Home > First Texas National Bank > Total Interest Income
First Texas National Bank, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $2,709,000 | 2,939 |
Interest income: Domestic office loans | $2,493,000 | 2,733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $74,000 | 2,968 |
Interest income: Securities | $142,000 | 3,406 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,075 |
Other interest income | $0 | 3,737 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $9,815,000 | 3,030 |
Interest income: Domestic office loans | $8,587,000 | 2,886 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $384,000 | 2,837 |
Interest income: Securities | $838,000 | 3,053 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,264 |
Other interest income | $6,000 | 3,633 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $6,953,000 | 3,090 |
Interest income: Domestic office loans | $5,959,000 | 2,965 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $337,000 | 2,665 |
Interest income: Securities | $654,000 | 2,987 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,266 |
Other interest income | $3,000 | 3,695 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $4,384,000 | 3,149 |
Interest income: Domestic office loans | $3,622,000 | 3,060 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $318,000 | 2,332 |
Interest income: Securities | $441,000 | 2,982 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,250 |
Other interest income | $3,000 | 3,628 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $2,164,000 | 3,150 |
Interest income: Domestic office loans | $1,715,000 | 3,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $232,000 | 1,913 |
Interest income: Securities | $217,000 | 3,013 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,159 |
Other interest income | $0 | 3,773 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $8,168,000 | 3,096 |
Interest income: Domestic office loans | $7,091,000 | 2,927 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $399,000 | 2,568 |
Interest income: Securities | $673,000 | 3,249 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $5,000 | 3,673 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $5,845,000 | 3,143 |
Interest income: Domestic office loans | $5,003,000 | 2,993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $324,000 | 2,418 |
Interest income: Securities | $518,000 | 3,223 |
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 | $3,693,000 | 3,196 |
Interest income: Domestic office loans | $3,068,000 | 3,064 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $270,000 | 2,134 |
Interest income: Securities | $355,000 | 3,207 |
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 | $1,741,000 | 3,265 |
Interest income: Domestic office loans | $1,411,000 | 3,146 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $153,000 | 1,886 |
Interest income: Securities | $177,000 | 3,246 |
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 | $4,466,000 | 3,611 |
Interest income: Domestic office loans | $3,814,000 | 3,451 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $172,000 | 2,703 |
Interest income: Securities | $460,000 | 3,485 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 1,630 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $2,927,000 | 3,729 |
Interest income: Domestic office loans | $2,505,000 | 3,611 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $76,000 | 3,036 |
Interest income: Securities | $326,000 | 3,468 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 1,265 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,659,000 | 3,913 |
Interest income: Domestic office loans | $1,398,000 | 3,832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $36,000 | 3,016 |
Interest income: Securities | $209,000 | 3,441 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 823 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $723,000 | 4,023 |
Interest income: Domestic office loans | $616,000 | 3,959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $15,000 | 2,647 |
Interest income: Securities | $90,000 | 3,460 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 928 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $3,139,000 | 4,026 |
Interest income: Domestic office loans | $2,776,000 | 3,970 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $22,000 | 3,734 |
Interest income: Securities | $334,000 | 3,344 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 931 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $2,200,000 | 4,164 |
Interest income: Domestic office loans | $1,910,000 | 4,117 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $16,000 | 3,767 |
Interest income: Securities | $268,000 | 3,300 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 831 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,341,000 | 4,280 |
Interest income: Domestic office loans | $1,137,000 | 4,242 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $13,000 | 3,497 |
Interest income: Securities | $187,000 | 3,252 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 738 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $647,000 | 4,316 |
Interest income: Domestic office loans | $544,000 | 4,290 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $7,000 | 3,400 |
Interest income: Securities | $94,000 | 3,226 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 691 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $3,339,000 | 4,096 |
Interest income: Domestic office loans | $2,723,000 | 4,089 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $114,000 | 2,453 |
Interest income: Securities | $464,000 | 3,120 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $38,000 | 658 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $2,477,000 | 4,146 |
Interest income: Domestic office loans | $1,968,000 | 4,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $108,000 | 2,253 |
Interest income: Securities | $366,000 | 3,120 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $35,000 | 663 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,590,000 | 4,229 |
Interest income: Domestic office loans | $1,200,000 | 4,269 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $104,000 | 1,942 |
Interest income: Securities | $253,000 | 3,135 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $33,000 | 649 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $846,000 | 4,201 |
