Home > The Brenham National Bank > Total Interest Income
The Brenham National Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $17,501,000 | 2,065 |
Interest income: Domestic office loans | $11,340,000 | 2,302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $565,000 | 2,217 |
Interest income: Securities | $5,552,000 | 949 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $44,000 | 2,447 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $12,791,000 | 2,062 |
Interest income: Domestic office loans | $8,184,000 | 2,324 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $392,000 | 2,217 |
Interest income: Securities | $4,183,000 | 948 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $32,000 | 2,395 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $8,278,000 | 2,085 |
Interest income: Domestic office loans | $5,200,000 | 2,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $270,000 | 2,134 |
Interest income: Securities | $2,788,000 | 945 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $20,000 | 2,385 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,978,000 | 2,113 |
Interest income: Domestic office loans | $2,433,000 | 2,417 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $129,000 | 2,045 |
Interest income: Securities | $1,410,000 | 952 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $6,000 | 2,704 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $14,899,000 | 1,982 |
Interest income: Domestic office loans | $9,267,000 | 2,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $260,000 | 2,245 |
Interest income: Securities | $5,354,000 | 847 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $18,000 | 2,756 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $10,885,000 | 1,943 |
Interest income: Domestic office loans | $6,831,000 | 2,285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $115,000 | 2,557 |
Interest income: Securities | $3,928,000 | 816 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $11,000 | 2,794 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $7,050,000 | 1,930 |
Interest income: Domestic office loans | $4,449,000 | 2,306 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $24,000 | 3,450 |
Interest income: Securities | $2,571,000 | 783 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $6,000 | 2,836 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,460,000 | 1,904 |
Interest income: Domestic office loans | $2,167,000 | 2,329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $4,000 | 3,823 |
Interest income: Securities | $1,286,000 | 727 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $3,000 | 2,653 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $14,004,000 | 1,968 |
Interest income: Domestic office loans | $9,418,000 | 2,324 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $13,000 | 4,014 |
Interest income: Securities | $4,560,000 | 688 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $13,000 | 2,779 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $10,456,000 | 2,013 |
Interest income: Domestic office loans | $7,080,000 | 2,380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $9,000 | 4,083 |
Interest income: Securities | $3,357,000 | 687 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $10,000 | 2,734 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $6,794,000 | 2,037 |
Interest income: Domestic office loans | $4,611,000 | 2,420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $6,000 | 4,017 |
Interest income: Securities | $2,170,000 | 680 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $7,000 | 2,712 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,366,000 | 2,039 |
Interest income: Domestic office loans | $2,320,000 | 2,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $3,000 | 3,991 |
Interest income: Securities | $1,039,000 | 687 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $4,000 | 2,488 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $13,622,000 | 2,019 |
Interest income: Domestic office loans | $8,908,000 | 2,463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $52,000 | 3,503 |
Interest income: Securities | $4,644,000 | 674 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $18,000 | 2,773 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $10,186,000 | 2,039 |
Interest income: Domestic office loans | $6,598,000 | 2,487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $51,000 | 3,333 |
Interest income: Securities | $3,523,000 | 677 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $14,000 | 2,722 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,747,000 | 2,077 |
Interest income: Domestic office loans | $4,374,000 | 2,511 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $47,000 | 3,151 |
Interest income: Securities | $2,314,000 | 706 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $12,000 | 2,497 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,436,000 | 2,040 |
Interest income: Domestic office loans | $2,208,000 | 2,484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $40,000 | 2,876 |
Interest income: Securities | $1,182,000 | 714 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $6,000 | 2,469 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $14,130,000 | 2,019 |
Interest income: Domestic office loans | $9,371,000 | 2,382 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $151,000 | 3,208 |
Interest income: Securities | $4,575,000 | 741 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $33,000 | 2,449 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $10,611,000 | 2,041 |
Interest income: Domestic office loans | $7,097,000 | 2,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $90,000 | 3,528 |
Interest income: Securities | $3,399,000 | 758 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $25,000 | 2,430 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $7,050,000 | 2,039 |
Interest income: Domestic office loans | $4,711,000 | 2,396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $67,000 | 3,382 |
Interest income: Securities | $2,255,000 | 775 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $17,000 | 2,464 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,495,000 | 2,053 |
