Home > Ennis State Bank > Total Interest Income
Ennis State Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $18,192,000 | 2,017 |
Interest income: Domestic office loans | $16,176,000 | 1,853 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $273,000 | 2,923 |
Interest income: Securities | $1,686,000 | 2,217 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $57,000 | 2,226 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $13,221,000 | 2,023 |
Interest income: Domestic office loans | $11,764,000 | 1,855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $133,000 | 3,273 |
Interest income: Securities | $1,286,000 | 2,192 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $38,000 | 2,249 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $8,481,000 | 2,044 |
Interest income: Domestic office loans | $7,518,000 | 1,873 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $61,000 | 3,515 |
Interest income: Securities | $879,000 | 2,165 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $23,000 | 2,268 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,996,000 | 2,103 |
Interest income: Domestic office loans | $3,504,000 | 1,926 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $24,000 | 3,580 |
Interest income: Securities | $458,000 | 2,139 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $10,000 | 2,282 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $12,953,000 | 2,162 |
Interest income: Domestic office loans | $10,869,000 | 2,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $208,000 | 2,504 |
Interest income: Securities | $1,854,000 | 1,869 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $22,000 | 2,556 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $9,232,000 | 2,183 |
Interest income: Domestic office loans | $7,720,000 | 2,125 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $134,000 | 2,385 |
Interest income: Securities | $1,367,000 | 1,834 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $11,000 | 2,794 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,815,000 | 2,221 |
Interest income: Domestic office loans | $4,868,000 | 2,170 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $60,000 | 2,376 |
Interest income: Securities | $881,000 | 1,792 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $6,000 | 2,836 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,784,000 | 2,235 |
Interest income: Domestic office loans | $2,350,000 | 2,195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $17,000 | 2,479 |
Interest income: Securities | $414,000 | 1,762 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $3,000 | 2,653 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $11,760,000 | 2,230 |
Interest income: Domestic office loans | $10,503,000 | 2,179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $52,000 | 2,852 |
Interest income: Securities | $1,192,000 | 1,957 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $13,000 | 2,779 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $9,077,000 | 2,231 |
Interest income: Domestic office loans | $8,205,000 | 2,171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $35,000 | 2,982 |
Interest income: Securities | $829,000 | 2,026 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $8,000 | 2,937 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $6,352,000 | 2,139 |
Interest income: Domestic office loans | $5,818,000 | 2,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $19,000 | 3,110 |
Interest income: Securities | $510,000 | 2,098 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $5,000 | 2,983 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,373,000 | 2,032 |
Interest income: Domestic office loans | $3,128,000 | 1,968 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $8,000 | 3,275 |
Interest income: Securities | $236,000 | 2,156 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $1,000 | 3,353 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $12,655,000 | 2,148 |
Interest income: Domestic office loans | $11,557,000 | 2,058 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $61,000 | 3,307 |
Interest income: Securities | $1,015,000 | 2,171 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $22,000 | 2,568 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $9,747,000 | 2,116 |
Interest income: Domestic office loans | $8,899,000 | 2,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $52,000 | 3,303 |
Interest income: Securities | $780,000 | 2,178 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $16,000 | 2,590 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,792,000 | 2,067 |
Interest income: Domestic office loans | $6,191,000 | 1,977 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $44,000 | 3,239 |
Interest income: Securities | $545,000 | 2,157 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $12,000 | 2,497 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,964,000 | 2,292 |
Interest income: Domestic office loans | $2,603,000 | 2,211 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $37,000 | 2,976 |
Interest income: Securities | $319,000 | 1,979 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $5,000 | 2,622 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $11,742,000 | 2,323 |
Interest income: Domestic office loans | $10,464,000 | 2,223 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $363,000 | 1,913 |
Interest income: Securities | $882,000 | 2,593 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $33,000 | 2,449 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $8,766,000 | 2,363 |
Interest income: Domestic office loans | $7,819,000 | 2,248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $282,000 | 1,907 |
Interest income: Securities | $642,000 | 2,690 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $23,000 | 2,505 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,748,000 | 2,389 |
Interest income: Domestic office loans | $5,126,000 | 2,269 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $194,000 | 1,856 |
