Home > The Pecos County State Bank > Total Interest Income
The Pecos County State Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $14,953,000 | 2,291 |
Interest income: Domestic office loans | $9,255,000 | 2,579 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $94,000 | 3,734 |
Interest income: Securities | $5,276,000 | 984 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $285,000 | 643 |
Other interest income | $43,000 | 2,474 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $11,053,000 | 2,279 |
Interest income: Domestic office loans | $6,735,000 | 2,598 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $66,000 | 3,747 |
Interest income: Securities | $3,992,000 | 981 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $232,000 | 605 |
Other interest income | $28,000 | 2,504 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $7,149,000 | 2,301 |
Interest income: Domestic office loans | $4,218,000 | 2,650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $34,000 | 3,849 |
Interest income: Securities | $2,714,000 | 968 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $156,000 | 617 |
Other interest income | $27,000 | 2,122 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,618,000 | 2,242 |
Interest income: Domestic office loans | $2,084,000 | 2,637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $15,000 | 3,847 |
Interest income: Securities | $1,390,000 | 969 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $118,000 | 453 |
Other interest income | $11,000 | 2,206 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $11,089,000 | 2,389 |
Interest income: Domestic office loans | $7,035,000 | 2,690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $6,000 | 4,378 |
Interest income: Securities | $3,755,000 | 1,116 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $134,000 | 616 |
Other interest income | $159,000 | 899 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $7,804,000 | 2,421 |
Interest income: Domestic office loans | $5,015,000 | 2,740 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $4,000 | 4,369 |
Interest income: Securities | $2,611,000 | 1,140 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 992 |
Other interest income | $140,000 | 727 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $4,862,000 | 2,476 |
Interest income: Domestic office loans | $3,193,000 | 2,805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $3,000 | 4,309 |
Interest income: Securities | $1,641,000 | 1,131 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,092 |
Other interest income | $16,000 | 1,992 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,292,000 | 2,524 |
Interest income: Domestic office loans | $1,546,000 | 2,840 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $2,000 | 4,109 |
Interest income: Securities | $732,000 | 1,160 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 669 |
Other interest income | $8,000 | 1,851 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $9,960,000 | 2,470 |
Interest income: Domestic office loans | $7,304,000 | 2,711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $21,000 | 3,764 |
Interest income: Securities | $2,599,000 | 1,111 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,056 |
Other interest income | $31,000 | 1,996 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $7,714,000 | 2,476 |
Interest income: Domestic office loans | $5,722,000 | 2,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $20,000 | 3,578 |
Interest income: Securities | $1,949,000 | 1,102 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,124 |
Other interest income | $20,000 | 2,119 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $5,426,000 | 2,393 |
Interest income: Domestic office loans | $4,070,000 | 2,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $16,000 | 3,299 |
Interest income: Securities | $1,326,000 | 1,071 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,033 |
Other interest income | $12,000 | 2,235 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,718,000 | 2,383 |
Interest income: Domestic office loans | $2,022,000 | 2,624 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $9,000 | 3,150 |
Interest income: Securities | $680,000 | 1,026 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 691 |
Other interest income | $5,000 | 2,301 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $10,240,000 | 2,478 |
Interest income: Domestic office loans | $7,166,000 | 2,802 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $54,000 | 3,444 |
Interest income: Securities | $2,911,000 | 1,025 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $69,000 | 333 |
Other interest income | $40,000 | 1,991 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $7,883,000 | 2,457 |
Interest income: Domestic office loans | $5,513,000 | 2,780 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $43,000 | 3,524 |
Interest income: Securities | $2,233,000 | 1,013 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $68,000 | 320 |
Other interest income | $26,000 | 2,129 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,034,000 | 2,550 |
Interest income: Domestic office loans | $3,375,000 | 2,935 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $31,000 | 3,615 |
Interest income: Securities | $1,542,000 | 1,013 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $67,000 | 301 |
Other interest income | $19,000 | 2,074 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,655,000 | 2,461 |
Interest income: Domestic office loans | $1,761,000 | 2,829 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $17,000 | 3,832 |