Interest income: Domestic office loans | $2,319,000 | 2,422 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $30,000 | 3,487 |
Interest income: Securities | $1,138,000 | 770 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $8,000 | 2,467 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $12,670,000 | 2,119 |
Interest income: Domestic office loans | $8,648,000 | 2,469 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $131,000 | 3,015 |
Interest income: Securities | $3,863,000 | 855 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $28,000 | 2,624 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $9,264,000 | 2,154 |
Interest income: Domestic office loans | $6,370,000 | 2,500 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $83,000 | 3,211 |
Interest income: Securities | $2,790,000 | 883 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $21,000 | 2,576 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,007,000 | 2,179 |
Interest income: Domestic office loans | $4,171,000 | 2,512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $43,000 | 3,505 |
Interest income: Securities | $1,780,000 | 928 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $13,000 | 2,637 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,915,000 | 2,219 |
Interest income: Domestic office loans | $2,054,000 | 2,542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $21,000 | 3,460 |
Interest income: Securities | $834,000 | 973 |
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 | $11,048,000 | 2,263 |
Interest income: Domestic office loans | $7,800,000 | 2,614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $53,000 | 3,796 |
Interest income: Securities | $3,174,000 | 981 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $21,000 | 2,714 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $8,200,000 | 2,277 |
Interest income: Domestic office loans | $5,774,000 | 2,646 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $38,000 | 3,813 |
Interest income: Securities | $2,374,000 | 996 |
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 | $5,361,000 | 2,298 |
Interest income: Domestic office loans | $3,746,000 | 2,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $21,000 | 3,941 |
Interest income: Securities | $1,584,000 | 990 |
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 | $2,641,000 | 2,331 |
Interest income: Domestic office loans | $1,833,000 | 2,719 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $8,000 | 4,141 |
Interest income: Securities | $795,000 | 984 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $5,000 | 2,675 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $10,510,000 | 2,306 |
Interest income: Domestic office loans | $7,230,000 | 2,735 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $31,000 | 4,019 |
Interest income: Securities | $3,232,000 | 947 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $17,000 | 2,884 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,830,000 | 2,321 |
Interest income: Domestic office loans | $5,371,000 | 2,756 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $28,000 | 3,760 |
Interest income: Securities | $2,420,000 | 951 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $11,000 | 3,028 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $5,161,000 | 2,345 |
Interest income: Domestic office loans | $3,534,000 | 2,778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $21,000 | 3,593 |
Interest income: Securities | $1,599,000 | 985 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $7,000 | 3,077 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,548,000 | 2,375 |
Interest income: Domestic office loans | $1,743,000 | 2,808 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $12,000 | 3,335 |
Interest income: Securities | $789,000 | 1,005 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $4,000 | 2,813 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,972,000 | 2,373 |
Interest income: Domestic office loans | $6,908,000 | 2,799 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $46,000 | 2,837 |
Interest income: Securities | $3,005,000 | 1,023 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $13,000 | 3,134 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,390,000 | 2,415 |
Interest income: Domestic office loans | $5,101,000 | 2,855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $38,000 | 2,628 |
Interest income: Securities | $2,242,000 | 1,034 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $9,000 | 3,220 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,840,000 | 2,457 |
Interest income: Domestic office loans | $3,310,000 | 2,907 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $27,000 | 2,479 |
Interest income: Securities | $1,497,000 | 1,045 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $6,000 | 3,229 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,355,000 | 2,514 |
Interest income: Domestic office loans | $1,595,000 | 2,982 |
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 | $743,000 | 1,060 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $3,000 | 3,090 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $9,261,000 | 2,576 |
Interest income: Domestic office loans | $6,295,000 | 3,030 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $38,000 | 2,967 |
Interest income: Securities | $2,915,000 | 1,119 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $13,000 | 3,153 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,879,000 | 2,609 |
Interest income: Domestic office loans | $4,667,000 | 3,082 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $28,000 | 2,972 |
Interest income: Securities | $2,174,000 | 1,150 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $10,000 | 3,123 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,504,000 | 2,657 |
Interest income: Domestic office loans | $3,039,000 | 3,137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $22,000 | 2,692 |
Interest income: Securities | $1,437,000 | 1,175 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $6,000 | 3,208 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,269,000 | 2,635 |