Interest income: Securities | $414,000 | 2,763 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $14,000 | 2,637 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,906,000 | 2,367 |
Interest income: Domestic office loans | $2,596,000 | 2,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $103,000 | 1,758 |
Interest income: Securities | $201,000 | 2,830 |
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 | $10,480,000 | 2,441 |
Interest income: Domestic office loans | $9,413,000 | 2,336 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $359,000 | 1,515 |
Interest income: Securities | $682,000 | 3,013 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $26,000 | 2,680 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $7,741,000 | 2,462 |
Interest income: Domestic office loans | $6,986,000 | 2,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $245,000 | 1,567 |
Interest income: Securities | $493,000 | 3,066 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $17,000 | 2,798 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,087,000 | 2,471 |
Interest income: Domestic office loans | $4,615,000 | 2,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $157,000 | 1,523 |
Interest income: Securities | $305,000 | 3,188 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $10,000 | 2,887 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,532,000 | 2,473 |
Interest income: Domestic office loans | $2,321,000 | 2,336 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $68,000 | 1,669 |
Interest income: Securities | $139,000 | 3,332 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $4,000 | 2,975 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $9,425,000 | 2,561 |
Interest income: Domestic office loans | $8,895,000 | 2,382 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $136,000 | 2,370 |
Interest income: Securities | $376,000 | 3,825 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $18,000 | 2,875 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,981,000 | 2,592 |
Interest income: Domestic office loans | $6,666,000 | 2,378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $57,000 | 3,240 |
Interest income: Securities | $245,000 | 4,031 |
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 | $4,525,000 | 2,635 |
Interest income: Domestic office loans | $4,336,000 | 2,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $25,000 | 3,738 |
Interest income: Securities | $155,000 | 4,106 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $9,000 | 2,842 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,230,000 | 2,654 |
Interest income: Domestic office loans | $2,139,000 | 2,436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $11,000 | 3,790 |
Interest income: Securities | $74,000 | 4,180 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $6,000 | 2,499 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $8,623,000 | 2,703 |
Interest income: Domestic office loans | $8,121,000 | 2,512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $84,000 | 2,468 |
Interest income: Securities | $411,000 | 3,788 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $7,000 | 3,725 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,353,000 | 2,745 |
Interest income: Domestic office loans | $5,928,000 | 2,562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $65,000 | 2,400 |
Interest income: Securities | $356,000 | 3,631 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $4,000 | 3,887 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,122,000 | 2,813 |
Interest income: Domestic office loans | $3,782,000 | 2,659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $40,000 | 2,526 |
Interest income: Securities | $296,000 | 3,334 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $4,000 | 3,585 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,996,000 | 2,867 |
Interest income: Domestic office loans | $1,857,000 | 2,680 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $22,000 | 2,296 |
Interest income: Securities | $113,000 | 3,814 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $4,000 | 2,813 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,310,000 | 3,010 |
Interest income: Domestic office loans | $6,856,000 | 2,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $41,000 | 3,028 |
Interest income: Securities | $409,000 | 4,012 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $4,000 | 4,116 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,409,000 | 3,066 |
Interest income: Domestic office loans | $5,083,000 | 2,862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $20,000 | 3,644 |
Interest income: Securities | $302,000 | 4,090 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $4,000 | 3,890 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,502,000 | 3,134 |
Interest income: Domestic office loans | $3,281,000 | 2,926 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $11,000 | 3,893 |
Interest income: Securities | $206,000 | 4,105 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $4,000 | 3,578 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,718,000 | 3,192 |
Interest income: Domestic office loans | $1,601,000 | 2,975 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $6,000 | 3,670 |
Interest income: Securities | $108,000 | 4,074 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $3,000 | 3,090 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,640,000 | 3,307 |
Interest income: Domestic office loans | $6,254,000 | 3,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $25,000 | 3,681 |
Interest income: Securities | $356,000 | 4,482 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $5,000 | 4,004 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,995,000 | 3,324 |
Interest income: Domestic office loans | $4,713,000 | 3,059 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $12,000 | 4,226 |
Interest income: Securities | $265,000 | 4,563 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $5,000 | 3,768 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,191,000 | 3,421 |
Interest income: Domestic office loans | $2,999,000 | 3,166 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $5,000 | 4,693 |
