Home > Texas Republic Bank > Total Interest Income
Texas Republic Bank, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $8,324,000 | 1,460 |
Interest income: Domestic office loans | $7,491,000 | 1,362 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $757,000 | 903 |
Interest income: Securities | $21,000 | 4,176 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,075 |
Other interest income | $55,000 | 1,174 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $33,509,000 | 1,434 |
Interest income: Domestic office loans | $29,059,000 | 1,365 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $4,154,000 | 783 |
Interest income: Securities | $60,000 | 4,235 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,113 |
Other interest income | $233,000 | 1,167 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $24,886,000 | 1,436 |
Interest income: Domestic office loans | $21,482,000 | 1,372 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $3,186,000 | 746 |
Interest income: Securities | $41,000 | 4,276 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,085 |
Other interest income | $174,000 | 1,146 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $16,221,000 | 1,449 |
Interest income: Domestic office loans | $13,948,000 | 1,386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $2,130,000 | 734 |
Interest income: Securities | $25,000 | 4,299 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,067 |
Other interest income | $116,000 | 1,159 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $7,981,000 | 1,455 |
Interest income: Domestic office loans | $6,927,000 | 1,374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $981,000 | 773 |
Interest income: Securities | $13,000 | 4,313 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,996 |
Other interest income | $59,000 | 1,116 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $29,136,000 | 1,433 |
Interest income: Domestic office loans | $26,168,000 | 1,312 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $2,690,000 | 886 |
Interest income: Securities | $52,000 | 4,338 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 1,846 |
Other interest income | $204,000 | 1,107 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $21,244,000 | 1,433 |
Interest income: Domestic office loans | $19,239,000 | 1,310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $1,803,000 | 909 |
Interest income: Securities | $36,000 | 4,367 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 1,781 |
Other interest income | $146,000 | 1,110 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $13,597,000 | 1,448 |
Interest income: Domestic office loans | $12,530,000 | 1,305 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $942,000 | 1,043 |
Interest income: Securities | $22,000 | 4,406 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,738 |
Other interest income | $89,000 | 1,130 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $6,686,000 | 1,448 |
Interest income: Domestic office loans | $6,287,000 | 1,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $342,000 | 1,149 |
Interest income: Securities | $10,000 | 4,472 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,682 |
Other interest income | $39,000 | 1,170 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $20,847,000 | 1,522 |
Interest income: Domestic office loans | $20,104,000 | 1,339 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $629,000 | 1,318 |
Interest income: Securities | $12,000 | 4,560 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 1,431 |
Other interest income | $73,000 | 1,468 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $14,472,000 | 1,572 |
Interest income: Domestic office loans | $14,028,000 | 1,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $386,000 | 1,215 |
Interest income: Securities | $7,000 | 4,595 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,768 |
Other interest income | $45,000 | 1,503 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $9,000,000 | 1,611 |
Interest income: Domestic office loans | $8,834,000 | 1,418 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $131,000 | 1,408 |
Interest income: Securities | $2,000 | 4,634 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,284 |
Other interest income | $27,000 | 1,508 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,278,000 | 1,634 |
Interest income: Domestic office loans | $4,221,000 | 1,456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $43,000 | 1,238 |
Interest income: Securities | $0 | 4,656 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,152 |
Other interest income | $13,000 | 1,439 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $17,164,000 | 1,677 |
Interest income: Domestic office loans | $16,906,000 | 1,534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $204,000 | 1,016 |
Interest income: Securities | $0 | 4,717 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,394 |
Other interest income | $52,000 | 1,503 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $12,812,000 | 1,710 |
Interest income: Domestic office loans | $12,617,000 | 1,576 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $154,000 | 990 |
Interest income: Securities | $0 | 4,774 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,258 |
Other interest income | $39,000 | 1,480 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $8,563,000 | 1,704 |
Interest income: Domestic office loans | $8,434,000 | 1,567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $102,000 | 885 |
Interest income: Securities | $0 | 4,792 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $26,000 | 1,518 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,336,000 | 1,682 |
Interest income: Domestic office loans | $4,273,000 | 1,562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $50,000 | 899 |
Interest income: Securities | $0 | 4,786 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $13,000 | 1,490 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $17,981,000 | 1,635 |
Interest income: Domestic office loans | $17,659,000 | 1,500 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $257,000 | 1,209 |
Interest income: Securities | $1,000 | 4,849 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $64,000 | 1,502 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $13,497,000 | 1,639 |
Interest income: Domestic office loans | $13,248,000 | 1,496 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $198,000 | 1,312 |
