Home > Texas Financial Bank > Total Interest Income
Texas Financial Bank, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $2,093,000 | 3,239 |
Interest income: Domestic office loans | $1,091,000 | 3,636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $241,000 | 1,824 |
Interest income: Securities | $701,000 | 1,639 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $60,000 | 706 |
Other interest income | $0 | 3,737 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $5,784,000 | 3,606 |
Interest income: Domestic office loans | $2,383,000 | 4,002 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $307,000 | 3,019 |
Interest income: Securities | $2,955,000 | 1,546 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $139,000 | 1,042 |
Other interest income | $0 | 3,858 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $3,534,000 | 3,796 |
Interest income: Domestic office loans | $1,293,000 | 4,178 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $148,000 | 3,320 |
Interest income: Securities | $2,034,000 | 1,635 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $59,000 | 1,360 |
Other interest income | $0 | 3,857 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $3,371,000 | 3,435 |
Interest income: Domestic office loans | $1,084,000 | 4,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $66,000 | 3,551 |
Interest income: Securities | $2,033,000 | 1,221 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $188,000 | 550 |
Other interest income | $0 | 3,853 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $1,544,000 | 3,532 |
Interest income: Domestic office loans | $528,000 | 4,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $28,000 | 3,609 |
Interest income: Securities | $846,000 | 1,426 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $142,000 | 401 |
Other interest income | $0 | 3,773 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $4,507,000 | 3,767 |
Interest income: Domestic office loans | $2,013,000 | 4,080 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $135,000 | 3,505 |
Interest income: Securities | $2,059,000 | 1,948 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $300,000 | 614 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $3,214,000 | 3,818 |
Interest income: Domestic office loans | $1,496,000 | 4,090 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $103,000 | 3,469 |
Interest income: Securities | $1,441,000 | 2,043 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $174,000 | 762 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $2,069,000 | 3,840 |
Interest income: Domestic office loans | $979,000 | 4,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $53,000 | 3,611 |
Interest income: Securities | $928,000 | 2,091 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $109,000 | 794 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,016,000 | 3,883 |
Interest income: Domestic office loans | $487,000 | 4,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $10,000 | 4,013 |
Interest income: Securities | $468,000 | 2,113 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $51,000 | 843 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $2,997,000 | 4,006 |
Interest income: Domestic office loans | $1,954,000 | 4,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $30,000 | 4,060 |
Interest income: Securities | $866,000 | 2,843 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $147,000 | 572 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $2,069,000 | 4,067 |
Interest income: Domestic office loans | $1,484,000 | 4,073 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $23,000 | 3,967 |
Interest income: Securities | $484,000 | 3,083 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $78,000 | 568 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,313,000 | 4,117 |
Interest income: Domestic office loans | $999,000 | 4,118 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $30,000 | 3,219 |
Interest income: Securities | $249,000 | 3,264 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $35,000 | 451 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $618,000 | 4,156 |
Interest income: Domestic office loans | $488,000 | 4,148 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $17,000 | 2,479 |
Interest income: Securities | $104,000 | 3,336 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 378 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $2,761,000 | 4,143 |
Interest income: Domestic office loans | $2,304,000 | 4,118 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $91,000 | 2,084 |
Interest income: Securities | $349,000 | 3,307 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 522 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $2,140,000 | 4,185 |
Interest income: Domestic office loans | $1,795,000 | 4,161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $75,000 | 1,921 |
Interest income: Securities | $259,000 | 3,339 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 540 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,508,000 | 4,175 |
Interest income: Domestic office loans | $1,276,000 | 4,150 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $54,000 | 1,686 |
Interest income: Securities | $171,000 | 3,334 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 509 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $804,000 | 4,127 |
Interest income: Domestic office loans | $691,000 | 4,097 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $33,000 | 1,408 |
Interest income: Securities | $76,000 | 3,423 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 433 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $3,214,000 | 4,139 |
Interest income: Domestic office loans | $2,385,000 | 4,205 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $236,000 | 1,308 |
Interest income: Securities | $554,000 | 2,960 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $39,000 | 644 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $2,527,000 | 4,125 |