Interest income: Securities | $804,000 | 1,000 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $64,000 | 279 |
Other interest income | $9,000 | 2,092 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $10,946,000 | 2,429 |
Interest income: Domestic office loans | $7,320,000 | 2,777 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $72,000 | 3,983 |
Interest income: Securities | $3,322,000 | 990 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $116,000 | 841 |
Other interest income | $116,000 | 1,192 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $8,207,000 | 2,462 |
Interest income: Domestic office loans | $5,468,000 | 2,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $54,000 | 4,034 |
Interest income: Securities | $2,516,000 | 1,000 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $95,000 | 790 |
Other interest income | $74,000 | 1,349 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,467,000 | 2,463 |
Interest income: Domestic office loans | $3,603,000 | 2,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $37,000 | 3,995 |
Interest income: Securities | $1,702,000 | 1,012 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $76,000 | 645 |
Other interest income | $49,000 | 1,391 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,687,000 | 2,481 |
Interest income: Domestic office loans | $1,768,000 | 2,885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $17,000 | 4,027 |
Interest income: Securities | $822,000 | 1,048 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $57,000 | 419 |
Other interest income | $23,000 | 1,432 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $9,725,000 | 2,572 |
Interest income: Domestic office loans | $6,884,000 | 2,869 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $41,000 | 4,289 |
Interest income: Securities | $2,679,000 | 1,172 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $56,000 | 1,039 |
Other interest income | $65,000 | 1,724 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $7,133,000 | 2,614 |
Interest income: Domestic office loans | $5,093,000 | 2,898 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $24,000 | 4,437 |
Interest income: Securities | $1,929,000 | 1,196 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $43,000 | 953 |
Other interest income | $44,000 | 1,791 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,685,000 | 2,628 |
Interest income: Domestic office loans | $3,336,000 | 2,916 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $10,000 | 4,662 |
Interest income: Securities | $1,286,000 | 1,203 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 933 |
Other interest income | $24,000 | 1,990 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,285,000 | 2,670 |
Interest income: Domestic office loans | $1,622,000 | 2,960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $4,000 | 4,710 |
Interest income: Securities | $633,000 | 1,210 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 743 |
Other interest income | $8,000 | 2,332 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $8,727,000 | 2,705 |
Interest income: Domestic office loans | $6,352,000 | 2,974 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $15,000 | 4,740 |
Interest income: Securities | $2,284,000 | 1,278 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 1,012 |
Other interest income | $42,000 | 1,988 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,486,000 | 2,732 |
Interest income: Domestic office loans | $4,742,000 | 3,011 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $11,000 | 4,756 |
Interest income: Securities | $1,689,000 | 1,299 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,311 |
Other interest income | $28,000 | 2,072 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,268,000 | 2,745 |
Interest income: Domestic office loans | $3,108,000 | 3,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $7,000 | 4,755 |
Interest income: Securities | $1,116,000 | 1,319 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,009 |
Other interest income | $22,000 | 1,925 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,133,000 | 2,744 |
Interest income: Domestic office loans | $1,582,000 | 3,008 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $3,000 | 4,767 |
Interest income: Securities | $520,000 | 1,418 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 626 |
Other interest income | $16,000 | 1,512 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $8,369,000 | 2,762 |
Interest income: Domestic office loans | $6,204,000 | 3,038 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $17,000 | 4,570 |
Interest income: Securities | $2,025,000 | 1,403 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $19,000 | 948 |
Other interest income | $104,000 | 1,056 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,241,000 | 2,780 |
Interest income: Domestic office loans | $4,543,000 | 3,088 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $13,000 | 4,540 |
Interest income: Securities | $1,571,000 | 1,375 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $12,000 | 1,047 |
Other interest income | $102,000 | 834 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,189,000 | 2,779 |
Interest income: Domestic office loans | $2,977,000 | 3,131 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $9,000 | 4,515 |
Interest income: Securities | $1,098,000 | 1,355 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $8,000 | 1,048 |
Other interest income | $97,000 | 629 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,057,000 | 2,808 |
