Home > Banterra Bank > Total Interest Income
Banterra Bank, Total Interest Income
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,626,000 | 5,314 |
Interest income: Domestic office loans | $4,244,000 | 5,173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,484 |
Interest Income: Balance due from depository inst | $6,000 | 3,672 |
Interest income: Securities | $1,293,000 | 4,791 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $79,000 | 5,844 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,745,000 | 6,156 |
Interest income: Domestic office loans | $3,757,000 | 5,707 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,407 |
Interest Income: Balance due from depository inst | $6,000 | 3,784 |
Interest income: Securities | $901,000 | 6,513 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $75,000 | 6,283 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,349,000 | 6,621 |
Interest income: Domestic office loans | $3,591,000 | 5,913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 1,378 |
Interest Income: Balance due from depository inst | $26,000 | 2,321 |
Interest income: Securities | $634,000 | 8,126 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $91,000 | 5,902 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,450,000 | 7,406 |
Interest income: Domestic office loans | $2,893,000 | 6,471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 1,274 |
Interest Income: Balance due from depository inst | $55,000 | 1,654 |
Interest income: Securities | $469,000 | 9,327 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $24,000 | 8,421 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,109,000 | 8,162 |
Interest income: Domestic office loans | $2,498,000 | 7,256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 1,102 |
Interest Income: Balance due from depository inst | $88,000 | 1,340 |
Interest income: Securities | $489,000 | 9,628 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $18,000 | 9,550 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,005,000 | 8,958 |
Interest income: Domestic office loans | $2,361,000 | 8,012 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 1,012 |
Interest Income: Balance due from depository inst | $95,000 | 1,820 |
Interest income: Securities | $480,000 | 10,476 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $46,000 | 7,816 |
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.