Home > Fort Davis State Bank > Total Interest Income
Fort Davis State Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $8,275,000 | 3,086 |
Interest income: Domestic office loans | $3,981,000 | 3,581 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $307,000 | 233 |
Interest Income: Balance due from depository inst | $1,228,000 | 1,451 |
Interest income: Securities | $2,749,000 | 1,602 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $10,000 | 3,461 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $5,924,000 | 3,119 |
Interest income: Domestic office loans | $2,827,000 | 3,624 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $246,000 | 226 |
Interest Income: Balance due from depository inst | $806,000 | 1,533 |
Interest income: Securities | $2,038,000 | 1,608 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $7,000 | 3,444 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,865,000 | 3,132 |
Interest income: Domestic office loans | $1,828,000 | 3,628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $173,000 | 222 |
Interest Income: Balance due from depository inst | $519,000 | 1,496 |
Interest income: Securities | $1,340,000 | 1,628 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $5,000 | 3,377 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,771,000 | 3,245 |
Interest income: Domestic office loans | $834,000 | 3,726 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $89,000 | 220 |
Interest Income: Balance due from depository inst | $208,000 | 1,590 |
Interest income: Securities | $637,000 | 1,722 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $3,000 | 3,178 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $1,502,000 | 4,429 |
Interest income: Domestic office loans | $677,000 | 4,489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $95,000 | 338 |
Interest Income: Balance due from depository inst | $250,000 | 2,291 |
Interest income: Securities | $479,000 | 3,434 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $1,000 | 3,917 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $2,676,000 | 3,839 |
Interest income: Domestic office loans | $1,701,000 | 3,974 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $255,000 | 227 |
Interest Income: Balance due from depository inst | $228,000 | 1,788 |
Interest income: Securities | $489,000 | 3,068 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $3,000 | 3,637 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,658,000 | 3,915 |
Interest income: Domestic office loans | $1,100,000 | 4,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $160,000 | 227 |
Interest Income: Balance due from depository inst | $71,000 | 2,158 |
Interest income: Securities | $325,000 | 3,012 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $2,000 | 3,509 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $819,000 | 3,912 |
Interest income: Domestic office loans | $564,000 | 4,025 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $80,000 | 225 |
Interest Income: Balance due from depository inst | $10,000 | 3,110 |
Interest income: Securities | $164,000 | 2,896 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $1,000 | 3,308 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $3,412,000 | 3,944 |
Interest income: Domestic office loans | $2,427,000 | 4,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $268,000 | 247 |
Interest Income: Balance due from depository inst | $16,000 | 3,911 |
Interest income: Securities | $698,000 | 2,627 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $3,000 | 3,716 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $2,591,000 | 4,007 |
Interest income: Domestic office loans | $1,845,000 | 4,143 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $192,000 | 249 |
Interest Income: Balance due from depository inst | $9,000 | 4,083 |
Interest income: Securities | $543,000 | 2,592 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $2,000 | 3,767 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,711,000 | 4,052 |
Interest income: Domestic office loans | $1,218,000 | 4,191 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $116,000 | 255 |
Interest Income: Balance due from depository inst | $4,000 | 4,201 |
Interest income: Securities | $372,000 | 2,539 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $1,000 | 3,828 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $857,000 | 4,057 |
Interest income: Domestic office loans | $620,000 | 4,178 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $49,000 | 269 |
Interest Income: Balance due from depository inst | $2,000 | 4,179 |
Interest income: Securities | $186,000 | 2,489 |
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 | $3,265,000 | 4,121 |
Interest income: Domestic office loans | $2,414,000 | 4,197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $176,000 | 281 |
Interest Income: Balance due from depository inst | $107,000 | 2,556 |
Interest income: Securities | $562,000 | 2,946 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $6,000 | 3,652 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $2,478,000 | 4,145 |
Interest income: Domestic office loans | $1,827,000 | 4,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $135,000 | 277 |
Interest Income: Balance due from depository inst | $96,000 | 2,449 |
Interest income: Securities | $416,000 | 2,995 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $4,000 | 3,705 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,696,000 | 4,164 |
Interest income: Domestic office loans | $1,231,000 | 4,237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $92,000 | 276 |
Interest Income: Balance due from depository inst | $86,000 | 2,251 |
Interest income: Securities | $284,000 | 3,020 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $3,000 | 3,641 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $905,000 | 4,106 |