Interest income: Securities | $182,000 | 4,565 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $5,000 | 3,381 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,593,000 | 3,449 |
Interest income: Domestic office loans | $1,494,000 | 3,173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $4,000 | 4,161 |
Interest income: Securities | $92,000 | 4,595 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $3,000 | 3,016 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,174,000 | 3,555 |
Interest income: Domestic office loans | $5,881,000 | 3,269 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $28,000 | 3,697 |
Interest income: Securities | $261,000 | 4,982 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $4,000 | 4,177 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,598,000 | 3,602 |
Interest income: Domestic office loans | $4,401,000 | 3,319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $18,000 | 3,986 |
Interest income: Securities | $175,000 | 5,126 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $4,000 | 3,917 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,992,000 | 3,667 |
Interest income: Domestic office loans | $2,866,000 | 3,381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $12,000 | 3,972 |
Interest income: Securities | $110,000 | 5,198 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $4,000 | 3,483 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,437,000 | 3,796 |
Interest income: Domestic office loans | $1,378,000 | 3,484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $7,000 | 3,666 |
Interest income: Securities | $49,000 | 5,365 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,080,000 | 3,797 |
Interest income: Domestic office loans | $5,814,000 | 3,484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $19,000 | 4,185 |
Interest income: Securities | $243,000 | 5,337 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $4,000 | 4,216 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,546,000 | 3,875 |
Interest income: Domestic office loans | $4,346,000 | 3,545 |
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 | $188,000 | 5,404 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $4,000 | 3,942 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,007,000 | 3,925 |
Interest income: Domestic office loans | $2,876,000 | 3,586 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $3,000 | 5,184 |
Interest income: Securities | $125,000 | 5,461 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $3,000 | 3,770 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,492,000 | 3,986 |
Interest income: Domestic office loans | $1,424,000 | 3,642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $2,000 | 4,831 |
Interest income: Securities | $63,000 | 5,489 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $3,000 | 2,896 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,839,000 | 4,155 |
Interest income: Domestic office loans | $5,557,000 | 3,775 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $11,000 | 4,219 |
Interest income: Securities | $267,000 | 5,598 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $4,000 | 4,193 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,345,000 | 4,218 |
Interest income: Domestic office loans | $4,128,000 | 3,839 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $6,000 | 4,424 |
Interest income: Securities | $207,000 | 5,624 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $4,000 | 3,893 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,874,000 | 4,278 |
Interest income: Domestic office loans | $2,724,000 | 3,907 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $3,000 | 4,542 |
Interest income: Securities | $144,000 | 5,614 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $3,000 | 3,751 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,433,000 | 4,307 |
Interest income: Domestic office loans | $1,357,000 | 3,943 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $1,000 | 4,579 |
Interest income: Securities | $72,000 | 5,605 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $3,000 | 2,869 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,689,000 | 4,471 |
Interest income: Domestic office loans | $5,314,000 | 4,147 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $16,000 | 3,786 |
Interest income: Securities | $356,000 | 5,398 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $3,000 | 4,419 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,202,000 | 4,592 |
Interest income: Domestic office loans | $3,915,000 | 4,257 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $13,000 | 3,631 |
Interest income: Securities | $271,000 | 5,483 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $3,000 | 4,081 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,787,000 | 4,649 |
Interest income: Domestic office loans | $2,585,000 | 4,305 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $9,000 | 3,492 |
Interest income: Securities | $190,000 | 5,478 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $3,000 | 3,567 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,405,000 | 4,679 |
Interest income: Domestic office loans | $1,293,000 | 4,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $3,000 | 3,706 |
Interest income: Securities | $107,000 | 5,337 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $2,000 | 3,136 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,137,000 | 4,546 |
Interest income: Domestic office loans | $5,265,000 | 4,409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $64,000 | 1,898 |
Interest income: Securities | $803,000 | 4,311 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $4,000 | 4,198 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,713,000 | 4,542 |
Interest income: Domestic office loans | $4,007,000 | 4,404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $54,000 | 1,731 |
Interest income: Securities | $647,000 | 4,226 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $4,000 | 3,856 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,204,000 | 4,516 |
