Home > The Blanco National Bank > Total Interest Income
The Blanco National Bank, Total Interest Income
2016-12-31 (YTD Data) | Rank | |
Total interest income | $7,431,000 | 3,002 |
Interest income: Domestic office loans | $5,973,000 | 3,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $0 | 5,406 |
Interest income: Securities | $1,405,000 | 1,904 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $38,000 | 501 |
Other interest income | $15,000 | 3,032 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,636,000 | 2,986 |
Interest income: Domestic office loans | $4,531,000 | 3,098 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $0 | 5,422 |
Interest income: Securities | $1,068,000 | 1,901 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $24,000 | 587 |
Other interest income | $13,000 | 2,842 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,743,000 | 3,004 |
Interest income: Domestic office loans | $2,988,000 | 3,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $0 | 5,416 |
Interest income: Securities | $734,000 | 1,899 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $14,000 | 687 |
Other interest income | $7,000 | 3,077 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,860,000 | 3,027 |
Interest income: Domestic office loans | $1,456,000 | 3,164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $390,000 | 1,829 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $9,000 | 553 |
Other interest income | $5,000 | 2,571 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,453,000 | 2,980 |
Interest income: Domestic office loans | $6,136,000 | 3,033 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $0 | 5,502 |
Interest income: Securities | $1,284,000 | 2,140 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $22,000 | 445 |
Other interest income | $11,000 | 3,299 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,585,000 | 3,005 |
Interest income: Domestic office loans | $4,638,000 | 3,043 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $0 | 5,500 |
Interest income: Securities | $923,000 | 2,239 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $14,000 | 512 |
Other interest income | $10,000 | 3,114 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,709,000 | 3,011 |
Interest income: Domestic office loans | $3,090,000 | 3,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $0 | 5,474 |
Interest income: Securities | $604,000 | 2,290 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $9,000 | 544 |
Other interest income | $6,000 | 3,229 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,871,000 | 2,995 |
Interest income: Domestic office loans | $1,550,000 | 3,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $311,000 | 2,284 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $5,000 | 520 |
Other interest income | $5,000 | 2,587 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,447,000 | 3,032 |
Interest income: Domestic office loans | $6,210,000 | 3,062 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $0 | 5,701 |
Interest income: Securities | $1,212,000 | 2,401 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $14,000 | 747 |
Other interest income | $11,000 | 3,338 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,534,000 | 3,077 |
Interest income: Domestic office loans | $4,580,000 | 3,127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $0 | 5,683 |
Interest income: Securities | $936,000 | 2,381 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $8,000 | 921 |
Other interest income | $10,000 | 3,123 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,636,000 | 3,112 |
Interest income: Domestic office loans | $2,982,000 | 3,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $0 | 5,647 |
Interest income: Securities | $644,000 | 2,345 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $5,000 | 964 |
Other interest income | $5,000 | 3,381 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,792,000 | 3,164 |
Interest income: Domestic office loans | $1,448,000 | 3,242 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $337,000 | 2,267 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 1,046 |
Other interest income | $5,000 | 2,529 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,832,000 | 3,316 |
Interest income: Domestic office loans | $5,679,000 | 3,348 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $0 | 5,915 |
Interest income: Securities | $1,133,000 | 2,465 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $9,000 | 1,207 |
Other interest income | $11,000 | 3,237 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,096,000 | 3,359 |
Interest income: Domestic office loans | $4,261,000 | 3,394 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $0 | 5,933 |
Interest income: Securities | $816,000 | 2,532 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $9,000 | 1,006 |
Other interest income | $10,000 | 2,980 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,373,000 | 3,390 |
Interest income: Domestic office loans | $2,813,000 | 3,421 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $0 | 5,892 |
Interest income: Securities | $546,000 | 2,505 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $8,000 | 815 |
Other interest income | $6,000 | 3,071 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,690,000 | 3,409 |
Interest income: Domestic office loans | $1,406,000 | 3,447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $276,000 | 2,518 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $3,000 | 1,051 |
Other interest income | $5,000 | 2,311 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,108,000 | 3,411 |
Interest income: Domestic office loans | $5,906,000 | 3,445 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $7,000 | 5,168 |
Interest income: Securities | $1,173,000 | 2,591 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $15,000 | 951 |
Other interest income | $7,000 | 3,735 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,366,000 | 3,459 |
