Home > Schwertner State Bank > Total Interest Income
Schwertner State Bank, Total Interest Income
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $781,000 | 6,006 |
| Interest income: Domestic office loans | $395,000 | 6,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 478 |
| Interest Income: Balance due from depository inst | $8,000 | 4,626 |
| Interest income: Securities | $343,000 | 3,892 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $523,000 | 6,066 |
| Interest income: Domestic office loans | $256,000 | 6,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 463 |
| Interest Income: Balance due from depository inst | $4,000 | 4,811 |
| Interest income: Securities | $239,000 | 3,864 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $270,000 | 6,103 |
| Interest income: Domestic office loans | $128,000 | 6,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 463 |
| Interest Income: Balance due from depository inst | $2,000 | 4,696 |
| Interest income: Securities | $128,000 | 3,788 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $1,078,000 | 6,179 |
| Interest income: Domestic office loans | $445,000 | 6,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $62,000 | 438 |
| Interest Income: Balance due from depository inst | $9,000 | 4,801 |
| Interest income: Securities | $562,000 | 3,789 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $791,000 | 6,268 |
| Interest income: Domestic office loans | $312,000 | 6,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 430 |
| Interest Income: Balance due from depository inst | $6,000 | 4,863 |
| Interest income: Securities | $425,000 | 3,834 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $532,000 | 6,316 |
| Interest income: Domestic office loans | $203,000 | 6,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 413 |
| Interest Income: Balance due from depository inst | $3,000 | 5,038 |
| Interest income: Securities | $292,000 | 3,822 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $270,000 | 6,386 |
| Interest income: Domestic office loans | $103,000 | 6,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 413 |
| Interest Income: Balance due from depository inst | $1,000 | 5,125 |
| Interest income: Securities | $149,000 | 3,801 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $1,027,000 | 6,483 |
| Interest income: Domestic office loans | $463,000 | 6,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $68,000 | 434 |
| Interest Income: Balance due from depository inst | $10,000 | 4,932 |
| Interest income: Securities | $486,000 | 4,040 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $740,000 | 6,584 |
| Interest income: Domestic office loans | $342,000 | 6,714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 440 |
| Interest Income: Balance due from depository inst | $8,000 | 4,903 |
| Interest income: Securities | $338,000 | 4,161 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $483,000 | 6,641 |
| Interest income: Domestic office loans | $223,000 | 6,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 432 |
| Interest Income: Balance due from depository inst | $3,000 | 5,269 |
| Interest income: Securities | $222,000 | 4,183 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $243,000 | 6,703 |
| Interest income: Domestic office loans | $110,000 | 6,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 425 |
| Interest Income: Balance due from depository inst | $2,000 | 5,017 |
| Interest income: Securities | $113,000 | 4,180 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $927,000 | 6,825 |
| Interest income: Domestic office loans | $461,000 | 6,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $72,000 | 446 |
| Interest Income: Balance due from depository inst | $19,000 | 4,185 |
| Interest income: Securities | $369,000 | 4,728 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $656,000 | 6,950 |
| Interest income: Domestic office loans | $339,000 | 7,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 453 |
| Interest Income: Balance due from depository inst | $17,000 | 3,920 |
| Interest income: Securities | $242,000 | 5,054 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $6,000 | 1,475 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $411,000 | 7,038 |
| Interest income: Domestic office loans | $218,000 | 7,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 445 |
| Interest Income: Balance due from depository inst | $12,000 | 3,808 |
| Interest income: Securities | $139,000 | 5,315 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $6,000 | 1,140 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $208,000 | 7,093 |
| Interest income: Domestic office loans | $105,000 | 7,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 432 |
| Interest Income: Balance due from depository inst | $3,000 | 4,483 |
| Interest income: Securities | $75,000 | 5,261 |
| 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 | $1,024,000 | 7,064 |
| Interest income: Domestic office loans | $442,000 | 7,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $82,000 | 402 |
| Interest Income: Balance due from depository inst | $27,000 | 3,212 |
| Interest income: Securities | $458,000 | 4,758 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $15,000 | 1,024 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $814,000 | 7,110 |
| Interest income: Domestic office loans | $331,000 | 7,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $62,000 | 413 |
| Interest Income: Balance due from depository inst | $24,000 | 2,906 |
