Home > Texas Community Bank > Total Interest Income
Texas Community Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $108,610,000 | 504 |
Interest income: Domestic office loans | $75,118,000 | 576 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $15,168,000 | 246 |
Interest income: Securities | $18,091,000 | 353 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $233,000 | 1,029 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $79,287,000 | 508 |
Interest income: Domestic office loans | $54,362,000 | 585 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $11,856,000 | 227 |
Interest income: Securities | $12,899,000 | 367 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $170,000 | 996 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $51,688,000 | 495 |
Interest income: Domestic office loans | $35,030,000 | 584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $8,380,000 | 218 |
Interest income: Securities | $8,168,000 | 370 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $110,000 | 970 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $25,323,000 | 505 |
Interest income: Domestic office loans | $16,630,000 | 599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $4,844,000 | 157 |
Interest income: Securities | $3,795,000 | 408 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $54,000 | 942 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $65,626,000 | 594 |
Interest income: Domestic office loans | $48,046,000 | 659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $9,848,000 | 136 |
Interest income: Securities | $7,568,000 | 620 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $164,000 | 876 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $41,888,000 | 658 |
Interest income: Domestic office loans | $32,763,000 | 689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $4,724,000 | 153 |
Interest income: Securities | $4,286,000 | 750 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $115,000 | 841 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $23,752,000 | 716 |
Interest income: Domestic office loans | $20,227,000 | 711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $1,395,000 | 180 |
Interest income: Securities | $2,056,000 | 938 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $74,000 | 810 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $10,681,000 | 762 |
Interest income: Domestic office loans | $9,716,000 | 724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $223,000 | 279 |
Interest income: Securities | $706,000 | 1,195 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $36,000 | 768 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $43,244,000 | 770 |
Interest income: Domestic office loans | $40,131,000 | 734 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $556,000 | 363 |
Interest income: Securities | $2,409,000 | 1,169 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $148,000 | 782 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $32,637,000 | 779 |
Interest income: Domestic office loans | $30,278,000 | 750 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $383,000 | 365 |
Interest income: Securities | $1,863,000 | 1,139 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $113,000 | 777 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $22,010,000 | 761 |
Interest income: Domestic office loans | $20,392,000 | 734 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $212,000 | 396 |
Interest income: Securities | $1,330,000 | 1,067 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $76,000 | 772 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $11,315,000 | 741 |
Interest income: Domestic office loans | $10,438,000 | 720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $95,000 | 429 |
Interest income: Securities | $743,000 | 939 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $39,000 | 741 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $49,560,000 | 691 |
Interest income: Domestic office loans | $42,223,000 | 715 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $903,000 | 308 |
Interest income: Securities | $6,241,000 | 519 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $193,000 | 731 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $38,471,000 | 664 |
Interest income: Domestic office loans | $32,233,000 | 700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $795,000 | 301 |
Interest income: Securities | $5,290,000 | 465 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $153,000 | 703 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $27,174,000 | 634 |
Interest income: Domestic office loans | $22,452,000 | 674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $648,000 | 313 |
Interest income: Securities | $3,964,000 | 439 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $110,000 | 679 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $13,928,000 | 621 |
Interest income: Domestic office loans | $11,255,000 | 668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $468,000 | 354 |
Interest income: Securities | $2,148,000 | 421 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $57,000 | 687 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $58,657,000 | 601 |
Interest income: Domestic office loans | $46,511,000 | 646 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $4,973,000 | 183 |
Interest income: Securities | $6,924,000 | 512 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $249,000 | 683 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $44,279,000 | 596 |
Interest income: Domestic office loans | $34,953,000 | 645 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $4,213,000 | 172 |
Interest income: Securities | $4,924,000 | 550 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $189,000 | 687 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $29,315,000 | 596 |
Interest income: Domestic office loans | $22,991,000 | 649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $2,827,000 | 162 |
Interest income: Securities | $3,372,000 | 548 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $125,000 | 706 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $14,320,000 | 602 |
Interest income: Domestic office loans | $11,204,000 | 661 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $1,310,000 | 181 |
Interest income: Securities | $1,744,000 | 538 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $62,000 | 720 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $49,925,000 | 647 |