Interest income: Domestic office loans | $1,818,000 | 4,226 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $199,000 | 1,311 |
Interest income: Securities | $473,000 | 2,853 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $37,000 | 628 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,794,000 | 4,095 |
Interest income: Domestic office loans | $1,250,000 | 4,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $146,000 | 1,424 |
Interest income: Securities | $363,000 | 2,733 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $35,000 | 612 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $896,000 | 4,125 |
Interest income: Domestic office loans | $600,000 | 4,277 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $77,000 | 1,893 |
Interest income: Securities | $185,000 | 2,754 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 576 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $3,599,000 | 4,182 |
Interest income: Domestic office loans | $2,121,000 | 4,459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $332,000 | 2,049 |
Interest income: Securities | $926,000 | 2,525 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $220,000 | 459 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $2,703,000 | 4,240 |
Interest income: Domestic office loans | $1,546,000 | 4,542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $245,000 | 2,110 |
Interest income: Securities | $732,000 | 2,495 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $180,000 | 432 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,812,000 | 4,258 |
Interest income: Domestic office loans | $1,016,000 | 4,583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $153,000 | 2,176 |
Interest income: Securities | $498,000 | 2,503 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $145,000 | 357 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $926,000 | 4,258 |
Interest income: Domestic office loans | $525,000 | 4,589 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $75,000 | 2,165 |
Interest income: Securities | $241,000 | 2,593 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $85,000 | 285 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,189,000 | 4,420 |
Interest income: Domestic office loans | $2,023,000 | 4,629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $240,000 | 2,044 |
Interest income: Securities | $781,000 | 2,813 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $145,000 | 434 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,350,000 | 4,483 |
Interest income: Domestic office loans | $1,541,000 | 4,666 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $159,000 | 2,166 |
Interest income: Securities | $551,000 | 2,917 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $99,000 | 468 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,539,000 | 4,528 |
Interest income: Domestic office loans | $1,030,000 | 4,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $94,000 | 2,289 |
Interest income: Securities | $342,000 | 3,022 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $73,000 | 399 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $763,000 | 4,574 |
Interest income: Domestic office loans | $521,000 | 4,704 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $42,000 | 2,401 |
Interest income: Securities | $160,000 | 3,127 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $40,000 | 349 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,136,000 | 4,540 |
Interest income: Domestic office loans | $2,207,000 | 4,660 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $210,000 | 1,638 |
Interest income: Securities | $676,000 | 3,010 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $43,000 | 842 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,322,000 | 4,597 |
Interest income: Domestic office loans | $1,633,000 | 4,731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $151,000 | 1,632 |
Interest income: Securities | $509,000 | 3,037 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 866 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,564,000 | 4,601 |
Interest income: Domestic office loans | $1,109,000 | 4,727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $92,000 | 1,645 |
Interest income: Securities | $342,000 | 3,033 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 765 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $816,000 | 4,561 |
Interest income: Domestic office loans | $588,000 | 4,676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $47,000 | 1,508 |
Interest income: Securities | $170,000 | 3,050 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 673 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $2,931,000 | 4,755 |
Interest income: Domestic office loans | $2,079,000 | 4,890 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $164,000 | 1,336 |
Interest income: Securities | $672,000 | 3,057 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $16,000 | 1,080 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,151,000 | 4,823 |
Interest income: Domestic office loans | $1,508,000 | 4,979 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $122,000 | 1,343 |
Interest income: Securities | $512,000 | 3,067 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $9,000 | 1,276 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,410,000 | 4,885 |
Interest income: Domestic office loans | $959,000 | 5,092 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $83,000 | 1,279 |
Interest income: Securities | $362,000 | 3,052 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $6,000 | 1,285 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $699,000 | 4,936 |
Interest income: Domestic office loans | $465,000 | 5,168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $46,000 | 1,148 |
Interest income: Securities | $185,000 | 3,054 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $3,000 | 1,215 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $2,851,000 | 4,922 |
Interest income: Domestic office loans | $1,938,000 | 5,145 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $165,000 | 822 |