Interest income: Domestic office loans | $1,472,000 | 3,146 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $4,000 | 4,527 |
Interest income: Securities | $559,000 | 1,357 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $7,000 | 667 |
Other interest income | $15,000 | 1,498 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,542,000 | 2,960 |
Interest income: Domestic office loans | $5,494,000 | 3,273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $16,000 | 4,273 |
Interest income: Securities | $1,990,000 | 1,483 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $14,000 | 681 |
Other interest income | $28,000 | 2,312 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,612,000 | 3,000 |
Interest income: Domestic office loans | $4,088,000 | 3,320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $12,000 | 4,244 |
Interest income: Securities | $1,481,000 | 1,505 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $9,000 | 766 |
Other interest income | $22,000 | 2,236 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,738,000 | 2,996 |
Interest income: Domestic office loans | $2,695,000 | 3,347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $8,000 | 4,241 |
Interest income: Securities | $1,008,000 | 1,500 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $7,000 | 714 |
Other interest income | $20,000 | 1,935 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,872,000 | 2,990 |
Interest income: Domestic office loans | $1,347,000 | 3,354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $4,000 | 4,141 |
Interest income: Securities | $505,000 | 1,511 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $5,000 | 520 |
Other interest income | $11,000 | 1,787 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,458,000 | 3,026 |
Interest income: Domestic office loans | $5,211,000 | 3,449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $17,000 | 4,178 |
Interest income: Securities | $2,209,000 | 1,452 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $4,000 | 1,673 |
Other interest income | $17,000 | 2,846 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,549,000 | 3,071 |
Interest income: Domestic office loans | $3,827,000 | 3,525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $14,000 | 4,037 |
Interest income: Securities | $1,691,000 | 1,450 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,633 |
Other interest income | $14,000 | 2,721 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,623,000 | 3,121 |
Interest income: Domestic office loans | $2,446,000 | 3,620 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $9,000 | 4,079 |
Interest income: Securities | $1,154,000 | 1,431 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $12,000 | 2,428 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,801,000 | 3,151 |
Interest income: Domestic office loans | $1,202,000 | 3,670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $5,000 | 3,883 |
Interest income: Securities | $582,000 | 1,428 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 1,046 |
Other interest income | $10,000 | 1,777 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,852,000 | 3,307 |
Interest income: Domestic office loans | $4,740,000 | 3,778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $17,000 | 4,423 |
Interest income: Securities | $2,069,000 | 1,508 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $4,000 | 1,899 |
Other interest income | $22,000 | 2,371 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,112,000 | 3,353 |
Interest income: Domestic office loans | $3,545,000 | 3,821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $12,000 | 4,492 |
Interest income: Securities | $1,534,000 | 1,510 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,235 |
Other interest income | $19,000 | 2,148 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,381,000 | 3,383 |
Interest income: Domestic office loans | $2,350,000 | 3,848 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $7,000 | 4,626 |
Interest income: Securities | $1,009,000 | 1,516 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 1,924 |
Other interest income | $13,000 | 2,118 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,683,000 | 3,424 |
Interest income: Domestic office loans | $1,180,000 | 3,865 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $3,000 | 4,720 |
Interest income: Securities | $489,000 | 1,581 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $10,000 | 1,573 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,335,000 | 3,687 |
Interest income: Domestic office loans | $4,495,000 | 4,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $10,000 | 4,866 |
Interest income: Securities | $1,805,000 | 1,841 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $8,000 | 1,504 |
Other interest income | $17,000 | 2,714 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,712,000 | 3,776 |
Interest income: Domestic office loans | $3,292,000 | 4,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $8,000 | 4,766 |
Interest income: Securities | $1,391,000 | 1,856 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $5,000 | 1,651 |
Other interest income | $16,000 | 2,315 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,016,000 | 3,916 |
Interest income: Domestic office loans | $2,094,000 | 4,381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $6,000 | 4,622 |
Interest income: Securities | $905,000 | 1,944 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $2,000 | 2,121 |
Other interest income | $9,000 | 2,571 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,528,000 | 3,927 |