Interest income: Domestic office loans | $41,100,000 | 674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $2,955,000 | 217 |
Interest income: Securities | $5,645,000 | 606 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $225,000 | 739 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $36,180,000 | 657 |
Interest income: Domestic office loans | $30,068,000 | 684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $2,197,000 | 206 |
Interest income: Securities | $3,750,000 | 668 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $165,000 | 731 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $23,323,000 | 671 |
Interest income: Domestic office loans | $19,586,000 | 692 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $1,353,000 | 211 |
Interest income: Securities | $2,277,000 | 731 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $107,000 | 739 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $11,295,000 | 676 |
Interest income: Domestic office loans | $9,550,000 | 698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $695,000 | 202 |
Interest income: Securities | $998,000 | 821 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $52,000 | 751 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $41,331,000 | 695 |
Interest income: Domestic office loans | $36,649,000 | 683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $1,838,000 | 215 |
Interest income: Securities | $2,649,000 | 1,137 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $195,000 | 710 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $30,391,000 | 709 |
Interest income: Domestic office loans | $27,179,000 | 691 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $1,203,000 | 224 |
Interest income: Securities | $1,866,000 | 1,202 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $143,000 | 712 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $19,718,000 | 720 |
Interest income: Domestic office loans | $17,798,000 | 692 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $567,000 | 275 |
Interest income: Securities | $1,249,000 | 1,195 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $104,000 | 663 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $9,730,000 | 724 |
Interest income: Domestic office loans | $8,850,000 | 696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $203,000 | 364 |
Interest income: Securities | $627,000 | 1,191 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $50,000 | 681 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $37,632,000 | 716 |
Interest income: Domestic office loans | $34,394,000 | 677 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $262,000 | 803 |
Interest income: Securities | $2,489,000 | 1,174 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $273,000 | 57 |
Other interest income | $214,000 | 608 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $28,079,000 | 714 |
Interest income: Domestic office loans | $25,658,000 | 680 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $172,000 | 920 |
Interest income: Securities | $1,910,000 | 1,164 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $185,000 | 62 |
Other interest income | $154,000 | 605 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $18,475,000 | 725 |
Interest income: Domestic office loans | $16,819,000 | 689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $109,000 | 952 |
Interest income: Securities | $1,360,000 | 1,127 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $85,000 | 99 |
Other interest income | $102,000 | 610 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $9,158,000 | 727 |
Interest income: Domestic office loans | $8,282,000 | 699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $52,000 | 981 |
Interest income: Securities | $741,000 | 1,063 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $33,000 | 138 |
Other interest income | $50,000 | 594 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $35,035,000 | 724 |
Interest income: Domestic office loans | $31,462,000 | 705 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $378,000 | 335 |
Interest income: Securities | $2,995,000 | 1,028 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $31,000 | 334 |
Other interest income | $169,000 | 689 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $26,022,000 | 737 |
Interest income: Domestic office loans | $23,291,000 | 718 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $325,000 | 290 |
Interest income: Securities | $2,273,000 | 1,023 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $16,000 | 453 |
Other interest income | $117,000 | 728 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $17,113,000 | 747 |
Interest income: Domestic office loans | $15,287,000 | 728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $229,000 | 274 |
Interest income: Securities | $1,513,000 | 1,037 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $16,000 | 333 |
Other interest income | $68,000 | 825 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $8,408,000 | 754 |
Interest income: Domestic office loans | $7,497,000 | 741 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $112,000 | 277 |
Interest income: Securities | $757,000 | 1,050 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $13,000 | 199 |
Other interest income | $29,000 | 939 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $33,049,000 | 761 |
Interest income: Domestic office loans | $28,955,000 | 745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $432,000 | 271 |
Interest income: Securities | $3,516,000 | 966 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $26,000 | 411 |
Other interest income | $120,000 | 833 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $24,578,000 | 768 |
Interest income: Domestic office loans | $21,461,000 | 749 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $322,000 | 270 |
Interest income: Securities | $2,684,000 | 968 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $22,000 | 376 |
Other interest income | $89,000 | 844 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $16,237,000 | 773 |
Interest income: Domestic office loans | $14,158,000 | 747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $216,000 | 267 |
Interest income: Securities | $1,789,000 | 979 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $16,000 | 353 |
Other interest income | $58,000 | 860 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $8,028,000 | 784 |
