Home > First Texas Bank > Total Interest Income
First Texas Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $14,621,000 | 2,330 |
Interest income: Domestic office loans | $10,456,000 | 2,415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,216,000 | 1,464 |
Interest income: Securities | $2,949,000 | 1,530 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $10,981,000 | 2,291 |
Interest income: Domestic office loans | $7,784,000 | 2,394 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $904,000 | 1,423 |
Interest income: Securities | $2,293,000 | 1,478 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $7,201,000 | 2,287 |
Interest income: Domestic office loans | $5,083,000 | 2,392 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $496,000 | 1,549 |
Interest income: Securities | $1,622,000 | 1,429 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,525,000 | 2,297 |
Interest income: Domestic office loans | $2,376,000 | 2,450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $295,000 | 1,296 |
Interest income: Securities | $854,000 | 1,398 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $12,198,000 | 2,251 |
Interest income: Domestic office loans | $8,506,000 | 2,415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $564,000 | 1,425 |
Interest income: Securities | $3,128,000 | 1,290 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $8,795,000 | 2,247 |
Interest income: Domestic office loans | $6,203,000 | 2,435 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $292,000 | 1,496 |
Interest income: Securities | $2,300,000 | 1,256 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,677,000 | 2,251 |
Interest income: Domestic office loans | $4,054,000 | 2,447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $92,000 | 1,835 |
Interest income: Securities | $1,531,000 | 1,192 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,794,000 | 2,226 |
Interest income: Domestic office loans | $2,000,000 | 2,446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $29,000 | 1,772 |
Interest income: Securities | $765,000 | 1,120 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $10,994,000 | 2,326 |
Interest income: Domestic office loans | $7,788,000 | 2,624 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $100,000 | 1,941 |
Interest income: Securities | $3,106,000 | 965 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $8,198,000 | 2,392 |
Interest income: Domestic office loans | $5,823,000 | 2,687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $80,000 | 1,812 |
Interest income: Securities | $2,295,000 | 972 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $5,379,000 | 2,404 |
Interest income: Domestic office loans | $3,814,000 | 2,737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $52,000 | 1,747 |
Interest income: Securities | $1,513,000 | 955 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,700,000 | 2,395 |
Interest income: Domestic office loans | $1,948,000 | 2,691 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $29,000 | 1,573 |
Interest income: Securities | $723,000 | 963 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $10,300,000 | 2,472 |
Interest income: Domestic office loans | $7,222,000 | 2,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $171,000 | 1,797 |
Interest income: Securities | $2,907,000 | 1,027 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $7,713,000 | 2,492 |
Interest income: Domestic office loans | $5,398,000 | 2,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $143,000 | 1,810 |
Interest income: Securities | $2,172,000 | 1,042 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,150,000 | 2,521 |
Interest income: Domestic office loans | $3,593,000 | 2,832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $110,000 | 1,850 |
Interest income: Securities | $1,447,000 | 1,067 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,560,000 | 2,516 |
Interest income: Domestic office loans | $1,751,000 | 2,839 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $87,000 | 1,716 |
Interest income: Securities | $722,000 | 1,094 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $9,908,000 | 2,597 |
Interest income: Domestic office loans | $6,395,000 | 2,998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $447,000 | 1,649 |
Interest income: Securities | $3,066,000 | 1,071 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $7,379,000 | 2,646 |
Interest income: Domestic office loans | $4,698,000 | 3,068 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $355,000 | 1,629 |
Interest income: Securities | $2,326,000 | 1,078 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,875,000 | 2,669 |
Interest income: Domestic office loans | $3,046,000 | 3,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $247,000 | 1,524 |
Interest income: Securities | $1,582,000 | 1,072 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,401,000 | 2,696 |
Interest income: Domestic office loans | $1,472,000 | 3,188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $132,000 | 1,446 |
Interest income: Securities | $797,000 | 1,074 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $8,772,000 | 2,769 |
Interest income: Domestic office loans | $5,486,000 | 3,241 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $338,000 | 1,597 |
Interest income: Securities | $2,948,000 | 1,089 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $6,390,000 | 2,815 |
Interest income: Domestic office loans | $4,007,000 | 3,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $223,000 | 1,691 |
Interest income: Securities | $2,160,000 | 1,099 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,148,000 | 2,849 |
Interest income: Domestic office loans | $2,610,000 | 3,336 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $153,000 | 1,555 |
Interest income: Securities | $1,385,000 | 1,136 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,012,000 | 2,916 |
Interest income: Domestic office loans | $1,280,000 | 3,374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $78,000 | 1,495 |
Interest income: Securities | $654,000 | 1,185 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $7,091,000 | 3,102 |
Interest income: Domestic office loans | $4,736,000 | 3,496 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $144,000 | 2,268 |
Interest income: Securities | $2,211,000 | 1,318 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,213,000 | 3,162 |
Interest income: Domestic office loans | $3,496,000 | 3,551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $102,000 | 2,291 |
Interest income: Securities | $1,615,000 | 1,369 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,414,000 | 3,188 |
Interest income: Domestic office loans | $2,282,000 | 3,590 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $59,000 | 2,383 |