Interest income: Domestic office loans | $2,707,000 | 4,404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $34,000 | 1,744 |
Interest income: Securities | $459,000 | 4,155 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $4,000 | 3,239 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,645,000 | 4,490 |
Interest income: Domestic office loans | $1,385,000 | 4,378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $17,000 | 1,662 |
Interest income: Securities | $240,000 | 4,124 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $3,000 | 2,627 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,636,000 | 4,647 |
Interest income: Domestic office loans | $5,489,000 | 4,543 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $82,000 | 1,593 |
Interest income: Securities | $917,000 | 4,357 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $131,000 | 2,109 |
Other interest income | $17,000 | 4,185 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,077,000 | 4,664 |
Interest income: Domestic office loans | $4,194,000 | 4,558 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $56,000 | 1,689 |
Interest income: Securities | $682,000 | 4,399 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $129,000 | 1,969 |
Other interest income | $16,000 | 3,974 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,367,000 | 4,738 |
Interest income: Domestic office loans | $2,774,000 | 4,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $40,000 | 1,616 |
Interest income: Securities | $447,000 | 4,489 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $101,000 | 1,951 |
Other interest income | $5,000 | 5,070 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,772,000 | 4,683 |
Interest income: Domestic office loans | $1,464,000 | 4,568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $21,000 | 1,567 |
Interest income: Securities | $222,000 | 4,575 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $62,000 | 2,053 |
Other interest income | $3,000 | 4,736 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $7,204,000 | 4,665 |
Interest income: Domestic office loans | $5,949,000 | 4,534 |
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 | $889,000 | 4,579 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $297,000 | 2,514 |
Other interest income | $11,000 | 5,401 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,345,000 | 4,710 |
Interest income: Domestic office loans | $4,457,000 | 4,548 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $39,000 | 2,028 |
Interest income: Securities | $667,000 | 4,575 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $172,000 | 3,145 |
Other interest income | $10,000 | 5,142 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,550,000 | 4,723 |
Interest income: Domestic office loans | $2,968,000 | 4,554 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $27,000 | 1,946 |
Interest income: Securities | $445,000 | 4,580 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $103,000 | 3,455 |
Other interest income | $7,000 | 5,076 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,757,000 | 4,751 |
Interest income: Domestic office loans | $1,455,000 | 4,594 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $14,000 | 1,836 |
Interest income: Securities | $224,000 | 4,587 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $61,000 | 3,077 |
Other interest income | $3,000 | 5,135 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,630,000 | 4,710 |
Interest income: Domestic office loans | $5,659,000 | 4,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $59,000 | 1,793 |
Interest income: Securities | $609,000 | 5,415 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $291,000 | 2,147 |
Other interest income | $12,000 | 5,297 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,892,000 | 4,742 |
Interest income: Domestic office loans | $4,238,000 | 4,491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $44,000 | 1,768 |
Interest income: Securities | $414,000 | 5,648 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $187,000 | 2,319 |
Other interest income | $9,000 | 5,227 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,131,000 | 4,821 |
Interest income: Domestic office loans | $2,744,000 | 4,536 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $29,000 | 1,762 |
Interest income: Securities | $258,000 | 5,789 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $94,000 | 2,802 |
Other interest income | $6,000 | 5,184 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,547,000 | 4,812 |
Interest income: Domestic office loans | $1,377,000 | 4,474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $15,000 | 1,677 |
Interest income: Securities | $119,000 | 5,924 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $33,000 | 3,467 |
Other interest income | $3,000 | 4,972 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,671,000 | 4,766 |
Interest income: Domestic office loans | $5,045,000 | 4,430 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $32,000 | 2,262 |
Interest income: Securities | $429,000 | 5,964 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $157,000 | 2,353 |
Other interest income | $8,000 | 5,667 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,166,000 | 4,789 |
Interest income: Domestic office loans | $3,718,000 | 4,461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $19,000 | 2,401 |
Interest income: Securities | $317,000 | 6,009 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $107,000 | 2,262 |
Other interest income | $5,000 | 5,793 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,691,000 | 4,829 |
Interest income: Domestic office loans | $2,400,000 | 4,482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $9,000 | 2,559 |
Interest income: Securities | $210,000 | 6,030 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $69,000 | 2,119 |
Other interest income | $3,000 | 5,874 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,285,000 | 4,955 |
Interest income: Domestic office loans | $1,150,000 | 4,599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $3,000 | 2,746 |
