Home > The First National Bank of Beeville > Total Interest Income
The First National Bank of Beeville, Total Interest Income
2019-03-31 (YTD Data) | Rank | |
Total interest income | $5,196,000 | 1,473 |
Interest income: Domestic office loans | $4,541,000 | 1,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $313,000 | 673 |
Interest income: Securities | $336,000 | 2,034 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $6,000 | 2,719 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $18,103,000 | 1,581 |
Interest income: Domestic office loans | $15,957,000 | 1,527 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $946,000 | 647 |
Interest income: Securities | $1,170,000 | 2,196 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $30,000 | 2,552 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $13,140,000 | 1,607 |
Interest income: Domestic office loans | $11,646,000 | 1,551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $619,000 | 678 |
Interest income: Securities | $856,000 | 2,230 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $19,000 | 2,680 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $8,548,000 | 1,627 |
Interest income: Domestic office loans | $7,613,000 | 1,563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $351,000 | 750 |
Interest income: Securities | $570,000 | 2,231 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $14,000 | 2,565 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,153,000 | 1,658 |
Interest income: Domestic office loans | $3,723,000 | 1,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $145,000 | 868 |
Interest income: Securities | $282,000 | 2,248 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $3,000 | 3,211 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $14,561,000 | 1,824 |
Interest income: Domestic office loans | $13,355,000 | 1,701 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $312,000 | 1,188 |
Interest income: Securities | $872,000 | 2,639 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $22,000 | 2,663 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $10,628,000 | 1,863 |
Interest income: Domestic office loans | $9,844,000 | 1,728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $164,000 | 1,527 |
Interest income: Securities | $607,000 | 2,771 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $13,000 | 2,886 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $6,987,000 | 1,873 |
Interest income: Domestic office loans | $6,507,000 | 1,729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $78,000 | 1,914 |
Interest income: Securities | $392,000 | 2,840 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $10,000 | 2,736 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,428,000 | 1,898 |
Interest income: Domestic office loans | $3,205,000 | 1,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $22,000 | 2,765 |
Interest income: Securities | $199,000 | 2,813 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $2,000 | 3,418 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $12,851,000 | 1,954 |
Interest income: Domestic office loans | $11,776,000 | 1,849 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $77,000 | 2,618 |
Interest income: Securities | $980,000 | 2,461 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $18,000 | 2,825 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $9,498,000 | 1,981 |
Interest income: Domestic office loans | $8,645,000 | 1,890 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $64,000 | 2,430 |
Interest income: Securities | $778,000 | 2,405 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $11,000 | 3,028 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $6,279,000 | 2,004 |
Interest income: Domestic office loans | $5,666,000 | 1,915 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $41,000 | 2,471 |
Interest income: Securities | $564,000 | 2,333 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $8,000 | 2,956 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,079,000 | 2,032 |
Interest income: Domestic office loans | $2,773,000 | 1,949 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $21,000 | 2,379 |
Interest income: Securities | $285,000 | 2,336 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $11,231,000 | 2,144 |
Interest income: Domestic office loans | $9,905,000 | 2,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $141,000 | 1,006 |
Interest income: Securities | $1,173,000 | 2,296 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $12,000 | 3,224 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $8,264,000 | 2,200 |
Interest income: Domestic office loans | $7,252,000 | 2,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $119,000 | 828 |
Interest income: Securities | $887,000 | 2,303 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $6,000 | 3,586 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,300,000 | 2,274 |
Interest income: Domestic office loans | $4,616,000 | 2,245 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $92,000 | 691 |
Interest income: Securities | $586,000 | 2,341 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $6,000 | 3,229 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,597,000 | 2,308 |
Interest income: Domestic office loans | $2,257,000 | 2,275 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $48,000 | 641 |
Interest income: Securities | $292,000 | 2,387 |
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 | $10,136,000 | 2,365 |
Interest income: Domestic office loans | $8,995,000 | 2,280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $246,000 | 479 |
Interest income: Securities | $884,000 | 2,972 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $11,000 | 3,338 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,537,000 | 2,400 |
Interest income: Domestic office loans | $6,723,000 | 2,297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $187,000 | 459 |
Interest income: Securities | $621,000 | 3,157 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $6,000 | 3,628 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,890,000 | 2,460 |