Interest income: Domestic office loans | $587,000 | 4,300 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $99,000 | 1,556 |
Interest income: Securities | $128,000 | 3,196 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $32,000 | 615 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,374,000 | 3,942 |
Interest income: Domestic office loans | $3,344,000 | 3,975 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $311,000 | 2,156 |
Interest income: Securities | $517,000 | 3,275 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $202,000 | 507 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,280,000 | 3,999 |
Interest income: Domestic office loans | $2,461,000 | 4,045 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $267,000 | 1,989 |
Interest income: Securities | $380,000 | 3,364 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $172,000 | 452 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,140,000 | 4,052 |
Interest income: Domestic office loans | $1,546,000 | 4,132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $220,000 | 1,681 |
Interest income: Securities | $255,000 | 3,397 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $119,000 | 432 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,067,000 | 4,071 |
Interest income: Domestic office loans | $770,000 | 4,159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $114,000 | 1,622 |
Interest income: Securities | $125,000 | 3,471 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $58,000 | 411 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,234,000 | 4,038 |
Interest income: Domestic office loans | $3,426,000 | 4,014 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $207,000 | 2,278 |
Interest income: Securities | $474,000 | 3,491 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $127,000 | 500 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,977,000 | 4,164 |
Interest income: Domestic office loans | $2,323,000 | 4,171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $187,000 | 1,924 |
Interest income: Securities | $356,000 | 3,506 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $111,000 | 407 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,821,000 | 4,315 |
Interest income: Domestic office loans | $1,342,000 | 4,370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $166,000 | 1,455 |
Interest income: Securities | $240,000 | 3,512 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $73,000 | 399 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $868,000 | 4,405 |
Interest income: Domestic office loans | $633,000 | 4,471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $90,000 | 1,323 |
Interest income: Securities | $117,000 | 3,546 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $28,000 | 504 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,688,000 | 4,292 |
Interest income: Domestic office loans | $3,068,000 | 4,242 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $100,000 | 2,880 |
Interest income: Securities | $447,000 | 3,598 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $73,000 | 515 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,596,000 | 4,434 |
Interest income: Domestic office loans | $2,109,000 | 4,402 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $85,000 | 2,590 |
Interest income: Securities | $339,000 | 3,627 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $63,000 | 438 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,585,000 | 4,580 |
Interest income: Domestic office loans | $1,242,000 | 4,575 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $75,000 | 1,976 |
Interest income: Securities | $224,000 | 3,646 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $44,000 | 378 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $751,000 | 4,689 |
Interest income: Domestic office loans | $584,000 | 4,687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $42,000 | 1,681 |
Interest income: Securities | $105,000 | 3,753 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 375 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,615,000 | 4,394 |
Interest income: Domestic office loans | $3,114,000 | 4,308 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $45,000 | 3,530 |
Interest income: Securities | $419,000 | 3,759 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $37,000 | 512 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,561,000 | 4,545 |
Interest income: Domestic office loans | $2,169,000 | 4,459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $40,000 | 3,261 |
Interest income: Securities | $320,000 | 3,783 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $32,000 | 439 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,562,000 | 4,734 |
Interest income: Domestic office loans | $1,284,000 | 4,679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $39,000 | 2,565 |
Interest income: Securities | $215,000 | 3,842 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $24,000 | 408 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $736,000 | 4,863 |
Interest income: Domestic office loans | $588,000 | 4,842 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $27,000 | 1,938 |
Interest income: Securities | $109,000 | 3,873 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $12,000 | 443 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,391,000 | 4,632 |
Interest income: Domestic office loans | $2,896,000 | 4,543 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $26,000 | 3,719 |
Interest income: Securities | $448,000 | 3,871 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $21,000 | 466 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,361,000 | 4,825 |
Interest income: Domestic office loans | $1,983,000 | 4,745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $23,000 | 3,419 |
Interest income: Securities | $338,000 | 3,919 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $17,000 | 431 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,448,000 | 4,996 |
Interest income: Domestic office loans | $1,191,000 | 4,928 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $22,000 | 2,834 |
Interest income: Securities | $224,000 | 3,971 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $11,000 | 462 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $713,000 | 5,051 |
Interest income: Domestic office loans | $583,000 | 4,981 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $11,000 | 2,755 |
