Home > The First National Bank of Ballinger > Total Interest Income
The First National Bank of Ballinger, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $11,980,000 | 2,597 |
Interest income: Domestic office loans | $9,328,000 | 2,563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,506,000 | 1,294 |
Interest income: Securities | $1,114,000 | 2,710 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $32,000 | 2,720 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $8,843,000 | 2,596 |
Interest income: Domestic office loans | $6,840,000 | 2,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $1,145,000 | 1,229 |
Interest income: Securities | $835,000 | 2,710 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $23,000 | 2,666 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $5,704,000 | 2,610 |
Interest income: Domestic office loans | $4,387,000 | 2,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $744,000 | 1,210 |
Interest income: Securities | $558,000 | 2,718 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $15,000 | 2,624 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,775,000 | 2,632 |
Interest income: Domestic office loans | $2,113,000 | 2,615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $376,000 | 1,086 |
Interest income: Securities | $280,000 | 2,739 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $6,000 | 2,704 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $10,011,000 | 2,518 |
Interest income: Domestic office loans | $8,293,000 | 2,450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $733,000 | 1,186 |
Interest income: Securities | $960,000 | 2,710 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $25,000 | 2,436 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $7,269,000 | 2,515 |
Interest income: Domestic office loans | $6,174,000 | 2,445 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $385,000 | 1,218 |
Interest income: Securities | $693,000 | 2,697 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $17,000 | 2,386 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $4,687,000 | 2,527 |
Interest income: Domestic office loans | $4,101,000 | 2,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $139,000 | 1,339 |
Interest income: Securities | $437,000 | 2,679 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $10,000 | 2,412 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,926,000 | 2,779 |
Interest income: Domestic office loans | $1,677,000 | 2,725 |
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 | $213,000 | 2,592 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 231 |
Other interest income | $5,000 | 2,257 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $8,761,000 | 2,670 |
Interest income: Domestic office loans | $7,938,000 | 2,597 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $124,000 | 1,613 |
Interest income: Securities | $653,000 | 2,709 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $26,000 | 367 |
Other interest income | $20,000 | 2,397 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $6,622,000 | 2,705 |
Interest income: Domestic office loans | $6,036,000 | 2,628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $91,000 | 1,614 |
Interest income: Securities | $464,000 | 2,773 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 404 |
Other interest income | $14,000 | 2,441 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,435,000 | 2,701 |
Interest income: Domestic office loans | $4,065,000 | 2,630 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $72,000 | 1,314 |
Interest income: Securities | $281,000 | 2,858 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 453 |
Other interest income | $9,000 | 2,505 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,007,000 | 2,863 |
Interest income: Domestic office loans | $1,845,000 | 2,771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $34,000 | 1,370 |
Interest income: Securities | $120,000 | 2,987 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 433 |
Other interest income | $4,000 | 2,488 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $8,160,000 | 2,848 |
Interest income: Domestic office loans | $7,346,000 | 2,766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $225,000 | 1,379 |
Interest income: Securities | $525,000 | 3,005 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $41,000 | 614 |
Other interest income | $23,000 | 2,527 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,959,000 | 2,913 |
Interest income: Domestic office loans | $5,336,000 | 2,831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $169,000 | 1,535 |
Interest income: Securities | $398,000 | 3,038 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $39,000 | 588 |
Other interest income | $17,000 | 2,534 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,024,000 | 2,927 |
Interest income: Domestic office loans | $3,574,000 | 2,842 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $126,000 | 1,641 |
Interest income: Securities | $274,000 | 3,056 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $37,000 | 576 |
Other interest income | $13,000 | 2,435 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,126,000 | 2,829 |
Interest income: Domestic office loans | $1,875,000 | 2,744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $67,000 | 2,084 |
Interest income: Securities | $142,000 | 3,073 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $35,000 | 551 |
Other interest income | $7,000 | 2,334 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $8,372,000 | 2,883 |
