Home > Tejas Bank > Total Interest Income
Tejas Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $10,077,000 | 2,832 |
Interest income: Domestic office loans | $7,016,000 | 2,945 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $91,000 | 340 |
Interest Income: Balance due from depository inst | $820,000 | 1,827 |
Interest income: Securities | $1,094,000 | 2,733 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,046,000 | 185 |
Other interest income | $10,000 | 3,461 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $7,315,000 | 2,852 |
Interest income: Domestic office loans | $5,040,000 | 2,978 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $52,000 | 365 |
Interest Income: Balance due from depository inst | $692,000 | 1,657 |
Interest income: Securities | $818,000 | 2,732 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $706,000 | 219 |
Other interest income | $7,000 | 3,444 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $4,726,000 | 2,872 |
Interest income: Domestic office loans | $3,245,000 | 2,986 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 406 |
Interest Income: Balance due from depository inst | $530,000 | 1,472 |
Interest income: Securities | $542,000 | 2,753 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $382,000 | 282 |
Other interest income | $5,000 | 3,377 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,269,000 | 2,910 |
Interest income: Domestic office loans | $1,562,000 | 3,008 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 598 |
Interest Income: Balance due from depository inst | $269,000 | 1,382 |
Interest income: Securities | $265,000 | 2,813 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $169,000 | 313 |
Other interest income | $3,000 | 3,178 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $7,272,000 | 2,984 |
Interest income: Domestic office loans | $5,731,000 | 2,981 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $314,000 | 2,036 |
Interest income: Securities | $897,000 | 2,802 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $322,000 | 276 |
Other interest income | $8,000 | 3,386 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $5,156,000 | 3,015 |
Interest income: Domestic office loans | $4,224,000 | 2,984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $105,000 | 2,671 |
Interest income: Securities | $631,000 | 2,799 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $191,000 | 243 |
Other interest income | $5,000 | 3,402 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,265,000 | 3,064 |
Interest income: Domestic office loans | $2,758,000 | 3,010 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $29,000 | 3,255 |
Interest income: Securities | $416,000 | 2,739 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $58,000 | 273 |
Other interest income | $4,000 | 3,154 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,571,000 | 3,077 |
Interest income: Domestic office loans | $1,355,000 | 3,019 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $9,000 | 3,230 |
Interest income: Securities | $201,000 | 2,677 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 762 |
Other interest income | $3,000 | 2,653 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $6,018,000 | 3,225 |
Interest income: Domestic office loans | $5,353,000 | 3,151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $4,000 | 4,350 |
Interest income: Securities | $648,000 | 2,718 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 798 |
Other interest income | $4,000 | 3,594 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,429,000 | 3,302 |
Interest income: Domestic office loans | $3,968,000 | 3,235 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $2,000 | 4,455 |
Interest income: Securities | $450,000 | 2,803 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 751 |
Other interest income | $2,000 | 3,767 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,892,000 | 3,354 |
Interest income: Domestic office loans | $2,613,000 | 3,275 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $1,000 | 4,468 |
Interest income: Securities | $273,000 | 2,884 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 738 |
Other interest income | $1,000 | 3,828 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,431,000 | 3,364 |
Interest income: Domestic office loans | $1,288,000 | 3,305 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $3,000 | 3,991 |
Interest income: Securities | $140,000 | 2,821 |
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 | $6,978,000 | 3,076 |
Interest income: Domestic office loans | $5,973,000 | 3,061 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $55,000 | 3,424 |
Interest income: Securities | $898,000 | 2,338 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $47,000 | 530 |
Other interest income | $5,000 | 3,747 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,462,000 | 3,056 |
Interest income: Domestic office loans | $4,673,000 | 3,014 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $52,000 | 3,303 |
Interest income: Securities | $689,000 | 2,344 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $45,000 | 502 |
Other interest income | $3,000 | 3,835 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,872,000 | 2,988 |
Interest income: Domestic office loans | $3,297,000 | 2,968 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $50,000 | 3,071 |
Interest income: Securities | $482,000 | 2,330 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $41,000 | 513 |
Other interest income | $2,000 | 3,824 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,919,000 | 2,995 |
Interest income: Domestic office loans | $1,576,000 | 3,008 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $45,000 | 2,696 |
Interest income: Securities | $262,000 | 2,281 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $36,000 | 532 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $8,194,000 | 2,922 |
Interest income: Domestic office loans | $6,446,000 | 2,984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $277,000 | 2,332 |
Interest income: Securities | $963,000 | 2,478 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $502,000 | 171 |
Other interest income | $6,000 | 3,856 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $6,217,000 | 2,936 |
Interest income: Domestic office loans | $4,884,000 | 3,011 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $247,000 | 2,104 |