Interest income: Domestic office loans | $630,000 | 4,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $47,000 | 278 |
Interest Income: Balance due from depository inst | $68,000 | 2,059 |
Interest income: Securities | $158,000 | 2,946 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $2,000 | 3,350 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $3,668,000 | 4,145 |
Interest income: Domestic office loans | $2,409,000 | 4,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $223,000 | 260 |
Interest Income: Balance due from depository inst | $366,000 | 1,904 |
Interest income: Securities | $665,000 | 2,975 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $5,000 | 3,955 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $2,742,000 | 4,211 |
Interest income: Domestic office loans | $1,774,000 | 4,397 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $173,000 | 257 |
Interest Income: Balance due from depository inst | $282,000 | 1,907 |
Interest income: Securities | $509,000 | 2,986 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $4,000 | 3,933 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,813,000 | 4,254 |
Interest income: Domestic office loans | $1,153,000 | 4,446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $117,000 | 255 |
Interest Income: Balance due from depository inst | $198,000 | 1,826 |
Interest income: Securities | $343,000 | 3,018 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $2,000 | 4,058 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $893,000 | 4,306 |
Interest income: Domestic office loans | $572,000 | 4,487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $58,000 | 254 |
Interest Income: Balance due from depository inst | $100,000 | 1,797 |
Interest income: Securities | $162,000 | 3,131 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $1,000 | 3,911 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,368,000 | 4,351 |
Interest income: Domestic office loans | $2,284,000 | 4,485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $255,000 | 254 |
Interest Income: Balance due from depository inst | $387,000 | 1,432 |
Interest income: Securities | $438,000 | 3,585 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $4,000 | 4,117 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,481,000 | 4,419 |
Interest income: Domestic office loans | $1,703,000 | 4,534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $194,000 | 248 |
Interest Income: Balance due from depository inst | $285,000 | 1,382 |
Interest income: Securities | $296,000 | 3,729 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $3,000 | 4,114 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,605,000 | 4,478 |
Interest income: Domestic office loans | $1,106,000 | 4,598 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $128,000 | 245 |
Interest Income: Balance due from depository inst | $193,000 | 1,280 |
Interest income: Securities | $176,000 | 3,879 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $2,000 | 4,071 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $796,000 | 4,525 |
Interest income: Domestic office loans | $556,000 | 4,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $59,000 | 251 |
Interest Income: Balance due from depository inst | $94,000 | 1,263 |
Interest income: Securities | $87,000 | 3,911 |
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 | $3,160,000 | 4,528 |
Interest income: Domestic office loans | $2,416,000 | 4,540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $238,000 | 252 |
Interest Income: Balance due from depository inst | $191,000 | 1,800 |
Interest income: Securities | $312,000 | 4,029 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $3,000 | 4,223 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,354,000 | 4,576 |
Interest income: Domestic office loans | $1,823,000 | 4,581 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $177,000 | 253 |
Interest Income: Balance due from depository inst | $122,000 | 1,964 |
Interest income: Securities | $230,000 | 4,099 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $2,000 | 4,231 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,550,000 | 4,614 |
Interest income: Domestic office loans | $1,216,000 | 4,595 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $119,000 | 255 |
Interest Income: Balance due from depository inst | $62,000 | 2,299 |
Interest income: Securities | $151,000 | 4,131 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $2,000 | 3,993 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $778,000 | 4,637 |
Interest income: Domestic office loans | $622,000 | 4,610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $60,000 | 256 |
Interest Income: Balance due from depository inst | $18,000 | 3,089 |
Interest income: Securities | $77,000 | 4,138 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $1,000 | 3,827 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $2,796,000 | 4,806 |
Interest income: Domestic office loans | $2,248,000 | 4,789 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $151,000 | 319 |
Interest Income: Balance due from depository inst | $67,000 | 2,865 |
Interest income: Securities | $328,000 | 4,098 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $2,000 | 4,413 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,067,000 | 4,867 |
Interest income: Domestic office loans | $1,658,000 | 4,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $103,000 | 329 |
Interest Income: Balance due from depository inst | $52,000 | 2,801 |
Interest income: Securities | $252,000 | 4,101 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $2,000 | 4,289 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,359,000 | 4,930 |
Interest income: Domestic office loans | $1,082,000 | 4,925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $66,000 | 330 |