Interest income: Domestic office loans | $7,369,000 | 2,764 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $342,000 | 2,003 |
Interest income: Securities | $515,000 | 3,281 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $122,000 | 798 |
Other interest income | $24,000 | 2,759 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $6,221,000 | 2,934 |
Interest income: Domestic office loans | $5,467,000 | 2,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $256,000 | 2,052 |
Interest income: Securities | $378,000 | 3,371 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $103,000 | 737 |
Other interest income | $17,000 | 2,809 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,089,000 | 2,970 |
Interest income: Domestic office loans | $3,579,000 | 2,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $173,000 | 2,010 |
Interest income: Securities | $246,000 | 3,449 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $80,000 | 616 |
Other interest income | $11,000 | 2,868 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,009,000 | 3,015 |
Interest income: Domestic office loans | $1,757,000 | 2,897 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $77,000 | 2,131 |
Interest income: Securities | $123,000 | 3,491 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $47,000 | 510 |
Other interest income | $5,000 | 2,904 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $7,691,000 | 2,999 |
Interest income: Domestic office loans | $6,848,000 | 2,879 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $287,000 | 1,805 |
Interest income: Securities | $452,000 | 3,544 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $81,000 | 766 |
Other interest income | $23,000 | 2,814 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,700,000 | 3,015 |
Interest income: Domestic office loans | $5,106,000 | 2,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $157,000 | 2,182 |
Interest income: Securities | $340,000 | 3,557 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $81,000 | 559 |
Other interest income | $16,000 | 2,850 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,707,000 | 3,059 |
Interest income: Domestic office loans | $3,319,000 | 2,925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $98,000 | 2,209 |
Interest income: Securities | $227,000 | 3,575 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $52,000 | 564 |
Other interest income | $11,000 | 2,800 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,826,000 | 3,088 |
Interest income: Domestic office loans | $1,631,000 | 2,953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $51,000 | 2,099 |
Interest income: Securities | $114,000 | 3,577 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $26,000 | 536 |
Other interest income | $4,000 | 2,975 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,312,000 | 3,312 |
Interest income: Domestic office loans | $5,611,000 | 3,201 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $141,000 | 2,306 |
Interest income: Securities | $485,000 | 3,499 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $55,000 | 681 |
Other interest income | $20,000 | 2,767 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,636,000 | 3,374 |
Interest income: Domestic office loans | $4,112,000 | 3,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $103,000 | 2,275 |
Interest income: Securities | $370,000 | 3,504 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $36,000 | 736 |
Other interest income | $15,000 | 2,727 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,011,000 | 3,414 |
Interest income: Domestic office loans | $2,668,000 | 3,310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $63,000 | 2,269 |
Interest income: Securities | $247,000 | 3,517 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 702 |
Other interest income | $10,000 | 2,736 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,476,000 | 3,467 |
Interest income: Domestic office loans | $1,303,000 | 3,369 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $34,000 | 2,045 |
Interest income: Securities | $122,000 | 3,528 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 673 |
Other interest income | $6,000 | 2,499 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,852,000 | 3,484 |
Interest income: Domestic office loans | $5,212,000 | 3,379 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $120,000 | 1,809 |
Interest income: Securities | $473,000 | 3,588 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $29,000 | 652 |
Other interest income | $18,000 | 2,825 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,383,000 | 3,505 |
Interest income: Domestic office loans | $3,883,000 | 3,391 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $92,000 | 1,766 |
Interest income: Securities | $371,000 | 3,572 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $23,000 | 615 |
Other interest income | $14,000 | 2,768 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,938,000 | 3,509 |
Interest income: Domestic office loans | $2,584,000 | 3,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $56,000 | 1,881 |
Interest income: Securities | $273,000 | 3,489 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $15,000 | 641 |
Other interest income | $10,000 | 2,707 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,470,000 | 3,510 |
Interest income: Domestic office loans | $1,300,000 | 3,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $28,000 | 1,879 |
