Home > Texas National Bank > Total Interest Income
Texas National Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $6,057,000 | 3,468 |
Interest income: Domestic office loans | $2,510,000 | 3,951 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,148,000 | 1,521 |
Interest income: Securities | $2,384,000 | 1,765 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $15,000 | 3,265 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $4,535,000 | 3,447 |
Interest income: Domestic office loans | $1,847,000 | 3,964 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $814,000 | 1,529 |
Interest income: Securities | $1,867,000 | 1,714 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $7,000 | 3,444 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,020,000 | 3,424 |
Interest income: Domestic office loans | $1,196,000 | 3,982 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $497,000 | 1,545 |
Interest income: Securities | $1,327,000 | 1,639 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,357,000 | 3,572 |
Interest income: Domestic office loans | $553,000 | 4,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $127,000 | 2,062 |
Interest income: Securities | $677,000 | 1,646 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $4,592,000 | 3,574 |
Interest income: Domestic office loans | $1,901,000 | 4,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $299,000 | 2,089 |
Interest income: Securities | $2,372,000 | 1,568 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $20,000 | 2,654 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $3,339,000 | 3,581 |
Interest income: Domestic office loans | $1,386,000 | 4,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $207,000 | 1,880 |
Interest income: Securities | $1,731,000 | 1,556 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $15,000 | 2,508 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,158,000 | 3,604 |
Interest income: Domestic office loans | $906,000 | 4,179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $128,000 | 1,429 |
Interest income: Securities | $1,114,000 | 1,524 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $10,000 | 2,412 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,019,000 | 3,651 |
Interest income: Domestic office loans | $440,000 | 4,213 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $64,000 | 849 |
Interest income: Securities | $510,000 | 1,523 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $5,000 | 2,257 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $4,586,000 | 3,593 |
Interest income: Domestic office loans | $2,462,000 | 4,068 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $301,000 | 674 |
Interest income: Securities | $1,802,000 | 1,446 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $21,000 | 2,346 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $3,199,000 | 3,758 |
Interest income: Domestic office loans | $1,646,000 | 4,235 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $227,000 | 635 |
Interest income: Securities | $1,312,000 | 1,469 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $14,000 | 2,441 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,045,000 | 3,836 |
Interest income: Domestic office loans | $1,051,000 | 4,305 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $150,000 | 569 |
Interest income: Securities | $836,000 | 1,492 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $8,000 | 2,601 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,013,000 | 3,845 |
Interest income: Domestic office loans | $533,000 | 4,308 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $76,000 | 551 |
Interest income: Securities | $401,000 | 1,494 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $3,000 | 2,696 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,490,000 | 3,748 |
Interest income: Domestic office loans | $2,332,000 | 4,226 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $351,000 | 853 |
Interest income: Securities | $1,786,000 | 1,466 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $21,000 | 2,612 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,358,000 | 3,777 |
Interest income: Domestic office loans | $1,675,000 | 4,311 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $279,000 | 919 |
Interest income: Securities | $1,390,000 | 1,441 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $14,000 | 2,722 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,253,000 | 3,810 |
Interest income: Domestic office loans | $1,087,000 | 4,360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $198,000 | 1,049 |
Interest income: Securities | $958,000 | 1,444 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,415 |
Other interest income | $9,000 | 2,762 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,133,000 | 3,828 |
Interest income: Domestic office loans | $537,000 | 4,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $115,000 | 1,356 |
Interest income: Securities | $478,000 | 1,496 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $3,000 | 3,049 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,626,000 | 3,870 |
Interest income: Domestic office loans | $2,232,000 | 4,402 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $552,000 | 1,393 |
Interest income: Securities | $1,821,000 | 1,578 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $21,000 | 2,892 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,500,000 | 3,900 |
Interest income: Domestic office loans | $1,679,000 | 4,459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $445,000 | 1,351 |
Interest income: Securities | $1,363,000 | 1,607 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $13,000 | 3,063 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,340,000 | 3,912 |
Interest income: Domestic office loans | $1,110,000 | 4,495 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $321,000 | 1,236 |
Interest income: Securities | $901,000 | 1,644 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $8,000 | 3,191 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,155,000 | 3,955 |
