Home > The First National Bank of Pawnee > Total Interest Income
The First National Bank of Pawnee, Total Interest Income
2019-12-31 (YTD Data) | Rank | |
Total interest income | $2,305,000 | 4,641 |
Interest income: Domestic office loans | $1,617,000 | 4,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 752 |
Interest Income: Balance due from depository inst | $109,000 | 3,589 |
Interest income: Securities | $504,000 | 3,305 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $66,000 | 1,272 |
Other interest income | $5,000 | 3,955 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $1,841,000 | 4,643 |
Interest income: Domestic office loans | $1,321,000 | 4,672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 752 |
Interest Income: Balance due from depository inst | $83,000 | 3,613 |
Interest income: Securities | $382,000 | 3,356 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $48,000 | 1,303 |
Other interest income | $4,000 | 3,933 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,236,000 | 4,673 |
Interest income: Domestic office loans | $882,000 | 4,713 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 750 |
Interest Income: Balance due from depository inst | $55,000 | 3,605 |
Interest income: Securities | $259,000 | 3,375 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $35,000 | 1,222 |
Other interest income | $3,000 | 3,875 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $609,000 | 4,724 |
Interest income: Domestic office loans | $433,000 | 4,764 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 680 |
Interest Income: Balance due from depository inst | $27,000 | 3,600 |
Interest income: Securities | $132,000 | 3,395 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,303 |
Other interest income | $1,000 | 3,911 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $2,399,000 | 4,727 |
Interest income: Domestic office loans | $1,687,000 | 4,799 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 821 |
Interest Income: Balance due from depository inst | $143,000 | 2,868 |
Interest income: Securities | $556,000 | 3,289 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 2,552 |
Other interest income | $6,000 | 3,904 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $1,790,000 | 4,776 |
Interest income: Domestic office loans | $1,250,000 | 4,854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 792 |
Interest Income: Balance due from depository inst | $110,000 | 2,768 |
Interest income: Securities | $422,000 | 3,298 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,777 |
Other interest income | $5,000 | 3,817 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,189,000 | 4,814 |
Interest income: Domestic office loans | $823,000 | 4,901 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $73,000 | 2,731 |
Interest income: Securities | $288,000 | 3,280 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,636 |
Other interest income | $4,000 | 3,657 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $583,000 | 4,878 |
Interest income: Domestic office loans | $401,000 | 4,968 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $36,000 | 2,667 |
Interest income: Securities | $145,000 | 3,268 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $1,000 | 3,901 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $2,296,000 | 4,915 |
Interest income: Domestic office loans | $1,549,000 | 5,033 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 830 |
Interest Income: Balance due from depository inst | $141,000 | 2,306 |
Interest income: Securities | $586,000 | 3,229 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,832 |
Other interest income | $5,000 | 3,917 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $1,716,000 | 4,966 |
Interest income: Domestic office loans | $1,161,000 | 5,096 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 829 |
Interest Income: Balance due from depository inst | $105,000 | 2,233 |
Interest income: Securities | $436,000 | 3,270 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,660 |
Other interest income | $2,000 | 4,231 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,140,000 | 4,999 |
Interest income: Domestic office loans | $766,000 | 5,143 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 791 |
Interest Income: Balance due from depository inst | $68,000 | 2,162 |
Interest income: Securities | $297,000 | 3,257 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,667 |
Other interest income | $1,000 | 4,269 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $558,000 | 5,065 |
Interest income: Domestic office loans | $372,000 | 5,204 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 770 |
Interest Income: Balance due from depository inst | $32,000 | 2,144 |
Interest income: Securities | $150,000 | 3,234 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,796 |
Other interest income | $1,000 | 3,827 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $2,318,000 | 5,054 |
Interest income: Domestic office loans | $1,544,000 | 5,228 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 733 |
Interest Income: Balance due from depository inst | $127,000 | 1,716 |
Interest income: Securities | $631,000 | 3,150 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 2,320 |
Other interest income | $4,000 | 4,096 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,757,000 | 5,083 |
Interest income: Domestic office loans | $1,168,000 | 5,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 722 |
Interest Income: Balance due from depository inst | $96,000 | 1,698 |
Interest income: Securities | $481,000 | 3,153 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $2,000 | 2,310 |
Other interest income | $3,000 | 4,074 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,182,000 | 5,117 |
Interest income: Domestic office loans | $781,000 | 5,315 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 705 |
Interest Income: Balance due from depository inst | $64,000 | 1,666 |
Interest income: Securities | $331,000 | 3,170 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,372 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $606,000 | 5,124 |
Interest income: Domestic office loans | $397,000 | 5,339 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 659 |