Interest income: Domestic office loans | $4,356,000 | 2,341 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $136,000 | 420 |
Interest income: Securities | $392,000 | 3,292 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $6,000 | 3,208 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,280,000 | 2,616 |
Interest income: Domestic office loans | $2,030,000 | 2,484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $76,000 | 376 |
Interest income: Securities | $174,000 | 3,519 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,459,000 | 2,818 |
Interest income: Domestic office loans | $7,814,000 | 2,609 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $485,000 | 244 |
Interest income: Securities | $148,000 | 5,563 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $12,000 | 3,134 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,278,000 | 2,857 |
Interest income: Domestic office loans | $5,825,000 | 2,645 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $371,000 | 237 |
Interest income: Securities | $76,000 | 5,887 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $6,000 | 3,537 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,173,000 | 2,863 |
Interest income: Domestic office loans | $3,883,000 | 2,653 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $244,000 | 243 |
Interest income: Securities | $40,000 | 6,036 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $6,000 | 3,071 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,077,000 | 2,893 |
Interest income: Domestic office loans | $1,936,000 | 2,673 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $119,000 | 245 |
Interest income: Securities | $22,000 | 6,026 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,663,000 | 2,911 |
Interest income: Domestic office loans | $8,006,000 | 2,703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $499,000 | 260 |
Interest income: Securities | $142,000 | 5,875 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $16,000 | 2,797 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,516,000 | 2,959 |
Interest income: Domestic office loans | $6,026,000 | 2,730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $368,000 | 266 |
Interest income: Securities | $112,000 | 5,933 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $10,000 | 2,949 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,292,000 | 3,013 |
Interest income: Domestic office loans | $3,969,000 | 2,773 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $238,000 | 278 |
Interest income: Securities | $78,000 | 5,967 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $7,000 | 2,887 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,124,000 | 3,067 |
Interest income: Domestic office loans | $1,964,000 | 2,815 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $118,000 | 277 |
Interest income: Securities | $42,000 | 5,956 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $9,105,000 | 3,012 |
Interest income: Domestic office loans | $8,315,000 | 2,772 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $496,000 | 254 |
Interest income: Securities | $288,000 | 5,495 |
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 | $6,951,000 | 2,993 |
Interest income: Domestic office loans | $6,324,000 | 2,766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $386,000 | 241 |
Interest income: Securities | $239,000 | 5,402 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $2,000 | 4,528 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,654,000 | 2,991 |
Interest income: Domestic office loans | $4,199,000 | 2,796 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $269,000 | 234 |
Interest income: Securities | $184,000 | 5,227 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $2,000 | 4,090 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,316,000 | 3,024 |
Interest income: Domestic office loans | $2,069,000 | 2,869 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $144,000 | 220 |
Interest income: Securities | $103,000 | 5,021 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $9,028,000 | 3,218 |
Interest income: Domestic office loans | $7,814,000 | 3,159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $556,000 | 241 |
Interest income: Securities | $654,000 | 4,239 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $4,000 | 4,159 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,697,000 | 3,306 |
Interest income: Domestic office loans | $5,749,000 | 3,255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $411,000 | 248 |
Interest income: Securities | $535,000 | 4,168 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $2,000 | 4,416 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,438,000 | 3,359 |
Interest income: Domestic office loans | $3,782,000 | 3,306 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $266,000 | 255 |
Interest income: Securities | $388,000 | 4,086 |
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 | $2,245,000 | 3,387 |
Interest income: Domestic office loans | $1,914,000 | 3,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $123,000 | 281 |
Interest income: Securities | $208,000 | 3,973 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,850,000 | 3,869 |
Interest income: Domestic office loans | $6,105,000 | 4,003 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $523,000 | 255 |
Interest income: Securities | $1,219,000 | 3,380 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $3,000 | 4,479 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,795,000 | 3,969 |
Interest income: Domestic office loans | $4,454,000 | 4,132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $376,000 | 269 |
Interest income: Securities | $963,000 | 3,343 |
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 | $3,867,000 | 4,000 |
Interest income: Domestic office loans | $2,928,000 | 4,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $240,000 | 289 |
Interest income: Securities | $697,000 | 3,222 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $2,000 | 3,800 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,020,000 | 3,911 |