Interest income: Domestic office loans | $545,000 | 4,548 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $159,000 | 1,242 |
Interest income: Securities | $448,000 | 1,660 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $3,000 | 3,329 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,227,000 | 4,040 |
Interest income: Domestic office loans | $2,073,000 | 4,610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $338,000 | 1,597 |
Interest income: Securities | $1,797,000 | 1,598 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $19,000 | 3,010 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,129,000 | 4,090 |
Interest income: Domestic office loans | $1,536,000 | 4,670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $243,000 | 1,579 |
Interest income: Securities | $1,337,000 | 1,603 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $13,000 | 3,050 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,081,000 | 4,107 |
Interest income: Domestic office loans | $988,000 | 4,738 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $169,000 | 1,437 |
Interest income: Securities | $914,000 | 1,572 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $10,000 | 2,887 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,011,000 | 4,168 |
Interest income: Domestic office loans | $488,000 | 4,787 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $81,000 | 1,441 |
Interest income: Securities | $437,000 | 1,626 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $5,000 | 2,794 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,743,000 | 4,272 |
Interest income: Domestic office loans | $1,839,000 | 4,885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $238,000 | 1,482 |
Interest income: Securities | $1,649,000 | 1,672 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $17,000 | 2,943 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,801,000 | 4,307 |
Interest income: Domestic office loans | $1,360,000 | 4,946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $181,000 | 1,406 |
Interest income: Securities | $1,248,000 | 1,684 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $12,000 | 2,968 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,832,000 | 4,345 |
Interest income: Domestic office loans | $875,000 | 5,016 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $123,000 | 1,263 |
Interest income: Securities | $825,000 | 1,701 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $9,000 | 2,842 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $916,000 | 4,354 |
Interest income: Domestic office loans | $441,000 | 5,039 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $60,000 | 1,230 |
Interest income: Securities | $410,000 | 1,706 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $5,000 | 2,675 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,565,000 | 4,422 |
Interest income: Domestic office loans | $1,721,000 | 5,127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $213,000 | 1,013 |
Interest income: Securities | $1,614,000 | 1,708 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $17,000 | 2,884 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,692,000 | 4,443 |
Interest income: Domestic office loans | $1,286,000 | 5,180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $164,000 | 977 |
Interest income: Securities | $1,229,000 | 1,695 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $13,000 | 2,842 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,772,000 | 4,501 |
Interest income: Domestic office loans | $843,000 | 5,246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $109,000 | 952 |
Interest income: Securities | $810,000 | 1,757 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $10,000 | 2,707 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $869,000 | 4,574 |
Interest income: Domestic office loans | $422,000 | 5,280 |
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 | $390,000 | 1,829 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $7,000 | 2,241 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,491,000 | 4,570 |
Interest income: Domestic office loans | $1,617,000 | 5,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $167,000 | 806 |
Interest income: Securities | $1,671,000 | 1,716 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $36,000 | 2,039 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,606,000 | 4,632 |
Interest income: Domestic office loans | $1,185,000 | 5,447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $123,000 | 797 |
Interest income: Securities | $1,265,000 | 1,727 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $33,000 | 1,811 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,724,000 | 4,682 |
Interest income: Domestic office loans | $771,000 | 5,520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $83,000 | 786 |
Interest income: Securities | $849,000 | 1,737 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $21,000 | 1,892 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $842,000 | 4,762 |
Interest income: Domestic office loans | $377,000 | 5,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $40,000 | 796 |
Interest income: Securities | $413,000 | 1,803 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $12,000 | 1,693 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,430,000 | 4,799 |
Interest income: Domestic office loans | $1,642,000 | 5,566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $105,000 | 1,193 |
Interest income: Securities | $1,640,000 | 1,881 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $43,000 | 1,768 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,547,000 | 4,873 |
Interest income: Domestic office loans | $1,224,000 | 5,628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $72,000 | 1,298 |
Interest income: Securities | $1,221,000 | 1,926 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $30,000 | 1,818 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,692,000 | 4,905 |
Interest income: Domestic office loans | $825,000 | 5,640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $43,000 | 1,464 |