Interest income: Domestic office loans | $1,536,000 | 3,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $9,000 | 2,973 |
Interest income: Securities | $721,000 | 1,184 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $3,000 | 3,016 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,815,000 | 2,716 |
Interest income: Domestic office loans | $5,559,000 | 3,396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $33,000 | 3,415 |
Interest income: Securities | $3,210,000 | 1,030 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $13,000 | 3,040 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,527,000 | 2,768 |
Interest income: Domestic office loans | $4,076,000 | 3,495 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $27,000 | 3,292 |
Interest income: Securities | $2,414,000 | 1,020 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $10,000 | 2,980 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,328,000 | 2,780 |
Interest income: Domestic office loans | $2,696,000 | 3,521 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $17,000 | 3,397 |
Interest income: Securities | $1,609,000 | 1,018 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $6,000 | 3,071 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,179,000 | 2,778 |
Interest income: Domestic office loans | $1,366,000 | 3,511 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $8,000 | 3,456 |
Interest income: Securities | $802,000 | 1,019 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $9,453,000 | 2,706 |
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 | $31,000 | 3,446 |
Interest income: Securities | $3,502,000 | 1,046 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $14,000 | 2,946 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $7,136,000 | 2,747 |
Interest income: Domestic office loans | $4,449,000 | 3,484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $26,000 | 3,217 |
Interest income: Securities | $2,650,000 | 1,079 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $11,000 | 2,842 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,778,000 | 2,760 |
Interest income: Domestic office loans | $2,975,000 | 3,503 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $18,000 | 3,126 |
Interest income: Securities | $1,778,000 | 1,100 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $7,000 | 2,887 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,417,000 | 2,747 |
Interest income: Domestic office loans | $1,515,000 | 3,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $8,000 | 3,229 |
Interest income: Securities | $891,000 | 1,113 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $3,000 | 2,896 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $9,635,000 | 2,844 |
Interest income: Domestic office loans | $6,395,000 | 3,448 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $62,000 | 1,956 |
Interest income: Securities | $3,164,000 | 1,294 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $14,000 | 2,876 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $7,179,000 | 2,897 |
Interest income: Domestic office loans | $4,853,000 | 3,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $51,000 | 1,788 |
Interest income: Securities | $2,265,000 | 1,385 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $10,000 | 2,900 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,765,000 | 2,933 |
Interest income: Domestic office loans | $3,271,000 | 3,458 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $34,000 | 1,796 |
Interest income: Securities | $1,453,000 | 1,443 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $7,000 | 2,839 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,341,000 | 2,995 |
Interest income: Domestic office loans | $1,645,000 | 3,471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $16,000 | 1,887 |
Interest income: Securities | $676,000 | 1,514 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $4,000 | 2,548 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $10,283,000 | 2,898 |
Interest income: Domestic office loans | $8,114,000 | 3,057 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $86,000 | 1,599 |
Interest income: Securities | $2,069,000 | 1,959 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $14,000 | 2,836 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $7,829,000 | 2,899 |
Interest income: Domestic office loans | $6,259,000 | 3,019 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $66,000 | 1,554 |
Interest income: Securities | $1,493,000 | 2,079 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $11,000 | 2,693 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,286,000 | 2,903 |
Interest income: Domestic office loans | $4,285,000 | 2,969 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $48,000 | 1,451 |
Interest income: Securities | $946,000 | 2,233 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $7,000 | 2,725 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,665,000 | 2,930 |
Interest income: Domestic office loans | $2,183,000 | 2,963 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $23,000 | 1,452 |
Interest income: Securities | $456,000 | 2,363 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $3,000 | 2,756 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $11,147,000 | 2,935 |
Interest income: Domestic office loans | $9,695,000 | 2,797 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $165,000 | 914 |
Interest income: Securities | $1,273,000 | 3,288 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $14,000 | 2,807 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $8,369,000 | 2,982 |
Interest income: Domestic office loans | $7,310,000 | 2,830 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $136,000 | 843 |
Interest income: Securities | $913,000 | 3,465 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $10,000 | 2,840 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,656,000 | 2,975 |
Interest income: Domestic office loans | $4,916,000 | 2,835 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $89,000 | 841 |
Interest income: Securities | $644,000 | 3,401 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $7,000 | 2,602 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,916,000 | 2,934 |