Interest income: Domestic office loans | $6,991,000 | 761 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $105,000 | 275 |
Interest income: Securities | $897,000 | 985 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $6,000 | 446 |
Other interest income | $29,000 | 842 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $32,725,000 | 756 |
Interest income: Domestic office loans | $28,610,000 | 742 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $388,000 | 309 |
Interest income: Securities | $3,519,000 | 957 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $91,000 | 130 |
Other interest income | $117,000 | 723 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $24,535,000 | 760 |
Interest income: Domestic office loans | $21,419,000 | 747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $282,000 | 309 |
Interest income: Securities | $2,680,000 | 928 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $67,000 | 135 |
Other interest income | $87,000 | 733 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $16,235,000 | 765 |
Interest income: Domestic office loans | $14,151,000 | 752 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $177,000 | 333 |
Interest income: Securities | $1,805,000 | 913 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $44,000 | 143 |
Other interest income | $58,000 | 727 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $8,102,000 | 767 |
Interest income: Domestic office loans | $7,065,000 | 753 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $88,000 | 332 |
Interest income: Securities | $901,000 | 917 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $19,000 | 170 |
Other interest income | $29,000 | 708 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $34,546,000 | 753 |
Interest income: Domestic office loans | $29,920,000 | 736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $183,000 | 719 |
Interest income: Securities | $4,256,000 | 868 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $71,000 | 169 |
Other interest income | $116,000 | 694 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $25,878,000 | 767 |
Interest income: Domestic office loans | $22,335,000 | 749 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $103,000 | 988 |
Interest income: Securities | $3,307,000 | 868 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $46,000 | 213 |
Other interest income | $87,000 | 655 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $17,261,000 | 780 |
Interest income: Domestic office loans | $14,873,000 | 757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $57,000 | 1,224 |
Interest income: Securities | $2,242,000 | 881 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $31,000 | 220 |
Other interest income | $58,000 | 662 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $8,609,000 | 787 |
Interest income: Domestic office loans | $7,416,000 | 759 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $27,000 | 1,285 |
Interest income: Securities | $1,118,000 | 902 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $19,000 | 173 |
Other interest income | $29,000 | 644 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $33,625,000 | 823 |
Interest income: Domestic office loans | $28,872,000 | 805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $199,000 | 657 |
Interest income: Securities | $4,376,000 | 958 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $62,000 | 212 |
Other interest income | $116,000 | 621 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $25,131,000 | 843 |
Interest income: Domestic office loans | $21,585,000 | 827 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $166,000 | 575 |
Interest income: Securities | $3,261,000 | 991 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $45,000 | 236 |
Other interest income | $74,000 | 717 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $16,580,000 | 864 |
Interest income: Domestic office loans | $14,220,000 | 849 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $111,000 | 586 |
Interest income: Securities | $2,158,000 | 1,002 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $33,000 | 220 |
Other interest income | $58,000 | 638 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $8,175,000 | 883 |
Interest income: Domestic office loans | $7,016,000 | 876 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $53,000 | 620 |
Interest income: Securities | $1,071,000 | 999 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $19,000 | 193 |
Other interest income | $16,000 | 1,105 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $33,741,000 | 906 |
Interest income: Domestic office loans | $29,390,000 | 880 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $291,000 | 520 |
Interest income: Securities | $3,802,000 | 1,151 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $145,000 | 103 |
Other interest income | $113,000 | 628 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $25,401,000 | 911 |
Interest income: Domestic office loans | $22,140,000 | 887 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $254,000 | 448 |
Interest income: Securities | $2,835,000 | 1,200 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $101,000 | 111 |
Other interest income | $71,000 | 715 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $16,963,000 | 917 |
Interest income: Domestic office loans | $14,779,000 | 893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $170,000 | 438 |
Interest income: Securities | $1,893,000 | 1,234 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $66,000 | 115 |
Other interest income | $55,000 | 634 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $8,516,000 | 936 |
Interest income: Domestic office loans | $7,401,000 | 914 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $87,000 | 427 |
Interest income: Securities | $985,000 | 1,219 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $27,000 | 168 |
Other interest income | $16,000 | 1,069 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $32,891,000 | 1,028 |
Interest income: Domestic office loans | $27,575,000 | 1,037 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $1,506,000 | 82 |
Interest income: Securities | $3,694,000 | 1,403 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $23,000 | 1,007 |
Other interest income | $93,000 | 752 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $24,175,000 | 1,083 |
Interest income: Domestic office loans | $20,154,000 | 1,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $1,377,000 | 67 |
