Home > Texas Bank and Trust Company > Total Interest Income
Texas Bank and Trust Company, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $191,908,000 | 314 |
Interest income: Domestic office loans | $166,217,000 | 300 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $234,000 | 259 |
Interest Income: Balance due from depository inst | $6,389,000 | 439 |
Interest income: Securities | $18,044,000 | 355 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $1,024,000 | 337 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $141,081,000 | 314 |
Interest income: Domestic office loans | $122,102,000 | 301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $101,000 | 311 |
Interest Income: Balance due from depository inst | $4,623,000 | 433 |
Interest income: Securities | $13,606,000 | 351 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $649,000 | 371 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $91,277,000 | 306 |
Interest income: Domestic office loans | $78,897,000 | 297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $31,000 | 378 |
Interest Income: Balance due from depository inst | $2,871,000 | 432 |
Interest income: Securities | $9,120,000 | 340 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $358,000 | 397 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $44,337,000 | 319 |
Interest income: Domestic office loans | $38,320,000 | 306 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 547 |
Interest Income: Balance due from depository inst | $1,307,000 | 390 |
Interest income: Securities | $4,602,000 | 343 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $106,000 | 570 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $142,001,000 | 308 |
Interest income: Domestic office loans | $124,558,000 | 295 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $3,240,000 | 353 |
Interest income: Securities | $13,845,000 | 367 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $358,000 | 476 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $100,197,000 | 310 |
Interest income: Domestic office loans | $88,404,000 | 296 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $2,286,000 | 282 |
Interest income: Securities | $9,312,000 | 380 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $195,000 | 554 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $62,420,000 | 314 |
Interest income: Domestic office loans | $56,094,000 | 298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $1,344,000 | 188 |
Interest income: Securities | $4,860,000 | 443 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $122,000 | 551 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $29,755,000 | 319 |
Interest income: Domestic office loans | $27,570,000 | 298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $329,000 | 193 |
Interest income: Securities | $1,801,000 | 532 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $55,000 | 557 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $112,975,000 | 326 |
Interest income: Domestic office loans | $107,577,000 | 305 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $822,000 | 244 |
Interest income: Securities | $4,322,000 | 725 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $254,000 | 493 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $84,214,000 | 330 |
Interest income: Domestic office loans | $80,508,000 | 306 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $547,000 | 261 |
Interest income: Securities | $3,026,000 | 761 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $133,000 | 673 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $56,182,000 | 326 |
Interest income: Domestic office loans | $53,870,000 | 306 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $327,000 | 244 |
Interest income: Securities | $1,915,000 | 779 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $70,000 | 821 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $28,107,000 | 327 |
Interest income: Domestic office loans | $26,983,000 | 305 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $149,000 | 256 |
Interest income: Securities | $967,000 | 741 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $8,000 | 1,903 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $109,638,000 | 332 |
Interest income: Domestic office loans | $104,207,000 | 311 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $1,339,000 | 207 |
Interest income: Securities | $3,838,000 | 785 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $254,000 | 577 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $81,916,000 | 331 |
Interest income: Domestic office loans | $77,729,000 | 311 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $1,207,000 | 190 |
Interest income: Securities | $2,840,000 | 803 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $140,000 | 761 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $55,486,000 | 335 |
Interest income: Domestic office loans | $52,484,000 | 311 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $1,083,000 | 179 |
Interest income: Securities | $1,839,000 | 857 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $80,000 | 891 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $27,306,000 | 347 |
Interest income: Domestic office loans | $25,447,000 | 322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $966,000 | 170 |
Interest income: Securities | $878,000 | 932 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $15,000 | 1,632 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $111,554,000 | 337 |
Interest income: Domestic office loans | $104,043,000 | 319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $4,173,000 | 212 |
Interest income: Securities | $3,083,000 | 1,062 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $255,000 | 669 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $83,800,000 | 343 |