Interest income: Securities | $740,000 | 3,043 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $8,000 | 1,072 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,129,000 | 4,987 |
Interest income: Domestic office loans | $1,427,000 | 5,228 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $126,000 | 773 |
Interest income: Securities | $570,000 | 3,040 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $6,000 | 1,033 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,415,000 | 5,031 |
Interest income: Domestic office loans | $935,000 | 5,278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $85,000 | 766 |
Interest income: Securities | $390,000 | 3,034 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $5,000 | 919 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $699,000 | 5,083 |
Interest income: Domestic office loans | $447,000 | 5,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $41,000 | 775 |
Interest income: Securities | $208,000 | 2,961 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $3,000 | 799 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,580,000 | 5,277 |
Interest income: Domestic office loans | $1,639,000 | 5,569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $146,000 | 826 |
Interest income: Securities | $788,000 | 3,200 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $7,000 | 1,213 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,866,000 | 5,387 |
Interest income: Domestic office loans | $1,159,000 | 5,706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $106,000 | 841 |
Interest income: Securities | $597,000 | 3,238 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 1,418 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,225,000 | 5,441 |
Interest income: Domestic office loans | $742,000 | 5,801 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $68,000 | 886 |
Interest income: Securities | $413,000 | 3,198 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $596,000 | 5,533 |
Interest income: Domestic office loans | $356,000 | 5,908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $32,000 | 927 |
Interest income: Securities | $207,000 | 3,209 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,304,000 | 5,667 |
Interest income: Domestic office loans | $1,345,000 | 6,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $141,000 | 933 |
Interest income: Securities | $815,000 | 3,085 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $3,000 | 2,157 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,654,000 | 5,801 |
Interest income: Domestic office loans | $938,000 | 6,189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $112,000 | 888 |
Interest income: Securities | $604,000 | 3,088 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,085,000 | 5,863 |
Interest income: Domestic office loans | $609,000 | 6,247 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $81,000 | 834 |
Interest income: Securities | $395,000 | 3,109 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $530,000 | 5,940 |
Interest income: Domestic office loans | $298,000 | 6,319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $43,000 | 782 |
Interest income: Securities | $189,000 | 3,210 |
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 | $2,156,000 | 6,035 |
Interest income: Domestic office loans | $1,184,000 | 6,425 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $160,000 | 844 |
Interest income: Securities | $812,000 | 3,295 |
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 | $1,605,000 | 6,146 |
Interest income: Domestic office loans | $843,000 | 6,573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $122,000 | 818 |
Interest income: Securities | $640,000 | 3,296 |
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 | $1,061,000 | 6,204 |
Interest income: Domestic office loans | $529,000 | 6,674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $83,000 | 822 |
Interest income: Securities | $449,000 | 3,251 |
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 | $527,000 | 6,274 |
Interest income: Domestic office loans | $264,000 | 6,731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $42,000 | 798 |
Interest income: Securities | $221,000 | 3,323 |
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 | $2,198,000 | 6,306 |
Interest income: Domestic office loans | $1,142,000 | 6,736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $162,000 | 831 |
Interest income: Securities | $894,000 | 3,432 |
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 | $1,677,000 | 6,345 |
Interest income: Domestic office loans | $869,000 | 6,794 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $122,000 | 823 |
Interest income: Securities | $686,000 | 3,445 |
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 | $1,142,000 | 6,367 |
Interest income: Domestic office loans | $595,000 | 6,827 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $83,000 | 817 |
Interest income: Securities | $464,000 | 3,449 |
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 | $586,000 | 6,367 |
Interest income: Domestic office loans | $311,000 | 6,832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $44,000 | 752 |
Interest income: Securities | $231,000 | 3,428 |
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 | $2,587,000 | 6,315 |
Interest income: Domestic office loans | $1,176,000 | 6,993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $237,000 | 652 |
Interest income: Securities | $1,174,000 | 3,032 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,991,000 | 6,388 |
Interest income: Domestic office loans | $875,000 | 7,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $178,000 | 657 |
Interest income: Securities | $938,000 | 2,987 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,339,000 | 6,409 |
Interest income: Domestic office loans | $555,000 | 7,202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $114,000 | 679 |
Interest income: Securities | $670,000 | 2,906 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $675,000 | 6,475 |