Interest income: Securities | $129,000 | 3,614 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $7,000 | 667 |
Other interest income | $6,000 | 2,396 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,771,000 | 3,529 |
Interest income: Domestic office loans | $5,108,000 | 3,423 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $99,000 | 1,445 |
Interest income: Securities | $507,000 | 3,677 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $18,000 | 549 |
Other interest income | $39,000 | 1,955 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,290,000 | 3,581 |
Interest income: Domestic office loans | $3,787,000 | 3,484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $74,000 | 1,422 |
Interest income: Securities | $381,000 | 3,735 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $14,000 | 512 |
Other interest income | $34,000 | 1,780 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,868,000 | 3,594 |
Interest income: Domestic office loans | $2,525,000 | 3,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $53,000 | 1,329 |
Interest income: Securities | $258,000 | 3,752 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $10,000 | 495 |
Other interest income | $22,000 | 1,841 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,353,000 | 3,729 |
Interest income: Domestic office loans | $1,174,000 | 3,649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $30,000 | 1,113 |
Interest income: Securities | $132,000 | 3,743 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $5,000 | 520 |
Other interest income | $12,000 | 1,693 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,167,000 | 3,887 |
Interest income: Domestic office loans | $4,398,000 | 3,826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $160,000 | 742 |
Interest income: Securities | $550,000 | 3,827 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $16,000 | 655 |
Other interest income | $43,000 | 1,768 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,831,000 | 3,952 |
Interest income: Domestic office loans | $3,250,000 | 3,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $120,000 | 719 |
Interest income: Securities | $416,000 | 3,872 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $13,000 | 621 |
Other interest income | $32,000 | 1,742 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,482,000 | 4,021 |
Interest income: Domestic office loans | $2,093,000 | 3,966 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $81,000 | 726 |
Interest income: Securities | $276,000 | 3,919 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $10,000 | 557 |
Other interest income | $22,000 | 1,741 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,201,000 | 4,126 |
Interest income: Domestic office loans | $1,003,000 | 4,084 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $41,000 | 718 |
Interest income: Securities | $139,000 | 3,933 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $6,000 | 446 |
Other interest income | $12,000 | 1,570 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,799,000 | 4,183 |
Interest income: Domestic office loans | $4,062,000 | 4,152 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $181,000 | 711 |
Interest income: Securities | $500,000 | 3,989 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $14,000 | 867 |
Other interest income | $42,000 | 1,595 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,617,000 | 4,212 |
Interest income: Domestic office loans | $3,073,000 | 4,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $138,000 | 705 |
Interest income: Securities | $366,000 | 4,020 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $8,000 | 1,104 |
Other interest income | $32,000 | 1,560 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,334,000 | 4,317 |
Interest income: Domestic office loans | $1,982,000 | 4,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $92,000 | 722 |
Interest income: Securities | $232,000 | 4,096 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $6,000 | 1,041 |
Other interest income | $22,000 | 1,542 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,166,000 | 4,335 |
Interest income: Domestic office loans | $989,000 | 4,300 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $47,000 | 702 |
Interest income: Securities | $115,000 | 4,142 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $3,000 | 1,051 |
Other interest income | $12,000 | 1,396 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,672,000 | 4,475 |
Interest income: Domestic office loans | $3,948,000 | 4,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $194,000 | 673 |
Interest income: Securities | $466,000 | 4,356 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $21,000 | 712 |
Other interest income | $43,000 | 1,556 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,482,000 | 4,575 |
Interest income: Domestic office loans | $2,933,000 | 4,520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $141,000 | 701 |
Interest income: Securities | $359,000 | 4,404 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $17,000 | 663 |
Other interest income | $32,000 | 1,509 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,312,000 | 4,611 |
Interest income: Domestic office loans | $1,933,000 | 4,583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $91,000 | 747 |
Interest income: Securities | $254,000 | 4,354 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $12,000 | 642 |