Interest Income: Balance due from depository inst | $35,000 | 2,750 |
Interest income: Securities | $174,000 | 4,129 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $2,000 | 4,034 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $667,000 | 5,001 |
Interest income: Domestic office loans | $531,000 | 4,987 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $30,000 | 328 |
Interest Income: Balance due from depository inst | $16,000 | 2,863 |
Interest income: Securities | $89,000 | 4,150 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $1,000 | 3,837 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $2,559,000 | 5,062 |
Interest income: Domestic office loans | $2,017,000 | 5,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $120,000 | 337 |
Interest Income: Balance due from depository inst | $37,000 | 3,174 |
Interest income: Securities | $383,000 | 4,091 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $2,000 | 4,482 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,875,000 | 5,156 |
Interest income: Domestic office loans | $1,473,000 | 5,190 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $88,000 | 343 |
Interest Income: Balance due from depository inst | $27,000 | 3,179 |
Interest income: Securities | $286,000 | 4,162 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $1,000 | 4,602 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,223,000 | 5,227 |
Interest income: Domestic office loans | $958,000 | 5,248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $56,000 | 346 |
Interest Income: Balance due from depository inst | $20,000 | 2,998 |
Interest income: Securities | $188,000 | 4,230 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $1,000 | 4,421 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $595,000 | 5,300 |
Interest income: Domestic office loans | $460,000 | 5,336 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $30,000 | 337 |
Interest Income: Balance due from depository inst | $10,000 | 2,912 |
Interest income: Securities | $94,000 | 4,279 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $1,000 | 3,832 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,413,000 | 5,363 |
Interest income: Domestic office loans | $1,905,000 | 5,358 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $85,000 | 385 |
Interest Income: Balance due from depository inst | $29,000 | 3,435 |
Interest income: Securities | $392,000 | 4,345 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $2,000 | 4,615 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,806,000 | 5,429 |
Interest income: Domestic office loans | $1,436,000 | 5,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $52,000 | 413 |
Interest Income: Balance due from depository inst | $20,000 | 3,553 |
Interest income: Securities | $296,000 | 4,394 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $2,000 | 4,432 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,220,000 | 5,451 |
Interest income: Domestic office loans | $978,000 | 5,417 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $33,000 | 419 |
Interest Income: Balance due from depository inst | $12,000 | 3,725 |
Interest income: Securities | $196,000 | 4,464 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $1,000 | 4,479 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $614,000 | 5,498 |
Interest income: Domestic office loans | $496,000 | 5,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 439 |
Interest Income: Balance due from depository inst | $5,000 | 3,883 |
Interest income: Securities | $97,000 | 4,520 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $1,000 | 3,791 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,780,000 | 5,354 |
Interest income: Domestic office loans | $2,281,000 | 5,330 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $104,000 | 361 |
Interest Income: Balance due from depository inst | $24,000 | 3,928 |
Interest income: Securities | $368,000 | 4,497 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $2,000 | 2,464 |
Other interest income | $1,000 | 4,893 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,147,000 | 5,368 |
Interest income: Domestic office loans | $1,771,000 | 5,332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $88,000 | 350 |
Interest Income: Balance due from depository inst | $17,000 | 4,080 |
Interest income: Securities | $268,000 | 4,538 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,235 |
Other interest income | $1,000 | 4,742 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,498,000 | 5,313 |
Interest income: Domestic office loans | $1,236,000 | 5,269 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $74,000 | 310 |
Interest Income: Balance due from depository inst | $13,000 | 3,850 |
Interest income: Securities | $172,000 | 4,577 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 1,924 |
Other interest income | $1,000 | 4,456 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $746,000 | 5,360 |
Interest income: Domestic office loans | $622,000 | 5,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $35,000 | 321 |
Interest Income: Balance due from depository inst | $3,000 | 4,720 |
Interest income: Securities | $80,000 | 4,728 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $5,000 | 690 |
Other interest income | $1,000 | 3,747 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,533,000 | 5,158 |
Interest income: Domestic office loans | $3,013,000 | 5,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $99,000 | 392 |
Interest Income: Balance due from depository inst | $30,000 | 3,503 |
Interest income: Securities | $382,000 | 4,683 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $8,000 | 1,504 |
Other interest income | $1,000 | 5,051 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,736,000 | 5,180 |
Interest income: Domestic office loans | $2,337,000 | 5,055 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $70,000 | 397 |
