Home > Texas National Bank > Total Interest Income
Texas National Bank, Total Interest Income
2025-06-30 (YTD Data) | Rank | |
Total interest income | $30,055,000 | 908 |
Interest income: Domestic office loans | $26,085,000 | 882 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 639 |
Interest Income: Balance due from depository inst | $2,021,000 | 717 |
Interest income: Securities | $1,768,000 | 1,393 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $88,000 | 881 |
Other interest income | $93,000 | 1,295 |
2025-03-31 (YTD Data) | Rank | |
Total interest income | $14,711,000 | 916 |
Interest income: Domestic office loans | $12,613,000 | 903 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $1,049,000 | 680 |
Interest income: Securities | $964,000 | 1,305 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $41,000 | 889 |
Other interest income | $44,000 | 1,338 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $54,676,000 | 962 |
Interest income: Domestic office loans | $45,288,000 | 981 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $4,567,000 | 724 |
Interest income: Securities | $4,419,000 | 1,168 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $226,000 | 803 |
Other interest income | $176,000 | 1,376 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $39,631,000 | 989 |
Interest income: Domestic office loans | $32,128,000 | 1,011 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $3,642,000 | 663 |
Interest income: Securities | $3,540,000 | 1,105 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $184,000 | 754 |
Other interest income | $137,000 | 1,324 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $25,736,000 | 993 |
Interest income: Domestic office loans | $20,463,000 | 1,041 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $2,363,000 | 674 |
Interest income: Securities | $2,693,000 | 991 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $126,000 | 749 |
Other interest income | $91,000 | 1,341 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $12,364,000 | 1,029 |
Interest income: Domestic office loans | $9,601,000 | 1,080 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $1,191,000 | 656 |
Interest income: Securities | $1,461,000 | 929 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $66,000 | 710 |
Other interest income | $45,000 | 1,309 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $40,862,000 | 1,105 |
Interest income: Domestic office loans | $31,608,000 | 1,151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $3,461,000 | 740 |
Interest income: Securities | $5,290,000 | 983 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $397,000 | 481 |
Other interest income | $106,000 | 1,614 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $28,858,000 | 1,130 |
Interest income: Domestic office loans | $22,087,000 | 1,176 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $2,578,000 | 708 |
Interest income: Securities | $3,810,000 | 1,014 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $311,000 | 463 |
Other interest income | $72,000 | 1,641 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $18,064,000 | 1,162 |
Interest income: Domestic office loans | $13,741,000 | 1,208 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $1,681,000 | 681 |
Interest income: Securities | $2,344,000 | 1,076 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $256,000 | 401 |
Other interest income | $42,000 | 1,738 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $8,529,000 | 1,195 |
Interest income: Domestic office loans | $6,629,000 | 1,222 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $532,000 | 836 |
Interest income: Securities | $1,140,000 | 1,112 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $208,000 | 255 |
Other interest income | $20,000 | 1,701 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $28,107,000 | 1,205 |
Interest income: Domestic office loans | $23,891,000 | 1,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $818,000 | 1,088 |
Interest income: Securities | $2,806,000 | 1,406 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $521,000 | 160 |
Other interest income | $71,000 | 1,489 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $20,294,000 | 1,193 |
Interest income: Domestic office loans | $17,684,000 | 1,160 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $444,000 | 1,095 |
Interest income: Securities | $1,798,000 | 1,511 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $319,000 | 134 |
Other interest income | $49,000 | 1,425 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $13,099,000 | 1,187 |
Interest income: Domestic office loans | $11,973,000 | 1,116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $151,000 | 1,237 |
Interest income: Securities | $804,000 | 1,920 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $142,000 | 111 |
Other interest income | $29,000 | 1,439 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $7,307,000 | 1,050 |
Interest income: Domestic office loans | $6,949,000 | 981 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $41,000 | 1,294 |
Interest income: Securities | $288,000 | 2,236 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 231 |
Other interest income | $13,000 | 1,439 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $43,139,000 | 772 |
Interest income: Domestic office loans | $42,583,000 | 700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $150,000 | 1,376 |
Interest income: Securities | $305,000 | 3,429 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $46,000 | 238 |
Other interest income | $55,000 | 1,447 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $31,021,000 | 820 |