Interest income: Domestic office loans | $1,510,000 | 4,144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $124,000 | 271 |
Interest income: Securities | $385,000 | 3,090 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,884,000 | 4,171 |
Interest income: Domestic office loans | $6,037,000 | 4,303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $726,000 | 183 |
Interest income: Securities | $1,008,000 | 4,103 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $108,000 | 2,569 |
Other interest income | $5,000 | 5,643 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,959,000 | 4,222 |
Interest income: Domestic office loans | $4,574,000 | 4,339 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $598,000 | 163 |
Interest income: Securities | $678,000 | 4,418 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $106,000 | 2,422 |
Other interest income | $3,000 | 5,822 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,000,000 | 4,251 |
Interest income: Domestic office loans | $3,052,000 | 4,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $442,000 | 159 |
Interest income: Securities | $440,000 | 4,541 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $63,000 | 3,054 |
Other interest income | $3,000 | 5,563 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,062,000 | 4,230 |
Interest income: Domestic office loans | $1,539,000 | 4,443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $255,000 | 156 |
Interest income: Securities | $227,000 | 4,521 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $40,000 | 3,032 |
Other interest income | $1,000 | 5,598 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $8,622,000 | 4,155 |
Interest income: Domestic office loans | $6,293,000 | 4,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $973,000 | 192 |
Interest income: Securities | $1,098,000 | 4,030 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $243,000 | 2,920 |
Other interest income | $15,000 | 4,966 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,474,000 | 4,178 |
Interest income: Domestic office loans | $4,672,000 | 4,418 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $751,000 | 195 |
Interest income: Securities | $860,000 | 3,902 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $179,000 | 3,057 |
Other interest income | $12,000 | 4,848 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,305,000 | 4,205 |
Interest income: Domestic office loans | $3,044,000 | 4,491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $515,000 | 192 |
Interest income: Securities | $613,000 | 3,737 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $123,000 | 3,076 |
Other interest income | $10,000 | 4,495 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,111,000 | 4,236 |
Interest income: Domestic office loans | $1,486,000 | 4,537 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $238,000 | 209 |
Interest income: Securities | $327,000 | 3,569 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $56,000 | 3,281 |
Other interest income | $4,000 | 4,762 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $7,420,000 | 4,402 |
Interest income: Domestic office loans | $5,162,000 | 4,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $646,000 | 257 |
Interest income: Securities | $1,437,000 | 3,186 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $156,000 | 3,546 |
Other interest income | $19,000 | 4,603 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,380,000 | 4,485 |
Interest income: Domestic office loans | $3,757,000 | 4,839 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $441,000 | 268 |
Interest income: Securities | $1,074,000 | 3,188 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $95,000 | 3,744 |
Other interest income | $13,000 | 4,680 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,492,000 | 4,514 |
Interest income: Domestic office loans | $2,417,000 | 4,899 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $304,000 | 261 |
Interest income: Securities | $698,000 | 3,231 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $64,000 | 3,603 |
Other interest income | $9,000 | 4,564 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,710,000 | 4,531 |
Interest income: Domestic office loans | $1,189,000 | 4,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $129,000 | 307 |
Interest income: Securities | $355,000 | 3,163 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $33,000 | 3,467 |
Other interest income | $4,000 | 4,565 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,691,000 | 4,751 |
Interest income: Domestic office loans | $3,894,000 | 5,198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $95,000 | 1,182 |
Interest income: Securities | $1,616,000 | 2,697 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $69,000 | 4,127 |
Other interest income | $17,000 | 4,527 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,125,000 | 4,820 |
Interest income: Domestic office loans | $2,766,000 | 5,321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $52,000 | 1,387 |
Interest income: Securities | $1,256,000 | 2,617 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $39,000 | 4,368 |
Other interest income | $12,000 | 4,569 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,684,000 | 4,837 |
Interest income: Domestic office loans | $1,729,000 | 5,444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $50,000 | 1,010 |
Interest income: Securities | $864,000 | 2,549 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $32,000 | 3,736 |
Other interest income | $9,000 | 4,359 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,303,000 | 4,913 |
Interest income: Domestic office loans | $817,000 | 5,598 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $20,000 | 1,147 |
Interest income: Securities | $448,000 | 2,456 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $14,000 | 3,815 |
Other interest income | $4,000 | 4,361 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,999,000 | 4,854 |
Interest income: Domestic office loans | $3,003,000 | 5,696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $23,000 | 2,158 |