Interest income: Domestic office loans | $1,024,000 | 4,466 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $4,000 | 4,170 |
Interest income: Securities | $490,000 | 1,854 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $2,000 | 1,399 |
Other interest income | $8,000 | 1,761 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,177,000 | 3,974 |
Interest income: Domestic office loans | $4,146,000 | 4,536 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $26,000 | 3,269 |
Interest income: Securities | $1,985,000 | 1,928 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $6,000 | 1,930 |
Other interest income | $14,000 | 2,876 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,675,000 | 3,989 |
Interest income: Domestic office loans | $3,110,000 | 4,584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $20,000 | 3,158 |
Interest income: Securities | $1,528,000 | 1,926 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $4,000 | 2,041 |
Other interest income | $13,000 | 2,540 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,099,000 | 4,049 |
Interest income: Domestic office loans | $2,058,000 | 4,645 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $14,000 | 3,056 |
Interest income: Securities | $1,013,000 | 1,964 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 1,945 |
Other interest income | $11,000 | 2,280 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,508,000 | 4,141 |
Interest income: Domestic office loans | $1,031,000 | 4,670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $9,000 | 2,657 |
Interest income: Securities | $458,000 | 2,091 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $8,000 | 1,788 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,130,000 | 4,260 |
Interest income: Domestic office loans | $4,025,000 | 4,879 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $42,000 | 2,561 |
Interest income: Securities | $2,015,000 | 1,991 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $10,000 | 1,689 |
Other interest income | $38,000 | 1,575 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,607,000 | 4,342 |
Interest income: Domestic office loans | $2,932,000 | 5,030 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $31,000 | 2,530 |
Interest income: Securities | $1,603,000 | 1,979 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $9,000 | 1,435 |
Other interest income | $32,000 | 1,400 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,049,000 | 4,401 |
Interest income: Domestic office loans | $1,870,000 | 5,180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $20,000 | 2,540 |
Interest income: Securities | $1,120,000 | 1,966 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $8,000 | 1,147 |
Other interest income | $31,000 | 1,071 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,525,000 | 4,449 |
Interest income: Domestic office loans | $897,000 | 5,334 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $9,000 | 2,595 |
Interest income: Securities | $584,000 | 1,936 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $6,000 | 798 |
Other interest income | $29,000 | 621 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,072,000 | 4,149 |
Interest income: Domestic office loans | $3,462,000 | 5,505 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $103,000 | 1,404 |
Interest income: Securities | $3,433,000 | 1,504 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $23,000 | 1,007 |
Other interest income | $51,000 | 1,257 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,530,000 | 4,091 |
Interest income: Domestic office loans | $2,578,000 | 5,575 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $76,000 | 1,406 |
Interest income: Securities | $2,814,000 | 1,404 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $19,000 | 921 |
Other interest income | $43,000 | 1,148 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,808,000 | 4,044 |
Interest income: Domestic office loans | $1,679,000 | 5,682 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $42,000 | 1,532 |
Interest income: Securities | $2,040,000 | 1,338 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $9,000 | 1,246 |
Other interest income | $38,000 | 854 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,978,000 | 3,975 |
Interest income: Domestic office loans | $844,000 | 5,692 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $22,000 | 1,422 |
Interest income: Securities | $1,070,000 | 1,309 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $7,000 | 837 |
Other interest income | $35,000 | 486 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,939,000 | 4,509 |
Interest income: Domestic office loans | $3,694,000 | 5,575 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $55,000 | 2,021 |
Interest income: Securities | $3,092,000 | 1,778 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $69,000 | 3,702 |
Other interest income | $29,000 | 3,340 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,205,000 | 4,589 |
Interest income: Domestic office loans | $2,837,000 | 5,597 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $35,000 | 2,140 |
Interest income: Securities | $2,259,000 | 1,838 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $56,000 | 4,030 |
Other interest income | $18,000 | 3,760 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,471,000 | 4,654 |
Interest income: Domestic office loans | $1,923,000 | 5,615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $23,000 | 2,151 |
Interest income: Securities | $1,470,000 | 1,887 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $40,000 | 4,206 |