Interest income: Securities | $114,000 | 3,977 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $5,000 | 520 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,242,000 | 4,923 |
Interest income: Domestic office loans | $2,693,000 | 4,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $36,000 | 3,079 |
Interest income: Securities | $499,000 | 3,962 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $14,000 | 747 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,264,000 | 5,087 |
Interest income: Domestic office loans | $1,839,000 | 5,042 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $32,000 | 2,726 |
Interest income: Securities | $379,000 | 4,004 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $14,000 | 574 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,368,000 | 5,275 |
Interest income: Domestic office loans | $1,077,000 | 5,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $26,000 | 2,357 |
Interest income: Securities | $253,000 | 4,047 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $12,000 | 469 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $636,000 | 5,442 |
Interest income: Domestic office loans | $494,000 | 5,444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $15,000 | 2,010 |
Interest income: Securities | $121,000 | 4,156 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $6,000 | 446 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,998,000 | 5,226 |
Interest income: Domestic office loans | $2,524,000 | 5,144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $63,000 | 2,163 |
Interest income: Securities | $390,000 | 4,412 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $21,000 | 590 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,108,000 | 5,395 |
Interest income: Domestic office loans | $1,751,000 | 5,352 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $56,000 | 1,877 |
Interest income: Securities | $285,000 | 4,446 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $16,000 | 605 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,301,000 | 5,548 |
Interest income: Domestic office loans | $1,053,000 | 5,543 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $50,000 | 1,381 |
Interest income: Securities | $187,000 | 4,463 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $11,000 | 619 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $621,000 | 5,673 |
Interest income: Domestic office loans | $497,000 | 5,662 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $30,000 | 1,136 |
Interest income: Securities | $88,000 | 4,584 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $6,000 | 589 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,062,000 | 5,441 |
Interest income: Domestic office loans | $2,559,000 | 5,357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $79,000 | 1,719 |
Interest income: Securities | $404,000 | 4,595 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $20,000 | 742 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,162,000 | 5,639 |
Interest income: Domestic office loans | $1,777,000 | 5,577 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $54,000 | 1,844 |
Interest income: Securities | $315,000 | 4,636 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $16,000 | 704 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,326,000 | 5,841 |
Interest income: Domestic office loans | $1,054,000 | 5,823 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $42,000 | 1,641 |
Interest income: Securities | $218,000 | 4,630 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $12,000 | 642 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $623,000 | 6,006 |
Interest income: Domestic office loans | $485,000 | 5,995 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $23,000 | 1,491 |
Interest income: Securities | $109,000 | 4,679 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $6,000 | 641 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,946,000 | 5,798 |
Interest income: Domestic office loans | $2,321,000 | 5,808 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $166,000 | 806 |
Interest income: Securities | $439,000 | 4,826 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $20,000 | 791 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,142,000 | 5,909 |
Interest income: Domestic office loans | $1,664,000 | 5,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $118,000 | 855 |
Interest income: Securities | $345,000 | 4,815 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $15,000 | 808 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,315,000 | 6,118 |
Interest income: Domestic office loans | $966,000 | 6,212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $88,000 | 765 |
Interest income: Securities | $248,000 | 4,729 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $13,000 | 653 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $610,000 | 6,288 |
Interest income: Domestic office loans | $418,000 | 6,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $49,000 | 657 |
Interest income: Securities | $137,000 | 4,515 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $6,000 | 710 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,074,000 | 5,984 |
Interest income: Domestic office loans | $2,153,000 | 6,207 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $276,000 | 543 |
Interest income: Securities | $631,000 | 4,314 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $14,000 | 1,287 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,173,000 | 6,209 |
Interest income: Domestic office loans | $1,472,000 | 6,462 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $201,000 | 583 |
Interest income: Securities | $490,000 | 4,364 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $10,000 | 1,341 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,330,000 | 6,421 |
Interest income: Domestic office loans | $846,000 | 6,727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $136,000 | 581 |
Interest income: Securities | $338,000 | 4,363 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $10,000 | 935 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $637,000 | 6,577 |
Interest income: Domestic office loans | $388,000 | 6,925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $74,000 | 518 |
Interest income: Securities | $169,000 | 4,443 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $6,000 | 798 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,192,000 | 6,225 |
