TXN Bank, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $6,885,000 | 1,689 |
Interest income: Domestic office loans | $5,496,000 | 1,709 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $110,000 | 2,624 |
Interest income: Securities | $1,247,000 | 1,070 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,075 |
Other interest income | $32,000 | 1,602 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $29,059,000 | 1,598 |
Interest income: Domestic office loans | $21,213,000 | 1,714 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $2,655,000 | 1,063 |
Interest income: Securities | $4,998,000 | 1,053 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,264 |
Other interest income | $193,000 | 1,298 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $21,779,000 | 1,578 |
Interest income: Domestic office loans | $15,698,000 | 1,716 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $2,197,000 | 980 |
Interest income: Securities | $3,760,000 | 1,047 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,266 |
Other interest income | $124,000 | 1,409 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $14,431,000 | 1,570 |
Interest income: Domestic office loans | $10,272,000 | 1,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $1,521,000 | 942 |
Interest income: Securities | $2,546,000 | 1,037 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,250 |
Other interest income | $92,000 | 1,336 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $7,143,000 | 1,576 |
Interest income: Domestic office loans | $5,185,000 | 1,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $661,000 | 1,014 |
Interest income: Securities | $1,267,000 | 1,050 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,159 |
Other interest income | $30,000 | 1,651 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $25,326,000 | 1,592 |
Interest income: Domestic office loans | $19,222,000 | 1,653 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 686 |
Interest Income: Balance due from depository inst | $600,000 | 2,142 |
Interest income: Securities | $5,367,000 | 974 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $136,000 | 1,412 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $417,000 | 4,540 |
Interest income: Domestic office loans | $6,119,000 | 2,729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | $162,248,000 | 53 |
Interest income: Securities | $0 | 4,469 |
Interest income: Trading accounts | $0 | 26 |
Interest income: Federal funds sold | $77 | 2,309 |
Other interest income | $263 | 3,894 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $11,839,000 | 1,616 |
Interest income: Domestic office loans | $8,909,000 | 1,677 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 648 |
Interest Income: Balance due from depository inst | $119,000 | 2,964 |
Interest income: Securities | $2,770,000 | 953 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $40,000 | 1,782 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $5,845,000 | 1,615 |
Interest income: Domestic office loans | $4,333,000 | 1,681 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 598 |
Interest Income: Balance due from depository inst | $47,000 | 3,061 |
Interest income: Securities | $1,459,000 | 925 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $5,000 | 2,857 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $21,276,000 | 1,495 |
Interest income: Domestic office loans | $15,553,000 | 1,629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 608 |
Interest Income: Balance due from depository inst | $174,000 | 2,689 |
Interest income: Securities | $5,445,000 | 837 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,271 |
Other interest income | $96,000 | 1,231 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $15,455,000 | 1,477 |
Interest income: Domestic office loans | $11,471,000 | 1,624 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 596 |
Interest Income: Balance due from depository inst | $58,000 | 3,353 |
Interest income: Securities | $3,868,000 | 830 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,122 |
Other interest income | $51,000 | 1,380 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $10,170,000 | 1,456 |
Interest income: Domestic office loans | $7,697,000 | 1,597 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 565 |
Interest Income: Balance due from depository inst | $31,000 | 3,177 |
Interest income: Securities | $2,412,000 | 836 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,817 |
Other interest income | $24,000 | 1,623 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $5,223,000 | 1,378 |
Interest income: Domestic office loans | $4,091,000 | 1,495 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 577 |
Interest Income: Balance due from depository inst | $12,000 | 2,921 |
Interest income: Securities | $1,101,000 | 847 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,152 |
Other interest income | $16,000 | 1,284 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $10,933,000 | 2,336 |
Interest income: Domestic office loans | $8,816,000 | 2,433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $40,000 | 3,151 |
Interest income: Securities | $2,039,000 | 1,325 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 985 |
Other interest income | $32,000 | 1,964 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $8,398,000 | 2,349 |