Other interest income | $15,000 | 3,441 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,763,000 | 4,700 |
Interest income: Domestic office loans | $996,000 | 5,598 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $14,000 | 1,923 |
Interest income: Securities | $716,000 | 1,937 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $26,000 | 4,056 |
Other interest income | $11,000 | 2,835 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,636,000 | 4,889 |
Interest income: Domestic office loans | $4,101,000 | 5,531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $58,000 | 1,972 |
Interest income: Securities | $2,241,000 | 2,347 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $195,000 | 3,441 |
Other interest income | $41,000 | 3,177 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,932,000 | 4,940 |
Interest income: Domestic office loans | $3,115,000 | 5,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $45,000 | 1,891 |
Interest income: Securities | $1,603,000 | 2,412 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $154,000 | 3,383 |
Other interest income | $15,000 | 4,469 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,294,000 | 4,951 |
Interest income: Domestic office loans | $2,133,000 | 5,481 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $31,000 | 1,832 |
Interest income: Securities | $1,028,000 | 2,499 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $88,000 | 3,816 |
Other interest income | $14,000 | 3,930 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,638,000 | 4,959 |
Interest income: Domestic office loans | $1,029,000 | 5,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $16,000 | 1,721 |
Interest income: Securities | $511,000 | 2,527 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $68,000 | 2,849 |
Other interest income | $14,000 | 2,659 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,045,000 | 4,997 |
Interest income: Domestic office loans | $3,805,000 | 5,580 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $65,000 | 1,709 |
Interest income: Securities | $1,976,000 | 2,502 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $63,000 | 5,298 |
Other interest income | $136,000 | 1,356 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,544,000 | 4,953 |
Interest income: Domestic office loans | $2,863,000 | 5,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $47,000 | 1,717 |
Interest income: Securities | $1,472,000 | 2,519 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $61,000 | 4,569 |
Other interest income | $101,000 | 1,365 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,048,000 | 4,895 |
Interest income: Domestic office loans | $1,907,000 | 5,538 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $30,000 | 1,733 |
Interest income: Securities | $979,000 | 2,501 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $60,000 | 3,732 |
Other interest income | $72,000 | 1,269 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,527,000 | 4,849 |
Interest income: Domestic office loans | $936,000 | 5,535 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $16,000 | 1,616 |
Interest income: Securities | $475,000 | 2,549 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $58,000 | 2,333 |
Other interest income | $42,000 | 1,089 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,255,000 | 4,990 |
Interest income: Domestic office loans | $3,176,000 | 5,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $79,000 | 1,348 |
Interest income: Securities | $1,779,000 | 2,488 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $95,000 | 3,435 |
Other interest income | $126,000 | 1,322 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,906,000 | 4,999 |
Interest income: Domestic office loans | $2,305,000 | 5,833 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $60,000 | 1,263 |
Interest income: Securities | $1,356,000 | 2,462 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $86,000 | 2,716 |
Other interest income | $99,000 | 1,259 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,603,000 | 4,931 |
Interest income: Domestic office loans | $1,507,000 | 5,826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $40,000 | 1,206 |
Interest income: Securities | $919,000 | 2,432 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $73,000 | 2,027 |
Other interest income | $64,000 | 1,277 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,297,000 | 4,928 |
Interest income: Domestic office loans | $746,000 | 5,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $19,000 | 1,194 |
Interest income: Securities | $446,000 | 2,463 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $46,000 | 1,465 |
Other interest income | $40,000 | 1,031 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,715,000 | 5,043 |
Interest income: Domestic office loans | $2,991,000 | 5,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $100,000 | 754 |
Interest income: Securities | $1,478,000 | 2,818 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $47,000 | 2,943 |
Other interest income | $99,000 | 1,336 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,553,000 | 5,006 |
Interest income: Domestic office loans | $2,242,000 | 5,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $78,000 | 681 |
Interest income: Securities | $1,117,000 | 2,806 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $23,000 | 3,419 |
Other interest income | $93,000 | 1,105 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,362,000 | 5,029 |
Interest income: Domestic office loans | $1,498,000 | 5,714 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $52,000 | 668 |