Interest Income: Balance due from depository inst | $24,000 | 3,366 |
Interest income: Securities | $299,000 | 4,717 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $5,000 | 1,651 |
Other interest income | $1,000 | 4,839 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,832,000 | 5,196 |
Interest income: Domestic office loans | $1,571,000 | 5,071 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $40,000 | 424 |
Interest Income: Balance due from depository inst | $18,000 | 3,126 |
Interest income: Securities | $197,000 | 4,796 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $5,000 | 1,284 |
Other interest income | $1,000 | 4,541 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $910,000 | 5,254 |
Interest income: Domestic office loans | $784,000 | 5,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 479 |
Interest Income: Balance due from depository inst | $10,000 | 2,838 |
Interest income: Securities | $98,000 | 4,858 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $2,000 | 1,399 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,551,000 | 5,413 |
Interest income: Domestic office loans | $3,021,000 | 5,287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 844 |
Interest Income: Balance due from depository inst | $45,000 | 2,449 |
Interest income: Securities | $468,000 | 4,716 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $9,000 | 1,521 |
Other interest income | $1,000 | 5,043 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,649,000 | 5,482 |
Interest income: Domestic office loans | $2,235,000 | 5,364 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 952 |
Interest Income: Balance due from depository inst | $35,000 | 2,348 |
Interest income: Securities | $369,000 | 4,698 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $7,000 | 1,500 |
Other interest income | $1,000 | 4,883 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,735,000 | 5,572 |
Interest income: Domestic office loans | $1,458,000 | 5,469 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 965 |
Interest Income: Balance due from depository inst | $26,000 | 2,187 |
Interest income: Securities | $243,000 | 4,757 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $6,000 | 1,298 |
Other interest income | $1,000 | 4,614 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $833,000 | 5,687 |
Interest income: Domestic office loans | $709,000 | 5,553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 874 |
Interest Income: Balance due from depository inst | $13,000 | 2,162 |
Interest income: Securities | $104,000 | 5,005 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $5,000 | 845 |
Other interest income | $1,000 | 3,778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,409,000 | 5,774 |
Interest income: Domestic office loans | $2,992,000 | 5,576 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 992 |
Interest Income: Balance due from depository inst | $52,000 | 2,284 |
Interest income: Securities | $342,000 | 5,464 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $19,000 | 1,001 |
Other interest income | $1,000 | 4,948 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,569,000 | 5,870 |
Interest income: Domestic office loans | $2,260,000 | 5,660 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 967 |
Interest Income: Balance due from depository inst | $36,000 | 2,354 |
Interest income: Securities | $254,000 | 5,595 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $15,000 | 951 |
Other interest income | $1,000 | 4,773 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,676,000 | 5,960 |
Interest income: Domestic office loans | $1,476,000 | 5,732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 960 |
Interest Income: Balance due from depository inst | $21,000 | 2,470 |
Interest income: Securities | $164,000 | 5,715 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $12,000 | 774 |
Other interest income | $1,000 | 4,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $822,000 | 6,082 |
Interest income: Domestic office loans | $723,000 | 5,843 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 946 |
Interest Income: Balance due from depository inst | $9,000 | 2,595 |
Interest income: Securities | $83,000 | 5,773 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 933 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,569,000 | 5,981 |
Interest income: Domestic office loans | $3,161,000 | 5,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 882 |
Interest Income: Balance due from depository inst | $24,000 | 3,113 |
Interest income: Securities | $334,000 | 5,966 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $39,000 | 593 |
Other interest income | $1,000 | 5,104 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,759,000 | 5,973 |
Interest income: Domestic office loans | $2,451,000 | 5,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 893 |
Interest Income: Balance due from depository inst | $17,000 | 3,072 |
Interest income: Securities | $251,000 | 6,054 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $31,000 | 573 |
Other interest income | $2,000 | 4,474 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,909,000 | 5,945 |
Interest income: Domestic office loans | $1,704,000 | 5,639 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 913 |
Interest Income: Balance due from depository inst | $10,000 | 3,053 |
Interest income: Securities | $166,000 | 6,175 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $24,000 | 497 |
Other interest income | $1,000 | 4,245 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,090,000 | 5,664 |
Interest income: Domestic office loans | $991,000 | 5,303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 834 |
Interest Income: Balance due from depository inst | $5,000 | 2,763 |
