Home > The Bank of River Oaks > Total Interest Income
The Bank of River Oaks, Total Interest Income
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $9,361,000 | 1,501 |
| Interest income: Domestic office loans | $8,527,000 | 1,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $239,000 | 1,079 |
| Interest income: Securities | $583,000 | 2,193 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $12,000 | 2,718 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,670,000 | 1,490 |
| Interest income: Domestic office loans | $4,231,000 | 1,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $126,000 | 980 |
| Interest income: Securities | $307,000 | 2,122 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $6,000 | 2,626 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $17,101,000 | 1,567 |
| Interest income: Domestic office loans | $15,571,000 | 1,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $389,000 | 950 |
| Interest income: Securities | $1,122,000 | 2,231 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $19,000 | 2,827 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $12,559,000 | 1,595 |
| Interest income: Domestic office loans | $11,418,000 | 1,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $287,000 | 930 |
| Interest income: Securities | $840,000 | 2,253 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $14,000 | 2,811 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $8,181,000 | 1,608 |
| Interest income: Domestic office loans | $7,441,000 | 1,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $160,000 | 1,010 |
| Interest income: Securities | $570,000 | 2,236 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $10,000 | 2,736 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,120,000 | 1,587 |
| Interest income: Domestic office loans | $3,737,000 | 1,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $80,000 | 944 |
| Interest income: Securities | $295,000 | 2,195 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $8,000 | 2,214 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $16,690,000 | 1,523 |
| Interest income: Domestic office loans | $15,649,000 | 1,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $218,000 | 985 |
| Interest income: Securities | $822,000 | 2,747 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $1,000 | 4,596 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $12,533,000 | 1,518 |
| Interest income: Domestic office loans | $11,751,000 | 1,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $162,000 | 984 |
| Interest income: Securities | $619,000 | 2,764 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $1,000 | 4,511 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $8,400,000 | 1,516 |
| Interest income: Domestic office loans | $7,873,000 | 1,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $97,000 | 1,087 |
| Interest income: Securities | $429,000 | 2,766 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $1,000 | 4,359 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,329,000 | 1,470 |
| Interest income: Domestic office loans | $4,029,000 | 1,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $43,000 | 1,235 |
| Interest income: Securities | $256,000 | 2,515 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $17,428,000 | 1,423 |
| Interest income: Domestic office loans | $16,390,000 | 1,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $89,000 | 1,657 |
| Interest income: Securities | $947,000 | 2,642 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $2,000 | 4,482 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $13,141,000 | 1,428 |
| Interest income: Domestic office loans | $12,406,000 | 1,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $60,000 | 1,784 |
| Interest income: Securities | $673,000 | 2,758 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $2,000 | 4,343 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $8,591,000 | 1,459 |
| Interest income: Domestic office loans | $8,110,000 | 1,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $40,000 | 1,781 |
| Interest income: Securities | $439,000 | 2,819 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $2,000 | 4,046 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,288,000 | 1,456 |
| Interest income: Domestic office loans | $4,057,000 | 1,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $14,000 | 2,329 |
| Interest income: Securities | $217,000 | 2,884 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $16,182,000 | 1,533 |
| Interest income: Domestic office loans | $14,817,000 | 1,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 795 |
| Interest Income: Balance due from depository inst | $139,000 | 877 |
| Interest income: Securities | $1,218,000 | 2,392 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $1,000 | 4,840 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $11,797,000 | 1,586 |
| Interest income: Domestic office loans | $10,769,000 | 1,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 749 |
| Interest Income: Balance due from depository inst | $112,000 | 772 |
| Interest income: Securities | $908,000 | 2,443 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,623,000 | 1,629 |
| Interest income: Domestic office loans | $6,945,000 | 1,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 756 |
| Interest Income: Balance due from depository inst | $76,000 | 772 |
| Interest income: Securities | $598,000 | 2,488 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,678,000 | 1,692 |