Interest income: Securities | $1,073,000 | 1,380 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,672,000 | 3,229 |
Interest income: Domestic office loans | $1,100,000 | 3,665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $32,000 | 2,144 |
Interest income: Securities | $540,000 | 1,358 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,257,000 | 3,346 |
Interest income: Domestic office loans | $3,934,000 | 3,882 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $78,000 | 2,596 |
Interest income: Securities | $2,245,000 | 1,291 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,642,000 | 3,374 |
Interest income: Domestic office loans | $2,889,000 | 3,943 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $59,000 | 2,574 |
Interest income: Securities | $1,694,000 | 1,293 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,076,000 | 3,395 |
Interest income: Domestic office loans | $1,888,000 | 4,000 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $37,000 | 2,673 |
Interest income: Securities | $1,151,000 | 1,308 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,546,000 | 3,407 |
Interest income: Domestic office loans | $930,000 | 4,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $19,000 | 2,565 |
Interest income: Securities | $597,000 | 1,280 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,934,000 | 3,467 |
Interest income: Domestic office loans | $3,388,000 | 4,237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $33,000 | 3,361 |
Interest income: Securities | $2,513,000 | 1,197 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,392,000 | 3,534 |
Interest income: Domestic office loans | $2,473,000 | 4,327 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $22,000 | 3,487 |
Interest income: Securities | $1,897,000 | 1,200 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,904,000 | 3,566 |
Interest income: Domestic office loans | $1,604,000 | 4,421 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $13,000 | 3,673 |
Interest income: Securities | $1,287,000 | 1,204 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,437,000 | 3,597 |
Interest income: Domestic office loans | $779,000 | 4,497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $8,000 | 3,252 |
Interest income: Securities | $650,000 | 1,209 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,670,000 | 3,663 |
Interest income: Domestic office loans | $2,943,000 | 4,683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $46,000 | 2,632 |
Interest income: Securities | $2,681,000 | 1,201 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,256,000 | 3,687 |
Interest income: Domestic office loans | $2,196,000 | 4,724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $34,000 | 2,613 |
Interest income: Securities | $2,026,000 | 1,219 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,811,000 | 3,710 |
Interest income: Domestic office loans | $1,435,000 | 4,781 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $27,000 | 2,285 |
Interest income: Securities | $1,349,000 | 1,238 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,405,000 | 3,717 |
Interest income: Domestic office loans | $722,000 | 4,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $17,000 | 1,789 |
Interest income: Securities | $666,000 | 1,275 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,964,000 | 3,634 |
Interest income: Domestic office loans | $3,104,000 | 4,758 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $36,000 | 3,258 |
Interest income: Securities | $2,806,000 | 1,152 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $18,000 | 688 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,534,000 | 3,638 |
Interest income: Domestic office loans | $2,371,000 | 4,773 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $23,000 | 3,570 |
Interest income: Securities | $2,122,000 | 1,144 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $18,000 | 545 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,971,000 | 3,682 |
Interest income: Domestic office loans | $1,509,000 | 4,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $14,000 | 3,734 |
Interest income: Securities | $1,430,000 | 1,128 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $18,000 | 387 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,531,000 | 3,640 |
Interest income: Domestic office loans | $767,000 | 4,894 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $746,000 | 1,101 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $18,000 | 178 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,814,000 | 3,502 |
Interest income: Domestic office loans | $3,444,000 | 4,769 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $0 | 5,999 |
Interest income: Securities | $3,273,000 | 1,100 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $97,000 | 126 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,215,000 | 3,526 |
Interest income: Domestic office loans | $2,651,000 | 4,798 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $0 | 5,960 |
Interest income: Securities | $2,492,000 | 1,129 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $72,000 | 131 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,554,000 | 3,498 |
Interest income: Domestic office loans | $1,822,000 | 4,750 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $1,689,000 | 1,148 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $43,000 | 155 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,833,000 | 3,445 |
Interest income: Domestic office loans | $949,000 | 4,671 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $863,000 | 1,140 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $21,000 | 146 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,195,000 | 3,261 |
Interest income: Domestic office loans | $4,335,000 | 4,409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $2,000 | 5,163 |
Interest income: Securities | $3,807,000 | 1,127 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $51,000 | 269 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,215,000 | 3,268 |
Interest income: Domestic office loans | $3,304,000 | 4,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $1,000 | 5,160 |
Interest income: Securities | $2,875,000 | 1,153 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $35,000 | 315 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,182,000 | 3,268 |
Interest income: Domestic office loans | $2,242,000 | 4,409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $1,000 | 4,988 |
Interest income: Securities | $1,917,000 | 1,153 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $22,000 | 356 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,134,000 | 3,242 |