Interest income: Domestic office loans | $267,000 | 7,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $58,000 | 666 |
Interest income: Securities | $350,000 | 2,877 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,113,000 | 6,287 |
Interest income: Domestic office loans | $1,103,000 | 7,360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $156,000 | 967 |
Interest income: Securities | $1,851,000 | 2,509 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $3,000 | 3,932 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,286,000 | 6,391 |
Interest income: Domestic office loans | $736,000 | 7,535 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $103,000 | 1,091 |
Interest income: Securities | $1,443,000 | 2,485 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $4,000 | 3,020 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,530,000 | 6,435 |
Interest income: Domestic office loans | $483,000 | 7,614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $54,000 | 1,285 |
Interest income: Securities | $990,000 | 2,482 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $3,000 | 2,762 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $756,000 | 6,497 |
Interest income: Domestic office loans | $244,000 | 7,653 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $18,000 | 1,606 |
Interest income: Securities | $493,000 | 2,549 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,204,000 | 6,494 |
Interest income: Domestic office loans | $1,091,000 | 7,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $109,000 | 1,311 |
Interest income: Securities | $1,979,000 | 2,608 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $25,000 | 5,791 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,415,000 | 6,546 |
Interest income: Domestic office loans | $824,000 | 7,665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $104,000 | 1,083 |
Interest income: Securities | $1,466,000 | 2,640 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $21,000 | 5,931 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,623,000 | 6,601 |
Interest income: Domestic office loans | $558,000 | 7,707 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $86,000 | 934 |
Interest income: Securities | $958,000 | 2,714 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $21,000 | 5,482 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $818,000 | 6,671 |
Interest income: Domestic office loans | $280,000 | 7,761 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $57,000 | 789 |
Interest income: Securities | $461,000 | 2,810 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $20,000 | 4,661 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,168,000 | 6,745 |
Interest income: Domestic office loans | $1,242,000 | 7,653 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $126,000 | 1,292 |
Interest income: Securities | $1,615,000 | 3,087 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $185,000 | 3,565 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,360,000 | 6,784 |
Interest income: Domestic office loans | $936,000 | 7,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $98,000 | 1,259 |
Interest income: Securities | $1,174,000 | 3,137 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $152,000 | 3,410 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,565,000 | 6,828 |
Interest income: Domestic office loans | $621,000 | 7,724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $71,000 | 1,180 |
Interest income: Securities | $747,000 | 3,242 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $126,000 | 3,035 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $778,000 | 6,872 |
Interest income: Domestic office loans | $317,000 | 7,727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $36,000 | 1,111 |
Interest income: Securities | $349,000 | 3,389 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $76,000 | 2,624 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,664,000 | 7,025 |
Interest income: Domestic office loans | $1,231,000 | 7,683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $185,000 | 872 |
Interest income: Securities | $1,076,000 | 3,913 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $172,000 | 3,313 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,982,000 | 7,083 |
Interest income: Domestic office loans | $924,000 | 7,741 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $120,000 | 966 |
Interest income: Securities | $807,000 | 3,927 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $131,000 | 3,042 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,327,000 | 7,078 |
Interest income: Domestic office loans | $624,000 | 7,742 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $68,000 | 1,089 |
Interest income: Securities | $526,000 | 3,975 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $109,000 | 2,500 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $685,000 | 7,001 |
Interest income: Domestic office loans | $319,000 | 7,707 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $29,000 | 1,190 |
Interest income: Securities | $249,000 | 4,091 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $88,000 | 1,629 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,573,000 | 6,954 |
Interest income: Domestic office loans | $1,498,000 | 7,364 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $57,000 | 1,678 |
Interest income: Securities | $928,000 | 4,032 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $90,000 | 3,552 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,956,000 | 6,924 |
Interest income: Domestic office loans | $1,156,000 | 7,347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $39,000 | 1,708 |
Interest income: Securities | $685,000 | 4,060 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $76,000 | 2,970 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,329,000 | 6,844 |
Interest income: Domestic office loans | $801,000 | 7,269 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $17,000 | 1,980 |
Interest income: Securities | $448,000 | 4,112 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $63,000 | 2,311 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $668,000 | 6,848 |