| Interest income: Securities | $388,000 | 4,620 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $9,000 | 1,244 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $546,000 | 7,165 |
| Interest income: Domestic office loans | $216,000 | 7,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 428 |
| Interest Income: Balance due from depository inst | $17,000 | 2,797 |
| Interest income: Securities | $269,000 | 4,583 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 1,471 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $248,000 | 7,279 |
| Interest income: Domestic office loans | $101,000 | 7,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 432 |
| Interest Income: Balance due from depository inst | $8,000 | 2,822 |
| Interest income: Securities | $118,000 | 4,781 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $1,017,000 | 7,349 |
| Interest income: Domestic office loans | $465,000 | 7,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $76,000 | 457 |
| Interest Income: Balance due from depository inst | $70,000 | 1,869 |
| Interest income: Securities | $387,000 | 5,243 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $19,000 | 1,001 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $796,000 | 7,430 |
| Interest income: Domestic office loans | $348,000 | 7,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 466 |
| Interest Income: Balance due from depository inst | $54,000 | 1,823 |
| Interest income: Securities | $323,000 | 5,157 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $15,000 | 951 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $492,000 | 7,539 |
| Interest income: Domestic office loans | $231,000 | 7,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 480 |
| Interest Income: Balance due from depository inst | $38,000 | 1,717 |
| Interest income: Securities | $181,000 | 5,566 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $8,000 | 1,147 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $224,000 | 7,681 |
| Interest income: Domestic office loans | $111,000 | 7,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 476 |
| Interest Income: Balance due from depository inst | $19,000 | 1,668 |
| Interest income: Securities | $71,000 | 5,997 |
| 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 | $1,056,000 | 7,681 |
| Interest income: Domestic office loans | $456,000 | 7,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $68,000 | 501 |
| Interest Income: Balance due from depository inst | $91,000 | 1,524 |
| Interest income: Securities | $416,000 | 5,623 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $25,000 | 952 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $841,000 | 7,724 |
| Interest income: Domestic office loans | $343,000 | 7,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 497 |
| Interest Income: Balance due from depository inst | $71,000 | 1,472 |
| Interest income: Securities | $357,000 | 5,483 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $16,000 | 1,081 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $634,000 | 7,731 |
| Interest income: Domestic office loans | $228,000 | 7,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 469 |
| Interest Income: Balance due from depository inst | $48,000 | 1,402 |
| Interest income: Securities | $308,000 | 5,065 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $7,000 | 1,563 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $347,000 | 7,702 |
| Interest income: Domestic office loans | $112,000 | 8,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 453 |
| Interest Income: Balance due from depository inst | $25,000 | 1,313 |
| Interest income: Securities | $184,000 | 4,749 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $1,724,000 | 7,525 |
| Interest income: Domestic office loans | $567,000 | 7,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $149,000 | 369 |
| Interest Income: Balance due from depository inst | $128,000 | 1,164 |
| Interest income: Securities | $813,000 | 4,645 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $67,000 | 3,774 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,319,000 | 7,588 |
| Interest income: Domestic office loans | $441,000 | 8,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $121,000 | 363 |
| Interest Income: Balance due from depository inst | $97,000 | 1,149 |
| Interest income: Securities | $599,000 | 4,729 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $61,000 | 3,807 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $877,000 | 7,660 |
| Interest income: Domestic office loans | $301,000 | 8,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $89,000 | 360 |
| Interest Income: Balance due from depository inst | $64,000 | 1,176 |
| Interest income: Securities | $385,000 | 4,867 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $38,000 | 4,331 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $460,000 | 7,683 |
| Interest income: Domestic office loans | $155,000 | 8,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 348 |
| Interest Income: Balance due from depository inst | $37,000 | 1,106 |
| Interest income: Securities | $201,000 | 4,806 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $18,000 | 4,853 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $1,914,000 | 7,616 |
| Interest income: Domestic office loans | $619,000 | 8,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $223,000 | 327 |
| Interest Income: Balance due from depository inst | $153,000 | 1,118 |
| Interest income: Securities | $707,000 | 5,137 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $212,000 | 3,236 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,443,000 | 7,656 |