| Interest income: Domestic office loans | $3,363,000 | 1,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 654 |
| Interest Income: Balance due from depository inst | $29,000 | 1,030 |
| Interest income: Securities | $282,000 | 2,628 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $14,311,000 | 1,743 |
| Interest income: Domestic office loans | $13,549,000 | 1,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 578 |
| Interest Income: Balance due from depository inst | $105,000 | 1,272 |
| Interest income: Securities | $624,000 | 3,581 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $1,000 | 4,893 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $10,663,000 | 1,763 |
| Interest income: Domestic office loans | $10,167,000 | 1,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 557 |
| Interest Income: Balance due from depository inst | $75,000 | 1,353 |
| Interest income: Securities | $393,000 | 3,894 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $1,000 | 4,742 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,067,000 | 1,775 |
| Interest income: Domestic office loans | $6,782,000 | 1,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 531 |
| Interest Income: Balance due from depository inst | $51,000 | 1,358 |
| Interest income: Securities | $213,000 | 4,269 |
| 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 | $3,499,000 | 1,806 |
| Interest income: Domestic office loans | $3,368,000 | 1,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 512 |
| Interest Income: Balance due from depository inst | $25,000 | 1,382 |
| Interest income: Securities | $95,000 | 4,466 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $13,577,000 | 1,942 |
| Interest income: Domestic office loans | $12,973,000 | 1,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $59,000 | 495 |
| Interest Income: Balance due from depository inst | $79,000 | 1,719 |
| Interest income: Securities | $463,000 | 4,372 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $2,000 | 4,695 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $9,967,000 | 2,014 |
| Interest income: Domestic office loans | $9,478,000 | 1,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 478 |
| Interest Income: Balance due from depository inst | $57,000 | 1,764 |
| Interest income: Securities | $379,000 | 4,298 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $5,000 | 3,723 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,566,000 | 2,040 |
| Interest income: Domestic office loans | $6,209,000 | 1,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 467 |
| Interest Income: Balance due from depository inst | $30,000 | 2,185 |
| Interest income: Securities | $290,000 | 4,087 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,268,000 | 2,069 |
| Interest income: Domestic office loans | $3,065,000 | 1,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 451 |
| Interest Income: Balance due from depository inst | $11,000 | 2,659 |
| Interest income: Securities | $173,000 | 3,794 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $11,952,000 | 2,332 |
| Interest income: Domestic office loans | $10,764,000 | 2,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $37,000 | 2,724 |
| Interest income: Securities | $1,142,000 | 2,944 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $7,000 | 3,690 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,864,000 | 2,379 |
| Interest income: Domestic office loans | $7,910,000 | 2,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $29,000 | 2,651 |
| Interest income: Securities | $919,000 | 2,858 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $5,000 | 3,706 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,820,000 | 2,439 |
| Interest income: Domestic office loans | $5,178,000 | 2,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $22,000 | 2,443 |
| Interest income: Securities | $615,000 | 2,865 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $4,000 | 3,488 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,804,000 | 2,548 |
| Interest income: Domestic office loans | $2,498,000 | 2,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $11,000 | 2,390 |
| Interest income: Securities | $293,000 | 2,935 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $11,014,000 | 2,723 |
| Interest income: Domestic office loans | $9,289,000 | 2,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $1,667,000 | 2,325 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $58,000 | 305 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,176,000 | 2,798 |
| Interest income: Domestic office loans | $6,832,000 | 2,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $1,297,000 | 2,338 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $47,000 | 270 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,369,000 | 2,856 |
| Interest income: Domestic office loans | $4,481,000 | 2,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $849,000 | 2,445 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $39,000 | 209 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,700,000 | 2,900 |
| Interest income: Domestic office loans | $2,253,000 | 2,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $434,000 | 2,457 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $13,000 | 358 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,723,000 | 3,303 |
| Interest income: Domestic office loans | $8,583,000 | 3,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $5,000 | 4,493 |