Interest income: Domestic office loans | $4,458,000 | 3,480 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $6,000 | 5,036 |
Interest income: Securities | $885,000 | 2,659 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $11,000 | 972 |
Other interest income | $6,000 | 3,534 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,593,000 | 3,471 |
Interest income: Domestic office loans | $2,996,000 | 3,486 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $6,000 | 4,622 |
Interest income: Securities | $580,000 | 2,735 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $10,000 | 777 |
Other interest income | $1,000 | 4,541 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,788,000 | 3,512 |
Interest income: Domestic office loans | $1,494,000 | 3,527 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $4,000 | 4,170 |
Interest income: Securities | $283,000 | 2,813 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $6,000 | 641 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,376,000 | 3,548 |
Interest income: Domestic office loans | $6,381,000 | 3,458 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $118,000 | 1,153 |
Interest income: Securities | $836,000 | 3,573 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $20,000 | 791 |
Other interest income | $21,000 | 2,331 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,568,000 | 3,568 |
Interest income: Domestic office loans | $4,844,000 | 3,464 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $113,000 | 903 |
Interest income: Securities | $579,000 | 3,799 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $16,000 | 749 |
Other interest income | $16,000 | 2,257 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,680,000 | 3,619 |
Interest income: Domestic office loans | $3,243,000 | 3,479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $93,000 | 709 |
Interest income: Securities | $320,000 | 4,205 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $12,000 | 693 |
Other interest income | $12,000 | 2,165 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,838,000 | 3,634 |
Interest income: Domestic office loans | $1,632,000 | 3,494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $46,000 | 715 |
Interest income: Securities | $149,000 | 4,323 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $7,000 | 609 |
Other interest income | $4,000 | 2,548 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,061,000 | 3,532 |
Interest income: Domestic office loans | $6,905,000 | 3,471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $111,000 | 1,318 |
Interest income: Securities | $1,022,000 | 3,330 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $16,000 | 1,157 |
Other interest income | $7,000 | 3,619 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,095,000 | 3,577 |
Interest income: Domestic office loans | $5,136,000 | 3,549 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $73,000 | 1,443 |
Interest income: Securities | $868,000 | 3,174 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $11,000 | 1,237 |
Other interest income | $7,000 | 3,229 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,118,000 | 3,572 |
Interest income: Domestic office loans | $3,396,000 | 3,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $41,000 | 1,620 |
Interest income: Securities | $671,000 | 2,902 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $7,000 | 1,276 |
Other interest income | $3,000 | 3,567 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,030,000 | 3,670 |
Interest income: Domestic office loans | $1,656,000 | 3,724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $21,000 | 1,548 |
Interest income: Securities | $346,000 | 2,910 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 1,119 |
Other interest income | $3,000 | 2,756 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,537,000 | 3,651 |
Interest income: Domestic office loans | $6,846,000 | 3,711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $20,000 | 3,319 |
Interest income: Securities | $1,645,000 | 2,748 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $18,000 | 1,250 |
Other interest income | $8,000 | 3,489 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,489,000 | 3,662 |
Interest income: Domestic office loans | $5,153,000 | 3,738 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $10,000 | 3,602 |
Interest income: Securities | $1,307,000 | 2,689 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $11,000 | 1,513 |
Other interest income | $8,000 | 3,119 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,388,000 | 3,657 |
Interest income: Domestic office loans | $3,426,000 | 3,777 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $4,000 | 3,815 |
Interest income: Securities | $948,000 | 2,566 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $6,000 | 1,774 |
Other interest income | $4,000 | 3,239 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,144,000 | 3,749 |
Interest income: Domestic office loans | $1,679,000 | 3,859 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $2,000 | 3,430 |
Interest income: Securities | $454,000 | 2,712 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $5,000 | 1,161 |
Other interest income | $4,000 | 2,334 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $9,584,000 | 3,650 |
Interest income: Domestic office loans | $7,663,000 | 3,685 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $10,000 | 3,764 |
Interest income: Securities | $1,749,000 | 2,858 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $150,000 | 1,811 |
Other interest income | $12,000 | 4,699 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $7,316,000 | 3,655 |
Interest income: Domestic office loans | $5,886,000 | 3,675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $8,000 | 3,502 |
Interest income: Securities | $1,268,000 | 2,952 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $142,000 | 1,801 |