Interest income: Securities | $1,928,000 | 2,294 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $27,000 | 4,285 |
Other interest income | $18,000 | 4,070 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,701,000 | 4,872 |
Interest income: Domestic office loans | $2,222,000 | 5,729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $9,000 | 2,665 |
Interest income: Securities | $1,441,000 | 2,313 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $16,000 | 4,210 |
Other interest income | $13,000 | 4,017 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,443,000 | 4,917 |
Interest income: Domestic office loans | $1,475,000 | 5,762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $5,000 | 2,738 |
Interest income: Securities | $946,000 | 2,348 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $9,000 | 4,427 |
Other interest income | $8,000 | 4,117 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,310,000 | 4,692 |
Interest income: Domestic office loans | $748,000 | 5,721 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $555,000 | 2,083 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $3,000 | 5,105 |
Other interest income | $3,000 | 4,466 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,784,000 | 5,043 |
Interest income: Domestic office loans | $3,022,000 | 5,764 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $67,000 | 1,185 |
Interest income: Securities | $1,651,000 | 2,640 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $29,000 | 4,412 |
Other interest income | $15,000 | 3,903 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,612,000 | 5,079 |
Interest income: Domestic office loans | $2,287,000 | 5,801 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $58,000 | 1,088 |
Interest income: Securities | $1,233,000 | 2,667 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $23,000 | 4,433 |
Other interest income | $11,000 | 3,902 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,606,000 | 4,842 |
Interest income: Domestic office loans | $1,559,000 | 5,753 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $41,000 | 1,073 |
Interest income: Securities | $982,000 | 2,354 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $16,000 | 4,547 |
Other interest income | $8,000 | 3,732 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,355,000 | 4,734 |
Interest income: Domestic office loans | $784,000 | 5,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $14,000 | 1,386 |
Interest income: Securities | $546,000 | 2,215 |
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 | $5,671,000 | 4,728 |
Interest income: Domestic office loans | $3,307,000 | 5,676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $61,000 | 1,470 |
Interest income: Securities | $2,251,000 | 2,377 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $37,000 | 4,817 |
Other interest income | $15,000 | 3,926 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,166,000 | 4,864 |
Interest income: Domestic office loans | $3,500,000 | 5,853 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $538,000 | 307 |
Interest income: Securities | $2,021,000 | 2,838 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $89,000 | 5,316 |
Other interest income | $18,000 | 3,881 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,851,000 | 5,173 |
Interest income: Domestic office loans | $3,015,000 | 6,360 |
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 | $2,078,000 | 3,163 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $758,000 | 743 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,705,000 | 5,785 |
Interest income: Domestic office loans | $2,115,000 | 7,321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $12,000 | 3,374 |
Interest income: Securities | $1,898,000 | 3,361 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $680,000 | 795 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,782,000 | 5,850 |
Interest income: Domestic office loans | $2,069,000 | 7,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $61,000 | 1,801 |
Interest income: Securities | $1,742,000 | 3,564 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $910,000 | 793 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,678,000 | 6,063 |
Interest income: Domestic office loans | $2,122,000 | 7,680 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $65,000 | 1,457 |
Interest income: Securities | $1,965,000 | 3,512 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $526,000 | 1,098 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,902,000 | 6,033 |
Interest income: Domestic office loans | $2,236,000 | 7,694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $64,000 | 1,436 |
Interest income: Securities | $2,175,000 | 3,435 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $427,000 | 1,427 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,606,000 | 6,343 |
Interest income: Domestic office loans | $1,960,000 | 8,357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $16,000 | 2,846 |
Interest income: Securities | $2,330,000 | 3,283 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $300,000 | 2,260 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,633,000 | 7,150 |
Interest income: Domestic office loans | $1,143,000 | 10,201 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $32,000 | 2,310 |
Interest income: Securities | $2,269,000 | 3,347 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $189,000 | 2,139 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,781,000 | 7,142 |
Interest income: Domestic office loans | $1,140,000 | 10,593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $77,000 | 1,516 |
Interest income: Securities | $2,330,000 | 3,469 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $234,000 | 1,571 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,385,000 | 7,025 |
Interest income: Domestic office loans | $1,169,000 | 11,105 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $204,000 | 842 |
Interest income: Securities | $2,782,000 | 3,359 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $230,000 | 2,069 |
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.