Interest income: Securities | $802,000 | 1,959 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $22,000 | 1,741 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $825,000 | 4,996 |
Interest income: Domestic office loans | $397,000 | 5,754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $19,000 | 1,613 |
Interest income: Securities | $399,000 | 1,979 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $10,000 | 1,777 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,933,000 | 5,271 |
Interest income: Domestic office loans | $1,267,000 | 6,107 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $32,000 | 3,478 |
Interest income: Securities | $1,593,000 | 1,898 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $41,000 | 1,624 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,184,000 | 5,338 |
Interest income: Domestic office loans | $941,000 | 6,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $27,000 | 3,292 |
Interest income: Securities | $1,187,000 | 1,883 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $29,000 | 1,666 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,435,000 | 5,382 |
Interest income: Domestic office loans | $616,000 | 6,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $20,000 | 3,085 |
Interest income: Securities | $777,000 | 1,897 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $22,000 | 1,542 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $708,000 | 5,446 |
Interest income: Domestic office loans | $305,000 | 6,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $10,000 | 3,014 |
Interest income: Securities | $383,000 | 1,951 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $10,000 | 1,573 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,032,000 | 5,456 |
Interest income: Domestic office loans | $1,424,000 | 6,248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $31,000 | 3,446 |
Interest income: Securities | $1,537,000 | 2,129 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $40,000 | 1,647 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,328,000 | 5,510 |
Interest income: Domestic office loans | $1,100,000 | 6,302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $25,000 | 3,290 |
Interest income: Securities | $1,174,000 | 2,162 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $29,000 | 1,616 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,565,000 | 5,535 |
Interest income: Domestic office loans | $727,000 | 6,357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $18,000 | 3,126 |
Interest income: Securities | $798,000 | 2,173 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $22,000 | 1,497 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $786,000 | 5,575 |
Interest income: Domestic office loans | $362,000 | 6,418 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $9,000 | 3,021 |
Interest income: Securities | $405,000 | 2,192 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $10,000 | 1,518 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,362,000 | 5,533 |
Interest income: Domestic office loans | $1,651,000 | 6,338 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $34,000 | 2,866 |
Interest income: Securities | $1,636,000 | 2,275 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $41,000 | 1,523 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,558,000 | 5,562 |
Interest income: Domestic office loans | $1,274,000 | 6,363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $24,000 | 2,906 |
Interest income: Securities | $1,230,000 | 2,292 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $30,000 | 1,507 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,724,000 | 5,583 |
Interest income: Domestic office loans | $881,000 | 6,365 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $16,000 | 2,865 |
Interest income: Securities | $806,000 | 2,343 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $21,000 | 1,516 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $896,000 | 5,532 |
Interest income: Domestic office loans | $480,000 | 6,268 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $8,000 | 2,822 |
Interest income: Securities | $398,000 | 2,339 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $10,000 | 1,548 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,488,000 | 5,723 |
Interest income: Domestic office loans | $1,783,000 | 6,502 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $37,000 | 2,738 |
Interest income: Securities | $1,647,000 | 2,343 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $20,000 | 2,379 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,638,000 | 5,809 |
Interest income: Domestic office loans | $1,335,000 | 6,610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $30,000 | 2,568 |
Interest income: Securities | $1,266,000 | 2,387 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $6,000 | 3,401 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,754,000 | 5,863 |
Interest income: Domestic office loans | $871,000 | 6,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $21,000 | 2,470 |
Interest income: Securities | $859,000 | 2,419 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $2,000 | 3,929 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $878,000 | 5,929 |
Interest income: Domestic office loans | $421,000 | 6,805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $9,000 | 2,595 |
Interest income: Securities | $430,000 | 2,476 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $17,000 | 1,014 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,762,000 | 5,856 |
Interest income: Domestic office loans | $1,770,000 | 6,796 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $56,000 | 2,072 |
Interest income: Securities | $1,873,000 | 2,491 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $5,000 | 3,153 |
Other interest income | $58,000 | 1,134 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,834,000 | 5,909 |
Interest income: Domestic office loans | $1,330,000 | 6,856 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $49,000 | 1,843 |
Interest income: Securities | $1,404,000 | 2,536 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $5,000 | 2,674 |