Interest income: Securities | $1,000 | 4,873 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $50,000 | 1,465 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $9,077,000 | 1,645 |
Interest income: Domestic office loans | $8,890,000 | 1,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $152,000 | 1,374 |
Interest income: Securities | $1,000 | 4,893 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $34,000 | 1,497 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $4,388,000 | 1,684 |
Interest income: Domestic office loans | $4,262,000 | 1,525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $108,000 | 1,446 |
Interest income: Securities | $1,000 | 4,910 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $17,000 | 1,527 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $17,145,000 | 1,728 |
Interest income: Domestic office loans | $16,414,000 | 1,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $655,000 | 1,205 |
Interest income: Securities | $9,000 | 4,969 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $67,000 | 1,699 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $12,738,000 | 1,765 |
Interest income: Domestic office loans | $12,192,000 | 1,587 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $491,000 | 1,239 |
Interest income: Securities | $7,000 | 5,040 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $48,000 | 1,757 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $8,236,000 | 1,811 |
Interest income: Domestic office loans | $7,907,000 | 1,626 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $298,000 | 1,305 |
Interest income: Securities | $0 | 5,146 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $31,000 | 1,835 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,942,000 | 1,872 |
Interest income: Domestic office loans | $3,820,000 | 1,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $107,000 | 1,716 |
Interest income: Securities | $0 | 5,196 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $15,000 | 1,842 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $14,123,000 | 1,942 |
Interest income: Domestic office loans | $13,519,000 | 1,773 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $554,000 | 1,056 |
Interest income: Securities | $0 | 5,261 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $50,000 | 2,002 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $10,307,000 | 1,975 |
Interest income: Domestic office loans | $9,901,000 | 1,797 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $371,000 | 1,099 |
Interest income: Securities | $0 | 5,326 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $35,000 | 2,034 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,695,000 | 2,009 |
Interest income: Domestic office loans | $6,502,000 | 1,803 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $171,000 | 1,422 |
Interest income: Securities | $0 | 5,379 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $22,000 | 2,087 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,313,000 | 2,013 |
Interest income: Domestic office loans | $3,232,000 | 1,796 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $71,000 | 1,612 |
Interest income: Securities | $0 | 5,430 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $10,000 | 2,112 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $12,840,000 | 2,002 |
Interest income: Domestic office loans | $12,588,000 | 1,786 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $215,000 | 1,607 |
Interest income: Securities | $0 | 5,531 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $37,000 | 2,114 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $9,463,000 | 2,038 |
Interest income: Domestic office loans | $9,307,000 | 1,811 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $129,000 | 1,892 |
Interest income: Securities | $0 | 5,584 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $27,000 | 2,117 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,983,000 | 2,123 |
Interest income: Domestic office loans | $5,902,000 | 1,875 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $64,000 | 2,249 |
Interest income: Securities | $0 | 5,627 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $17,000 | 2,184 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,884,000 | 2,182 |
Interest income: Domestic office loans | $2,856,000 | 1,924 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $19,000 | 2,996 |
Interest income: Securities | $0 | 5,672 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $9,000 | 2,106 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,888,000 | 2,419 |
Interest income: Domestic office loans | $9,728,000 | 2,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $128,000 | 1,705 |
Interest income: Securities | $0 | 5,774 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $32,000 | 2,206 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,215,000 | 2,479 |
Interest income: Domestic office loans | $7,098,000 | 2,211 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $95,000 | 1,716 |
Interest income: Securities | $0 | 5,828 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $22,000 | 2,273 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,646,000 | 2,568 |
Interest income: Domestic office loans | $4,563,000 | 2,270 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $68,000 | 1,562 |
Interest income: Securities | $0 | 5,890 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $15,000 | 2,264 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,261,000 | 2,626 |
Interest income: Domestic office loans | $2,224,000 | 2,317 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $31,000 | 1,700 |
Interest income: Securities | $0 | 5,942 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $6,000 | 2,396 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,123,000 | 2,807 |
Interest income: Domestic office loans | $7,976,000 | 2,503 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $118,000 | 1,209 |
Interest income: Securities | $0 | 6,035 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $29,000 | 2,269 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,967,000 | 2,866 |
Interest income: Domestic office loans | $5,863,000 | 2,563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $84,000 | 1,255 |
Interest income: Securities | $0 | 6,104 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $20,000 | 2,371 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,872,000 | 2,925 |