Interest income: Securities | $80,000 | 6,318 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $10,000 | 604 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,339,000 | 6,410 |
Interest income: Domestic office loans | $2,671,000 | 6,263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,054 |
Interest Income: Balance due from depository inst | $52,000 | 2,082 |
Interest income: Securities | $515,000 | 5,647 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $94,000 | 2,898 |
Other interest income | $4,000 | 5,799 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,516,000 | 6,466 |
Interest income: Domestic office loans | $1,975,000 | 6,364 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $46,000 | 1,886 |
Interest income: Securities | $403,000 | 5,605 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $88,000 | 2,859 |
Other interest income | $4,000 | 5,626 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,708,000 | 6,495 |
Interest income: Domestic office loans | $1,322,000 | 6,406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $34,000 | 1,775 |
Interest income: Securities | $279,000 | 5,596 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $70,000 | 2,780 |
Other interest income | $3,000 | 5,563 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $886,000 | 6,505 |
Interest income: Domestic office loans | $679,000 | 6,425 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $14,000 | 1,923 |
Interest income: Securities | $149,000 | 5,517 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $42,000 | 2,883 |
Other interest income | $2,000 | 5,154 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,657,000 | 6,420 |
Interest income: Domestic office loans | $2,632,000 | 6,476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $5,000 | 4,228 |
Interest income: Securities | $746,000 | 5,009 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $268,000 | 2,726 |
Other interest income | $6,000 | 6,076 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,729,000 | 6,470 |
Interest income: Domestic office loans | $1,941,000 | 6,544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $5,000 | 3,850 |
Interest income: Securities | $569,000 | 4,990 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $210,000 | 2,709 |
Other interest income | $4,000 | 6,146 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,807,000 | 6,528 |
Interest income: Domestic office loans | $1,264,000 | 6,612 |
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 | $375,000 | 5,036 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $165,000 | 2,457 |
Other interest income | $3,000 | 6,043 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $893,000 | 6,576 |
Interest income: Domestic office loans | $621,000 | 6,658 |
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 | $185,000 | 5,084 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $85,000 | 2,401 |
Other interest income | $2,000 | 5,555 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,257,000 | 6,588 |
Interest income: Domestic office loans | $2,286,000 | 6,687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $4,000 | 4,424 |
Interest income: Securities | $744,000 | 4,885 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $218,000 | 2,785 |
Other interest income | $5,000 | 6,197 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,394,000 | 6,668 |
Interest income: Domestic office loans | $1,665,000 | 6,790 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $3,000 | 4,321 |
Interest income: Securities | $567,000 | 4,842 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $155,000 | 2,684 |
Other interest income | $4,000 | 6,081 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,589,000 | 6,661 |
Interest income: Domestic office loans | $1,074,000 | 6,856 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $2,000 | 4,125 |
Interest income: Securities | $381,000 | 4,804 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $129,000 | 2,174 |
Other interest income | $3,000 | 5,914 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $753,000 | 6,774 |
Interest income: Domestic office loans | $503,000 | 6,972 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $188,000 | 4,815 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $59,000 | 2,312 |
Other interest income | $2,000 | 5,426 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,518,000 | 6,996 |
Interest income: Domestic office loans | $1,620,000 | 7,239 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $6,000 | 3,822 |
Interest income: Securities | $771,000 | 4,530 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $118,000 | 2,967 |
Other interest income | $3,000 | 6,503 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,807,000 | 7,104 |
Interest income: Domestic office loans | $1,137,000 | 7,372 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $5,000 | 3,621 |
Interest income: Securities | $577,000 | 4,540 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $85,000 | 2,742 |
Other interest income | $3,000 | 6,249 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,151,000 | 7,168 |
Interest income: Domestic office loans | $696,000 | 7,489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $2,000 | 3,831 |
Interest income: Securities | $377,000 | 4,582 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $74,000 | 2,003 |
Other interest income | $2,000 | 6,211 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $552,000 | 7,289 |
Interest income: Domestic office loans | $339,000 | 7,576 |
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 | $180,000 | 4,716 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $31,000 | 2,167 |
Other interest income | $1,000 | 5,864 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,987,000 | 7,395 |
Interest income: Domestic office loans | $1,244,000 | 7,677 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $8,000 | 3,159 |