Other interest income | $22,000 | 1,497 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,151,000 | 4,671 |
Interest income: Domestic office loans | $958,000 | 4,643 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $37,000 | 924 |
Interest income: Securities | $137,000 | 4,245 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $7,000 | 548 |
Other interest income | $12,000 | 1,349 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,809,000 | 4,669 |
Interest income: Domestic office loans | $3,908,000 | 4,711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $144,000 | 955 |
Interest income: Securities | $694,000 | 3,949 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $20,000 | 791 |
Other interest income | $43,000 | 1,470 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,614,000 | 4,718 |
Interest income: Domestic office loans | $2,937,000 | 4,745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $115,000 | 880 |
Interest income: Securities | $517,000 | 4,019 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $13,000 | 915 |
Other interest income | $32,000 | 1,440 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,392,000 | 4,778 |
Interest income: Domestic office loans | $1,946,000 | 4,798 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $76,000 | 899 |
Interest income: Securities | $339,000 | 4,088 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $9,000 | 928 |
Other interest income | $22,000 | 1,473 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,188,000 | 4,835 |
Interest income: Domestic office loans | $972,000 | 4,821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $37,000 | 918 |
Interest income: Securities | $162,000 | 4,149 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $5,000 | 845 |
Other interest income | $12,000 | 1,356 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,493,000 | 4,560 |
Interest income: Domestic office loans | $4,637,000 | 4,500 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $155,000 | 976 |
Interest income: Securities | $664,000 | 4,210 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $16,000 | 1,157 |
Other interest income | $21,000 | 2,321 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,176,000 | 4,609 |
Interest income: Domestic office loans | $3,514,000 | 4,556 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $114,000 | 989 |
Interest income: Securities | $522,000 | 4,229 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $12,000 | 1,136 |
Other interest income | $14,000 | 2,397 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,812,000 | 4,627 |
Interest income: Domestic office loans | $2,358,000 | 4,553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $72,000 | 1,045 |
Interest income: Securities | $363,000 | 4,214 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $10,000 | 935 |
Other interest income | $9,000 | 2,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,402,000 | 4,689 |
Interest income: Domestic office loans | $1,171,000 | 4,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $34,000 | 1,082 |
Interest income: Securities | $187,000 | 4,218 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 933 |
Other interest income | $5,000 | 2,245 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,966,000 | 4,640 |
Interest income: Domestic office loans | $4,947,000 | 4,585 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $139,000 | 1,076 |
Interest income: Securities | $843,000 | 4,191 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $19,000 | 1,193 |
Other interest income | $18,000 | 2,501 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,525,000 | 4,655 |
Interest income: Domestic office loans | $3,730,000 | 4,615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $105,000 | 1,070 |
Interest income: Securities | $662,000 | 4,167 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $14,000 | 1,216 |
Other interest income | $14,000 | 2,412 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,057,000 | 4,654 |
Interest income: Domestic office loans | $2,493,000 | 4,636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $70,000 | 1,058 |
Interest income: Securities | $474,000 | 4,078 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $10,000 | 1,143 |
Other interest income | $10,000 | 2,149 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,548,000 | 4,666 |
Interest income: Domestic office loans | $1,241,000 | 4,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $33,000 | 1,068 |
Interest income: Securities | $262,000 | 3,930 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $6,000 | 973 |
Other interest income | $6,000 | 1,864 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,922,000 | 4,514 |
Interest income: Domestic office loans | $5,027,000 | 4,804 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $154,000 | 982 |
Interest income: Securities | $1,647,000 | 3,002 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $72,000 | 3,589 |
Other interest income | $22,000 | 3,774 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,260,000 | 4,552 |
Interest income: Domestic office loans | $3,791,000 | 4,838 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $118,000 | 977 |
Interest income: Securities | $1,265,000 | 2,960 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $69,000 | 3,518 |
Other interest income | $17,000 | 3,871 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,528,000 | 4,603 |
Interest income: Domestic office loans | $2,561,000 | 4,863 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $75,000 | 1,033 |