Interest income: Securities | $2,577,000 | 1,532 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $12,000 | 1,397 |
Other interest income | $55,000 | 912 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $15,721,000 | 1,140 |
Interest income: Domestic office loans | $13,123,000 | 1,132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $1,036,000 | 61 |
Interest income: Securities | $1,509,000 | 1,756 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $11,000 | 1,049 |
Other interest income | $42,000 | 786 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $7,546,000 | 1,196 |
Interest income: Domestic office loans | $6,369,000 | 1,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $581,000 | 59 |
Interest income: Securities | $571,000 | 2,274 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $9,000 | 678 |
Other interest income | $16,000 | 946 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $30,865,000 | 1,243 |
Interest income: Domestic office loans | $27,192,000 | 1,167 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $2,150,000 | 65 |
Interest income: Securities | $981,000 | 4,179 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $474,000 | 440 |
Other interest income | $68,000 | 1,977 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $22,891,000 | 1,292 |
Interest income: Domestic office loans | $20,306,000 | 1,200 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $1,563,000 | 65 |
Interest income: Securities | $534,000 | 5,015 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $442,000 | 454 |
Other interest income | $46,000 | 2,252 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $15,247,000 | 1,310 |
Interest income: Domestic office loans | $13,537,000 | 1,213 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $1,119,000 | 65 |
Interest income: Securities | $239,000 | 5,903 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $320,000 | 483 |
Other interest income | $32,000 | 2,245 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $7,858,000 | 1,308 |
Interest income: Domestic office loans | $6,877,000 | 1,227 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $628,000 | 68 |
Interest income: Securities | $90,000 | 6,478 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $248,000 | 403 |
Other interest income | $15,000 | 2,350 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $31,186,000 | 1,374 |
Interest income: Domestic office loans | $26,410,000 | 1,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $2,040,000 | 102 |
Interest income: Securities | $217,000 | 7,219 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $2,472,000 | 268 |
Other interest income | $47,000 | 2,918 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $22,904,000 | 1,407 |
Interest income: Domestic office loans | $19,370,000 | 1,385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $1,329,000 | 124 |
Interest income: Securities | $142,000 | 7,392 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $2,029,000 | 255 |
Other interest income | $34,000 | 3,001 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $14,545,000 | 1,499 |
Interest income: Domestic office loans | $12,326,000 | 1,461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $758,000 | 143 |
Interest income: Securities | $73,000 | 7,655 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $1,366,000 | 270 |
Other interest income | $22,000 | 3,085 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $6,935,000 | 1,567 |
Interest income: Domestic office loans | $5,896,000 | 1,521 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $300,000 | 169 |
Interest income: Securities | $30,000 | 7,820 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $701,000 | 264 |
Other interest income | $8,000 | 3,617 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $20,293,000 | 1,955 |
Interest income: Domestic office loans | $17,549,000 | 1,874 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $957,000 | 174 |
Interest income: Securities | $184,000 | 7,454 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,445,000 | 371 |
Other interest income | $158,000 | 1,194 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $13,910,000 | 2,115 |
Interest income: Domestic office loans | $12,041,000 | 2,022 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $648,000 | 188 |
Interest income: Securities | $155,000 | 7,370 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $947,000 | 389 |
Other interest income | $119,000 | 1,179 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $8,350,000 | 2,280 |
Interest income: Domestic office loans | $7,190,000 | 2,199 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $348,000 | 234 |
Interest income: Securities | $135,000 | 7,031 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $596,000 | 416 |
Other interest income | $81,000 | 1,146 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $3,715,000 | 2,486 |
Interest income: Domestic office loans | $3,143,000 | 2,397 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $138,000 | 291 |
Interest income: Securities | $88,000 | 6,566 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $314,000 | 389 |
Other interest income | $32,000 | 1,369 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $9,089,000 | 3,398 |
Interest income: Domestic office loans | $7,908,000 | 3,225 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $10,000 | 3,369 |
Interest income: Securities | $541,000 | 5,431 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $514,000 | 671 |
Other interest income | $116,000 | 1,408 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $6,075,000 | 3,668 |
Interest income: Domestic office loans | $5,321,000 | 3,457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $1,000 | 4,834 |
Interest income: Securities | $413,000 | 5,392 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $258,000 | 909 |
Other interest income | $82,000 | 1,453 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,643,000 | 3,920 |
Interest income: Domestic office loans | $3,192,000 | 3,678 |
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 | $280,000 | 5,350 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $113,000 | 1,292 |
Other interest income | $57,000 | 1,403 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,652,000 | 4,184 |
Interest income: Domestic office loans | $1,452,000 | 3,899 |