Interest income: Domestic office loans | $78,373,000 | 323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $2,966,000 | 227 |
Interest income: Securities | $2,341,000 | 1,067 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $120,000 | 974 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $55,491,000 | 347 |
Interest income: Domestic office loans | $52,030,000 | 323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $1,780,000 | 250 |
Interest income: Securities | $1,613,000 | 1,054 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $68,000 | 1,108 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $27,436,000 | 349 |
Interest income: Domestic office loans | $25,713,000 | 326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $910,000 | 250 |
Interest income: Securities | $813,000 | 1,053 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $100,567,000 | 358 |
Interest income: Domestic office loans | $94,923,000 | 332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $2,339,000 | 274 |
Interest income: Securities | $3,305,000 | 989 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $73,895,000 | 361 |
Interest income: Domestic office loans | $69,751,000 | 336 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $1,607,000 | 280 |
Interest income: Securities | $2,537,000 | 967 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $47,793,000 | 368 |
Interest income: Domestic office loans | $45,112,000 | 338 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $963,000 | 291 |
Interest income: Securities | $1,718,000 | 953 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $23,442,000 | 367 |
Interest income: Domestic office loans | $22,080,000 | 339 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $513,000 | 262 |
Interest income: Securities | $849,000 | 957 |
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 | $88,544,000 | 360 |
Interest income: Domestic office loans | $83,743,000 | 331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $1,406,000 | 274 |
Interest income: Securities | $3,395,000 | 919 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $65,426,000 | 367 |
Interest income: Domestic office loans | $62,039,000 | 333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $791,000 | 335 |
Interest income: Securities | $2,596,000 | 907 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $42,807,000 | 371 |
Interest income: Domestic office loans | $40,630,000 | 341 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $411,000 | 377 |
Interest income: Securities | $1,766,000 | 900 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $21,105,000 | 369 |
Interest income: Domestic office loans | $20,053,000 | 342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $166,000 | 433 |
Interest income: Securities | $886,000 | 901 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $82,232,000 | 361 |
Interest income: Domestic office loans | $77,765,000 | 338 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $547,000 | 364 |
Interest income: Securities | $3,920,000 | 796 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $60,943,000 | 364 |
Interest income: Domestic office loans | $57,500,000 | 336 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $424,000 | 350 |
Interest income: Securities | $3,019,000 | 785 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $40,147,000 | 370 |
Interest income: Domestic office loans | $37,777,000 | 342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $293,000 | 329 |
Interest income: Securities | $2,077,000 | 781 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $19,930,000 | 369 |
Interest income: Domestic office loans | $18,731,000 | 340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $133,000 | 368 |
Interest income: Securities | $1,066,000 | 776 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $72,937,000 | 372 |
Interest income: Domestic office loans | $68,077,000 | 349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $253,000 | 498 |
Interest income: Securities | $4,607,000 | 697 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $53,238,000 | 382 |
Interest income: Domestic office loans | $49,552,000 | 360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $164,000 | 580 |
Interest income: Securities | $3,522,000 | 685 |
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 | $34,194,000 | 393 |
Interest income: Domestic office loans | $31,637,000 | 374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $113,000 | 547 |
Interest income: Securities | $2,444,000 | 665 |
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 | $16,993,000 | 392 |
Interest income: Domestic office loans | $15,644,000 | 378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $57,000 | 534 |
Interest income: Securities | $1,292,000 | 637 |
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 | $67,061,000 | 387 |
Interest income: Domestic office loans | $61,221,000 | 370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $251,000 | 470 |
Interest income: Securities | $5,589,000 | 591 |
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 | $50,145,000 | 390 |
Interest income: Domestic office loans | $45,701,000 | 371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $181,000 | 470 |
Interest income: Securities | $4,263,000 | 592 |
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 | $33,337,000 | 389 |
Interest income: Domestic office loans | $30,343,000 | 367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $107,000 | 532 |
Interest income: Securities | $2,887,000 | 592 |
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 | $16,460,000 | 393 |
Interest income: Domestic office loans | $14,975,000 | 372 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $62,000 | 462 |