Other interest income | $12,000 | 4,388 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,920,000 | 3,686 |
Interest income: Domestic office loans | $4,005,000 | 3,648 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $6,000 | 3,297 |
Interest income: Securities | $800,000 | 3,110 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $102,000 | 1,935 |
Other interest income | $7,000 | 4,653 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,518,000 | 3,708 |
Interest income: Domestic office loans | $2,042,000 | 3,671 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $3,000 | 3,141 |
Interest income: Securities | $396,000 | 3,153 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $72,000 | 1,737 |
Other interest income | $5,000 | 4,073 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $10,784,000 | 3,585 |
Interest income: Domestic office loans | $9,159,000 | 3,416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $13,000 | 3,352 |
Interest income: Securities | $1,277,000 | 3,651 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $313,000 | 2,390 |
Other interest income | $22,000 | 4,324 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $8,195,000 | 3,547 |
Interest income: Domestic office loans | $7,008,000 | 3,371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $10,000 | 3,222 |
Interest income: Securities | $945,000 | 3,665 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $213,000 | 2,680 |
Other interest income | $19,000 | 4,079 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,415,000 | 3,578 |
Interest income: Domestic office loans | $4,684,000 | 3,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $7,000 | 3,120 |
Interest income: Securities | $614,000 | 3,735 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $96,000 | 3,615 |
Other interest income | $14,000 | 3,930 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,662,000 | 3,605 |
Interest income: Domestic office loans | $2,336,000 | 3,367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $3,000 | 3,076 |
Interest income: Securities | $281,000 | 3,971 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $32,000 | 4,526 |
Other interest income | $10,000 | 3,228 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $10,081,000 | 3,545 |
Interest income: Domestic office loans | $8,942,000 | 3,311 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $13,000 | 3,295 |
Interest income: Securities | $997,000 | 4,110 |
Interest income: Trading accounts | $1,000 | 116 |
Interest income: Federal funds sold | $88,000 | 4,714 |
Other interest income | $40,000 | 3,176 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $7,386,000 | 3,585 |
Interest income: Domestic office loans | $6,542,000 | 3,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $10,000 | 3,204 |
Interest income: Securities | $742,000 | 4,126 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $53,000 | 4,846 |
Other interest income | $39,000 | 2,700 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,765,000 | 3,627 |
Interest income: Domestic office loans | $4,185,000 | 3,419 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $7,000 | 3,096 |
Interest income: Securities | $489,000 | 4,149 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $53,000 | 3,991 |
Other interest income | $31,000 | 2,359 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,345,000 | 3,608 |
Interest income: Domestic office loans | $2,027,000 | 3,445 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $3,000 | 3,046 |
Interest income: Securities | $237,000 | 4,196 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $52,000 | 2,531 |
Other interest income | $26,000 | 1,595 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $9,422,000 | 3,305 |
Interest income: Domestic office loans | $8,555,000 | 3,022 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $14,000 | 3,076 |
Interest income: Securities | $757,000 | 4,585 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $61,000 | 4,396 |
Other interest income | $35,000 | 3,192 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $7,053,000 | 3,261 |
Interest income: Domestic office loans | $6,455,000 | 2,962 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $10,000 | 3,007 |
Interest income: Securities | $561,000 | 4,611 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $7,000 | 6,674 |
Other interest income | $20,000 | 3,625 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,699,000 | 3,197 |
Interest income: Domestic office loans | $4,298,000 | 2,897 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $6,000 | 2,948 |
Interest income: Securities | $379,000 | 4,565 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $6,000 | 6,344 |
Other interest income | $10,000 | 4,174 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,344,000 | 3,171 |
Interest income: Domestic office loans | $2,133,000 | 2,872 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $3,000 | 2,746 |
Interest income: Securities | $196,000 | 4,488 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 5,584 |
Other interest income | $7,000 | 3,358 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $8,378,000 | 3,294 |
Interest income: Domestic office loans | $7,602,000 | 2,977 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $1,000 | 4,661 |
Interest income: Securities | $752,000 | 4,533 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $10,000 | 6,141 |
Other interest income | $13,000 | 4,668 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $6,110,000 | 3,346 |
Interest income: Domestic office loans | $5,530,000 | 3,041 |
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 | $567,000 | 4,541 |
Interest income: Trading accounts | $2,000 | 115 |
Interest income: Federal funds sold | $1,000 | 7,136 |
Other interest income | $10,000 | 4,511 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,983,000 | 3,396 |