Interest income: Domestic office loans | $2,510,000 | 2,802 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $45,000 | 816 |
Interest income: Securities | $357,000 | 3,264 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $4,000 | 2,334 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $12,386,000 | 2,953 |
Interest income: Domestic office loans | $10,195,000 | 2,930 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $291,000 | 534 |
Interest income: Securities | $1,777,000 | 2,830 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $87,000 | 3,111 |
Other interest income | $36,000 | 2,986 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $9,379,000 | 2,991 |
Interest income: Domestic office loans | $7,674,000 | 2,972 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $222,000 | 530 |
Interest income: Securities | $1,369,000 | 2,790 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $87,000 | 2,891 |
Other interest income | $27,000 | 3,113 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $6,260,000 | 3,029 |
Interest income: Domestic office loans | $5,112,000 | 3,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $121,000 | 704 |
Interest income: Securities | $943,000 | 2,747 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $64,000 | 3,017 |
Other interest income | $20,000 | 2,985 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,162,000 | 3,072 |
Interest income: Domestic office loans | $2,563,000 | 3,098 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $51,000 | 870 |
Interest income: Securities | $502,000 | 2,632 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $34,000 | 3,418 |
Other interest income | $12,000 | 2,689 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $12,633,000 | 3,144 |
Interest income: Domestic office loans | $9,782,000 | 3,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $461,000 | 402 |
Interest income: Securities | $2,028,000 | 2,556 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $301,000 | 2,481 |
Other interest income | $61,000 | 2,500 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $9,334,000 | 3,181 |
Interest income: Domestic office loans | $7,142,000 | 3,325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $381,000 | 376 |
Interest income: Securities | $1,518,000 | 2,531 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $248,000 | 2,364 |
Other interest income | $45,000 | 2,529 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $6,098,000 | 3,251 |
Interest income: Domestic office loans | $4,654,000 | 3,389 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $222,000 | 449 |
Interest income: Securities | $1,025,000 | 2,507 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $167,000 | 2,428 |
Other interest income | $30,000 | 2,573 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,995,000 | 3,289 |
Interest income: Domestic office loans | $2,267,000 | 3,443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $88,000 | 544 |
Interest income: Securities | $527,000 | 2,452 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $96,000 | 2,166 |
Other interest income | $17,000 | 2,349 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $10,788,000 | 3,379 |
Interest income: Domestic office loans | $7,874,000 | 3,643 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $442,000 | 379 |
Interest income: Securities | $2,216,000 | 2,261 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $200,000 | 2,959 |
Other interest income | $56,000 | 2,632 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $7,832,000 | 3,438 |
Interest income: Domestic office loans | $5,725,000 | 3,694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $371,000 | 317 |
Interest income: Securities | $1,665,000 | 2,252 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $30,000 | 5,715 |
Other interest income | $41,000 | 2,623 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $5,082,000 | 3,461 |
Interest income: Domestic office loans | $3,669,000 | 3,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $282,000 | 283 |
Interest income: Securities | $1,104,000 | 2,256 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $1,000 | 7,078 |
Other interest income | $26,000 | 2,664 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,482,000 | 3,466 |
Interest income: Domestic office loans | $1,782,000 | 3,770 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $151,000 | 266 |
Interest income: Securities | $536,000 | 2,288 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 7,009 |
Other interest income | $13,000 | 2,568 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $9,327,000 | 3,329 |
Interest income: Domestic office loans | $7,183,000 | 3,466 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $471,000 | 241 |
Interest income: Securities | $1,623,000 | 2,686 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $8,000 | 6,970 |
Other interest income | $42,000 | 2,864 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $6,890,000 | 3,318 |
Interest income: Domestic office loans | $5,364,000 | 3,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $329,000 | 244 |
Interest income: Securities | $1,160,000 | 2,785 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $7,000 | 6,674 |
Other interest income | $30,000 | 2,922 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,510,000 | 3,306 |
Interest income: Domestic office loans | $3,562,000 | 3,375 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $186,000 | 272 |
Interest income: Securities | $738,000 | 2,891 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $5,000 | 6,483 |
Other interest income | $19,000 | 2,988 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,228,000 | 3,306 |
Interest income: Domestic office loans | $1,781,000 | 3,341 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $72,000 | 331 |
Interest income: Securities | $364,000 | 2,916 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 6,373 |
Other interest income | $9,000 | 2,946 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $8,517,000 | 3,250 |
Interest income: Domestic office loans | $7,121,000 | 3,153 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $228,000 | 321 |