Interest income: Securities | $691,000 | 4,789 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $42,000 | 3,199 |
Other interest income | $2,000 | 6,753 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,456,000 | 7,464 |
Interest income: Domestic office loans | $918,000 | 7,733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $7,000 | 2,905 |
Interest income: Securities | $508,000 | 4,875 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $21,000 | 3,601 |
Other interest income | $2,000 | 6,506 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $949,000 | 7,551 |
Interest income: Domestic office loans | $597,000 | 7,817 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $6,000 | 2,566 |
Interest income: Securities | $331,000 | 4,945 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $14,000 | 3,395 |
Other interest income | $1,000 | 6,566 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $465,000 | 7,649 |
Interest income: Domestic office loans | $298,000 | 7,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $4,000 | 2,208 |
Interest income: Securities | $156,000 | 5,121 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $6,000 | 3,762 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,821,000 | 7,740 |
Interest income: Domestic office loans | $1,391,000 | 7,639 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $41,000 | 1,662 |
Interest income: Securities | $295,000 | 6,882 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $93,000 | 1,613 |
Other interest income | $1,000 | 6,217 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,343,000 | 7,872 |
Interest income: Domestic office loans | $1,068,000 | 7,696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $37,000 | 1,527 |
Interest income: Securities | $156,000 | 7,553 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $81,000 | 1,484 |
Other interest income | $1,000 | 6,066 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $877,000 | 7,961 |
Interest income: Domestic office loans | $699,000 | 7,781 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $24,000 | 1,572 |
Interest income: Securities | $91,000 | 7,843 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $62,000 | 1,403 |
Other interest income | $1,000 | 5,843 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $448,000 | 7,969 |
Interest income: Domestic office loans | $360,000 | 7,765 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $8,000 | 1,919 |
Interest income: Securities | $49,000 | 7,817 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $30,000 | 1,418 |
Other interest income | $1,000 | 5,077 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,250,000 | 7,596 |
Interest income: Domestic office loans | $1,844,000 | 7,342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $12,000 | 3,120 |
Interest income: Securities | $312,000 | 7,363 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $81,000 | 2,786 |
Other interest income | $1,000 | 6,120 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,750,000 | 7,497 |
Interest income: Domestic office loans | $2,317,000 | 7,050 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $293,000 | 7,937 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $140,000 | 4,091 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,864,000 | 7,550 |
Interest income: Domestic office loans | $2,318,000 | 7,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $416,000 | 7,801 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $130,000 | 3,914 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,330,000 | 8,101 |
Interest income: Domestic office loans | $1,704,000 | 7,921 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $464,000 | 7,597 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $162,000 | 3,539 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,030,000 | 8,650 |
Interest income: Domestic office loans | $1,538,000 | 8,351 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $264,000 | 8,972 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $228,000 | 3,462 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,612,000 | 9,542 |
Interest income: Domestic office loans | $1,223,000 | 9,206 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $312,000 | 9,257 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $77,000 | 5,922 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,399,000 | 10,251 |
Interest income: Domestic office loans | $979,000 | 10,052 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $319,000 | 9,716 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $101,000 | 5,336 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,171,000 | 11,013 |
Interest income: Domestic office loans | $821,000 | 10,789 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $291,000 | 10,348 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $59,000 | 7,180 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $985,000 | 11,732 |
Interest income: Domestic office loans | $679,000 | 11,517 |
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 | $265,000 | 10,936 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $37,000 | 7,233 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $908,000 | 12,486 |
Interest income: Domestic office loans | $553,000 | 12,393 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $1,000 | 6,169 |
Interest income: Securities | $312,000 | 11,055 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $42,000 | 7,139 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $985,000 | 13,047 |
Interest income: Domestic office loans | $507,000 | 13,165 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $26,000 | 3,950 |
Interest income: Securities | $415,000 | 10,971 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $37,000 | 8,536 |
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.