Home > First State Bank Central Texas > Total Interest Income
First State Bank Central Texas, Total Interest Income
2017-12-31 (YTD Data) | Rank | |
Total interest income | $53,395,000 | 538 |
Interest income: Domestic office loans | $38,763,000 | 647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $483,000 | 759 |
Interest income: Securities | $14,060,000 | 271 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 1,353 |
Other interest income | $67,000 | 1,521 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $39,582,000 | 546 |
Interest income: Domestic office loans | $28,692,000 | 654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $202,000 | 1,275 |
Interest income: Securities | $10,642,000 | 269 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,282 |
Other interest income | $42,000 | 1,675 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $25,731,000 | 554 |
Interest income: Domestic office loans | $18,403,000 | 675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $102,000 | 1,488 |
Interest income: Securities | $7,201,000 | 266 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,546 |
Other interest income | $24,000 | 1,833 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $12,409,000 | 566 |
Interest income: Domestic office loans | $8,864,000 | 694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $47,000 | 1,508 |
Interest income: Securities | $3,485,000 | 272 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,106 |
Other interest income | $12,000 | 1,829 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $48,061,000 | 560 |
Interest income: Domestic office loans | $34,281,000 | 681 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $117,000 | 1,856 |
Interest income: Securities | $13,619,000 | 258 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $44,000 | 1,867 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $36,340,000 | 555 |
Interest income: Domestic office loans | $25,718,000 | 679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $82,000 | 1,946 |
Interest income: Securities | $10,506,000 | 252 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $34,000 | 1,821 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $24,588,000 | 548 |
Interest income: Domestic office loans | $17,225,000 | 672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $60,000 | 1,771 |
Interest income: Securities | $7,278,000 | 251 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $25,000 | 1,718 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $12,786,000 | 520 |
Interest income: Domestic office loans | $9,021,000 | 639 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $30,000 | 1,754 |
Interest income: Securities | $3,726,000 | 248 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $9,000 | 1,992 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $48,082,000 | 530 |
Interest income: Domestic office loans | $32,966,000 | 669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $73,000 | 1,988 |
Interest income: Securities | $15,004,000 | 233 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $39,000 | 1,955 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $35,849,000 | 540 |
Interest income: Domestic office loans | $24,646,000 | 675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $48,000 | 2,169 |
Interest income: Securities | $11,126,000 | 237 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $29,000 | 1,934 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $23,879,000 | 539 |
Interest income: Domestic office loans | $16,385,000 | 670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $34,000 | 2,050 |
Interest income: Securities | $7,441,000 | 234 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $19,000 | 1,995 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $11,953,000 | 527 |
Interest income: Domestic office loans | $8,231,000 | 659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $17,000 | 1,988 |
Interest income: Securities | $3,695,000 | 240 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $10,000 | 1,876 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $48,811,000 | 507 |
Interest income: Domestic office loans | $32,332,000 | 660 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $77,000 | 1,672 |
Interest income: Securities | $16,340,000 | 219 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $62,000 | 1,370 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $36,966,000 | 503 |
Interest income: Domestic office loans | $24,299,000 | 649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $63,000 | 1,501 |
Interest income: Securities | $12,552,000 | 214 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $52,000 | 1,251 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $25,164,000 | 490 |
Interest income: Domestic office loans | $16,434,000 | 642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $42,000 | 1,498 |
Interest income: Securities | $8,653,000 | 207 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $35,000 | 1,261 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $12,283,000 | 498 |
Interest income: Domestic office loans | $7,593,000 | 693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $18,000 | 1,696 |
Interest income: Securities | $4,654,000 | 199 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $18,000 | 1,203 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $47,076,000 | 524 |
Interest income: Domestic office loans | $30,725,000 | 688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $65,000 | 2,094 |
Interest income: Securities | $16,209,000 | 214 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 2,857 |
Other interest income | $76,000 | 1,040 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $34,835,000 | 529 |
Interest income: Domestic office loans | $23,087,000 | 687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $40,000 | 2,515 |
Interest income: Securities | $11,647,000 | 226 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $60,000 | 999 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $22,610,000 | 549 |
Interest income: Domestic office loans | $15,374,000 | 687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $24,000 | 2,746 |