Interest income: Securities | $1,423,000 | 607 |
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 | $59,834,000 | 422 |
Interest income: Domestic office loans | $56,060,000 | 394 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $381,000 | 316 |
Interest income: Securities | $3,392,000 | 984 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 2,857 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $44,333,000 | 427 |
Interest income: Domestic office loans | $41,754,000 | 396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $291,000 | 302 |
Interest income: Securities | $2,287,000 | 1,080 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $29,489,000 | 425 |
Interest income: Domestic office loans | $27,724,000 | 398 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $197,000 | 304 |
Interest income: Securities | $1,567,000 | 1,036 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $14,908,000 | 426 |
Interest income: Domestic office loans | $13,949,000 | 398 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $102,000 | 286 |
Interest income: Securities | $857,000 | 969 |
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 | $58,524,000 | 445 |
Interest income: Domestic office loans | $54,828,000 | 411 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $263,000 | 479 |
Interest income: Securities | $3,433,000 | 1,065 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $43,827,000 | 452 |
Interest income: Domestic office loans | $40,987,000 | 420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $183,000 | 520 |
Interest income: Securities | $2,657,000 | 1,076 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $29,167,000 | 456 |
Interest income: Domestic office loans | $27,257,000 | 420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $122,000 | 538 |
Interest income: Securities | $1,788,000 | 1,094 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $14,615,000 | 458 |
Interest income: Domestic office loans | $13,693,000 | 419 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $59,000 | 550 |
Interest income: Securities | $863,000 | 1,140 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $57,902,000 | 473 |
Interest income: Domestic office loans | $54,760,000 | 420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $295,000 | 419 |
Interest income: Securities | $2,847,000 | 1,436 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $41,692,000 | 494 |
Interest income: Domestic office loans | $39,499,000 | 439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $204,000 | 456 |
Interest income: Securities | $1,989,000 | 1,531 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $27,585,000 | 504 |
Interest income: Domestic office loans | $26,147,000 | 450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $129,000 | 499 |
Interest income: Securities | $1,309,000 | 1,566 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $13,662,000 | 509 |
Interest income: Domestic office loans | $12,957,000 | 460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $59,000 | 553 |
Interest income: Securities | $646,000 | 1,569 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $52,652,000 | 557 |
Interest income: Domestic office loans | $49,267,000 | 503 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $306,000 | 491 |
Interest income: Securities | $3,050,000 | 1,413 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $29,000 | 1,914 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $38,851,000 | 578 |
Interest income: Domestic office loans | $36,229,000 | 514 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $212,000 | 548 |
Interest income: Securities | $2,381,000 | 1,419 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $29,000 | 1,511 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $25,431,000 | 592 |
Interest income: Domestic office loans | $23,634,000 | 527 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $124,000 | 634 |
Interest income: Securities | $1,656,000 | 1,396 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $17,000 | 1,702 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $12,697,000 | 605 |
Interest income: Domestic office loans | $11,767,000 | 551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $56,000 | 688 |
Interest income: Securities | $867,000 | 1,365 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $7,000 | 1,862 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $48,042,000 | 685 |
Interest income: Domestic office loans | $43,908,000 | 617 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $52,000 | 2,166 |
Interest income: Securities | $3,967,000 | 1,299 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $102,000 | 236 |
Other interest income | $13,000 | 2,899 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $35,494,000 | 719 |
Interest income: Domestic office loans | $32,329,000 | 652 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $23,000 | 2,748 |
Interest income: Securities | $3,070,000 | 1,297 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $67,000 | 275 |
Other interest income | $5,000 | 3,637 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $23,174,000 | 751 |
Interest income: Domestic office loans | $21,011,000 | 684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $12,000 | 2,872 |
Interest income: Securities | $2,118,000 | 1,296 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $30,000 | 400 |
Other interest income | $3,000 | 3,507 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $11,399,000 | 767 |
Interest income: Domestic office loans | $10,284,000 | 703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $1,099,000 | 1,281 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $13,000 | 466 |
Other interest income | $3,000 | 2,627 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $51,189,000 | 723 |