Other interest income | $46,000 | 1,083 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,885,000 | 5,983 |
Interest income: Domestic office loans | $888,000 | 6,908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $40,000 | 1,577 |
Interest income: Securities | $922,000 | 2,635 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $4,000 | 2,324 |
Other interest income | $31,000 | 1,010 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $940,000 | 6,031 |
Interest income: Domestic office loans | $440,000 | 6,954 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $23,000 | 1,377 |
Interest income: Securities | $456,000 | 2,703 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $19,000 | 818 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,337,000 | 5,830 |
Interest income: Domestic office loans | $2,054,000 | 6,773 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $46,000 | 2,222 |
Interest income: Securities | $1,952,000 | 2,632 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $132,000 | 2,092 |
Other interest income | $153,000 | 1,076 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,331,000 | 5,840 |
Interest income: Domestic office loans | $1,575,000 | 6,799 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $19,000 | 2,754 |
Interest income: Securities | $1,488,000 | 2,612 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $125,000 | 2,039 |
Other interest income | $124,000 | 1,092 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,249,000 | 5,876 |
Interest income: Domestic office loans | $1,036,000 | 6,875 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $13,000 | 2,642 |
Interest income: Securities | $990,000 | 2,649 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $112,000 | 1,745 |
Other interest income | $98,000 | 994 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,156,000 | 5,903 |
Interest income: Domestic office loans | $539,000 | 6,858 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $6,000 | 2,626 |
Interest income: Securities | $494,000 | 2,659 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $70,000 | 1,802 |
Other interest income | $47,000 | 1,050 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,617,000 | 5,924 |
Interest income: Domestic office loans | $2,571,000 | 6,521 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $38,000 | 2,369 |
Interest income: Securities | $1,663,000 | 3,011 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $239,000 | 2,960 |
Other interest income | $106,000 | 1,699 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,439,000 | 5,969 |
Interest income: Domestic office loans | $1,959,000 | 6,509 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $31,000 | 2,224 |
Interest income: Securities | $1,189,000 | 3,112 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $184,000 | 2,993 |
Other interest income | $76,000 | 1,753 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,226,000 | 6,061 |
Interest income: Domestic office loans | $1,303,000 | 6,555 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $25,000 | 2,003 |
Interest income: Securities | $732,000 | 3,285 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $119,000 | 3,136 |
Other interest income | $47,000 | 1,900 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,099,000 | 6,091 |
Interest income: Domestic office loans | $650,000 | 6,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $12,000 | 1,962 |
Interest income: Securities | $351,000 | 3,377 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $62,000 | 3,049 |
Other interest income | $24,000 | 1,874 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,233,000 | 5,976 |
Interest income: Domestic office loans | $2,586,000 | 6,433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $33,000 | 2,387 |
Interest income: Securities | $1,266,000 | 3,508 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $248,000 | 2,494 |
Other interest income | $100,000 | 1,734 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,136,000 | 6,021 |
Interest income: Domestic office loans | $1,916,000 | 6,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $21,000 | 2,472 |
Interest income: Securities | $932,000 | 3,558 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $191,000 | 2,280 |
Other interest income | $76,000 | 1,672 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,068,000 | 6,029 |
Interest income: Domestic office loans | $1,255,000 | 6,521 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $13,000 | 2,496 |
Interest income: Securities | $610,000 | 3,596 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $137,000 | 2,053 |
Other interest income | $53,000 | 1,592 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,026,000 | 6,031 |
Interest income: Domestic office loans | $628,000 | 6,498 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $6,000 | 2,457 |
Interest income: Securities | $294,000 | 3,660 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $73,000 | 1,933 |
Other interest income | $25,000 | 1,634 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,745,000 | 6,012 |
Interest income: Domestic office loans | $2,470,000 | 6,371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $4,000 | 4,191 |
Interest income: Securities | $1,027,000 | 3,780 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $171,000 | 2,175 |
Other interest income | $73,000 | 1,992 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,762,000 | 6,032 |
Interest income: Domestic office loans | $1,824,000 | 6,404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $2,000 | 4,367 |
Interest income: Securities | $774,000 | 3,749 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $111,000 | 2,189 |
Other interest income | $51,000 | 2,075 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,834,000 | 5,994 |
Interest income: Domestic office loans | $1,196,000 | 6,395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $1,000 | 4,297 |
Interest income: Securities | $526,000 | 3,691 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $80,000 | 1,865 |