Interest income: Domestic office loans | $3,805,000 | 2,617 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $53,000 | 1,329 |
Interest income: Securities | $0 | 6,170 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $14,000 | 2,316 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,893,000 | 2,961 |
Interest income: Domestic office loans | $1,862,000 | 2,650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $24,000 | 1,431 |
Interest income: Securities | $0 | 6,217 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $7,000 | 2,254 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,624,000 | 3,312 |
Interest income: Domestic office loans | $6,475,000 | 2,978 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $122,000 | 1,013 |
Interest income: Securities | $0 | 6,350 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $27,000 | 2,302 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,768,000 | 3,422 |
Interest income: Domestic office loans | $4,655,000 | 3,089 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $93,000 | 968 |
Interest income: Securities | $0 | 6,425 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $20,000 | 2,284 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,997,000 | 3,566 |
Interest income: Domestic office loans | $2,930,000 | 3,205 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $53,000 | 1,158 |
Interest income: Securities | $0 | 6,477 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $14,000 | 2,245 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,399,000 | 3,730 |
Interest income: Domestic office loans | $1,370,000 | 3,366 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $22,000 | 1,408 |
Interest income: Securities | $0 | 6,528 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $7,000 | 2,163 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,062,000 | 4,044 |
Interest income: Domestic office loans | $4,976,000 | 3,671 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $63,000 | 2,163 |
Interest income: Securities | $0 | 6,643 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $23,000 | 2,310 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,623,000 | 4,209 |
Interest income: Domestic office loans | $3,562,000 | 3,809 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $50,000 | 2,095 |
Interest income: Securities | $0 | 6,711 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $11,000 | 2,863 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,290,000 | 4,363 |
Interest income: Domestic office loans | $2,257,000 | 3,954 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $32,000 | 2,214 |
Interest income: Securities | $0 | 6,746 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $1,000 | 4,456 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,100,000 | 4,486 |
Interest income: Domestic office loans | $1,084,000 | 4,080 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $15,000 | 2,294 |
Interest income: Securities | $0 | 6,784 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $1,000 | 3,747 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,410,000 | 5,228 |
Interest income: Domestic office loans | $3,330,000 | 4,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $65,000 | 2,063 |
Interest income: Securities | $0 | 6,914 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $15,000 | 2,875 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,396,000 | 5,447 |
Interest income: Domestic office loans | $2,348,000 | 5,049 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $42,000 | 2,295 |
Interest income: Securities | $0 | 7,004 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $6,000 | 3,534 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,487,000 | 5,626 |
Interest income: Domestic office loans | $1,455,000 | 5,220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $26,000 | 2,425 |
Interest income: Securities | $0 | 7,055 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $6,000 | 3,073 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $693,000 | 5,799 |
Interest income: Domestic office loans | $679,000 | 5,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $13,000 | 2,399 |
Interest income: Securities | $0 | 7,089 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $1,167,000 | 6,977 |
Interest income: Domestic office loans | $1,090,000 | 6,777 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $69,000 | 1,783 |
Interest income: Securities | $0 | 7,224 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $7,000 | 3,690 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $581,000 | 7,254 |
Interest income: Domestic office loans | $533,000 | 7,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $44,000 | 2,008 |
Interest income: Securities | $0 | 7,291 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 3,230 |
Other interest income | $3,000 | 4,149 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $208,000 | 7,442 |
Interest income: Domestic office loans | $194,000 | 7,368 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $10,000 | 3,499 |
Interest income: Securities | $0 | 7,347 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $3,000 | 3,751 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $290,000 | 7,174 |
Interest income: Domestic office loans | $286,000 | 6,925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $3,000 | 3,898 |
Interest income: Securities | $0 | 7,392 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $1,000 | 3,778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,508,000 | 7,045 |
Interest income: Domestic office loans | $1,479,000 | 6,754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $18,000 | 3,678 |
Interest income: Securities | $0 | 7,491 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $3,000 | 3,202 |
Other interest income | $8,000 | 3,475 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,174,000 | 7,119 |
Interest income: Domestic office loans | $1,152,000 | 6,807 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $14,000 | 3,557 |
Interest income: Securities | $0 | 7,583 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 2,816 |
Other interest income | $5,000 | 3,586 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $811,000 | 7,141 |
Interest income: Domestic office loans | $795,000 | 6,805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $9,000 | 3,492 |
