,439 |
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 | $508,000 | 5,128 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $14,000 | 6,340 |
Other interest income | $8,000 | 4,921 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,647,000 | 6,562 |
Interest income: Domestic office loans | $1,281,000 | 6,460 |
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 | $348,000 | 5,117 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $12,000 | 6,165 |
Other interest income | $6,000 | 4,843 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $851,000 | 6,571 |
Interest income: Domestic office loans | $653,000 | 6,492 |
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 | $187,000 | 4,990 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $8,000 | 5,947 |
Other interest income | $3,000 | 4,736 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,418,000 | 6,569 |
Interest income: Domestic office loans | $2,656,000 | 6,452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $1,000 | 5,196 |
Interest income: Securities | $684,000 | 5,235 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $61,000 | 5,852 |
Other interest income | $16,000 | 4,862 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,561,000 | 6,605 |
Interest income: Domestic office loans | $1,989,000 | 6,488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $1,000 | 4,926 |
Interest income: Securities | $508,000 | 5,282 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $51,000 | 5,623 |
Other interest income | $12,000 | 4,848 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,705,000 | 6,660 |
Interest income: Domestic office loans | $1,314,000 | 6,543 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $333,000 | 5,341 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $48,000 | 5,089 |
Other interest income | $9,000 | 4,683 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $840,000 | 6,717 |
Interest income: Domestic office loans | $641,000 | 6,618 |
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 | $164,000 | 5,390 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $32,000 | 4,526 |
Other interest income | $3,000 | 5,135 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,247,000 | 6,596 |
Interest income: Domestic office loans | $2,585,000 | 6,435 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $1,000 | 5,239 |
Interest income: Securities | $602,000 | 5,451 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $44,000 | 5,825 |
Other interest income | $15,000 | 4,976 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,399,000 | 6,658 |
Interest income: Domestic office loans | $1,910,000 | 6,497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $1,000 | 5,010 |
Interest income: Securities | $443,000 | 5,501 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $34,000 | 5,540 |
Other interest income | $11,000 | 4,940 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,566,000 | 6,700 |
Interest income: Domestic office loans | $1,245,000 | 6,538 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $1,000 | 4,667 |
Interest income: Securities | $289,000 | 5,535 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $25,000 | 5,272 |
Other interest income | $6,000 | 5,184 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $766,000 | 6,736 |
Interest income: Domestic office loans | $608,000 | 6,570 |
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 | $144,000 | 5,493 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $12,000 | 5,201 |
Other interest income | $2,000 | 5,426 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,928,000 | 6,649 |
Interest income: Domestic office loans | $2,351,000 | 6,483 |
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 | $543,000 | 5,425 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $20,000 | 6,270 |
Other interest income | $13,000 | 4,992 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,192,000 | 6,652 |
Interest income: Domestic office loans | $1,760,000 | 6,483 |
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 | $410,000 | 5,414 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $13,000 | 6,100 |
Other interest income | $9,000 | 5,050 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,435,000 | 6,657 |
Interest income: Domestic office loans | $1,146,000 | 6,503 |
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 | $275,000 | 5,388 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $7,000 | 6,185 |
Other interest income | $7,000 | 4,808 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $703,000 | 6,739 |
Interest income: Domestic office loans | $558,000 | 6,586 |
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 | $138,000 | 5,416 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 5,584 |
Other interest income | $2,000 | 5,317 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,834,000 | 6,595 |
Interest income: Domestic office loans | $2,192,000 | 6,523 |
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 | $621,000 | 5,060 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $8,000 | 6,405 |
Other interest income | $13,000 | 4,668 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,121,000 | 6,600 |
Interest income: Domestic office loans | $1,623,000 | 6,562 |
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 | $487,000 | 4,980 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $4,000 | 6,451 |
Other interest income | $7,000 | 5,105 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,412,000 | 6,641 |
Interest income: Domestic office loans | $1,066,000 | 6,619 |
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 | $341,000 | 4,870 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 6,893 |
Other interest income | $4,000 | 5,244 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $717,000 | 6,637 |
Interest income: Domestic office loans | $540,000 | 6,623 |
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 | $174,000 | 4,841 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,298 |
Other interest income | $2,000 | 4,998 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,056,000 | 6,451 |
Interest income: Domestic office loans | $2,309,000 | 6,533 |
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 | $718,000 | 4,719 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $15,000 | 5,895 |
Other interest income | $14,000 | 4,038 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,323,000 | 6,492 |
Interest income: Domestic office loans | $1,758,000 | 6,566 |
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 | $547,000 | 4,722 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $13,000 | 5,725 |
Other interest income | $5,000 | 5,050 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,577,000 | 6,478 |
Interest income: Domestic office loans | $1,188,000 | 6,551 |
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 | $379,000 | 4,712 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $7,000 | 6,234 |
Other interest income | $3,000 | 5,077 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $799,000 | 6,456 |
Interest income: Domestic office loans | $595,000 | 6,564 |
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 | $199,000 | 4,670 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $3,000 | 6,238 |
Other interest income | $2,000 | 4,520 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,424,000 | 6,411 |
Interest income: Domestic office loans | $2,552,000 | 6,454 |
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 | $832,000 | 4,931 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $26,000 | 5,659 |
Other interest income | $14,000 | 4,058 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,733,000 | 6,554 |
Interest income: Domestic office loans | $2,831,000 | 6,470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $5,000 | 4,325 |
Interest income: Securities | $789,000 | 5,503 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $94,000 | 5,182 |
Other interest income | $14,000 | 4,270 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,747,000 | 6,687 |
Interest income: Domestic office loans | $3,066,000 | 6,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $10,000 | 3,504 |
Interest income: Securities | $647,000 | 6,644 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $24,000 | 7,201 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,937,000 | 8,574 |
Interest income: Domestic office loans | $1,597,000 | 8,081 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $10,000 | 3,556 |
Interest income: Securities | $307,000 | 8,520 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $23,000 | 7,919 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,495,000 | 9,303 |
Interest income: Domestic office loans | $1,188,000 | 8,971 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $14,000 | 3,170 |
Interest income: Securities | $258,000 | 9,016 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $35,000 | 7,916 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,444,000 | 9,751 |
Interest income: Domestic office loans | $1,053,000 | 9,520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $17,000 | 2,671 |
Interest income: Securities | $341,000 | 9,071 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $33,000 | 7,787 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,291,000 | 10,397 |
Interest income: Domestic office loans | $967,000 | 10,079 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $19,000 | 2,621 |
Interest income: Securities | $275,000 | 9,994 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $30,000 | 8,485 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,195,000 | 10,986 |
Interest income: Domestic office loans | $893,000 | 10,645 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $15,000 | 2,929 |
Interest income: Securities | $262,000 | 10,544 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $25,000 | 8,972 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,066,000 | 11,585 |
Interest income: Domestic office loans | $758,000 | 11,300 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $14,000 | 3,382 |
Interest income: Securities | $269,000 | 10,909 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $25,000 | 8,328 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,045,000 | 12,191 |
Interest income: Domestic office loans | $748,000 | 11,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $17,000 | 3,645 |
Interest income: Securities | $267,000 | 11,440 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $13,000 | 10,114 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,111,000 | 12,805 |
Interest income: Domestic office loans | $766,000 | 12,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $16,000 | 4,751 |
Interest income: Securities | $307,000 | 11,835 |
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.