Interest income: Securities | $104,000 | 6,065 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $27,000 | 2,440 |
Other interest income | $1,000 | 5,864 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,936,000 | 4,892 |
Interest income: Domestic office loans | $4,471,000 | 4,464 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $1,000 | 4,661 |
Interest income: Securities | $324,000 | 6,571 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $135,000 | 1,046 |
Other interest income | $5,000 | 6,066 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,649,000 | 4,920 |
Interest income: Domestic office loans | $3,326,000 | 4,474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $1,000 | 4,317 |
Interest income: Securities | $226,000 | 6,758 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $92,000 | 922 |
Other interest income | $4,000 | 5,877 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,401,000 | 4,984 |
Interest income: Domestic office loans | $2,200,000 | 4,515 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $149,000 | 6,815 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $51,000 | 1,022 |
Other interest income | $1,000 | 6,566 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,196,000 | 5,014 |
Interest income: Domestic office loans | $1,096,000 | 4,557 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $76,000 | 6,821 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $23,000 | 1,192 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,006,000 | 4,892 |
Interest income: Domestic office loans | $4,565,000 | 4,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $292,000 | 6,905 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $148,000 | 950 |
Other interest income | $1,000 | 6,217 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,808,000 | 4,899 |
Interest income: Domestic office loans | $3,472,000 | 4,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $220,000 | 6,967 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $115,000 | 998 |
Other interest income | $1,000 | 6,066 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,513,000 | 4,970 |
Interest income: Domestic office loans | $2,277,000 | 4,564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $153,000 | 6,977 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $83,000 | 1,003 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,225,000 | 5,082 |
Interest income: Domestic office loans | $1,105,000 | 4,673 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $78,000 | 7,031 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $42,000 | 956 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,052,000 | 5,143 |
Interest income: Domestic office loans | $4,430,000 | 4,762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $415,000 | 6,760 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $207,000 | 1,049 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,007,000 | 4,955 |
Interest income: Domestic office loans | $5,083,000 | 4,628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $652,000 | 6,073 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $272,000 | 2,267 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,603,000 | 5,324 |
Interest income: Domestic office loans | $4,256,000 | 5,247 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $65,000 | 1,639 |
Interest income: Securities | $1,213,000 | 4,666 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $69,000 | 5,474 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,899,000 | 5,652 |
Interest income: Domestic office loans | $3,453,000 | 5,739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $91,000 | 1,448 |
Interest income: Securities | $1,178,000 | 4,790 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $177,000 | 3,267 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,610,000 | 5,973 |
Interest income: Domestic office loans | $3,258,000 | 6,024 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $27,000 | 2,553 |
Interest income: Securities | $1,111,000 | 4,934 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $214,000 | 3,641 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,375,000 | 6,330 |
Interest income: Domestic office loans | $3,246,000 | 6,160 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $15,000 | 2,801 |
Interest income: Securities | $885,000 | 6,206 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $229,000 | 2,734 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,189,000 | 6,689 |
Interest income: Domestic office loans | $3,212,000 | 6,302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $22,000 | 2,480 |
Interest income: Securities | $749,000 | 7,202 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $206,000 | 3,069 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,927,000 | 7,081 |
Interest income: Domestic office loans | $3,177,000 | 6,401 |
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 | $541,000 | 8,619 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $209,000 | 3,212 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,396,000 | 7,489 |
Interest income: Domestic office loans | $2,704,000 | 6,768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $5,000 | 4,606 |
Interest income: Securities | $534,000 | 8,885 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $153,000 | 2,677 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,496,000 | 7,541 |
Interest income: Domestic office loans | $2,811,000 | 6,702 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $28,000 | 2,965 |
Interest income: Securities | $559,000 | 9,163 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $98,000 | 3,966 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,930,000 | 7,607 |
Interest income: Domestic office loans | $3,221,000 | 6,526 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $155,000 | 1,103 |
Interest income: Securities | $420,000 | 10,936 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $134,000 | 3,625 |
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.