Interest income: Domestic office loans | $1,175,000 | 4,319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $947,000 | 1,143 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $12,000 | 355 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $9,149,000 | 3,176 |
Interest income: Domestic office loans | $5,311,000 | 4,148 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $5,000 | 4,715 |
Interest income: Securities | $3,796,000 | 1,154 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $37,000 | 493 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,992,000 | 3,191 |
Interest income: Domestic office loans | $4,106,000 | 4,151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $4,000 | 4,573 |
Interest income: Securities | $2,857,000 | 1,190 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $25,000 | 547 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,690,000 | 3,211 |
Interest income: Domestic office loans | $2,761,000 | 4,160 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $3,000 | 4,382 |
Interest income: Securities | $1,912,000 | 1,224 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $14,000 | 648 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,368,000 | 3,234 |
Interest income: Domestic office loans | $1,395,000 | 4,176 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 4,383 |
Interest income: Securities | $967,000 | 1,239 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 933 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $10,075,000 | 3,216 |
Interest income: Domestic office loans | $6,281,000 | 3,929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $14,000 | 3,694 |
Interest income: Securities | $3,747,000 | 1,373 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $33,000 | 719 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $7,635,000 | 3,243 |
Interest income: Domestic office loans | $4,795,000 | 3,932 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $13,000 | 3,349 |
Interest income: Securities | $2,803,000 | 1,415 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $24,000 | 757 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,632,000 | 4,166 |
Interest income: Domestic office loans | $1,956,000 | 5,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $9,000 | 3,141 |
Interest income: Securities | $1,667,000 | 1,606 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,813,000 | 4,213 |
Interest income: Domestic office loans | $976,000 | 5,337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $1,000 | 3,810 |
Interest income: Securities | $834,000 | 1,627 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,265,000 | 4,054 |
Interest income: Domestic office loans | $4,673,000 | 5,001 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $8,000 | 3,939 |
Interest income: Securities | $3,450,000 | 1,627 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $134,000 | 2,055 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,364,000 | 4,024 |
Interest income: Domestic office loans | $3,629,000 | 4,967 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $6,000 | 3,716 |
Interest income: Securities | $2,599,000 | 1,629 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $130,000 | 1,954 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,315,000 | 4,041 |
Interest income: Domestic office loans | $2,482,000 | 4,936 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $4,000 | 3,623 |
Interest income: Securities | $1,721,000 | 1,647 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $108,000 | 1,821 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,195,000 | 4,069 |
Interest income: Domestic office loans | $1,279,000 | 4,945 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $2,000 | 3,423 |
Interest income: Securities | $853,000 | 1,652 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $61,000 | 2,091 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $9,331,000 | 3,947 |
Interest income: Domestic office loans | $5,721,000 | 4,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $9,000 | 3,720 |
Interest income: Securities | $3,065,000 | 1,782 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $536,000 | 1,411 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,991,000 | 3,970 |
Interest income: Domestic office loans | $4,306,000 | 4,647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $7,000 | 3,579 |
Interest income: Securities | $2,256,000 | 1,799 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $422,000 | 1,415 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,549,000 | 4,045 |
Interest income: Domestic office loans | $2,844,000 | 4,674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $4,000 | 3,598 |
Interest income: Securities | $1,494,000 | 1,831 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $207,000 | 2,012 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,230,000 | 4,093 |
Interest income: Domestic office loans | $1,376,000 | 4,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $2,000 | 3,397 |
Interest income: Securities | $723,000 | 1,878 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $129,000 | 1,631 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,731,000 | 3,964 |
Interest income: Domestic office loans | $5,926,000 | 4,383 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $8,000 | 3,808 |
Interest income: Securities | $2,422,000 | 2,110 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $375,000 | 1,703 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,455,000 | 3,968 |
Interest income: Domestic office loans | $4,452,000 | 4,367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $6,000 | 3,688 |
Interest income: Securities | $1,784,000 | 2,131 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $213,000 | 2,054 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,215,000 | 3,980 |
Interest income: Domestic office loans | $2,896,000 | 4,385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $4,000 | 3,592 |
Interest income: Securities | $1,169,000 | 2,150 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $146,000 | 1,942 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,017,000 | 4,061 |
Interest income: Domestic office loans | $1,385,000 | 4,461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $2,000 | 3,352 |
Interest income: Securities | $573,000 | 2,148 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $57,000 | 2,371 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $7,564,000 | 3,919 |
Interest income: Domestic office loans | $4,667,000 | 4,639 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $5,000 | 3,998 |
Interest income: Securities | $2,756,000 | 1,701 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $136,000 | 2,652 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,588,000 | 3,911 |