Interest income: Securities | $7,166,000 | 236 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $45,000 | 911 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $11,147,000 | 566 |
Interest income: Domestic office loans | $7,735,000 | 688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $8,000 | 3,456 |
Interest income: Securities | $3,376,000 | 255 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $27,000 | 755 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $43,896,000 | 593 |
Interest income: Domestic office loans | $32,074,000 | 683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $69,000 | 1,958 |
Interest income: Securities | $11,672,000 | 309 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $8,000 | 1,504 |
Other interest income | $73,000 | 1,067 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $32,950,000 | 598 |
Interest income: Domestic office loans | $24,296,000 | 680 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $46,000 | 2,123 |
Interest income: Securities | $8,549,000 | 333 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $4,000 | 1,869 |
Other interest income | $55,000 | 1,008 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $22,042,000 | 599 |
Interest income: Domestic office loans | $16,084,000 | 701 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $18,000 | 3,126 |
Interest income: Securities | $5,901,000 | 331 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $2,000 | 2,121 |
Other interest income | $37,000 | 1,008 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $11,055,000 | 604 |
Interest income: Domestic office loans | $8,028,000 | 707 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $6,000 | 3,667 |
Interest income: Securities | $3,001,000 | 329 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $19,000 | 948 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $46,001,000 | 603 |
Interest income: Domestic office loans | $33,072,000 | 716 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $52,000 | 2,206 |
Interest income: Securities | $12,800,000 | 333 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $7,000 | 1,770 |
Other interest income | $70,000 | 993 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $35,109,000 | 598 |
Interest income: Domestic office loans | $25,003,000 | 721 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $35,000 | 2,348 |
Interest income: Securities | $10,000,000 | 321 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $4,000 | 2,041 |
Other interest income | $67,000 | 792 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $23,446,000 | 606 |
Interest income: Domestic office loans | $16,878,000 | 718 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $17,000 | 2,797 |
Interest income: Securities | $6,495,000 | 338 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $54,000 | 685 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $11,610,000 | 620 |
Interest income: Domestic office loans | $8,586,000 | 708 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $7,000 | 2,997 |
Interest income: Securities | $2,984,000 | 360 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $33,000 | 569 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $48,624,000 | 613 |
Interest income: Domestic office loans | $36,069,000 | 697 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 888 |
Interest Income: Balance due from depository inst | $49,000 | 2,372 |
Interest income: Securities | $12,390,000 | 360 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $6,000 | 2,373 |
Other interest income | $103,000 | 682 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $36,531,000 | 616 |
Interest income: Domestic office loans | $26,954,000 | 705 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 860 |
Interest Income: Balance due from depository inst | $31,000 | 2,530 |
Interest income: Securities | $9,460,000 | 366 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 2,816 |
Other interest income | $76,000 | 678 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $24,406,000 | 622 |
Interest income: Domestic office loans | $17,981,000 | 711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 854 |
Interest Income: Balance due from depository inst | $17,000 | 2,757 |
Interest income: Securities | $6,350,000 | 370 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $52,000 | 668 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $12,169,000 | 636 |
Interest income: Domestic office loans | $8,911,000 | 732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 873 |
Interest Income: Balance due from depository inst | $13,000 | 2,156 |
Interest income: Securities | $3,217,000 | 375 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $26,000 | 685 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $49,503,000 | 665 |
Interest income: Domestic office loans | $36,990,000 | 751 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 821 |
Interest Income: Balance due from depository inst | $32,000 | 2,764 |
Interest income: Securities | $12,211,000 | 431 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $12,000 | 1,789 |
Other interest income | $243,000 | 344 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $37,121,000 | 676 |
Interest income: Domestic office loans | $27,754,000 | 769 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 809 |
Interest Income: Balance due from depository inst | $23,000 | 2,748 |
Interest income: Securities | $9,100,000 | 456 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $8,000 | 1,937 |
Other interest income | $224,000 | 295 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $24,672,000 | 696 |
Interest income: Domestic office loans | $18,515,000 | 788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 782 |
Interest Income: Balance due from depository inst | $12,000 | 2,872 |
Interest income: Securities | $6,071,000 | 467 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $4,000 | 2,324 |
Other interest income | $61,000 | 568 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $12,211,000 | 704 |
Interest income: Domestic office loans | $9,174,000 | 802 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 744 |
Interest Income: Balance due from depository inst | $3,000 | 3,154 |