Interest income: Securities | $698,000 | 2,563 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $385,000 | 175 |
Other interest income | $3,000 | 4,057 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,058,000 | 2,980 |
Interest income: Domestic office loans | $3,219,000 | 3,031 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $180,000 | 1,951 |
Interest income: Securities | $449,000 | 2,656 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $208,000 | 236 |
Other interest income | $2,000 | 4,058 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,999,000 | 3,024 |
Interest income: Domestic office loans | $1,607,000 | 3,041 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $93,000 | 1,874 |
Interest income: Securities | $225,000 | 2,687 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $73,000 | 322 |
Other interest income | $1,000 | 3,911 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $7,367,000 | 3,078 |
Interest income: Domestic office loans | $6,132,000 | 3,059 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $274,000 | 1,863 |
Interest income: Securities | $684,000 | 3,006 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $273,000 | 233 |
Other interest income | $4,000 | 4,117 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,373,000 | 3,140 |
Interest income: Domestic office loans | $4,495,000 | 3,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $190,000 | 1,902 |
Interest income: Securities | $487,000 | 3,079 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $198,000 | 219 |
Other interest income | $3,000 | 4,114 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,470,000 | 3,177 |
Interest income: Domestic office loans | $2,935,000 | 3,132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $118,000 | 1,921 |
Interest income: Securities | $289,000 | 3,276 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $126,000 | 213 |
Other interest income | $2,000 | 4,071 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,643,000 | 3,280 |
Interest income: Domestic office loans | $1,413,000 | 3,202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $55,000 | 1,973 |
Interest income: Securities | $130,000 | 3,413 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $44,000 | 311 |
Other interest income | $1,000 | 3,901 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,649,000 | 3,537 |
Interest income: Domestic office loans | $4,738,000 | 3,495 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $72,000 | 3,395 |
Interest income: Securities | $661,000 | 3,036 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $174,000 | 198 |
Other interest income | $4,000 | 4,062 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,179,000 | 3,594 |
Interest income: Domestic office loans | $3,480,000 | 3,561 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $40,000 | 3,738 |
Interest income: Securities | $533,000 | 2,984 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $123,000 | 194 |
Other interest income | $3,000 | 4,026 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,766,000 | 3,606 |
Interest income: Domestic office loans | $2,282,000 | 3,590 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $17,000 | 4,175 |
Interest income: Securities | $394,000 | 2,827 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $71,000 | 206 |
Other interest income | $2,000 | 3,993 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,344,000 | 3,665 |
Interest income: Domestic office loans | $1,114,000 | 3,646 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $7,000 | 4,240 |
Interest income: Securities | $197,000 | 2,827 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 298 |
Other interest income | $2,000 | 3,418 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,177,000 | 3,745 |
Interest income: Domestic office loans | $4,446,000 | 3,660 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $25,000 | 4,243 |
Interest income: Securities | $644,000 | 3,122 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $60,000 | 320 |
Other interest income | $2,000 | 4,413 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,845,000 | 3,785 |
Interest income: Domestic office loans | $3,326,000 | 3,680 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $20,000 | 4,162 |
Interest income: Securities | $452,000 | 3,255 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $45,000 | 307 |
Other interest income | $2,000 | 4,289 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,587,000 | 3,770 |
Interest income: Domestic office loans | $2,259,000 | 3,669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $13,000 | 4,196 |
Interest income: Securities | $284,000 | 3,409 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $29,000 | 333 |
Other interest income | $2,000 | 4,034 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,361,000 | 3,672 |
Interest income: Domestic office loans | $1,197,000 | 3,553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $7,000 | 4,068 |
Interest income: Securities | $140,000 | 3,484 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $15,000 | 346 |
Other interest income | $2,000 | 3,385 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,783,000 | 3,521 |
Interest income: Domestic office loans | $5,152,000 | 3,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $15,000 | 4,338 |
Interest income: Securities | $584,000 | 3,449 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $30,000 | 344 |
Other interest income | $2,000 | 4,482 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,400,000 | 3,528 |
Interest income: Domestic office loans | $3,919,000 | 3,400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $10,000 | 4,419 |
Interest income: Securities | $449,000 | 3,463 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $20,000 | 379 |
Other interest income | $2,000 | 4,343 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,967,000 | 3,513 |
Interest income: Domestic office loans | $2,642,000 | 3,391 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $5,000 | 4,666 |
Interest income: Securities | $303,000 | 3,480 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $15,000 | 352 |
Other interest income | $2,000 | 4,046 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,575,000 | 3,389 |
Interest income: Domestic office loans | $1,407,000 | 3,255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $2,000 | 4,696 |
Interest income: Securities | $155,000 | 3,488 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $9,000 | 291 |