Interest income: Domestic office loans | $1,898,000 | 6,676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $241,000 | 630 |
Interest income: Securities | $1,027,000 | 3,770 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $26,000 | 922 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,360,000 | 6,323 |
Interest income: Domestic office loans | $1,328,000 | 6,859 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $167,000 | 689 |
Interest income: Securities | $843,000 | 3,658 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $22,000 | 806 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,534,000 | 6,430 |
Interest income: Domestic office loans | $800,000 | 7,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $92,000 | 813 |
Interest income: Securities | $625,000 | 3,465 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $17,000 | 709 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $774,000 | 6,455 |
Interest income: Domestic office loans | $390,000 | 7,142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $24,000 | 1,346 |
Interest income: Securities | $351,000 | 3,312 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $9,000 | 678 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,547,000 | 5,713 |
Interest income: Domestic office loans | $2,414,000 | 6,471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,136 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $1,851,000 | 2,752 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $279,000 | 852 |
Other interest income | $2,000 | 6,102 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,454,000 | 5,760 |
Interest income: Domestic office loans | $1,734,000 | 6,614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,106 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $1,467,000 | 2,638 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $251,000 | 909 |
Other interest income | $1,000 | 6,186 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,310,000 | 5,816 |
Interest income: Domestic office loans | $1,039,000 | 6,866 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,068 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $1,056,000 | 2,517 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $213,000 | 804 |
Other interest income | $1,000 | 6,090 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,233,000 | 5,738 |
Interest income: Domestic office loans | $505,000 | 6,988 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 981 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $570,000 | 2,381 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $157,000 | 657 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,296,000 | 5,560 |
Interest income: Domestic office loans | $3,031,000 | 6,195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,057 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $1,716,000 | 2,933 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $544,000 | 1,390 |
Other interest income | $1,000 | 6,731 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,884,000 | 5,645 |
Interest income: Domestic office loans | $2,212,000 | 6,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,017 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $1,280,000 | 2,941 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $387,000 | 1,536 |
Other interest income | $1,000 | 6,655 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,507,000 | 5,766 |
Interest income: Domestic office loans | $1,361,000 | 6,464 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $857,000 | 2,946 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $288,000 | 1,439 |
Other interest income | $1,000 | 6,536 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,256,000 | 5,765 |
Interest income: Domestic office loans | $651,000 | 6,586 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $408,000 | 3,057 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $197,000 | 1,023 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,595,000 | 5,784 |
Interest income: Domestic office loans | $2,812,000 | 6,265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,100 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $1,595,000 | 2,957 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $183,000 | 3,180 |
Other interest income | $1,000 | 6,761 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,261,000 | 5,940 |
Interest income: Domestic office loans | $1,913,000 | 6,496 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,051 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $1,240,000 | 2,874 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $103,000 | 3,592 |
Other interest income | $1,000 | 6,640 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,065,000 | 6,036 |
Interest income: Domestic office loans | $1,106,000 | 6,784 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $873,000 | 2,733 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $85,000 | 3,010 |
Other interest income | $1,000 | 6,504 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,013,000 | 6,066 |
Interest income: Domestic office loans | $502,000 | 6,978 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $436,000 | 2,718 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $75,000 | 1,901 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,614,000 | 6,104 |
Interest income: Domestic office loans | $2,084,000 | 6,751 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,114 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $1,342,000 | 3,112 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $182,000 | 2,063 |
Other interest income | $1,000 | 6,857 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,577,000 | 6,227 |
Interest income: Domestic office loans | $1,468,000 | 6,888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,065 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $976,000 | 3,184 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $127,000 | 1,943 |
Other interest income | $1,000 | 6,750 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,643,000 | 6,306 |
Interest income: Domestic office loans | $908,000 | 7,007 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $635,000 | 3,240 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $100,000 | 1,469 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $784,000 | 6,438 |