Interest income: Domestic office loans | $30,637,000 | 740 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $111,000 | 1,383 |
Interest income: Securities | $204,000 | 3,555 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $28,000 | 264 |
Other interest income | $41,000 | 1,439 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $15,197,000 | 1,051 |
Interest income: Domestic office loans | $14,958,000 | 974 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $77,000 | 1,221 |
Interest income: Securities | $127,000 | 3,604 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 565 |
Other interest income | $29,000 | 1,423 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $7,639,000 | 1,038 |
Interest income: Domestic office loans | $7,509,000 | 967 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $45,000 | 1,003 |
Interest income: Securities | $67,000 | 3,530 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 691 |
Other interest income | $16,000 | 1,311 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $20,988,000 | 1,438 |
Interest income: Domestic office loans | $20,206,000 | 1,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $300,000 | 1,031 |
Interest income: Securities | $415,000 | 3,259 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 1,057 |
Other interest income | $45,000 | 1,857 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $16,399,000 | 1,385 |
Interest income: Domestic office loans | $15,767,000 | 1,285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $240,000 | 1,073 |
Interest income: Securities | $333,000 | 3,228 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,022 |
Other interest income | $38,000 | 1,742 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $8,804,000 | 1,685 |
Interest income: Domestic office loans | $8,316,000 | 1,582 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $174,000 | 1,203 |
Interest income: Securities | $269,000 | 3,074 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 988 |
Other interest income | $25,000 | 1,800 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $4,179,000 | 1,746 |
Interest income: Domestic office loans | $3,849,000 | 1,650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $103,000 | 1,506 |
Interest income: Securities | $196,000 | 2,675 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 955 |
Other interest income | $12,000 | 1,838 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $16,092,000 | 1,818 |
Interest income: Domestic office loans | $14,417,000 | 1,728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $546,000 | 1,402 |
Interest income: Securities | $932,000 | 2,518 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $152,000 | 654 |
Other interest income | $45,000 | 2,135 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $11,943,000 | 1,859 |
Interest income: Domestic office loans | $10,597,000 | 1,772 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $456,000 | 1,323 |
Interest income: Securities | $750,000 | 2,462 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $107,000 | 709 |
Other interest income | $33,000 | 2,149 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $7,873,000 | 1,872 |
Interest income: Domestic office loans | $6,932,000 | 1,797 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $317,000 | 1,246 |
Interest income: Securities | $533,000 | 2,396 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $70,000 | 706 |
Other interest income | $21,000 | 2,234 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,970,000 | 1,862 |
Interest income: Domestic office loans | $3,458,000 | 1,797 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $150,000 | 1,292 |
Interest income: Securities | $316,000 | 2,137 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $35,000 | 681 |
Other interest income | $11,000 | 2,143 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $14,024,000 | 1,959 |
Interest income: Domestic office loans | $12,801,000 | 1,855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $531,000 | 1,104 |
Interest income: Securities | $565,000 | 3,272 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $87,000 | 724 |
Other interest income | $40,000 | 2,251 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $10,277,000 | 1,980 |
Interest income: Domestic office loans | $9,498,000 | 1,860 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $319,000 | 1,251 |
Interest income: Securities | $382,000 | 3,415 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $49,000 | 875 |
Other interest income | $29,000 | 2,233 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,782,000 | 1,987 |
Interest income: Domestic office loans | $6,293,000 | 1,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $205,000 | 1,220 |
Interest income: Securities | $235,000 | 3,532 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 933 |
Other interest income | $20,000 | 2,185 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,279,000 | 2,033 |
Interest income: Domestic office loans | $3,053,000 | 1,878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $94,000 | 1,263 |
Interest income: Securities | $105,000 | 3,689 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 869 |
Other interest income | $12,000 | 1,912 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $12,336,000 | 2,087 |
Interest income: Domestic office loans | $11,712,000 | 1,902 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $326,000 | 1,136 |
Interest income: Securities | $203,000 | 4,438 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $47,000 | 782 |
Other interest income | $48,000 | 1,852 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $9,094,000 | 2,119 |