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 | $142,000 | 5,351 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $39,000 | 1,731 |
Other interest income | $18,000 | 1,865 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,190,000 | 6,251 |
Interest income: Domestic office loans | $2,522,000 | 6,162 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $2,000 | 4,264 |
Interest income: Securities | $456,000 | 5,850 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $181,000 | 763 |
Other interest income | $29,000 | 3,140 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,844,000 | 6,937 |
Interest income: Domestic office loans | $1,393,000 | 6,934 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $1,000 | 4,317 |
Interest income: Securities | $306,000 | 6,121 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $132,000 | 623 |
Other interest income | $12,000 | 4,156 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $873,000 | 7,723 |
Interest income: Domestic office loans | $615,000 | 7,770 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $1,000 | 3,872 |
Interest income: Securities | $152,000 | 6,769 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $95,000 | 508 |
Other interest income | $10,000 | 3,694 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $287,000 | 8,410 |
Interest income: Domestic office loans | $164,000 | 8,536 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $69,000 | 6,981 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $45,000 | 577 |
Other interest income | $8,000 | 2,823 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $80,000 | 9,121 |
Interest income: Domestic office loans | $38,000 | 9,054 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $1,000 | 4,706 |
Interest income: Securities | $37,000 | 8,740 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $4,000 | 7,276 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $568,000 | 8,866 |
Interest income: Domestic office loans | $179,000 | 9,057 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $5,000 | 3,480 |
Interest income: Securities | $368,000 | 5,799 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $15,000 | 5,445 |
Other interest income | $1,000 | 6,066 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $386,000 | 8,901 |
Interest income: Domestic office loans | $122,000 | 9,092 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $4,000 | 3,276 |
Interest income: Securities | $249,000 | 5,853 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $10,000 | 5,592 |
Other interest income | $1,000 | 5,843 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $196,000 | 8,950 |
Interest income: Domestic office loans | $60,000 | 9,140 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $2,000 | 3,090 |
Interest income: Securities | $130,000 | 5,842 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $4,000 | 5,842 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $843,000 | 8,967 |
Interest income: Domestic office loans | $269,000 | 9,153 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $10,000 | 3,285 |
Interest income: Securities | $540,000 | 6,135 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $22,000 | 5,987 |
Other interest income | $2,000 | 5,936 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $941,000 | 9,194 |
Interest income: Domestic office loans | $309,000 | 9,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $11,000 | 3,548 |
Interest income: Securities | $557,000 | 6,512 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $62,000 | 6,123 |
Other interest income | $2,000 | 5,816 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,048,000 | 9,359 |
Interest income: Domestic office loans | $338,000 | 9,592 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $11,000 | 3,403 |
Interest income: Securities | $593,000 | 6,908 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $106,000 | 4,400 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $928,000 | 9,676 |
Interest income: Domestic office loans | $304,000 | 9,899 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $13,000 | 3,293 |
Interest income: Securities | $530,000 | 7,256 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $81,000 | 5,648 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $864,000 | 9,977 |
Interest income: Domestic office loans | $260,000 | 10,189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $15,000 | 3,112 |
Interest income: Securities | $489,000 | 7,612 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $100,000 | 5,867 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $803,000 | 10,474 |
Interest income: Domestic office loans | $241,000 | 10,690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $11,000 | 3,129 |
Interest income: Securities | $487,000 | 8,180 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $64,000 | 6,409 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $738,000 | 11,090 |
Interest income: Domestic office loans | $230,000 | 11,257 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $11,000 | 3,196 |
Interest income: Securities | $437,000 | 8,946 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $60,000 | 6,980 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $711,000 | 11,617 |
Interest income: Domestic office loans | $237,000 | 11,772 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $12,000 | 3,195 |
Interest income: Securities | $417,000 | 9,445 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $45,000 | 7,880 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $643,000 | 12,265 |
Interest income: Domestic office loans | $224,000 | 12,432 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $19,000 | 2,994 |
Interest income: Securities | $366,000 | 10,112 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $34,000 | 7,493 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $594,000 | 12,948 |
Interest income: Domestic office loans | $218,000 | 13,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $32,000 | 2,771 |
Interest income: Securities | $323,000 | 10,975 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $21,000 | 9,202 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $659,000 | 13,544 |
Interest income: Domestic office loans | $257,000 | 13,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $41,000 | 3,236 |
Interest income: Securities | $329,000 | 11,655 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $32,000 | 9,019 |
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.