Interest income: Domestic office loans | $3,369,000 | 4,727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $4,000 | 3,812 |
Interest income: Securities | $2,115,000 | 1,654 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $100,000 | 2,405 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,660,000 | 3,905 |
Interest income: Domestic office loans | $2,160,000 | 4,772 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $3,000 | 3,505 |
Interest income: Securities | $1,419,000 | 1,653 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $78,000 | 1,903 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,778,000 | 3,959 |
Interest income: Domestic office loans | $1,044,000 | 4,865 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $711,000 | 1,646 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $22,000 | 2,868 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $6,751,000 | 3,914 |
Interest income: Domestic office loans | $3,634,000 | 5,116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $4,000 | 3,741 |
Interest income: Securities | $3,036,000 | 1,537 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $77,000 | 1,899 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,026,000 | 3,922 |
Interest income: Domestic office loans | $2,659,000 | 5,169 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $3,000 | 3,605 |
Interest income: Securities | $2,311,000 | 1,524 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $53,000 | 1,687 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,331,000 | 3,936 |
Interest income: Domestic office loans | $1,728,000 | 5,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $2,000 | 3,455 |
Interest income: Securities | $1,567,000 | 1,506 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $34,000 | 1,589 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,656,000 | 3,945 |
Interest income: Domestic office loans | $843,000 | 5,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $794,000 | 1,510 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $18,000 | 1,557 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,938,000 | 3,855 |
Interest income: Domestic office loans | $3,481,000 | 5,357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $5,000 | 3,734 |
Interest income: Securities | $3,369,000 | 1,408 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $83,000 | 1,827 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $5,243,000 | 3,873 |
Interest income: Domestic office loans | $2,650,000 | 5,374 |
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 | $2,530,000 | 1,413 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $59,000 | 2,071 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,499,000 | 3,902 |
Interest income: Domestic office loans | $1,773,000 | 5,375 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $3,000 | 3,489 |
Interest income: Securities | $1,685,000 | 1,457 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $38,000 | 2,353 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,735,000 | 3,952 |
Interest income: Domestic office loans | $871,000 | 5,429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $1,000 | 3,531 |
Interest income: Securities | $839,000 | 1,517 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $24,000 | 1,806 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $7,480,000 | 3,842 |
Interest income: Domestic office loans | $3,827,000 | 5,225 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $6,000 | 3,717 |
Interest income: Securities | $3,532,000 | 1,607 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $115,000 | 1,988 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $8,233,000 | 3,918 |
Interest income: Domestic office loans | $4,379,000 | 5,117 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $12,000 | 3,469 |
Interest income: Securities | $3,535,000 | 1,734 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $307,000 | 1,996 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $8,127,000 | 4,076 |
Interest income: Domestic office loans | $4,334,000 | 5,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $11,000 | 3,403 |
Interest income: Securities | $3,478,000 | 1,984 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $304,000 | 1,965 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $7,360,000 | 4,217 |
Interest income: Domestic office loans | $3,421,000 | 5,762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $10,000 | 3,556 |
Interest income: Securities | $3,628,000 | 1,874 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $301,000 | 1,987 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $7,364,000 | 4,220 |
Interest income: Domestic office loans | $3,572,000 | 5,722 |
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 | $3,283,000 | 2,051 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $498,000 | 1,587 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $7,194,000 | 4,390 |
Interest income: Domestic office loans | $3,662,000 | 5,714 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $10,000 | 3,218 |
Interest income: Securities | $3,224,000 | 2,212 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $298,000 | 2,067 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $7,385,000 | 4,352 |
Interest income: Domestic office loans | $3,645,000 | 5,834 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $11,000 | 3,196 |
Interest income: Securities | $3,308,000 | 2,291 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $421,000 | 1,453 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $7,312,000 | 4,381 |
Interest income: Domestic office loans | $3,640,000 | 5,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $11,000 | 3,308 |
Interest income: Securities | $2,967,000 | 2,571 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $694,000 | 921 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,248,000 | 9,348 |
Interest income: Domestic office loans | $926,000 | 10,826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $4,000 | 4,886 |
Interest income: Securities | $1,188,000 | 5,686 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $130,000 | 3,122 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,341,000 | 9,486 |
Interest income: Domestic office loans | $871,000 | 11,420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $5,000 | 5,173 |
Interest income: Securities | $1,318,000 | 5,552 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $147,000 | 2,614 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,522,000 | 9,886 |
Interest income: Domestic office loans | $977,000 | 11,698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $11,000 | 5,275 |
Interest income: Securities | $1,446,000 | 5,835 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $88,000 | 5,260 |
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.