Interest income: Domestic office loans | $46,185,000 | 668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $6,000 | 4,181 |
Interest income: Securities | $4,687,000 | 1,206 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $277,000 | 860 |
Other interest income | $34,000 | 3,078 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $38,786,000 | 740 |
Interest income: Domestic office loans | $35,098,000 | 680 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $2,000 | 4,515 |
Interest income: Securities | $3,414,000 | 1,249 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $244,000 | 937 |
Other interest income | $28,000 | 3,059 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $25,521,000 | 761 |
Interest income: Domestic office loans | $23,208,000 | 695 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $2,146,000 | 1,334 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $153,000 | 1,213 |
Other interest income | $14,000 | 3,554 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $12,912,000 | 779 |
Interest income: Domestic office loans | $11,728,000 | 709 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $1,101,000 | 1,313 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $76,000 | 1,632 |
Other interest income | $7,000 | 3,551 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $52,280,000 | 801 |
Interest income: Domestic office loans | $48,002,000 | 719 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $3,068,000 | 1,779 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $1,113,000 | 602 |
Other interest income | $97,000 | 1,806 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $38,798,000 | 811 |
Interest income: Domestic office loans | $35,793,000 | 718 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $2,023,000 | 1,989 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $910,000 | 576 |
Other interest income | $72,000 | 1,833 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $25,343,000 | 834 |
Interest income: Domestic office loans | $23,513,000 | 748 |
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 | $1,266,000 | 2,121 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $516,000 | 736 |
Other interest income | $48,000 | 1,868 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $12,326,000 | 845 |
Interest income: Domestic office loans | $11,476,000 | 749 |
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 | $629,000 | 2,131 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $195,000 | 1,033 |
Other interest income | $26,000 | 1,763 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $44,083,000 | 879 |
Interest income: Domestic office loans | $40,186,000 | 788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $2,760,000 | 1,854 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,062,000 | 509 |
Other interest income | $75,000 | 2,150 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $32,120,000 | 913 |
Interest income: Domestic office loans | $29,156,000 | 817 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $2,098,000 | 1,841 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $815,000 | 456 |
Other interest income | $51,000 | 2,259 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $20,756,000 | 923 |
Interest income: Domestic office loans | $18,735,000 | 830 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $1,416,000 | 1,811 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $574,000 | 433 |
Other interest income | $31,000 | 2,359 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $9,850,000 | 943 |
Interest income: Domestic office loans | $8,938,000 | 847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $736,000 | 1,731 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $159,000 | 855 |
Other interest income | $17,000 | 2,169 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $32,405,000 | 1,014 |
Interest income: Domestic office loans | $29,001,000 | 919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $8,000 | 3,563 |
Interest income: Securities | $2,966,000 | 1,600 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $371,000 | 974 |
Other interest income | $59,000 | 2,307 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $23,194,000 | 1,034 |
Interest income: Domestic office loans | $20,577,000 | 939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $8,000 | 3,224 |
Interest income: Securities | $2,292,000 | 1,549 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $273,000 | 847 |
Other interest income | $44,000 | 2,284 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $14,751,000 | 1,054 |
Interest income: Domestic office loans | $12,888,000 | 983 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $7,000 | 2,814 |
Interest income: Securities | $1,589,000 | 1,496 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $239,000 | 565 |
Other interest income | $28,000 | 2,373 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $7,100,000 | 1,070 |
Interest income: Domestic office loans | $6,226,000 | 990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $5,000 | 2,336 |
Interest income: Securities | $747,000 | 1,578 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $108,000 | 595 |
Other interest income | $14,000 | 2,253 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $25,484,000 | 1,114 |
Interest income: Domestic office loans | $22,810,000 | 1,001 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $93,000 | 807 |
Interest income: Securities | $2,349,000 | 1,919 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $198,000 | 687 |
Other interest income | $34,000 | 2,864 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $18,653,000 | 1,119 |
Interest income: Domestic office loans | $16,766,000 | 1,003 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $84,000 | 643 |