Other interest income | $2,000 | 3,413 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,076,000 | 3,495 |
Interest income: Domestic office loans | $5,401,000 | 3,370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $12,000 | 4,547 |
Interest income: Securities | $633,000 | 3,575 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $28,000 | 383 |
Other interest income | $2,000 | 4,615 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,450,000 | 3,583 |
Interest income: Domestic office loans | $3,939,000 | 3,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $9,000 | 4,531 |
Interest income: Securities | $480,000 | 3,604 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $20,000 | 415 |
Other interest income | $2,000 | 4,432 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,875,000 | 3,659 |
Interest income: Domestic office loans | $2,529,000 | 3,537 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $6,000 | 4,536 |
Interest income: Securities | $325,000 | 3,611 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $13,000 | 439 |
Other interest income | $2,000 | 4,093 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,366,000 | 3,791 |
Interest income: Domestic office loans | $1,191,000 | 3,684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $3,000 | 4,441 |
Interest income: Securities | $163,000 | 3,629 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $7,000 | 386 |
Other interest income | $2,000 | 3,365 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,767,000 | 4,203 |
Interest income: Domestic office loans | $4,109,000 | 4,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $23,000 | 3,998 |
Interest income: Securities | $606,000 | 3,628 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $27,000 | 472 |
Other interest income | $2,000 | 4,627 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,356,000 | 4,402 |
Interest income: Domestic office loans | $2,870,000 | 4,334 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $20,000 | 3,807 |
Interest income: Securities | $446,000 | 3,655 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $18,000 | 545 |
Other interest income | $2,000 | 4,392 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,141,000 | 4,520 |
Interest income: Domestic office loans | $1,821,000 | 4,456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $14,000 | 3,734 |
Interest income: Securities | $291,000 | 3,690 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $13,000 | 534 |
Other interest income | $2,000 | 4,052 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,039,000 | 4,612 |
Interest income: Domestic office loans | $883,000 | 4,560 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $8,000 | 3,456 |
Interest income: Securities | $138,000 | 3,815 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $8,000 | 450 |
Other interest income | $2,000 | 3,256 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,791,000 | 5,008 |
Interest income: Domestic office loans | $3,190,000 | 4,942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $38,000 | 3,073 |
Interest income: Securities | $547,000 | 4,045 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $14,000 | 1,002 |
Other interest income | $2,000 | 4,695 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,782,000 | 5,137 |
Interest income: Domestic office loans | $2,331,000 | 5,060 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $28,000 | 3,078 |
Interest income: Securities | $413,000 | 4,121 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $9,000 | 1,126 |
Other interest income | $1,000 | 4,839 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,843,000 | 5,182 |
Interest income: Domestic office loans | $1,542,000 | 5,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $18,000 | 3,126 |
Interest income: Securities | $276,000 | 4,195 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $5,000 | 1,284 |
Other interest income | $2,000 | 4,100 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $880,000 | 5,328 |
Interest income: Domestic office loans | $729,000 | 5,255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $10,000 | 2,838 |
Interest income: Securities | $137,000 | 4,245 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $2,000 | 1,399 |
Other interest income | $2,000 | 3,286 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,068,000 | 5,715 |
Interest income: Domestic office loans | $2,424,000 | 5,725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $39,000 | 2,641 |
Interest income: Securities | $592,000 | 4,274 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $11,000 | 1,314 |
Other interest income | $2,000 | 4,742 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,249,000 | 5,825 |
Interest income: Domestic office loans | $1,765,000 | 5,825 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $29,000 | 2,651 |
Interest income: Securities | $445,000 | 4,336 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $8,000 | 1,356 |
Other interest income | $2,000 | 4,528 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,419,000 | 5,974 |
Interest income: Domestic office loans | $1,097,000 | 6,008 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $20,000 | 2,571 |
Interest income: Securities | $297,000 | 4,360 |
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 | $688,000 | 6,067 |
Interest income: Domestic office loans | $525,000 | 6,130 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $11,000 | 2,390 |
Interest income: Securities | $149,000 | 4,323 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $3,000 | 1,327 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,979,000 | 6,735 |
Interest income: Domestic office loans | $1,574,000 | 6,675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $26,000 | 3,239 |
Interest income: Securities | $369,000 | 5,335 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $10,000 | 1,689 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,344,000 | 6,967 |
Interest income: Domestic office loans | $1,058,000 | 6,910 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $18,000 | 3,282 |
Interest income: Securities | $260,000 | 5,563 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $8,000 | 1,585 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $776,000 | 7,182 |
Interest income: Domestic office loans | $591,000 | 7,145 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $11,000 | 3,290 |