Interest income: Securities | $834,000 | 3,019 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $50,000 | 3,648 |
Other interest income | $8,000 | 4,449 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,810,000 | 4,608 |
Interest income: Domestic office loans | $1,339,000 | 4,815 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $36,000 | 1,131 |
Interest income: Securities | $405,000 | 3,101 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $26,000 | 4,056 |
Other interest income | $4,000 | 4,377 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,758,000 | 4,835 |
Interest income: Domestic office loans | $5,090,000 | 4,972 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $107,000 | 1,428 |
Interest income: Securities | $1,324,000 | 3,558 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $223,000 | 3,125 |
Other interest income | $14,000 | 5,067 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,978,000 | 4,904 |
Interest income: Domestic office loans | $3,780,000 | 5,017 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $77,000 | 1,450 |
Interest income: Securities | $950,000 | 3,654 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $160,000 | 3,306 |
Other interest income | $11,000 | 4,999 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,235,000 | 5,008 |
Interest income: Domestic office loans | $2,481,000 | 5,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $50,000 | 1,465 |
Interest income: Securities | $612,000 | 3,741 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $84,000 | 3,914 |
Other interest income | $8,000 | 4,869 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,572,000 | 5,086 |
Interest income: Domestic office loans | $1,192,000 | 5,180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $26,000 | 1,391 |
Interest income: Securities | $301,000 | 3,782 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $48,000 | 3,654 |
Other interest income | $5,000 | 4,449 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,404,000 | 5,336 |
Interest income: Domestic office loans | $4,184,000 | 5,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $91,000 | 1,440 |
Interest income: Securities | $939,000 | 4,271 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $178,000 | 3,236 |
Other interest income | $12,000 | 5,297 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,902,000 | 5,444 |
Interest income: Domestic office loans | $3,038,000 | 5,406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $70,000 | 1,373 |
Interest income: Securities | $668,000 | 4,400 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $117,000 | 3,324 |
Other interest income | $9,000 | 5,227 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,483,000 | 5,554 |
Interest income: Domestic office loans | $1,922,000 | 5,513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $46,000 | 1,388 |
Interest income: Securities | $399,000 | 4,680 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $109,000 | 2,500 |
Other interest income | $7,000 | 4,971 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,159,000 | 5,694 |
Interest income: Domestic office loans | $906,000 | 5,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $21,000 | 1,417 |
Interest income: Securities | $167,000 | 5,133 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $61,000 | 2,261 |
Other interest income | $4,000 | 4,565 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,619,000 | 6,100 |
Interest income: Domestic office loans | $2,901,000 | 5,984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $106,000 | 1,088 |
Interest income: Securities | $524,000 | 5,505 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $77,000 | 3,899 |
Other interest income | $11,000 | 5,241 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,572,000 | 6,231 |
Interest income: Domestic office loans | $2,038,000 | 6,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $78,000 | 1,043 |
Interest income: Securities | $390,000 | 5,530 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $58,000 | 3,539 |
Other interest income | $8,000 | 5,238 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,615,000 | 6,351 |
Interest income: Domestic office loans | $1,260,000 | 6,260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $47,000 | 1,065 |
Interest income: Securities | $264,000 | 5,493 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $48,000 | 2,853 |
Other interest income | $6,000 | 5,029 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $744,000 | 6,589 |
Interest income: Domestic office loans | $581,000 | 6,472 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $14,000 | 1,462 |
Interest income: Securities | $117,000 | 5,806 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $29,000 | 2,302 |
Other interest income | $3,000 | 4,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,573,000 | 6,828 |
Interest income: Domestic office loans | $2,116,000 | 6,606 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $30,000 | 1,872 |
Interest income: Securities | $405,000 | 6,114 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $12,000 | 5,864 |
Other interest income | $10,000 | 5,103 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,876,000 | 6,902 |
Interest income: Domestic office loans | $1,537,000 | 6,703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $22,000 | 1,798 |
Interest income: Securities | $305,000 | 6,127 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $5,000 | 6,223 |