Interest Income: Balance due from depository inst | $32,000 | 1,647 |
Interest income: Securities | $173,000 | 3,142 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $2,344,000 | 5,202 |
Interest income: Domestic office loans | $1,525,000 | 5,431 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 654 |
Interest Income: Balance due from depository inst | $109,000 | 1,325 |
Interest income: Securities | $685,000 | 3,175 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $5,000 | 1,406 |
Other interest income | $4,000 | 4,116 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,778,000 | 5,239 |
Interest income: Domestic office loans | $1,162,000 | 5,474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 652 |
Interest Income: Balance due from depository inst | $78,000 | 1,354 |
Interest income: Securities | $518,000 | 3,199 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $5,000 | 1,156 |
Other interest income | $2,000 | 4,343 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,177,000 | 5,283 |
Interest income: Domestic office loans | $760,000 | 5,545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 645 |
Interest Income: Balance due from depository inst | $51,000 | 1,388 |
Interest income: Securities | $351,000 | 3,218 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $4,000 | 1,058 |
Other interest income | $2,000 | 4,046 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $584,000 | 5,336 |
Interest income: Domestic office loans | $372,000 | 5,609 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 622 |
Interest Income: Balance due from depository inst | $25,000 | 1,374 |
Interest income: Securities | $179,000 | 3,225 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $2,000 | 1,033 |
Other interest income | $1,000 | 3,832 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,285,000 | 5,459 |
Interest income: Domestic office loans | $1,533,000 | 5,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 617 |
Interest Income: Balance due from depository inst | $65,000 | 1,965 |
Interest income: Securities | $646,000 | 3,539 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $13,000 | 795 |
Other interest income | $5,000 | 4,004 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,693,000 | 5,546 |
Interest income: Domestic office loans | $1,152,000 | 5,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 610 |
Interest Income: Balance due from depository inst | $41,000 | 2,246 |
Interest income: Securities | $467,000 | 3,655 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $11,000 | 710 |
Other interest income | $4,000 | 3,939 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,118,000 | 5,597 |
Interest income: Domestic office loans | $770,000 | 5,743 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 598 |
Interest Income: Balance due from depository inst | $24,000 | 2,526 |
Interest income: Securities | $303,000 | 3,750 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $8,000 | 670 |
Other interest income | $1,000 | 4,479 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $555,000 | 5,660 |
Interest income: Domestic office loans | $386,000 | 5,802 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 589 |
Interest Income: Balance due from depository inst | $10,000 | 2,801 |
Interest income: Securities | $149,000 | 3,801 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 654 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,386,000 | 5,610 |
Interest income: Domestic office loans | $1,764,000 | 5,689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 639 |
Interest Income: Balance due from depository inst | $33,000 | 3,415 |
Interest income: Securities | $539,000 | 3,844 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $20,000 | 618 |
Other interest income | $6,000 | 3,827 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,796,000 | 5,670 |
Interest income: Domestic office loans | $1,346,000 | 5,728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 658 |
Interest Income: Balance due from depository inst | $24,000 | 3,483 |
Interest income: Securities | $389,000 | 3,917 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $17,000 | 579 |
Other interest income | $3,000 | 4,129 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,200,000 | 5,691 |
Interest income: Domestic office loans | $907,000 | 5,750 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 655 |
Interest Income: Balance due from depository inst | $16,000 | 3,502 |
Interest income: Securities | $252,000 | 3,953 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $12,000 | 569 |
Other interest income | $2,000 | 4,052 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $602,000 | 5,728 |
Interest income: Domestic office loans | $457,000 | 5,784 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 659 |
Interest Income: Balance due from depository inst | $8,000 | 3,456 |
Interest income: Securities | $125,000 | 3,988 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $5,000 | 690 |
Other interest income | $2,000 | 3,256 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,650,000 | 5,692 |
Interest income: Domestic office loans | $2,066,000 | 5,725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 690 |
Interest Income: Balance due from depository inst | $15,000 | 4,460 |
Interest income: Securities | $528,000 | 4,114 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $18,000 | 815 |
Other interest income | $2,000 | 4,695 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,014,000 | 5,762 |
Interest income: Domestic office loans | $1,584,000 | 5,776 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 751 |
Interest Income: Balance due from depository inst | $9,000 | 4,648 |
Interest income: Securities | $395,000 | 4,205 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $13,000 | 852 |
Other interest income | $2,000 | 4,457 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,359,000 | 5,790 |
Interest income: Domestic office loans | $1,078,000 | 5,778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 721 |
Interest Income: Balance due from depository inst | $5,000 | 4,792 |
Interest income: Securities | $256,000 | 4,340 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $10,000 | 777 |