Other interest income | $32,000 | 2,158 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $912,000 | 6,006 |
Interest income: Domestic office loans | $588,000 | 6,442 |
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 | $267,000 | 3,666 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $42,000 | 1,604 |
Other interest income | $15,000 | 2,129 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,519,000 | 5,955 |
Interest income: Domestic office loans | $2,227,000 | 6,487 |
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 | $1,133,000 | 3,458 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $81,000 | 1,812 |
Other interest income | $78,000 | 1,599 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,620,000 | 5,982 |
Interest income: Domestic office loans | $1,656,000 | 6,518 |
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 | $867,000 | 3,438 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $46,000 | 1,936 |
Other interest income | $51,000 | 1,738 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,753,000 | 5,965 |
Interest income: Domestic office loans | $1,094,000 | 6,548 |
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 | $600,000 | 3,348 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $24,000 | 2,271 |
Other interest income | $35,000 | 1,671 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $876,000 | 6,004 |
Interest income: Domestic office loans | $544,000 | 6,600 |
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 | $303,000 | 3,366 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $11,000 | 2,467 |
Other interest income | $18,000 | 1,649 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,600,000 | 5,960 |
Interest income: Domestic office loans | $2,318,000 | 6,520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,474 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $1,162,000 | 3,434 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $57,000 | 2,648 |
Other interest income | $62,000 | 1,630 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,713,000 | 6,009 |
Interest income: Domestic office loans | $1,739,000 | 6,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,444 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $884,000 | 3,425 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $45,000 | 2,694 |
Other interest income | $44,000 | 1,713 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,849,000 | 5,983 |
Interest income: Domestic office loans | $1,163,000 | 6,617 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $622,000 | 3,377 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $32,000 | 2,755 |
Other interest income | $31,000 | 1,666 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $930,000 | 5,995 |
Interest income: Domestic office loans | $588,000 | 6,603 |
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 | $311,000 | 3,470 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $16,000 | 2,692 |
Other interest income | $15,000 | 1,689 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,016,000 | 5,886 |
Interest income: Domestic office loans | $2,398,000 | 6,656 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,322 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $1,478,000 | 3,347 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $63,000 | 3,470 |
Other interest income | $72,000 | 1,485 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,731,000 | 5,811 |
Interest income: Domestic office loans | $2,566,000 | 6,749 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 1,037 |
Interest Income: Balance due from depository inst | $40,000 | 2,289 |
Interest income: Securities | $1,768,000 | 3,180 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $241,000 | 2,558 |
Other interest income | $97,000 | 1,325 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,953,000 | 5,771 |
Interest income: Domestic office loans | $2,642,000 | 6,754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $56,000 | 704 |
Interest Income: Balance due from depository inst | $62,000 | 1,684 |
Interest income: Securities | $1,951,000 | 3,315 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $242,000 | 2,435 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,757,000 | 5,743 |
Interest income: Domestic office loans | $2,332,000 | 7,033 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $134,000 | 489 |
Interest Income: Balance due from depository inst | $72,000 | 1,665 |
Interest income: Securities | $1,963,000 | 3,261 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $256,000 | 2,364 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,751,000 | 5,875 |
Interest income: Domestic office loans | $2,291,000 | 7,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $215,000 | 390 |
Interest Income: Balance due from depository inst | $10,000 | 3,486 |
Interest income: Securities | $2,011,000 | 3,166 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $224,000 | 3,512 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,088,000 | 6,581 |
Interest income: Domestic office loans | $1,707,000 | 8,373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $238,000 | 376 |
Interest Income: Balance due from depository inst | $6,000 | 3,672 |
Interest income: Securities | $1,844,000 | 3,672 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $293,000 | 2,104 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,792,000 | 8,288 |
Interest income: Domestic office loans | $1,220,000 | 9,564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $108,000 | 518 |
Interest Income: Balance due from depository inst | $15,000 | 2,875 |
Interest income: Securities | $1,315,000 | 5,072 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $134,000 | 4,412 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,775,000 | 10,053 |
Interest income: Domestic office loans | $801,000 | 10,836 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,789 |
Interest Income: Balance due from depository inst | $9,000 | 3,559 |
Interest income: Securities | $813,000 | 7,133 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $151,000 | 4,224 |
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.