Interest income: Domestic office loans | $8,637,000 | 1,936 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $243,000 | 1,091 |
Interest income: Securities | $141,000 | 4,558 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $37,000 | 721 |
Other interest income | $36,000 | 1,819 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $6,003,000 | 2,118 |
Interest income: Domestic office loans | $5,709,000 | 1,930 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $159,000 | 1,023 |
Interest income: Securities | $91,000 | 4,614 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 792 |
Other interest income | $24,000 | 1,833 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,985,000 | 2,123 |
Interest income: Domestic office loans | $2,864,000 | 1,917 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $59,000 | 1,246 |
Interest income: Securities | $42,000 | 4,713 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 879 |
Other interest income | $12,000 | 1,829 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $10,977,000 | 2,231 |
Interest income: Domestic office loans | $10,596,000 | 2,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $235,000 | 923 |
Interest income: Securities | $94,000 | 5,133 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $11,000 | 1,390 |
Other interest income | $41,000 | 1,946 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $8,060,000 | 2,270 |
Interest income: Domestic office loans | $7,787,000 | 2,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $180,000 | 874 |
Interest income: Securities | $56,000 | 5,306 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $8,000 | 1,369 |
Other interest income | $29,000 | 1,975 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $5,216,000 | 2,326 |
Interest income: Domestic office loans | $5,037,000 | 2,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $122,000 | 824 |
Interest income: Securities | $35,000 | 5,419 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $4,000 | 1,589 |
Other interest income | $18,000 | 2,069 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,512,000 | 2,405 |
Interest income: Domestic office loans | $2,431,000 | 2,162 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $50,000 | 1,036 |
Interest income: Securities | $24,000 | 5,298 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $6,000 | 2,396 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,283,000 | 2,530 |
Interest income: Domestic office loans | $9,089,000 | 2,242 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $79,000 | 1,867 |
Interest income: Securities | $76,000 | 5,495 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $11,000 | 847 |
Other interest income | $28,000 | 2,312 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,737,000 | 2,618 |
Interest income: Domestic office loans | $6,615,000 | 2,318 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $40,000 | 2,530 |
Interest income: Securities | $52,000 | 5,617 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $10,000 | 699 |
Other interest income | $20,000 | 2,371 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,330,000 | 2,698 |
Interest income: Domestic office loans | $4,251,000 | 2,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $21,000 | 2,913 |
Interest income: Securities | $37,000 | 5,651 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $7,000 | 714 |
Other interest income | $14,000 | 2,316 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,127,000 | 2,732 |
Interest income: Domestic office loans | $2,081,000 | 2,416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $9,000 | 3,088 |
Interest income: Securities | $27,000 | 5,506 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $4,000 | 642 |
Other interest income | $6,000 | 2,397 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,367,000 | 2,793 |
Interest income: Domestic office loans | $8,117,000 | 2,479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $18,000 | 4,109 |
Interest income: Securities | $193,000 | 5,189 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $13,000 | 795 |
Other interest income | $26,000 | 2,349 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,120,000 | 2,881 |
Interest income: Domestic office loans | $5,915,000 | 2,557 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $12,000 | 4,226 |
Interest income: Securities | $165,000 | 5,126 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $9,000 | 840 |
Other interest income | $19,000 | 2,343 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,033,000 | 2,909 |
Interest income: Domestic office loans | $3,881,000 | 2,587 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $7,000 | 4,372 |
Interest income: Securities | $127,000 | 5,027 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $6,000 | 846 |
Other interest income | $12,000 | 2,428 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,809,000 | 3,142 |
Interest income: Domestic office loans | $1,728,000 | 2,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $3,000 | 4,441 |
Interest income: Securities | $75,000 | 4,868 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 1,046 |
Other interest income | $1,000 | 3,791 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,840,000 | 3,314 |
Interest income: Domestic office loans | $6,585,000 | 3,010 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $14,000 | 4,626 |
Interest income: Securities | $196,000 | 5,310 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $22,000 | 564 |
Other interest income | $23,000 | 2,310 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,082,000 | 3,368 |
Interest income: Domestic office loans | $4,917,000 | 3,053 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $11,000 | 4,598 |