Interest income: Securities | $168,000 | 5,689 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $6,000 | 1,442 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $306,000 | 7,508 |
Interest income: Domestic office loans | $232,000 | 7,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $4,000 | 3,466 |
Interest income: Securities | $66,000 | 6,099 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 1,119 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $228,000 | 7,969 |
Interest income: Domestic office loans | $167,000 | 7,923 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $57,000 | 7,408 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $4,000 | 3,514 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $824,000 | 7,742 |
Interest income: Domestic office loans | $596,000 | 7,675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $2,000 | 4,682 |
Interest income: Securities | $220,000 | 6,251 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $6,000 | 2,379 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $552,000 | 7,818 |
Interest income: Domestic office loans | $391,000 | 7,768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $2,000 | 4,228 |
Interest income: Securities | $154,000 | 6,279 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $5,000 | 2,024 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $277,000 | 7,868 |
Interest income: Domestic office loans | $192,000 | 7,835 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $1,000 | 3,810 |
Interest income: Securities | $81,000 | 6,295 |
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 | $1,134,000 | 7,911 |
Interest income: Domestic office loans | $676,000 | 7,909 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $25,000 | 2,876 |
Interest income: Securities | $376,000 | 6,195 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $57,000 | 4,198 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $836,000 | 8,015 |
Interest income: Domestic office loans | $479,000 | 8,014 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $25,000 | 2,474 |
Interest income: Securities | $288,000 | 6,225 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $44,000 | 4,610 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $562,000 | 8,077 |
Interest income: Domestic office loans | $319,000 | 8,068 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $24,000 | 2,107 |
Interest income: Securities | $185,000 | 6,359 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $34,000 | 4,574 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $281,000 | 8,132 |
Interest income: Domestic office loans | $163,000 | 8,115 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $19,000 | 1,662 |
Interest income: Securities | $72,000 | 6,820 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $27,000 | 3,967 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,396,000 | 7,952 |
Interest income: Domestic office loans | $759,000 | 8,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $48,000 | 2,146 |
Interest income: Securities | $246,000 | 7,080 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $332,000 | 2,254 |
Other interest income | $11,000 | 5,401 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,075,000 | 8,001 |
Interest income: Domestic office loans | $572,000 | 8,073 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $28,000 | 2,310 |
Interest income: Securities | $179,000 | 7,153 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $284,000 | 2,092 |
Other interest income | $12,000 | 4,848 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $730,000 | 8,040 |
Interest income: Domestic office loans | $381,000 | 8,130 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $10,000 | 2,807 |
Interest income: Securities | $109,000 | 7,298 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $222,000 | 1,891 |
Other interest income | $8,000 | 4,869 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $366,000 | 8,082 |
Interest income: Domestic office loans | $193,000 | 8,165 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $3,000 | 3,076 |
Interest income: Securities | $50,000 | 7,433 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $118,000 | 1,766 |
Other interest income | $2,000 | 5,555 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,263,000 | 8,094 |
Interest income: Domestic office loans | $849,000 | 8,039 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $9,000 | 3,667 |
Interest income: Securities | $155,000 | 7,609 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $225,000 | 2,727 |
Other interest income | $25,000 | 4,087 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $923,000 | 8,188 |
Interest income: Domestic office loans | $640,000 | 8,097 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $9,000 | 3,283 |
Interest income: Securities | $117,000 | 7,660 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $139,000 | 2,904 |
Other interest income | $18,000 | 4,089 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $600,000 | 8,248 |
Interest income: Domestic office loans | $422,000 | 8,141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $6,000 | 3,231 |
Interest income: Securities | $80,000 | 7,657 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $86,000 | 2,989 |
Other interest income | $6,000 | 5,184 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $289,000 | 8,290 |
Interest income: Domestic office loans | $211,000 | 8,150 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $2,000 | 3,352 |
Interest income: Securities | $40,000 | 7,666 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $33,000 | 3,467 |
Other interest income | $3,000 | 4,972 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,063,000 | 8,279 |
Interest income: Domestic office loans | $774,000 | 8,178 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $5,000 | 3,998 |
Interest income: Securities | $178,000 | 7,474 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $93,000 | 3,474 |
Other interest income | $13,000 | 4,992 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $781,000 | 8,331 |
Interest income: Domestic office loans | $564,000 | 8,248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $3,000 | 4,065 |
Interest income: Securities | $135,000 | 7,486 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $70,000 | 3,134 |
Other interest income | $9,000 | 5,050 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $522,000 | 8,339 |
Interest income: Domestic office loans | $370,000 | 8,276 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $1,000 | 4,297 |