Other interest income | $2,000 | 4,100 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $693,000 | 5,799 |
Interest income: Domestic office loans | $548,000 | 5,796 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 677 |
Interest Income: Balance due from depository inst | $2,000 | 4,831 |
Interest income: Securities | $133,000 | 4,320 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $4,000 | 923 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,920,000 | 5,815 |
Interest income: Domestic office loans | $2,421,000 | 5,727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 707 |
Interest Income: Balance due from depository inst | $3,000 | 5,036 |
Interest income: Securities | $465,000 | 4,730 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $9,000 | 1,521 |
Other interest income | $5,000 | 3,988 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,194,000 | 5,865 |
Interest income: Domestic office loans | $1,835,000 | 5,750 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 693 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $336,000 | 4,857 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $7,000 | 1,500 |
Other interest income | $2,000 | 4,528 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,457,000 | 5,926 |
Interest income: Domestic office loans | $1,220,000 | 5,803 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 673 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $220,000 | 4,932 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 1,471 |
Other interest income | $2,000 | 4,090 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $729,000 | 5,964 |
Interest income: Domestic office loans | $611,000 | 5,841 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 641 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $109,000 | 4,940 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $1,000 | 3,778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,081,000 | 5,977 |
Interest income: Domestic office loans | $2,540,000 | 5,904 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 698 |
Interest Income: Balance due from depository inst | $13,000 | 3,980 |
Interest income: Securities | $500,000 | 4,770 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $2,000 | 3,638 |
Other interest income | $4,000 | 4,159 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,318,000 | 6,077 |
Interest income: Domestic office loans | $1,901,000 | 6,009 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 710 |
Interest Income: Balance due from depository inst | $12,000 | 3,716 |
Interest income: Securities | $384,000 | 4,827 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $3,000 | 4,081 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,559,000 | 6,103 |
Interest income: Domestic office loans | $1,270,000 | 6,037 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 700 |
Interest Income: Balance due from depository inst | $9,000 | 3,492 |
Interest income: Securities | $266,000 | 4,851 |
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 | $781,000 | 6,173 |
Interest income: Domestic office loans | $633,000 | 6,122 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 696 |
Interest Income: Balance due from depository inst | $5,000 | 3,257 |
Interest income: Securities | $136,000 | 4,881 |
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 | $3,132,000 | 6,270 |
Interest income: Domestic office loans | $2,460,000 | 6,202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $34,000 | 651 |
Interest Income: Balance due from depository inst | $94,000 | 1,496 |
Interest income: Securities | $538,000 | 5,155 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $4,000 | 4,198 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,370,000 | 6,317 |
Interest income: Domestic office loans | $1,843,000 | 6,257 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 648 |
Interest Income: Balance due from depository inst | $80,000 | 1,346 |
Interest income: Securities | $416,000 | 5,205 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $3,000 | 4,130 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,607,000 | 6,332 |
Interest income: Domestic office loans | $1,224,000 | 6,327 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 634 |
Interest Income: Balance due from depository inst | $56,000 | 1,253 |
Interest income: Securities | $304,000 | 5,097 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $3,000 | 3,507 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $820,000 | 6,346 |
Interest income: Domestic office loans | $619,000 | 6,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 617 |
Interest Income: Balance due from depository inst | $29,000 | 1,188 |
Interest income: Securities | $162,000 | 5,034 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,523,000 | 6,301 |
Interest income: Domestic office loans | $2,634,000 | 6,288 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $30,000 | 697 |
Interest Income: Balance due from depository inst | $87,000 | 1,531 |
Interest income: Securities | $705,000 | 4,986 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $62,000 | 3,997 |
Other interest income | $5,000 | 5,643 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,689,000 | 6,331 |
Interest income: Domestic office loans | $2,004,000 | 6,329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 721 |
Interest Income: Balance due from depository inst | $58,000 | 1,656 |
Interest income: Securities | $545,000 | 4,963 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $58,000 | 3,953 |
Other interest income | $4,000 | 5,626 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,815,000 | 6,365 |
Interest income: Domestic office loans | $1,357,000 | 6,350 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 772 |
Interest Income: Balance due from depository inst | $37,000 | 1,688 |
Interest income: Securities | $372,000 | 4,943 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $36,000 | 4,450 |
Other interest income | $3,000 | 5,563 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $928,000 | 6,390 |
Interest income: Domestic office loans | $700,000 | 6,353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $18,000 | 1,702 |