Interest income: Domestic office loans | $410,000 | 7,263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $8,000 | 1,926 |
Interest income: Securities | $226,000 | 4,098 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $24,000 | 2,657 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,376,000 | 7,015 |
Interest income: Domestic office loans | $1,678,000 | 7,116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $40,000 | 1,564 |
Interest income: Securities | $613,000 | 5,098 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $45,000 | 3,049 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,740,000 | 7,094 |
Interest income: Domestic office loans | $1,239,000 | 7,171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $29,000 | 1,526 |
Interest income: Securities | $435,000 | 5,262 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $37,000 | 2,379 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,128,000 | 7,185 |
Interest income: Domestic office loans | $822,000 | 7,225 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $25,000 | 1,223 |
Interest income: Securities | $260,000 | 5,556 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $21,000 | 2,518 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $565,000 | 7,224 |
Interest income: Domestic office loans | $407,000 | 7,278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $14,000 | 1,123 |
Interest income: Securities | $132,000 | 5,565 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $12,000 | 2,308 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,789,000 | 7,784 |
Interest income: Domestic office loans | $1,189,000 | 7,931 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $44,000 | 1,579 |
Interest income: Securities | $501,000 | 5,703 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $55,000 | 2,735 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,239,000 | 8,009 |
Interest income: Domestic office loans | $808,000 | 8,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $18,000 | 2,270 |
Interest income: Securities | $373,000 | 5,763 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $40,000 | 2,992 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $848,000 | 8,024 |
Interest income: Domestic office loans | $538,000 | 8,218 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $14,000 | 2,119 |
Interest income: Securities | $263,000 | 5,718 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $32,000 | 2,755 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $426,000 | 8,068 |
Interest income: Domestic office loans | $271,000 | 8,254 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $6,000 | 2,173 |
Interest income: Securities | $131,000 | 5,823 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $18,000 | 2,414 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,950,000 | 7,905 |
Interest income: Domestic office loans | $1,180,000 | 8,203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $12,000 | 3,120 |
Interest income: Securities | $707,000 | 5,416 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $51,000 | 4,005 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,382,000 | 7,865 |
Interest income: Domestic office loans | $1,331,000 | 8,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $869,000 | 5,208 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $182,000 | 3,351 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,157,000 | 6,360 |
Interest income: Domestic office loans | $3,795,000 | 5,651 |
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 | $234,000 | 8,792 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $128,000 | 3,952 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,881,000 | 6,471 |
Interest income: Domestic office loans | $3,627,000 | 5,570 |
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 | $197,000 | 9,165 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $57,000 | 6,520 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,890,000 | 6,570 |
Interest income: Domestic office loans | $3,629,000 | 5,657 |
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 | $206,000 | 9,322 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $55,000 | 7,184 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,705,000 | 6,949 |
Interest income: Domestic office loans | $3,465,000 | 5,924 |
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 | $189,000 | 9,985 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $51,000 | 6,950 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,356,000 | 7,555 |
Interest income: Domestic office loans | $3,125,000 | 6,410 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $174,000 | 10,644 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $57,000 | 7,130 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,990,000 | 8,223 |
Interest income: Domestic office loans | $2,787,000 | 6,944 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $149,000 | 11,288 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $54,000 | 7,413 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,339,000 | 11,060 |
Interest income: Domestic office loans | $1,014,000 | 10,565 |
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 | $242,000 | 11,119 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $83,000 | 4,609 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $828,000 | 12,621 |
Interest income: Domestic office loans | $455,000 | 12,659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $4,000 | 5,358 |
Interest income: Securities | $331,000 | 10,913 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $38,000 | 7,481 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $964,000 | 13,087 |
Interest income: Domestic office loans | $499,000 | 13,190 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $66,000 | 2,404 |
Interest income: Securities | $371,000 | 11,322 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $28,000 | 9,377 |
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.