Interest income: Securities | $119,000 | 5,528 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $18,000 | 545 |
Other interest income | $17,000 | 2,293 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,246,000 | 3,477 |
Interest income: Domestic office loans | $3,174,000 | 3,145 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $7,000 | 4,626 |
Interest income: Securities | $43,000 | 5,995 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $11,000 | 619 |
Other interest income | $11,000 | 2,333 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,582,000 | 3,564 |
Interest income: Domestic office loans | $1,540,000 | 3,237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $3,000 | 4,720 |
Interest income: Securities | $33,000 | 5,747 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $2,000 | 1,368 |
Other interest income | $4,000 | 2,578 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,971,000 | 3,852 |
Interest income: Domestic office loans | $5,737,000 | 3,517 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $10,000 | 4,866 |
Interest income: Securities | $184,000 | 5,639 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $18,000 | 815 |
Other interest income | $22,000 | 2,375 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,391,000 | 3,962 |
Interest income: Domestic office loans | $4,193,000 | 3,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $7,000 | 4,898 |
Interest income: Securities | $161,000 | 5,577 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $13,000 | 852 |
Other interest income | $17,000 | 2,228 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,941,000 | 3,981 |
Interest income: Domestic office loans | $2,777,000 | 3,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $5,000 | 4,792 |
Interest income: Securities | $141,000 | 5,286 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $7,000 | 1,032 |
Other interest income | $11,000 | 2,300 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,491,000 | 3,987 |
Interest income: Domestic office loans | $1,372,000 | 3,738 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $2,000 | 4,831 |
Interest income: Securities | $110,000 | 4,664 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $6,000 | 2,093 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,596,000 | 4,258 |
Interest income: Domestic office loans | $5,318,000 | 3,886 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $9,000 | 4,401 |
Interest income: Securities | $245,000 | 5,717 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $6,000 | 1,930 |
Other interest income | $18,000 | 2,543 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,134,000 | 4,350 |
Interest income: Domestic office loans | $3,937,000 | 3,952 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $6,000 | 4,424 |
Interest income: Securities | $171,000 | 5,862 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $5,000 | 1,821 |
Other interest income | $15,000 | 2,347 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,764,000 | 4,384 |
Interest income: Domestic office loans | $2,608,000 | 4,014 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $3,000 | 4,542 |
Interest income: Securities | $142,000 | 5,634 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $9,000 | 2,519 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,335,000 | 4,506 |
Interest income: Domestic office loans | $1,258,000 | 4,142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $2,000 | 4,222 |
Interest income: Securities | $71,000 | 5,627 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $3,000 | 2,869 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,011,000 | 4,809 |
Interest income: Domestic office loans | $4,864,000 | 4,362 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $7,000 | 4,480 |
Interest income: Securities | $119,000 | 6,646 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $5,000 | 2,597 |
Other interest income | $16,000 | 2,674 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,708,000 | 4,939 |
Interest income: Domestic office loans | $3,614,000 | 4,473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $5,000 | 4,438 |
Interest income: Securities | $67,000 | 6,935 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 2,484 |
Other interest income | $18,000 | 2,059 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,378,000 | 5,088 |
Interest income: Domestic office loans | $2,308,000 | 4,617 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $3,000 | 4,382 |
Interest income: Securities | $53,000 | 6,903 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $2,000 | 2,707 |
Other interest income | $12,000 | 2,089 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,119,000 | 5,318 |
Interest income: Domestic office loans | $1,083,000 | 4,849 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 4,383 |
Interest income: Securities | $29,000 | 6,914 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $6,000 | 2,011 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,089,000 | 5,079 |
Interest income: Domestic office loans | $4,962,000 | 4,575 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $102,000 | 7,142 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $6,000 | 2,852 |
Other interest income | $19,000 | 2,425 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,837,000 | 5,130 |
Interest income: Domestic office loans | $3,738,000 | 4,611 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $80,000 | 7,209 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $3,000 | 3,477 |
Other interest income | $16,000 | 2,228 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,555,000 | 5,174 |