Interest income: Securities | $0 | 7,645 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $2,000 | 2,707 |
Other interest income | $5,000 | 3,088 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $427,000 | 7,190 |
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 | $4,000 | 3,466 |
Interest income: Securities | $0 | 7,708 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,250,000 | 6,878 |
Interest income: Domestic office loans | $2,226,000 | 6,395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $14,000 | 3,694 |
Interest income: Securities | $0 | 7,837 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $8,000 | 3,489 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,725,000 | 6,918 |
Interest income: Domestic office loans | $1,710,000 | 6,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $9,000 | 3,704 |
Interest income: Securities | $0 | 7,899 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $4,000 | 3,856 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,187,000 | 6,932 |
Interest income: Domestic office loans | $1,177,000 | 6,402 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $5,000 | 3,649 |
Interest income: Securities | $0 | 7,972 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $4,000 | 3,239 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $629,000 | 6,878 |
Interest income: Domestic office loans | $626,000 | 6,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $1,000 | 3,810 |
Interest income: Securities | $0 | 8,009 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,968,000 | 6,642 |
Interest income: Domestic office loans | $2,909,000 | 6,094 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $27,000 | 7,950 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $23,000 | 5,893 |
Other interest income | $9,000 | 5,035 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,273,000 | 6,667 |
Interest income: Domestic office loans | $2,229,000 | 6,115 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $18,000 | 8,023 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $21,000 | 5,931 |
Other interest income | $5,000 | 5,459 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,563,000 | 6,676 |
Interest income: Domestic office loans | $1,547,000 | 6,091 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $7,000 | 8,124 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $8,000 | 6,485 |
Other interest income | $1,000 | 6,090 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $797,000 | 6,715 |
Interest income: Domestic office loans | $787,000 | 6,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $4,000 | 8,148 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $5,000 | 6,343 |
Other interest income | $1,000 | 5,598 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,431,000 | 6,563 |
Interest income: Domestic office loans | $3,378,000 | 5,953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $28,000 | 8,149 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $18,000 | 6,887 |
Other interest income | $7,000 | 5,941 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,600,000 | 6,584 |
Interest income: Domestic office loans | $2,561,000 | 5,964 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $22,000 | 8,166 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $13,000 | 6,845 |
Other interest income | $4,000 | 6,146 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,700,000 | 6,668 |
Interest income: Domestic office loans | $1,680,000 | 6,027 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $15,000 | 8,204 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $4,000 | 7,004 |
Other interest income | $1,000 | 6,536 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $820,000 | 6,767 |
Interest income: Domestic office loans | $810,000 | 6,120 |
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 | $8,000 | 8,239 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $1,000 | 6,973 |
Other interest income | $1,000 | 6,015 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,725,000 | 6,982 |
Interest income: Domestic office loans | $2,616,000 | 6,406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $36,000 | 2,302 |
Interest income: Securities | $27,000 | 8,301 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $36,000 | 6,069 |
Other interest income | $10,000 | 5,562 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,905,000 | 7,148 |
Interest income: Domestic office loans | $1,809,000 | 6,623 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $36,000 | 1,934 |
Interest income: Securities | $20,000 | 8,378 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $33,000 | 5,584 |
Other interest income | $7,000 | 5,561 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,179,000 | 7,300 |
Interest income: Domestic office loans | $1,097,000 | 6,805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $32,000 | 1,670 |
Interest income: Securities | $14,000 | 8,422 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $32,000 | 4,910 |
Other interest income | $4,000 | 5,656 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $551,000 | 7,429 |
Interest income: Domestic office loans | $511,000 | 6,927 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $19,000 | 1,494 |
Interest income: Securities | $6,000 | 8,450 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $11,000 | 5,313 |
Other interest income | $4,000 | 4,565 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,760,000 | 7,675 |
Interest income: Domestic office loans | $1,602,000 | 7,253 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $65,000 | 1,537 |
Interest income: Securities | $41,000 | 8,386 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $47,000 | 4,905 |
Other interest income | $5,000 | 6,130 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,229,000 | 7,793 |
Interest income: Domestic office loans | $1,106,000 | 7,409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $38,000 | 1,731 |
Interest income: Securities | $34,000 | 8,406 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $46,000 | 4,021 |
Other interest income | $5,000 | 5,793 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $753,000 | 7,910 |
Interest income: Domestic office loans | $679,000 | 7,536 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $13,000 | 2,252 |
Interest income: Securities | $26,000 | 8,367 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $33,000 | 3,663 |