Interest income: Securities | $2,993,000 | 487 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $34,000 | 498 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $57,751,000 | 640 |
Interest income: Domestic office loans | $44,350,000 | 694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $99,000 | 1,394 |
Interest income: Securities | $12,977,000 | 452 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $128,000 | 2,173 |
Other interest income | $197,000 | 839 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $43,996,000 | 656 |
Interest income: Domestic office loans | $33,903,000 | 701 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $89,000 | 1,228 |
Interest income: Securities | $9,722,000 | 462 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $127,000 | 2,002 |
Other interest income | $155,000 | 895 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $29,275,000 | 664 |
Interest income: Domestic office loans | $22,526,000 | 710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $71,000 | 1,091 |
Interest income: Securities | $6,451,000 | 464 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $111,000 | 1,764 |
Other interest income | $116,000 | 851 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $15,079,000 | 663 |
Interest income: Domestic office loans | $11,633,000 | 713 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $44,000 | 971 |
Interest income: Securities | $3,242,000 | 472 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $103,000 | 1,147 |
Other interest income | $57,000 | 882 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $64,358,000 | 656 |
Interest income: Domestic office loans | $51,705,000 | 671 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $406,000 | 463 |
Interest income: Securities | $11,273,000 | 516 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $701,000 | 1,004 |
Other interest income | $273,000 | 758 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $47,905,000 | 652 |
Interest income: Domestic office loans | $38,894,000 | 667 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $205,000 | 690 |
Interest income: Securities | $8,187,000 | 536 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $412,000 | 1,452 |
Other interest income | $207,000 | 746 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $31,529,000 | 674 |
Interest income: Domestic office loans | $25,718,000 | 686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $144,000 | 663 |
Interest income: Securities | $5,392,000 | 563 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $133,000 | 2,928 |
Other interest income | $142,000 | 753 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $15,268,000 | 689 |
Interest income: Domestic office loans | $12,370,000 | 698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $76,000 | 616 |
Interest income: Securities | $2,727,000 | 547 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $22,000 | 5,194 |
Other interest income | $73,000 | 735 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $56,702,000 | 683 |
Interest income: Domestic office loans | $46,415,000 | 686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $287,000 | 567 |
Interest income: Securities | $9,215,000 | 622 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $534,000 | 1,166 |
Other interest income | $251,000 | 797 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $41,527,000 | 701 |
Interest income: Domestic office loans | $34,308,000 | 701 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $208,000 | 580 |
Interest income: Securities | $6,528,000 | 664 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $297,000 | 1,500 |
Other interest income | $186,000 | 815 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $26,628,000 | 712 |
Interest income: Domestic office loans | $22,347,000 | 699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $168,000 | 490 |
Interest income: Securities | $3,805,000 | 735 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $188,000 | 1,534 |
Other interest income | $120,000 | 812 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $12,668,000 | 730 |
Interest income: Domestic office loans | $10,836,000 | 701 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $44,000 | 883 |
Interest income: Securities | $1,715,000 | 783 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $13,000 | 5,100 |
Other interest income | $60,000 | 794 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $42,562,000 | 754 |
Interest income: Domestic office loans | $36,727,000 | 723 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $123,000 | 970 |
Interest income: Securities | $5,331,000 | 913 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $176,000 | 2,122 |
Other interest income | $205,000 | 887 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $30,453,000 | 771 |
Interest income: Domestic office loans | $26,386,000 | 731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $67,000 | 1,177 |
Interest income: Securities | $3,739,000 | 965 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $116,000 | 2,119 |
Other interest income | $145,000 | 924 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $19,501,000 | 787 |
Interest income: Domestic office loans | $16,903,000 | 743 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $20,000 | 1,834 |
Interest income: Securities | $2,443,000 | 980 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $42,000 | 3,139 |
Other interest income | $93,000 | 961 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $9,320,000 | 807 |
Interest income: Domestic office loans | $8,047,000 | 765 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $7,000 | 2,024 |
Interest income: Securities | $1,216,000 | 986 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $17,000 | 3,426 |
Other interest income | $33,000 | 1,190 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $31,247,000 | 894 |
Interest income: Domestic office loans | $25,879,000 | 863 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $15,000 | 2,572 |
Interest income: Securities | $5,282,000 | 902 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $10,000 | 6,141 |