| Interest income: Domestic office loans | $470,000 | 8,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $171,000 | 328 |
| Interest Income: Balance due from depository inst | $114,000 | 1,128 |
| Interest income: Securities | $506,000 | 5,291 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $182,000 | 3,018 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $944,000 | 7,725 |
| Interest income: Domestic office loans | $297,000 | 8,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $114,000 | 333 |
| Interest Income: Balance due from depository inst | $75,000 | 1,145 |
| Interest income: Securities | $317,000 | 5,450 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $141,000 | 2,806 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $466,000 | 7,768 |
| Interest income: Domestic office loans | $140,000 | 8,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $70,000 | 303 |
| Interest Income: Balance due from depository inst | $34,000 | 1,153 |
| Interest income: Securities | $131,000 | 5,898 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $91,000 | 2,259 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,473,000 | 7,962 |
| Interest income: Domestic office loans | $510,000 | 8,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $241,000 | 310 |
| Interest Income: Balance due from depository inst | $103,000 | 1,331 |
| Interest income: Securities | $267,000 | 7,004 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $352,000 | 1,820 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,041,000 | 8,080 |
| Interest income: Domestic office loans | $380,000 | 8,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $170,000 | 324 |
| Interest Income: Balance due from depository inst | $75,000 | 1,319 |
| Interest income: Securities | $173,000 | 7,226 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $243,000 | 1,820 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $617,000 | 8,219 |
| Interest income: Domestic office loans | $243,000 | 8,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $103,000 | 333 |
| Interest Income: Balance due from depository inst | $46,000 | 1,388 |
| Interest income: Securities | $82,000 | 7,632 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $143,000 | 1,977 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $274,000 | 8,325 |
| Interest income: Domestic office loans | $121,000 | 8,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 343 |
| Interest Income: Balance due from depository inst | $19,000 | 1,494 |
| Interest income: Securities | $28,000 | 7,943 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $57,000 | 2,371 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $914,000 | 8,404 |
| Interest income: Domestic office loans | $458,000 | 8,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $179,000 | 346 |
| Interest Income: Balance due from depository inst | $90,000 | 1,229 |
| Interest income: Securities | $108,000 | 7,933 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $79,000 | 3,839 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $673,000 | 8,450 |
| Interest income: Domestic office loans | $351,000 | 8,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $133,000 | 348 |
| Interest Income: Balance due from depository inst | $69,000 | 1,148 |
| Interest income: Securities | $82,000 | 7,963 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $38,000 | 4,421 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $437,000 | 8,479 |
| Interest income: Domestic office loans | $234,000 | 8,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $85,000 | 354 |
| Interest Income: Balance due from depository inst | $45,000 | 1,113 |
| Interest income: Securities | $54,000 | 7,987 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $19,000 | 4,787 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $212,000 | 8,571 |
| Interest income: Domestic office loans | $115,000 | 8,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 369 |
| Interest Income: Balance due from depository inst | $21,000 | 1,097 |
| Interest income: Securities | $27,000 | 8,053 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 5,097 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $759,000 | 8,605 |
| Interest income: Domestic office loans | $389,000 | 8,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $176,000 | 372 |
| Interest Income: Balance due from depository inst | $90,000 | 832 |
| Interest income: Securities | $80,000 | 8,227 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $24,000 | 4,536 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $553,000 | 8,666 |
| Interest income: Domestic office loans | $282,000 | 8,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $131,000 | 373 |
| Interest Income: Balance due from depository inst | $67,000 | 782 |
| Interest income: Securities | $54,000 | 8,334 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $19,000 | 3,854 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $358,000 | 8,736 |
| Interest income: Domestic office loans | $185,000 | 8,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $87,000 | 373 |
| Interest Income: Balance due from depository inst | $43,000 | 771 |
| Interest income: Securities | $28,000 | 8,502 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $15,000 | 3,230 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $173,000 | 8,793 |
| Interest income: Domestic office loans | $91,000 | 8,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 381 |
| Interest Income: Balance due from depository inst | $21,000 | 786 |