Other interest income | $2,000 | 6,211 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $350,000 | 8,069 |
Interest income: Domestic office loans | $315,000 | 7,684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $6,000 | 2,183 |
Interest income: Securities | $18,000 | 8,290 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $9,000 | 4,679 |
Other interest income | $2,000 | 5,317 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,152,000 | 8,257 |
Interest income: Domestic office loans | $1,010,000 | 7,992 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $14,000 | 2,638 |
Interest income: Securities | $116,000 | 7,971 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $8,000 | 6,405 |
Other interest income | $4,000 | 6,280 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $832,000 | 8,348 |
Interest income: Domestic office loans | $723,000 | 8,090 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $9,000 | 2,665 |
Interest income: Securities | $91,000 | 7,967 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $5,000 | 6,223 |
Other interest income | $4,000 | 5,877 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $550,000 | 8,403 |
Interest income: Domestic office loans | $474,000 | 8,157 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $6,000 | 2,566 |
Interest income: Securities | $64,000 | 7,965 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 6,525 |
Other interest income | $4,000 | 5,244 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $266,000 | 8,490 |
Interest income: Domestic office loans | $221,000 | 8,283 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $3,000 | 2,438 |
Interest income: Securities | $37,000 | 7,875 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 5,684 |
Other interest income | $3,000 | 4,466 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $832,000 | 8,734 |
Interest income: Domestic office loans | $636,000 | 8,624 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $5,000 | 3,734 |
Interest income: Securities | $146,000 | 7,935 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $43,000 | 3,383 |
Other interest income | $2,000 | 6,025 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $602,000 | 8,831 |
Interest income: Domestic office loans | $455,000 | 8,737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $3,000 | 3,860 |
Interest income: Securities | $107,000 | 8,028 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $35,000 | 3,345 |
Other interest income | $2,000 | 5,803 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $406,000 | 8,871 |
Interest income: Domestic office loans | $297,000 | 8,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $1,000 | 4,164 |
Interest income: Securities | $81,000 | 7,970 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $25,000 | 3,338 |
Other interest income | $2,000 | 5,442 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $198,000 | 8,946 |
Interest income: Domestic office loans | $145,000 | 8,864 |
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 | $41,000 | 8,029 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $12,000 | 3,399 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $787,000 | 9,010 |
Interest income: Domestic office loans | $562,000 | 8,917 |
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 | $127,000 | 8,489 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $98,000 | 2,365 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $320,000 | 9,499 |
Interest income: Domestic office loans | $191,000 | 9,425 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $74,000 | 9,132 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $55,000 | 6,358 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,027,000 | 9,379 |
Interest income: Domestic office loans | $549,000 | 9,395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $1,000 | 5,345 |
Interest income: Securities | $310,000 | 8,350 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $167,000 | 3,272 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,000,000 | 9,617 |
Interest income: Domestic office loans | $676,000 | 9,488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $10,000 | 3,556 |
Interest income: Securities | $186,000 | 9,230 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $128,000 | 4,288 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,021,000 | 9,837 |
Interest income: Domestic office loans | $731,000 | 9,675 |
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 | $194,000 | 9,405 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $96,000 | 5,982 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $984,000 | 10,313 |
Interest income: Domestic office loans | $696,000 | 10,145 |
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 | $233,000 | 9,752 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $55,000 | 6,768 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $919,000 | 10,910 |
Interest income: Domestic office loans | $655,000 | 10,708 |
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 | $241,000 | 10,228 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $23,000 | 8,864 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $873,000 | 11,454 |
Interest income: Domestic office loans | $585,000 | 11,302 |
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 | $270,000 | 10,500 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $18,000 | 9,380 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $834,000 | 12,017 |
Interest income: Domestic office loans | $528,000 | 11,888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $2,000 | 5,443 |
Interest income: Securities | $284,000 | 10,785 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $20,000 | 8,785 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $896,000 | 12,511 |
Interest income: Domestic office loans | $548,000 | 12,406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $3,000 | 5,617 |
Interest income: Securities | $326,000 | 10,945 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $19,000 | 9,426 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,118,000 | 12,791 |
Interest income: Domestic office loans | $679,000 | 12,666 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $4,000 | 6,382 |
Interest income: Securities | $405,000 | 11,056 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $30,000 | 9,195 |
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.