Other interest income | $7,000 | 5,105 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,203,000 | 7,029 |
Interest income: Domestic office loans | $979,000 | 6,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $15,000 | 1,725 |
Interest income: Securities | $199,000 | 6,202 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 5,526 |
Other interest income | $5,000 | 4,934 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $595,000 | 7,098 |
Interest income: Domestic office loans | $485,000 | 6,902 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $6,000 | 1,884 |
Interest income: Securities | $96,000 | 6,332 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 4,172 |
Other interest income | $3,000 | 4,466 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,454,000 | 7,089 |
Interest income: Domestic office loans | $1,957,000 | 6,969 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $21,000 | 2,344 |
Interest income: Securities | $457,000 | 5,943 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $9,000 | 6,675 |
Other interest income | $10,000 | 4,595 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,824,000 | 7,199 |
Interest income: Domestic office loans | $1,430,000 | 7,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $15,000 | 2,459 |
Interest income: Securities | $363,000 | 5,837 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $9,000 | 6,365 |
Other interest income | $7,000 | 4,621 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,217,000 | 7,253 |
Interest income: Domestic office loans | $940,000 | 7,171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $9,000 | 2,562 |
Interest income: Securities | $253,000 | 5,820 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $9,000 | 5,814 |
Other interest income | $6,000 | 4,228 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $593,000 | 7,346 |
Interest income: Domestic office loans | $461,000 | 7,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $4,000 | 2,568 |
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 | $3,000 | 4,007 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,580,000 | 7,281 |
Interest income: Domestic office loans | $1,931,000 | 7,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $5,000 | 3,865 |
Interest income: Securities | $615,000 | 5,800 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $20,000 | 6,160 |
Other interest income | $9,000 | 4,726 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,855,000 | 7,400 |
Interest income: Domestic office loans | $2,125,000 | 7,290 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $13,000 | 3,384 |
Interest income: Securities | $631,000 | 6,180 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $77,000 | 5,662 |
Other interest income | $9,000 | 4,853 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,234,000 | 7,181 |
Interest income: Domestic office loans | $2,276,000 | 7,173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $905,000 | 5,623 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $53,000 | 5,985 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,016,000 | 7,359 |
Interest income: Domestic office loans | $2,098,000 | 7,346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $3,000 | 4,614 |
Interest income: Securities | $828,000 | 5,967 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $87,000 | 5,456 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,247,000 | 7,237 |
Interest income: Domestic office loans | $2,262,000 | 7,281 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $2,000 | 4,839 |
Interest income: Securities | $873,000 | 5,821 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $110,000 | 5,619 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,323,000 | 7,381 |
Interest income: Domestic office loans | $2,227,000 | 7,513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $908,000 | 6,121 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $188,000 | 3,268 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,120,000 | 7,854 |
Interest income: Domestic office loans | $2,252,000 | 7,666 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $743,000 | 7,234 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $125,000 | 4,624 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,084,000 | 8,079 |
Interest income: Domestic office loans | $2,149,000 | 7,991 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $879,000 | 6,840 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $56,000 | 7,304 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,855,000 | 8,311 |
Interest income: Domestic office loans | $1,786,000 | 8,608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $33,000 | 2,270 |
Interest income: Securities | $1,006,000 | 6,372 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $30,000 | 7,838 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,848,000 | 8,585 |
Interest income: Domestic office loans | $1,621,000 | 9,218 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $33,000 | 2,730 |
Interest income: Securities | $1,168,000 | 6,031 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $26,000 | 8,681 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,242,000 | 8,575 |
Interest income: Domestic office loans | $1,762,000 | 9,416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $27,000 | 3,891 |
Interest income: Securities | $1,422,000 | 5,900 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $31,000 | 9,114 |
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.