Interest income: Domestic office loans | $3,589,000 | 3,106 |
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 | $380,000 | 4,571 |
Interest income: Trading accounts | $2,000 | 108 |
Interest income: Federal funds sold | $1,000 | 6,893 |
Other interest income | $5,000 | 4,934 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,959,000 | 3,447 |
Interest income: Domestic office loans | $1,748,000 | 3,164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $12,000 | 1,246 |
Interest income: Securities | $195,000 | 4,534 |
Interest income: Trading accounts | $1,000 | 92 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $3,000 | 4,466 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $7,669,000 | 3,555 |
Interest income: Domestic office loans | $6,681,000 | 3,341 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $183,000 | 456 |
Interest income: Securities | $779,000 | 4,500 |
Interest income: Trading accounts | $4,000 | 136 |
Interest income: Federal funds sold | $5,000 | 7,173 |
Other interest income | $17,000 | 3,662 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $5,688,000 | 3,629 |
Interest income: Domestic office loans | $4,938,000 | 3,432 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $140,000 | 463 |
Interest income: Securities | $588,000 | 4,526 |
Interest income: Trading accounts | $3,000 | 127 |
Interest income: Federal funds sold | $5,000 | 6,985 |
Other interest income | $14,000 | 3,480 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,724,000 | 3,701 |
Interest income: Domestic office loans | $3,210,000 | 3,515 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $101,000 | 427 |
Interest income: Securities | $395,000 | 4,605 |
Interest income: Trading accounts | $2,000 | 123 |
Interest income: Federal funds sold | $5,000 | 6,663 |
Other interest income | $11,000 | 3,207 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,857,000 | 3,729 |
Interest income: Domestic office loans | $1,586,000 | 3,539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $57,000 | 367 |
Interest income: Securities | $201,000 | 4,639 |
Interest income: Trading accounts | $1,000 | 112 |
Interest income: Federal funds sold | $4,000 | 5,842 |
Other interest income | $8,000 | 2,556 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,937,000 | 4,077 |
Interest income: Domestic office loans | $5,913,000 | 3,826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $228,000 | 418 |
Interest income: Securities | $703,000 | 5,432 |
Interest income: Trading accounts | $4,000 | 135 |
Interest income: Federal funds sold | $42,000 | 4,517 |
Other interest income | $47,000 | 2,037 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,407,000 | 4,730 |
Interest income: Domestic office loans | $5,159,000 | 4,571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $80,000 | 1,614 |
Interest income: Securities | $1,006,000 | 4,770 |
Interest income: Trading accounts | $3,000 | 139 |
Interest income: Federal funds sold | $142,000 | 4,058 |
Other interest income | $17,000 | 3,981 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,667,000 | 5,288 |
Interest income: Domestic office loans | $4,440,000 | 5,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $5,000 | 4,259 |
Interest income: Securities | $1,214,000 | 4,665 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $8,000 | 7,908 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,070,000 | 5,524 |
Interest income: Domestic office loans | $3,717,000 | 5,466 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $5,000 | 4,178 |
Interest income: Securities | $1,284,000 | 4,522 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $64,000 | 6,254 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,588,000 | 5,981 |
Interest income: Domestic office loans | $3,154,000 | 6,153 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $11,000 | 3,374 |
Interest income: Securities | $1,273,000 | 4,484 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $150,000 | 4,711 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,273,000 | 6,410 |
Interest income: Domestic office loans | $3,104,000 | 6,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $14,000 | 2,865 |
Interest income: Securities | $1,062,000 | 5,502 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $93,000 | 5,380 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,938,000 | 6,925 |
Interest income: Domestic office loans | $2,861,000 | 6,761 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $15,000 | 2,875 |
Interest income: Securities | $932,000 | 6,391 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $130,000 | 4,503 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,471,000 | 7,599 |
Interest income: Domestic office loans | $2,568,000 | 7,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $62,000 | 1,444 |
Interest income: Securities | $759,000 | 7,412 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $82,000 | 6,216 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,004,000 | 8,031 |
Interest income: Domestic office loans | $2,183,000 | 7,722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $36,000 | 2,153 |
Interest income: Securities | $747,000 | 7,582 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $38,000 | 7,168 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,827,000 | 8,616 |
Interest income: Domestic office loans | $2,129,000 | 8,006 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $20,000 | 3,434 |
Interest income: Securities | $619,000 | 8,760 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $57,000 | 6,061 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,020,000 | 8,937 |
Interest income: Domestic office loans | $2,218,000 | 8,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $42,000 | 3,199 |
Interest income: Securities | $680,000 | 9,132 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $80,000 | 5,641 |
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.