Home > Treaty Oak Bank > Total Interest Income
Treaty Oak Bank, Total Interest Income
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $582,000 | 6,378 |
| Interest income: Domestic office loans | $518,000 | 6,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 617 |
| Interest Income: Balance due from depository inst | $20,000 | 1,601 |
| Interest income: Securities | $37,000 | 6,336 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,914,000 | 4,857 |
| Interest income: Domestic office loans | $4,577,000 | 4,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $63,000 | 489 |
| Interest Income: Balance due from depository inst | $147,000 | 1,028 |
| Interest income: Securities | $120,000 | 6,641 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $7,000 | 3,619 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,839,000 | 4,852 |
| Interest income: Domestic office loans | $3,563,000 | 4,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 482 |
| Interest Income: Balance due from depository inst | $126,000 | 901 |
| Interest income: Securities | $96,000 | 6,691 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $4,000 | 3,787 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,761,000 | 4,673 |
| Interest income: Domestic office loans | $2,561,000 | 4,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 480 |
| Interest Income: Balance due from depository inst | $101,000 | 759 |
| Interest income: Securities | $60,000 | 6,815 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $3,000 | 3,567 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,485,000 | 4,535 |
| Interest income: Domestic office loans | $1,370,000 | 4,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 468 |
| Interest Income: Balance due from depository inst | $52,000 | 742 |
| Interest income: Securities | $38,000 | 6,696 |
| 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 | $6,342,000 | 4,456 |
| Interest income: Domestic office loans | $5,989,000 | 4,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $74,000 | 488 |
| Interest Income: Balance due from depository inst | $117,000 | 1,271 |
| Interest income: Securities | $145,000 | 6,891 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $16,000 | 1,383 |
| Other interest income | $1,000 | 5,104 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,768,000 | 4,506 |
| Interest income: Domestic office loans | $4,518,000 | 4,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $53,000 | 503 |
| Interest Income: Balance due from depository inst | $80,000 | 1,346 |
| Interest income: Securities | $106,000 | 6,999 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $10,000 | 1,641 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,127,000 | 4,603 |
| Interest income: Domestic office loans | $2,989,000 | 4,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 512 |
| Interest Income: Balance due from depository inst | $50,000 | 1,355 |
| Interest income: Securities | $48,000 | 7,361 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,521,000 | 4,721 |
| Interest income: Domestic office loans | $1,457,000 | 4,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $31,000 | 1,123 |
| Interest income: Securities | $30,000 | 7,288 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,731,000 | 4,599 |
| Interest income: Domestic office loans | $6,343,000 | 4,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $193,000 | 802 |
| Interest income: Securities | $36,000 | 7,895 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $148,000 | 1,836 |
| Other interest income | $11,000 | 4,820 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,155,000 | 4,616 |
| Interest income: Domestic office loans | $4,810,000 | 4,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $169,000 | 701 |
| Interest income: Securities | $32,000 | 7,910 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $135,000 | 1,886 |
| Other interest income | $9,000 | 4,794 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,514,000 | 4,618 |
| Interest income: Domestic office loans | $3,241,000 | 4,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $151,000 | 538 |
| Interest income: Securities | $23,000 | 7,952 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $94,000 | 2,116 |
| Other interest income | $5,000 | 5,070 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,847,000 | 4,557 |
| Interest income: Domestic office loans | $1,672,000 | 4,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $87,000 | 510 |
| Interest income: Securities | $12,000 | 7,994 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $73,000 | 1,716 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,742,000 | 4,455 |
| Interest income: Domestic office loans | $7,023,000 | 4,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $30,000 | 2,580 |
| Interest income: Securities | $67,000 | 7,971 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $604,000 | 1,229 |
| Other interest income | $18,000 | 4,659 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,682,000 | 4,535 |
| Interest income: Domestic office loans | $5,207,000 | 4,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $53,000 | 7,984 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $422,000 | 1,415 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,587,000 | 4,692 |
| Interest income: Domestic office loans | $3,334,000 | 4,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $34,000 | 8,036 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $219,000 | 1,912 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,697,000 | 4,853 |
| Interest income: Domestic office loans | $1,598,000 | 4,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $17,000 | 8,088 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $82,000 | 2,473 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,497,000 | 5,283 |
| Interest income: Domestic office loans | $4,834,000 | 4,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $48,000 | 1,999 |
| Interest income: Securities | $78,000 | 8,049 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $530,000 | 1,176 |
| Other interest income | $7,000 | 5,915 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,740,000 | 5,563 |
| Interest income: Domestic office loans | $3,319,000 | 5,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $48,000 | 1,693 |
| Interest income: Securities | $64,000 | 8,070 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $303,000 | 1,462 |
| Other interest income | $6,000 | 5,728 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,292,000 | 5,773 |
| Interest income: Domestic office loans | $2,046,000 | 5,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $47,000 | 1,366 |
| Interest income: Securities | $47,000 | 8,059 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $145,000 | 1,961 |
| Other interest income | $7,000 | 4,971 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,066,000 | 5,931 |
| Interest income: Domestic office loans | $950,000 | 5,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $15,000 | 1,677 |