Other interest income | $61,000 | 1,930 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $22,581,000 | 917 |
Interest income: Domestic office loans | $18,489,000 | 895 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $11,000 | 2,466 |
Interest income: Securities | $4,037,000 | 889 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $9,000 | 5,397 |
Other interest income | $35,000 | 2,296 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $14,501,000 | 944 |
Interest income: Domestic office loans | $11,737,000 | 940 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $4,000 | 2,929 |
Interest income: Securities | $2,721,000 | 878 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 6,525 |
Other interest income | $37,000 | 1,596 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $6,844,000 | 1,006 |
Interest income: Domestic office loans | $5,485,000 | 1,015 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $2,000 | 2,774 |
Interest income: Securities | $1,342,000 | 905 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 5,684 |
Other interest income | $13,000 | 2,066 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $25,333,000 | 1,127 |
Interest income: Domestic office loans | $19,087,000 | 1,185 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $6,000 | 3,586 |
Interest income: Securities | $6,152,000 | 795 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $28,000 | 4,482 |
Other interest income | $60,000 | 1,673 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $18,682,000 | 1,165 |
Interest income: Domestic office loans | $14,000,000 | 1,242 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $4,000 | 3,668 |
Interest income: Securities | $4,621,000 | 803 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $22,000 | 4,539 |
Other interest income | $35,000 | 2,020 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $12,400,000 | 1,193 |
Interest income: Domestic office loans | $9,114,000 | 1,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $4,000 | 3,276 |
Interest income: Securities | $3,237,000 | 791 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $14,000 | 4,863 |
Other interest income | $31,000 | 1,666 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $6,149,000 | 1,204 |
Interest income: Domestic office loans | $4,399,000 | 1,351 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $3,000 | 2,812 |
Interest income: Securities | $1,721,000 | 771 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $2,000 | 6,681 |
Other interest income | $24,000 | 1,165 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $23,209,000 | 1,318 |
Interest income: Domestic office loans | $17,784,000 | 1,368 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $5,000 | 3,865 |
Interest income: Securities | $5,360,000 | 1,065 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $43,000 | 4,451 |
Other interest income | $17,000 | 3,711 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $24,417,000 | 1,391 |
Interest income: Domestic office loans | $19,449,000 | 1,379 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $41,000 | 2,260 |
Interest income: Securities | $4,661,000 | 1,335 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $229,000 | 2,712 |
Other interest income | $37,000 | 2,661 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $23,829,000 | 1,456 |
Interest income: Domestic office loans | $19,617,000 | 1,382 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $41,000 | 2,043 |
Interest income: Securities | $3,974,000 | 1,729 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $197,000 | 2,869 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $16,965,000 | 1,925 |
Interest income: Domestic office loans | $13,395,000 | 1,835 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $2,000 | 4,852 |
Interest income: Securities | $3,475,000 | 1,947 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $93,000 | 5,268 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $15,127,000 | 2,158 |
Interest income: Domestic office loans | $11,661,000 | 2,101 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $11,000 | 3,374 |
Interest income: Securities | $3,310,000 | 2,036 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $145,000 | 4,798 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $13,475,000 | 2,426 |
Interest income: Domestic office loans | $10,546,000 | 2,317 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $8,000 | 3,414 |
Interest income: Securities | $2,646,000 | 2,684 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $275,000 | 2,267 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $9,610,000 | 3,397 |
Interest income: Domestic office loans | $8,140,000 | 2,974 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $3,000 | 4,473 |
Interest income: Securities | $1,377,000 | 4,900 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $90,000 | 5,730 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $8,626,000 | 3,758 |
Interest income: Domestic office loans | $7,196,000 | 3,302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $15,000 | 2,929 |
Interest income: Securities | $1,255,000 | 5,393 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $160,000 | 4,039 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $5,931,000 | 4,912 |
Interest income: Domestic office loans | $4,932,000 | 4,263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $9,000 | 3,931 |
Interest income: Securities | $954,000 | 6,587 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $36,000 | 7,313 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,892,000 | 6,996 |
Interest income: Domestic office loans | $3,129,000 | 6,189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $11,000 | 4,225 |
Interest income: Securities | $665,000 | 8,488 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $87,000 | 4,425 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,163,000 | 8,696 |
Interest income: Domestic office loans | $2,353,000 | 8,029 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $17,000 | 4,652 |
Interest income: Securities | $644,000 | 9,365 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $149,000 | 3,250 |
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.