Interest income: Domestic office loans | $2,480,000 | 4,647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $60,000 | 7,223 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $3,000 | 2,762 |
Other interest income | $12,000 | 1,919 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,238,000 | 5,298 |
Interest income: Domestic office loans | $1,190,000 | 4,807 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $39,000 | 7,079 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $8,000 | 1,574 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,490,000 | 5,190 |
Interest income: Domestic office loans | $5,207,000 | 4,694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $5,000 | 4,333 |
Interest income: Securities | $170,000 | 7,202 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $93,000 | 2,929 |
Other interest income | $15,000 | 4,372 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,267,000 | 5,169 |
Interest income: Domestic office loans | $4,000,000 | 4,695 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $4,000 | 4,032 |
Interest income: Securities | $164,000 | 7,011 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $87,000 | 2,891 |
Other interest income | $12,000 | 4,388 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,933,000 | 5,137 |
Interest income: Domestic office loans | $2,728,000 | 4,679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $3,000 | 3,829 |
Interest income: Securities | $134,000 | 6,840 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $58,000 | 3,280 |
Other interest income | $10,000 | 4,127 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,603,000 | 4,962 |
Interest income: Domestic office loans | $1,479,000 | 4,539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $75,000 | 6,764 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $41,000 | 2,955 |
Other interest income | $7,000 | 3,551 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,115,000 | 5,164 |
Interest income: Domestic office loans | $5,773,000 | 4,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $9,000 | 3,720 |
Interest income: Securities | $158,000 | 7,518 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $154,000 | 4,020 |
Other interest income | $21,000 | 4,389 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,276,000 | 5,396 |
Interest income: Domestic office loans | $4,013,000 | 4,857 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $4,000 | 4,036 |
Interest income: Securities | $119,000 | 7,551 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $122,000 | 3,902 |
Other interest income | $18,000 | 4,184 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,010,000 | 5,249 |
Interest income: Domestic office loans | $2,844,000 | 4,674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $80,000 | 7,578 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $70,000 | 4,342 |
Other interest income | $15,000 | 3,807 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,427,000 | 5,418 |
Interest income: Domestic office loans | $1,329,000 | 4,858 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $38,000 | 7,655 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $49,000 | 3,603 |
Other interest income | $11,000 | 3,069 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,744,000 | 6,280 |
Interest income: Domestic office loans | $3,541,000 | 5,760 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $16,000 | 8,367 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $176,000 | 3,260 |
Other interest income | $11,000 | 5,440 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,726,000 | 6,363 |
Interest income: Domestic office loans | $2,570,000 | 5,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $7,000 | 8,471 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $140,000 | 2,883 |
Other interest income | $9,000 | 5,227 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,642,000 | 6,585 |
Interest income: Domestic office loans | $1,550,000 | 6,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $4,000 | 8,525 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $80,000 | 3,142 |
Other interest income | $8,000 | 4,769 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $738,000 | 6,822 |
Interest income: Domestic office loans | $696,000 | 6,259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $2,000 | 8,533 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $34,000 | 3,410 |
Other interest income | $6,000 | 3,886 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,671,000 | 6,864 |
Interest income: Domestic office loans | $2,511,000 | 6,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $8,000 | 8,599 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $145,000 | 2,519 |
Other interest income | $7,000 | 5,798 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,039,000 | 6,822 |
Interest income: Domestic office loans | $1,948,000 | 6,231 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $6,000 | 8,630 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $79,000 | 2,891 |
Other interest income | $6,000 | 5,613 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,358,000 | 6,787 |
Interest income: Domestic office loans | $1,308,000 | 6,169 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $4,000 | 8,649 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $41,000 | 3,201 |
Other interest income | $5,000 | 5,289 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $647,000 | 6,930 |
Interest income: Domestic office loans | $623,000 | 6,298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $2,000 | 8,714 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $18,000 | 3,300 |
Other interest income | $4,000 | 4,361 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,753,000 | 6,657 |