Interest income: Securities | $91,000 | 7,472 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $53,000 | 2,664 |
Other interest income | $7,000 | 4,808 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $268,000 | 8,392 |
Interest income: Domestic office loans | $191,000 | 8,306 |
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 | $56,000 | 7,252 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $20,000 | 3,081 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,010,000 | 8,380 |
Interest income: Domestic office loans | $687,000 | 8,359 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $3,000 | 3,972 |
Interest income: Securities | $306,000 | 6,683 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $14,000 | 5,609 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $748,000 | 8,436 |
Interest income: Domestic office loans | $500,000 | 8,431 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $3,000 | 3,605 |
Interest income: Securities | $240,000 | 6,638 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $5,000 | 6,223 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $502,000 | 8,495 |
Interest income: Domestic office loans | $330,000 | 8,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $2,000 | 3,455 |
Interest income: Securities | $166,000 | 6,582 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 5,836 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $257,000 | 8,520 |
Interest income: Domestic office loans | $167,000 | 8,520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $2,000 | 2,774 |
Interest income: Securities | $84,000 | 6,610 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 4,596 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $952,000 | 8,626 |
Interest income: Domestic office loans | $640,000 | 8,622 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $16,000 | 2,635 |
Interest income: Securities | $269,000 | 7,078 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $27,000 | 4,591 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $711,000 | 8,717 |
Interest income: Domestic office loans | $476,000 | 8,711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $12,000 | 2,676 |
Interest income: Securities | $201,000 | 7,141 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $22,000 | 4,539 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $488,000 | 8,737 |
Interest income: Domestic office loans | $313,000 | 8,762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $9,000 | 2,562 |
Interest income: Securities | $145,000 | 7,079 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $21,000 | 3,813 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $247,000 | 8,792 |
Interest income: Domestic office loans | $158,000 | 8,805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $4,000 | 2,568 |
Interest income: Securities | $71,000 | 7,199 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $14,000 | 3,022 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,051,000 | 8,809 |
Interest income: Domestic office loans | $676,000 | 8,808 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $16,000 | 2,840 |
Interest income: Securities | $303,000 | 7,428 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $56,000 | 3,787 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,240,000 | 8,963 |
Interest income: Domestic office loans | $789,000 | 8,957 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $6,000 | 4,115 |
Interest income: Securities | $329,000 | 7,724 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $116,000 | 4,551 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,315,000 | 9,134 |
Interest income: Domestic office loans | $784,000 | 9,140 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $7,000 | 3,871 |
Interest income: Securities | $422,000 | 7,766 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $102,000 | 4,495 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,159,000 | 9,472 |
Interest income: Domestic office loans | $610,000 | 9,558 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $5,000 | 4,178 |
Interest income: Securities | $379,000 | 8,103 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $165,000 | 3,489 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $849,000 | 9,986 |
Interest income: Domestic office loans | $378,000 | 10,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $3,000 | 4,601 |
Interest income: Securities | $283,000 | 8,858 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $185,000 | 4,111 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,125,000 | 10,166 |
Interest income: Domestic office loans | $467,000 | 10,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $5,000 | 3,954 |
Interest income: Securities | $406,000 | 8,673 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $247,000 | 2,552 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,249,000 | 10,464 |
Interest income: Domestic office loans | $461,000 | 11,013 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $5,000 | 4,028 |
Interest income: Securities | $496,000 | 8,572 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $287,000 | 2,195 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,185,000 | 10,997 |
Interest income: Domestic office loans | $544,000 | 11,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $5,000 | 4,213 |
Interest income: Securities | $470,000 | 9,072 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $166,000 | 3,933 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,052,000 | 11,612 |
Interest income: Domestic office loans | $605,000 | 11,712 |
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 | $366,000 | 10,112 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $77,000 | 4,846 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,150,000 | 11,987 |
Interest income: Domestic office loans | $818,000 | 11,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $16,000 | 3,723 |
Interest income: Securities | $263,000 | 11,474 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $53,000 | 6,330 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,304,000 | 12,394 |
Interest income: Domestic office loans | $902,000 | 11,966 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $78,000 | 2,127 |
Interest income: Securities | $258,000 | 12,207 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $66,000 | 6,396 |
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.