Interest income: Domestic office loans | $434,000 | 7,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $295,000 | 3,418 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $55,000 | 1,200 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,099,000 | 6,327 |
Interest income: Domestic office loans | $1,846,000 | 6,917 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,175 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $1,184,000 | 3,343 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $62,000 | 2,335 |
Other interest income | $1,000 | 6,969 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,244,000 | 6,437 |
Interest income: Domestic office loans | $1,265,000 | 7,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,119 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $939,000 | 3,224 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $33,000 | 2,619 |
Other interest income | $1,000 | 6,810 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,451,000 | 6,568 |
Interest income: Domestic office loans | $749,000 | 7,415 |
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 | $674,000 | 3,061 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $27,000 | 2,044 |
Other interest income | $1,000 | 6,566 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $715,000 | 6,648 |
Interest income: Domestic office loans | $345,000 | 7,592 |
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 | $352,000 | 2,998 |
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 | $3,240,000 | 6,274 |
Interest income: Domestic office loans | $1,707,000 | 7,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 1,145 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $1,455,000 | 2,894 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $67,000 | 2,266 |
Other interest income | $1,000 | 6,217 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,417,000 | 6,370 |
Interest income: Domestic office loans | $1,252,000 | 7,426 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 1,058 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $1,103,000 | 2,904 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $52,000 | 2,342 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,610,000 | 6,408 |
Interest income: Domestic office loans | $793,000 | 7,547 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,229 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $772,000 | 2,859 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $41,000 | 2,178 |
Other interest income | $1,000 | 5,843 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $801,000 | 6,448 |
Interest income: Domestic office loans | $373,000 | 7,699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $397,000 | 2,884 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $28,000 | 1,526 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,630,000 | 6,216 |
Interest income: Domestic office loans | $1,750,000 | 7,465 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 1,222 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $1,727,000 | 2,974 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $144,000 | 1,570 |
Other interest income | $1,000 | 6,120 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,753,000 | 5,793 |
Interest income: Domestic office loans | $2,485,000 | 6,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 1,225 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $1,653,000 | 3,340 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $605,000 | 939 |
Other interest income | $1,000 | 5,960 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,608,000 | 5,321 |
Interest income: Domestic office loans | $2,942,000 | 6,426 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $2,187,000 | 3,025 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $467,000 | 1,248 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,044,000 | 5,545 |
Interest income: Domestic office loans | $2,479,000 | 6,847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,334 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $2,139,000 | 3,034 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $420,000 | 1,411 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,204,000 | 5,522 |
Interest income: Domestic office loans | $2,414,000 | 7,068 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 1,213 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $2,250,000 | 2,872 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $531,000 | 1,473 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,074,000 | 5,740 |
Interest income: Domestic office loans | $2,189,000 | 7,573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 1,176 |
Interest Income: Balance due from depository inst | $3,000 | 4,362 |
Interest income: Securities | $2,584,000 | 2,735 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $287,000 | 2,157 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,837,000 | 6,081 |
Interest income: Domestic office loans | $2,158,000 | 7,825 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $2,360,000 | 3,178 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $307,000 | 2,019 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,895,000 | 6,083 |
Interest income: Domestic office loans | $2,082,000 | 8,137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,680 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $2,584,000 | 2,948 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $227,000 | 2,970 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,713,000 | 5,944 |
Interest income: Domestic office loans | $1,646,000 | 8,912 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 1,309 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $2,977,000 | 2,548 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $82,000 | 4,643 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,631,000 | 6,171 |
Interest income: Domestic office loans | $1,416,000 | 9,780 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 1,146 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $3,144,000 | 2,572 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $57,000 | 6,061 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,769,000 | 6,608 |
Interest income: Domestic office loans | $1,465,000 | 10,215 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 996 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $3,215,000 | 2,878 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $65,000 | 6,453 |
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.