Interest income: Securities | $1,132,000 | 3,460 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $9,000 | 6,270 |
Other interest income | $27,000 | 3,271 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $6,318,000 | 3,258 |
Interest income: Domestic office loans | $5,354,000 | 3,123 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $153,000 | 338 |
Interest income: Securities | $787,000 | 3,673 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $5,000 | 6,223 |
Other interest income | $19,000 | 3,281 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $4,190,000 | 3,265 |
Interest income: Domestic office loans | $3,596,000 | 3,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $84,000 | 398 |
Interest income: Securities | $495,000 | 3,845 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 6,198 |
Other interest income | $12,000 | 3,331 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,086,000 | 3,269 |
Interest income: Domestic office loans | $1,794,000 | 3,084 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $41,000 | 417 |
Interest income: Securities | $244,000 | 3,915 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,298 |
Other interest income | $6,000 | 3,277 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $8,288,000 | 3,344 |
Interest income: Domestic office loans | $7,173,000 | 3,153 |
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 | $891,000 | 4,146 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $11,000 | 6,420 |
Other interest income | $30,000 | 2,702 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $6,193,000 | 3,395 |
Interest income: Domestic office loans | $5,379,000 | 3,203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $141,000 | 459 |
Interest income: Securities | $641,000 | 4,297 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $9,000 | 6,365 |
Other interest income | $23,000 | 2,653 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,109,000 | 3,435 |
Interest income: Domestic office loans | $3,589,000 | 3,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $89,000 | 503 |
Interest income: Securities | $408,000 | 4,516 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $7,000 | 6,234 |
Other interest income | $16,000 | 2,585 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,045,000 | 3,459 |
Interest income: Domestic office loans | $1,789,000 | 3,220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $38,000 | 594 |
Interest income: Securities | $206,000 | 4,579 |
Interest income: Trading accounts | $0 | 122 |
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 | $8,782,000 | 3,376 |
Interest income: Domestic office loans | $7,610,000 | 3,094 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $200,000 | 497 |
Interest income: Securities | $915,000 | 4,640 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $22,000 | 5,987 |
Other interest income | $35,000 | 2,487 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $10,263,000 | 3,235 |
Interest income: Domestic office loans | $8,933,000 | 2,936 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $287,000 | 594 |
Interest income: Securities | $987,000 | 4,823 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $9,000 | 7,863 |
Other interest income | $47,000 | 2,308 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $10,754,000 | 3,199 |
Interest income: Domestic office loans | $8,760,000 | 3,016 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $398,000 | 375 |
Interest income: Securities | $1,596,000 | 3,842 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $0 | 8,256 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $9,912,000 | 3,244 |
Interest income: Domestic office loans | $7,921,000 | 3,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $513,000 | 285 |
Interest income: Securities | $1,478,000 | 4,088 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $0 | 8,624 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $9,829,000 | 3,284 |
Interest income: Domestic office loans | $7,501,000 | 3,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $447,000 | 391 |
Interest income: Securities | $1,881,000 | 3,347 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $0 | 8,840 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $9,141,000 | 3,533 |
Interest income: Domestic office loans | $7,018,000 | 3,393 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $346,000 | 360 |
Interest income: Securities | $1,777,000 | 3,772 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $0 | 9,226 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $8,291,000 | 3,896 |
Interest income: Domestic office loans | $5,935,000 | 3,988 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $398,000 | 305 |
Interest income: Securities | $1,834,000 | 3,926 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $124,000 | 4,654 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $8,048,000 | 3,991 |
Interest income: Domestic office loans | $5,985,000 | 3,905 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $274,000 | 454 |
Interest income: Securities | $1,601,000 | 4,496 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $188,000 | 3,517 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $6,702,000 | 4,395 |
Interest income: Domestic office loans | $4,919,000 | 4,270 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $56,000 | 1,631 |
Interest income: Securities | $1,415,000 | 4,970 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $312,000 | 1,281 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $6,509,000 | 4,612 |
Interest income: Domestic office loans | $5,095,000 | 4,148 |
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 | $1,166,000 | 6,037 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $245,000 | 1,487 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $7,321,000 | 4,639 |
Interest income: Domestic office loans | $5,475,000 | 4,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $1,000 | 7,088 |
Interest income: Securities | $1,645,000 | 5,278 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $200,000 | 2,418 |
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.