| Interest income: Securities | $7,000 | 8,750 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 2,667 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $715,000 | 8,813 |
| Interest income: Domestic office loans | $376,000 | 8,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $197,000 | 386 |
| Interest Income: Balance due from depository inst | $96,000 | 857 |
| Interest income: Securities | $3,000 | 9,019 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $43,000 | 3,383 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $550,000 | 8,887 |
| Interest income: Domestic office loans | $290,000 | 8,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $151,000 | 389 |
| Interest Income: Balance due from depository inst | $75,000 | 864 |
| Interest income: Securities | $2,000 | 9,065 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $32,000 | 3,590 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $379,000 | 8,913 |
| Interest income: Domestic office loans | $198,000 | 8,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $106,000 | 382 |
| Interest Income: Balance due from depository inst | $51,000 | 883 |
| Interest income: Securities | $2,000 | 9,076 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $22,000 | 3,684 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $193,000 | 8,961 |
| Interest income: Domestic office loans | $99,000 | 9,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 371 |
| Interest Income: Balance due from depository inst | $25,000 | 879 |
| Interest income: Securities | $1,000 | 9,124 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $10,000 | 3,866 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $957,000 | 8,897 |
| Interest income: Domestic office loans | $440,000 | 9,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $346,000 | 334 |
| Interest Income: Balance due from depository inst | $95,000 | 1,071 |
| Interest income: Securities | $5,000 | 9,198 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $71,000 | 3,128 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,310,000 | 8,894 |
| Interest income: Domestic office loans | $532,000 | 9,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $550,000 | 287 |
| Interest Income: Balance due from depository inst | $28,000 | 2,650 |
| Interest income: Securities | $5,000 | 9,459 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $195,000 | 3,156 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $1,426,000 | 9,033 |
| Interest income: Domestic office loans | $556,000 | 9,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $629,000 | 252 |
| Interest Income: Balance due from depository inst | $90,000 | 1,370 |
| Interest income: Securities | $10,000 | 9,748 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $141,000 | 3,706 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,305,000 | 9,303 |
| Interest income: Domestic office loans | $535,000 | 9,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $473,000 | 304 |
| Interest Income: Balance due from depository inst | $170,000 | 903 |
| Interest income: Securities | $22,000 | 10,042 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $105,000 | 4,894 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,215,000 | 9,634 |
| Interest income: Domestic office loans | $547,000 | 9,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $340,000 | 326 |
| Interest Income: Balance due from depository inst | $191,000 | 866 |
| Interest income: Securities | $32,000 | 10,218 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $105,000 | 5,755 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,233,000 | 10,020 |
| Interest income: Domestic office loans | $610,000 | 10,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $213,000 | 390 |
| Interest Income: Balance due from depository inst | $240,000 | 537 |
| Interest income: Securities | $85,000 | 10,512 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $85,000 | 5,629 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,064,000 | 10,730 |
| Interest income: Domestic office loans | $619,000 | 10,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $202,000 | 603 |
| Interest income: Securities | $165,000 | 10,691 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $78,000 | 6,154 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,036,000 | 11,218 |
| Interest income: Domestic office loans | $567,000 | 11,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $53,000 | 1,583 |
| Interest income: Securities | $298,000 | 10,295 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $118,000 | 5,041 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $910,000 | 11,873 |
| Interest income: Domestic office loans | $475,000 | 12,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $49,000 | 1,775 |
| Interest income: Securities | $320,000 | 10,465 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $66,000 | 5,367 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $883,000 | 12,527 |
| Interest income: Domestic office loans | $459,000 | 12,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $23,000 | 3,238 |
| Interest income: Securities | $351,000 | 10,745 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $50,000 | 6,537 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $938,000 | 13,126 |
| Interest income: Domestic office loans | $433,000 | 13,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $53,000 | 2,770 |
| Interest income: Securities | $398,000 | 11,119 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $54,000 | 7,212 |
| 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.