| Interest income: Securities | $1,056,000 | 3,708 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $51,000 | 456 |
| Other interest income | $28,000 | 1,914 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,007,000 | 3,454 |
| Interest income: Domestic office loans | $6,320,000 | 3,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $3,000 | 4,488 |
| Interest income: Securities | $635,000 | 4,271 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $29,000 | 614 |
| Other interest income | $20,000 | 1,933 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,588,000 | 3,536 |
| Interest income: Domestic office loans | $4,104,000 | 3,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $453,000 | 4,183 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $16,000 | 757 |
| Other interest income | $14,000 | 1,767 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,277,000 | 3,592 |
| Interest income: Domestic office loans | $1,998,000 | 3,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $264,000 | 3,919 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $7,000 | 837 |
| Other interest income | $8,000 | 1,574 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $7,520,000 | 4,295 |
| Interest income: Domestic office loans | $5,681,000 | 4,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $145,000 | 1,037 |
| Interest income: Securities | $1,310,000 | 3,530 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $164,000 | 1,658 |
| Other interest income | $220,000 | 755 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,349,000 | 4,496 |
| Interest income: Domestic office loans | $3,870,000 | 4,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $146,000 | 803 |
| Interest income: Securities | $1,015,000 | 3,485 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $131,000 | 1,936 |
| Other interest income | $187,000 | 753 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,381,000 | 4,727 |
| Interest income: Domestic office loans | $2,346,000 | 5,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $109,000 | 773 |
| Interest income: Securities | $716,000 | 3,397 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $69,000 | 2,818 |
| Other interest income | $141,000 | 718 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,652,000 | 4,885 |
| Interest income: Domestic office loans | $1,095,000 | 5,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $64,000 | 710 |
| Interest income: Securities | $390,000 | 3,194 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $45,000 | 2,708 |
| Other interest income | $58,000 | 867 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,893,000 | 5,293 |
| Interest income: Domestic office loans | $3,434,000 | 5,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $358,000 | 536 |
| Interest income: Securities | $1,704,000 | 2,950 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $341,000 | 2,193 |
| Other interest income | $56,000 | 2,631 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,196,000 | 5,440 |
| Interest income: Domestic office loans | $2,458,000 | 6,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $294,000 | 506 |
| Interest income: Securities | $1,169,000 | 3,149 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $275,000 | 2,149 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,600,000 | 5,665 |
| Interest income: Domestic office loans | $1,494,000 | 6,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $230,000 | 431 |
| Interest income: Securities | $679,000 | 3,477 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $197,000 | 2,102 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,218,000 | 5,840 |
| Interest income: Domestic office loans | $676,000 | 6,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $130,000 | 379 |
| Interest income: Securities | $312,000 | 3,684 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $100,000 | 2,096 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,882,000 | 6,864 |
| Interest income: Domestic office loans | $1,119,000 | 7,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $300,000 | 540 |
| Interest income: Securities | $1,055,000 | 3,957 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $408,000 | 1,563 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,886,000 | 7,165 |
| Interest income: Domestic office loans | $665,000 | 8,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $171,000 | 702 |
| Interest income: Securities | $735,000 | 4,154 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $315,000 | 1,403 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,110,000 | 7,423 |
| Interest income: Domestic office loans | $383,000 | 8,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $31,000 | 1,703 |
| Interest income: Securities | $461,000 | 4,295 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $235,000 | 1,229 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $502,000 | 7,600 |
| Interest income: Domestic office loans | $144,000 | 8,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $11,000 | 1,931 |
| Interest income: Securities | $208,000 | 4,515 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $139,000 | 999 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $341,000 | 8,704 |
| Interest income: Domestic office loans | $7,000 | 8,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $147,000 | 823 |
| Interest income: Securities | $68,000 | 8,199 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $119,000 | 2,948 |
| Other interest income | $0 | 7,008 |
* 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.