Interest income: Securities | $750,000 | 2,809 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $16,000 | 3,089 |
Other interest income | $46,000 | 1,358 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,200,000 | 4,998 |
Interest income: Domestic office loans | $758,000 | 5,690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $26,000 | 661 |
Interest income: Securities | $381,000 | 2,826 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $8,000 | 3,135 |
Other interest income | $27,000 | 1,207 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,618,000 | 5,158 |
Interest income: Domestic office loans | $3,035,000 | 5,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $102,000 | 809 |
Interest income: Securities | $1,344,000 | 3,092 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $39,000 | 3,660 |
Other interest income | $98,000 | 1,149 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,446,000 | 5,235 |
Interest income: Domestic office loans | $2,251,000 | 5,847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $75,000 | 864 |
Interest income: Securities | $1,013,000 | 3,110 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $36,000 | 3,278 |
Other interest income | $71,000 | 1,182 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,346,000 | 5,209 |
Interest income: Domestic office loans | $1,487,000 | 5,896 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $52,000 | 860 |
Interest income: Securities | $731,000 | 2,990 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $26,000 | 3,262 |
Other interest income | $50,000 | 1,153 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,205,000 | 5,143 |
Interest income: Domestic office loans | $744,000 | 5,912 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $25,000 | 879 |
Interest income: Securities | $387,000 | 2,930 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $13,000 | 3,210 |
Other interest income | $36,000 | 858 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,855,000 | 5,279 |
Interest income: Domestic office loans | $2,923,000 | 6,071 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $104,000 | 978 |
Interest income: Securities | $1,555,000 | 3,210 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $118,000 | 1,942 |
Other interest income | $155,000 | 793 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,353,000 | 5,382 |
Interest income: Domestic office loans | $3,149,000 | 6,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $138,000 | 1,139 |
Interest income: Securities | $1,678,000 | 3,307 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $323,000 | 1,874 |
Other interest income | $65,000 | 1,839 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,325,000 | 5,504 |
Interest income: Domestic office loans | $3,364,000 | 6,041 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $60,000 | 1,715 |
Interest income: Securities | $1,660,000 | 3,716 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $241,000 | 2,443 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,961,000 | 5,610 |
Interest income: Domestic office loans | $3,098,000 | 6,130 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $70,000 | 1,685 |
Interest income: Securities | $1,670,000 | 3,740 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $123,000 | 4,400 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,101,000 | 5,611 |
Interest income: Domestic office loans | $3,094,000 | 6,225 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $116,000 | 1,228 |
Interest income: Securities | $1,688,000 | 3,644 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $203,000 | 3,823 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,925,000 | 5,866 |
Interest income: Domestic office loans | $2,540,000 | 7,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $283,000 | 445 |
Interest income: Securities | $1,883,000 | 3,624 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $219,000 | 2,849 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,011,000 | 5,920 |
Interest income: Domestic office loans | $2,349,000 | 7,505 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $209,000 | 581 |
Interest income: Securities | $2,199,000 | 3,408 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $254,000 | 2,490 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,804,000 | 6,166 |
Interest income: Domestic office loans | $2,274,000 | 7,754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $173,000 | 676 |
Interest income: Securities | $2,123,000 | 3,571 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $234,000 | 2,887 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,266,000 | 6,395 |
Interest income: Domestic office loans | $1,907,000 | 8,326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $211,000 | 476 |
Interest income: Securities | $1,981,000 | 3,804 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $167,000 | 2,438 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,689,000 | 6,099 |
Interest income: Domestic office loans | $1,948,000 | 8,398 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $244,000 | 488 |
Interest income: Securities | $2,314,000 | 3,490 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $183,000 | 2,053 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,019,000 | 6,368 |
Interest income: Domestic office loans | $1,993,000 | 8,833 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $297,000 | 572 |
Interest income: Securities | $2,513,000 | 3,725 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $216,000 | 2,218 |
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.