Interest income: Securities | $195,000 | 4,884 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $15,000 | 5,169 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,699,000 | 6,400 |
Interest income: Domestic office loans | $2,720,000 | 6,393 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,139 |
Interest Income: Balance due from depository inst | $26,000 | 2,717 |
Interest income: Securities | $848,000 | 4,708 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $95,000 | 5,113 |
Other interest income | $8,000 | 5,786 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,741,000 | 6,459 |
Interest income: Domestic office loans | $1,995,000 | 6,474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,110 |
Interest Income: Balance due from depository inst | $20,000 | 2,611 |
Interest income: Securities | $640,000 | 4,694 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $78,000 | 4,910 |
Other interest income | $6,000 | 5,798 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,857,000 | 6,465 |
Interest income: Domestic office loans | $1,356,000 | 6,470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,127 |
Interest Income: Balance due from depository inst | $15,000 | 2,450 |
Interest income: Securities | $422,000 | 4,734 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $59,000 | 4,712 |
Other interest income | $4,000 | 5,786 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $919,000 | 6,507 |
Interest income: Domestic office loans | $674,000 | 6,507 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,012 |
Interest Income: Balance due from depository inst | $9,000 | 2,197 |
Interest income: Securities | $208,000 | 4,793 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $27,000 | 4,838 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,314,000 | 6,555 |
Interest income: Domestic office loans | $2,587,000 | 6,432 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,100 |
Interest Income: Balance due from depository inst | $37,000 | 2,277 |
Interest income: Securities | $486,000 | 5,923 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $193,000 | 3,047 |
Other interest income | $7,000 | 5,915 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,380,000 | 6,683 |
Interest income: Domestic office loans | $1,901,000 | 6,505 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,100 |
Interest Income: Balance due from depository inst | $27,000 | 2,226 |
Interest income: Securities | $321,000 | 6,201 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $124,000 | 3,193 |
Other interest income | $4,000 | 6,081 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,545,000 | 6,730 |
Interest income: Domestic office loans | $1,246,000 | 6,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,084 |
Interest Income: Balance due from depository inst | $18,000 | 2,185 |
Interest income: Securities | $211,000 | 6,235 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $66,000 | 3,550 |
Other interest income | $2,000 | 6,203 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $756,000 | 6,766 |
Interest income: Domestic office loans | $606,000 | 6,575 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,053 |
Interest Income: Balance due from depository inst | $9,000 | 2,110 |
Interest income: Securities | $105,000 | 6,207 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $34,000 | 3,410 |
Other interest income | $1,000 | 5,895 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,824,000 | 6,737 |
Interest income: Domestic office loans | $2,281,000 | 6,551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,159 |
Interest Income: Balance due from depository inst | $40,000 | 2,043 |
Interest income: Securities | $432,000 | 5,945 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $61,000 | 4,396 |
Other interest income | $6,000 | 5,962 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,091,000 | 6,767 |
Interest income: Domestic office loans | $1,687,000 | 6,584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,146 |
Interest Income: Balance due from depository inst | $32,000 | 1,879 |
Interest income: Securities | $324,000 | 5,955 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $42,000 | 4,220 |
Other interest income | $3,000 | 6,249 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,358,000 | 6,787 |
Interest income: Domestic office loans | $1,089,000 | 6,615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,115 |
Interest Income: Balance due from depository inst | $17,000 | 1,980 |
Interest income: Securities | $208,000 | 6,053 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $41,000 | 3,201 |
Other interest income | $1,000 | 6,584 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $670,000 | 6,839 |
Interest income: Domestic office loans | $539,000 | 6,657 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,108 |
Interest Income: Balance due from depository inst | $6,000 | 2,183 |
Interest income: Securities | $99,000 | 6,167 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $24,000 | 2,657 |
Other interest income | $1,000 | 5,864 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,698,000 | 6,714 |
Interest income: Domestic office loans | $2,218,000 | 6,496 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,175 |
Interest Income: Balance due from depository inst | $28,000 | 1,949 |
Interest income: Securities | $402,000 | 6,132 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $40,000 | 3,328 |
Other interest income | $4,000 | 6,280 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,025,000 | 6,717 |
Interest income: Domestic office loans | $1,672,000 | 6,481 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,158 |
Interest Income: Balance due from depository inst | $20,000 | 1,890 |
Interest income: Securities | $302,000 | 6,152 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $24,000 | 3,326 |
Other interest income | $2,000 | 6,506 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,349,000 | 6,767 |
Interest income: Domestic office loans | $1,111,000 | 6,516 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,161 |
Interest Income: Balance due from depository inst | $14,000 | 1,805 |
Interest income: Securities | $208,000 | 6,111 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $11,000 | 3,993 |