| Interest income: Securities | $25,000 | 8,031 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $71,000 | 1,980 |
| Other interest income | $5,000 | 4,206 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,669,000 | 6,868 |
| Interest income: Domestic office loans | $2,290,000 | 6,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $106,000 | 1,088 |
| Interest income: Securities | $134,000 | 7,745 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $130,000 | 2,747 |
| Other interest income | $9,000 | 5,515 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,778,000 | 7,138 |
| Interest income: Domestic office loans | $1,502,000 | 6,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $77,000 | 1,058 |
| Interest income: Securities | $105,000 | 7,751 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $94,000 | 2,530 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $986,000 | 7,478 |
| Interest income: Domestic office loans | $840,000 | 7,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $15,000 | 2,114 |
| Interest income: Securities | $73,000 | 7,713 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $58,000 | 2,468 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $394,000 | 7,889 |
| Interest income: Domestic office loans | $333,000 | 7,613 |
| 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 | $38,000 | 7,730 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $20,000 | 3,081 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $774,000 | 8,589 |
| Interest income: Domestic office loans | $665,000 | 8,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $3,000 | 3,972 |
| Interest income: Securities | $27,000 | 8,627 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $79,000 | 1,865 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $456,000 | 8,752 |
| Interest income: Domestic office loans | $433,000 | 8,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $2,000 | 3,902 |
| Interest income: Securities | $7,000 | 8,811 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $13,000 | 4,694 |
| Other interest income | $1,000 | 6,810 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $242,000 | 8,879 |
| Interest income: Domestic office loans | $236,000 | 8,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $2,000 | 8,907 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 6,525 |
| Other interest income | $2,000 | 6,054 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $47,000 | 9,050 |
| Interest income: Domestic office loans | $45,000 | 8,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $1,000 | 8,929 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $864,000 | 8,706 |
| Interest income: Domestic office loans | $841,000 | 8,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $4,000 | 3,917 |
| Interest income: Securities | $10,000 | 8,949 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $8,000 | 6,807 |
| Other interest income | $1,000 | 6,217 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $660,000 | 8,769 |
| Interest income: Domestic office loans | $643,000 | 8,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $4,000 | 3,668 |
| Interest income: Securities | $7,000 | 9,014 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $5,000 | 6,985 |
| Other interest income | $1,000 | 6,066 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $439,000 | 8,819 |
| Interest income: Domestic office loans | $426,000 | 8,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $3,000 | 3,489 |
| Interest income: Securities | $5,000 | 9,037 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $4,000 | 6,869 |
| Other interest income | $1,000 | 5,843 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $224,000 | 8,863 |
| Interest income: Domestic office loans | $217,000 | 8,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $4,000 | 9,042 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $3,000 | 6,238 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $955,000 | 8,899 |
| Interest income: Domestic office loans | $918,000 | 8,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $26,000 | 9,072 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $4,000 | 7,544 |
| Other interest income | $6,000 | 5,160 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,258,000 | 8,941 |
| Interest income: Domestic office loans | $1,174,000 | 8,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $12,000 | 3,469 |
| Interest income: Securities | $39,000 | 9,294 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $33,000 | 7,106 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $1,635,000 | 8,802 |
| Interest income: Domestic office loans | $1,548,000 | 8,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $4,000 | 4,461 |
| Interest income: Securities | $46,000 | 9,614 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $37,000 | 6,630 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,420,000 | 9,172 |
| Interest income: Domestic office loans | $1,356,000 | 8,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $43,000 | 9,947 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $21,000 | 7,984 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,098,000 | 9,766 |
| Interest income: Domestic office loans | $983,000 | 9,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $82,000 | 9,988 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $33,000 | 7,988 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $747,000 | 10,523 |
| Interest income: Domestic office loans | $566,000 | 10,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $130,000 | 10,308 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $51,000 | 6,950 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $609,000 | 11,182 |
| Interest income: Domestic office loans | $425,000 | 11,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $150,000 | 10,778 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $34,000 | 8,268 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $620,000 | 11,703 |
| Interest income: Domestic office loans | $394,000 | 11,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $176,000 | 11,124 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $50,000 | 7,611 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $563,000 | 12,354 |
| Interest income: Domestic office loans | $318,000 | 12,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $176,000 | 11,660 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $69,000 | 5,226 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $500,000 | 13,060 |
| Interest income: Domestic office loans | $318,000 | 12,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $128,000 | 12,520 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $54,000 | 6,258 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $635,000 | 13,567 |
| Interest income: Domestic office loans | $368,000 | 13,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $209,000 | 12,584 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $58,000 | 6,902 |
| 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.