Interest income: Securities | $1,672,000 | 2,028 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $106,000 | 790 |
Other interest income | $25,000 | 2,824 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $12,203,000 | 1,130 |
Interest income: Domestic office loans | $11,029,000 | 1,001 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $66,000 | 519 |
Interest income: Securities | $1,029,000 | 2,189 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $63,000 | 790 |
Other interest income | $16,000 | 2,836 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $6,083,000 | 1,147 |
Interest income: Domestic office loans | $5,515,000 | 1,010 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $36,000 | 479 |
Interest income: Securities | $486,000 | 2,335 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $37,000 | 693 |
Other interest income | $9,000 | 2,646 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $24,815,000 | 1,148 |
Interest income: Domestic office loans | $22,548,000 | 1,010 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $207,000 | 402 |
Interest income: Securities | $1,791,000 | 2,460 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $223,000 | 629 |
Other interest income | $46,000 | 2,040 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $18,779,000 | 1,158 |
Interest income: Domestic office loans | $17,086,000 | 1,019 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $162,000 | 397 |
Interest income: Securities | $1,312,000 | 2,529 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $183,000 | 622 |
Other interest income | $36,000 | 1,981 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $12,710,000 | 1,148 |
Interest income: Domestic office loans | $11,595,000 | 1,006 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $96,000 | 454 |
Interest income: Securities | $858,000 | 2,635 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $134,000 | 594 |
Other interest income | $27,000 | 1,840 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $6,421,000 | 1,143 |
Interest income: Domestic office loans | $5,878,000 | 988 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $46,000 | 471 |
Interest income: Securities | $441,000 | 2,643 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $41,000 | 984 |
Other interest income | $15,000 | 1,689 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $27,759,000 | 1,114 |
Interest income: Domestic office loans | $25,459,000 | 940 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $160,000 | 645 |
Interest income: Securities | $1,857,000 | 2,797 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $231,000 | 940 |
Other interest income | $52,000 | 1,904 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $31,363,000 | 1,089 |
Interest income: Domestic office loans | $28,102,000 | 932 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $37,000 | 2,366 |
Interest income: Securities | $2,033,000 | 2,822 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $1,121,000 | 471 |
Other interest income | $70,000 | 1,739 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $30,080,000 | 1,173 |
Interest income: Domestic office loans | $26,203,000 | 1,028 |
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 | $2,917,000 | 2,338 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $960,000 | 578 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $25,808,000 | 1,263 |
Interest income: Domestic office loans | $21,934,000 | 1,113 |
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 | $2,744,000 | 2,421 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $1,130,000 | 468 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $23,724,000 | 1,363 |
Interest income: Domestic office loans | $20,077,000 | 1,218 |
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 | $2,471,000 | 2,638 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $1,176,000 | 623 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $21,721,000 | 1,516 |
Interest income: Domestic office loans | $17,994,000 | 1,383 |
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 | $2,537,000 | 2,774 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $1,190,000 | 497 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $18,890,000 | 1,786 |
Interest income: Domestic office loans | $16,199,000 | 1,549 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $58,000 | 1,536 |
Interest income: Securities | $2,005,000 | 3,667 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $628,000 | 924 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $17,395,000 | 1,946 |
Interest income: Domestic office loans | $15,232,000 | 1,657 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $2,000 | 4,991 |
Interest income: Securities | $1,565,000 | 4,571 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $596,000 | 1,094 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $15,219,000 | 2,044 |
Interest income: Domestic office loans | $13,304,000 | 1,702 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $1,816,000 | 4,101 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $99,000 | 4,013 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $14,615,000 | 2,139 |
Interest income: Domestic office loans | $12,418,000 | 1,843 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $22,000 | 3,309 |
Interest income: Securities | $2,048,000 | 3,928 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $125,000 | 3,104 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $15,830,000 | 2,229 |
Interest income: Domestic office loans | $13,423,000 | 1,929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $45,000 | 3,071 |
Interest income: Securities | $2,151,000 | 4,305 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $211,000 | 2,277 |
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.