Other interest income | $2,000 | 6,054 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $673,000 | 6,813 |
Interest income: Domestic office loans | $554,000 | 6,545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,093 |
Interest Income: Balance due from depository inst | $8,000 | 1,603 |
Interest income: Securities | $103,000 | 6,167 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $6,000 | 3,762 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,795,000 | 6,745 |
Interest income: Domestic office loans | $2,285,000 | 6,567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,380 |
Interest Income: Balance due from depository inst | $29,000 | 2,025 |
Interest income: Securities | $439,000 | 6,026 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $37,000 | 3,786 |
Other interest income | $2,000 | 6,025 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,105,000 | 6,807 |
Interest income: Domestic office loans | $1,720,000 | 6,622 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,379 |
Interest Income: Balance due from depository inst | $22,000 | 2,076 |
Interest income: Securities | $330,000 | 6,068 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $30,000 | 3,744 |
Other interest income | $1,000 | 6,066 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,419,000 | 6,834 |
Interest income: Domestic office loans | $1,153,000 | 6,645 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,388 |
Interest Income: Balance due from depository inst | $14,000 | 2,119 |
Interest income: Securities | $231,000 | 6,034 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $20,000 | 3,956 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $720,000 | 6,829 |
Interest income: Domestic office loans | $586,000 | 6,618 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,267 |
Interest Income: Balance due from depository inst | $8,000 | 1,919 |
Interest income: Securities | $117,000 | 6,108 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $8,000 | 4,430 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,020,000 | 6,844 |
Interest income: Domestic office loans | $2,433,000 | 6,607 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,366 |
Interest Income: Balance due from depository inst | $13,000 | 3,050 |
Interest income: Securities | $491,000 | 6,375 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $77,000 | 2,928 |
Other interest income | $2,000 | 5,936 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,562,000 | 6,724 |
Interest income: Domestic office loans | $2,727,000 | 6,563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 1,280 |
Interest Income: Balance due from depository inst | $18,000 | 3,072 |
Interest income: Securities | $686,000 | 5,898 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $122,000 | 4,432 |
Other interest income | $2,000 | 5,816 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,717,000 | 6,713 |
Interest income: Domestic office loans | $2,609,000 | 6,782 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 1,140 |
Interest Income: Balance due from depository inst | $17,000 | 2,962 |
Interest income: Securities | $803,000 | 6,001 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $276,000 | 2,136 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,507,000 | 6,820 |
Interest income: Domestic office loans | $2,614,000 | 6,706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 1,202 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $650,000 | 6,684 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $233,000 | 2,577 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,640,000 | 6,808 |
Interest income: Domestic office loans | $2,810,000 | 6,571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 1,101 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $613,000 | 6,984 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $204,000 | 3,810 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,677,000 | 6,977 |
Interest income: Domestic office loans | $2,884,000 | 6,608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 1,052 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $593,000 | 7,564 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $184,000 | 3,329 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,599,000 | 7,272 |
Interest income: Domestic office loans | $2,690,000 | 6,989 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 1,039 |
Interest Income: Balance due from depository inst | $1,000 | 5,048 |
Interest income: Securities | $651,000 | 7,713 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $239,000 | 2,650 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,586,000 | 7,439 |
Interest income: Domestic office loans | $2,517,000 | 7,369 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 1,002 |
Interest Income: Balance due from depository inst | $22,000 | 2,510 |
Interest income: Securities | $842,000 | 7,009 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $184,000 | 3,591 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,385,000 | 7,504 |
Interest income: Domestic office loans | $2,343,000 | 7,409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,000 | 888 |
Interest Income: Balance due from depository inst | $26,000 | 2,592 |
Interest income: Securities | $890,000 | 6,889 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $99,000 | 4,013 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,398,000 | 7,677 |
Interest income: Domestic office loans | $2,136,000 | 7,990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $60,000 | 656 |
Interest Income: Balance due from depository inst | $44,000 | 2,295 |
Interest income: Securities | $1,057,000 | 6,459 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $101,000 | 3,855 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,731,000 | 7,861 |
Interest income: Domestic office loans | $2,139,000 | 8,462 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $88,000 | 615 |
Interest Income: Balance due from depository inst | $78,000 | 2,127 |
Interest income: Securities | $1,381,000 | 6,029 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $45,000 | 7,900 |
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.