Interest income: Domestic office loans | $2,688,000 | 5,998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $10,000 | 8,765 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $47,000 | 2,943 |
Other interest income | $8,000 | 5,477 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,087,000 | 6,641 |
Interest income: Domestic office loans | $2,050,000 | 5,968 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $8,000 | 8,794 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $23,000 | 3,419 |
Other interest income | $6,000 | 5,353 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,383,000 | 6,708 |
Interest income: Domestic office loans | $1,360,000 | 6,008 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $6,000 | 8,837 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $12,000 | 3,767 |
Other interest income | $5,000 | 4,934 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $706,000 | 6,690 |
Interest income: Domestic office loans | $692,000 | 5,981 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $3,000 | 8,863 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $7,000 | 3,403 |
Other interest income | $4,000 | 3,995 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,904,000 | 6,640 |
Interest income: Domestic office loans | $2,837,000 | 5,943 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $21,000 | 8,860 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $39,000 | 3,660 |
Other interest income | $7,000 | 5,063 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,216,000 | 6,649 |
Interest income: Domestic office loans | $2,161,000 | 5,976 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $20,000 | 8,892 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $28,000 | 3,926 |
Other interest income | $7,000 | 4,621 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,477,000 | 6,719 |
Interest income: Domestic office loans | $1,437,000 | 6,004 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $14,000 | 8,922 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $20,000 | 3,956 |
Other interest income | $6,000 | 4,228 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $739,000 | 6,743 |
Interest income: Domestic office loans | $712,000 | 6,053 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $11,000 | 8,844 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $11,000 | 3,634 |
Other interest income | $5,000 | 3,237 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,119,000 | 6,735 |
Interest income: Domestic office loans | $3,028,000 | 5,956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $45,000 | 8,953 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $39,000 | 4,689 |
Other interest income | $7,000 | 5,015 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,597,000 | 6,680 |
Interest income: Domestic office loans | $3,407,000 | 5,941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $3,000 | 4,740 |
Interest income: Securities | $78,000 | 9,111 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $106,000 | 4,815 |
Other interest income | $3,000 | 5,675 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,416,000 | 6,993 |
Interest income: Domestic office loans | $3,106,000 | 6,278 |
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 | $127,000 | 9,287 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $183,000 | 3,045 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,771,000 | 7,627 |
Interest income: Domestic office loans | $2,451,000 | 6,893 |
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 | $145,000 | 9,450 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $175,000 | 3,298 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,671,000 | 7,898 |
Interest income: Domestic office loans | $2,147,000 | 7,444 |
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 | $332,000 | 8,549 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $192,000 | 3,990 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,291,000 | 8,644 |
Interest income: Domestic office loans | $1,767,000 | 8,269 |
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 | $332,000 | 9,116 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $192,000 | 3,211 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,320,000 | 8,950 |
Interest income: Domestic office loans | $1,825,000 | 8,411 |
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 | $345,000 | 9,521 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $150,000 | 4,053 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,732,000 | 8,593 |
Interest income: Domestic office loans | $1,716,000 | 8,838 |
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 | $828,000 | 7,077 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $188,000 | 3,517 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,618,000 | 8,700 |
Interest income: Domestic office loans | $1,490,000 | 9,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $20,000 | 2,924 |
Interest income: Securities | $987,000 | 6,451 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $121,000 | 3,366 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,659,000 | 8,890 |
Interest income: Domestic office loans | $1,490,000 | 9,564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $2,000 | 5,882 |
Interest income: Securities | $1,030,000 | 6,562 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $137,000 | 2,828 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,086,000 | 8,824 |
Interest income: Domestic office loans | $1,891,000 | 9,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $1,068,000 | 7,148 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $127,000 | 3,807 |
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.