Interest income: Domestic office loans | $6,862,000 | 2,422 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $33,000 | 3,063 |
Interest income: Securities | $1,474,000 | 1,358 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,006 |
Other interest income | $25,000 | 1,896 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $5,824,000 | 2,287 |
Interest income: Domestic office loans | $4,817,000 | 2,365 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $17,000 | 3,240 |
Interest income: Securities | $973,000 | 1,349 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $16,000 | 1,958 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,656,000 | 2,415 |
Interest income: Domestic office loans | $2,169,000 | 2,510 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $10,000 | 3,039 |
Interest income: Securities | $464,000 | 1,359 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $13,000 | 1,490 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $11,018,000 | 2,375 |
Interest income: Domestic office loans | $9,258,000 | 2,409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $77,000 | 3,038 |
Interest income: Securities | $1,592,000 | 1,578 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $56,000 | 419 |
Other interest income | $35,000 | 2,119 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $8,402,000 | 2,360 |
Interest income: Domestic office loans | $7,104,000 | 2,381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $65,000 | 3,026 |
Interest income: Securities | $1,146,000 | 1,654 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $55,000 | 394 |
Other interest income | $32,000 | 1,917 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,674,000 | 2,370 |
Interest income: Domestic office loans | $4,820,000 | 2,372 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $57,000 | 2,872 |
Interest income: Securities | $720,000 | 1,775 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $54,000 | 366 |
Other interest income | $23,000 | 1,891 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,936,000 | 2,305 |
Interest income: Domestic office loans | $2,481,000 | 2,287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $46,000 | 2,665 |
Interest income: Securities | $339,000 | 1,884 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $54,000 | 324 |
Other interest income | $16,000 | 1,576 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $11,949,000 | 2,291 |
Interest income: Domestic office loans | $10,252,000 | 2,250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $161,000 | 3,108 |
Interest income: Securities | $1,350,000 | 1,938 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $145,000 | 683 |
Other interest income | $41,000 | 2,233 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $9,136,000 | 2,288 |
Interest income: Domestic office loans | $7,860,000 | 2,238 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $126,000 | 3,106 |
Interest income: Securities | $1,019,000 | 1,959 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $98,000 | 771 |
Other interest income | $33,000 | 2,149 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $6,010,000 | 2,307 |
Interest income: Domestic office loans | $5,160,000 | 2,259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $69,000 | 3,343 |
Interest income: Securities | $689,000 | 1,973 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $71,000 | 696 |
Other interest income | $21,000 | 2,234 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,921,000 | 2,355 |
Interest income: Domestic office loans | $2,513,000 | 2,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $19,000 | 3,934 |
Interest income: Securities | $348,000 | 1,986 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 791 |
Other interest income | $11,000 | 2,143 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $10,644,000 | 2,417 |
Interest income: Domestic office loans | $8,974,000 | 2,410 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 850 |
Interest Income: Balance due from depository inst | $95,000 | 3,473 |
Interest income: Securities | $1,500,000 | 1,824 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $36,000 | 1,399 |
Other interest income | $38,000 | 2,303 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $7,808,000 | 2,446 |
Interest income: Domestic office loans | $6,559,000 | 2,448 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 828 |
Interest Income: Balance due from depository inst | $72,000 | 3,398 |
Interest income: Securities | $1,128,000 | 1,821 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,602 |
Other interest income | $29,000 | 2,233 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,121,000 | 2,458 |
Interest income: Domestic office loans | $4,275,000 | 2,473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 811 |
Interest Income: Balance due from depository inst | $55,000 | 3,182 |
Interest income: Securities | $760,000 | 1,802 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,561 |
Other interest income | $17,000 | 2,358 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,499,000 | 2,499 |
Interest income: Domestic office loans | $2,068,000 | 2,529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 754 |
Interest Income: Balance due from depository inst | $30,000 | 2,946 |
Interest income: Securities | $383,000 | 1,791 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,650 |
Other interest income | $12,000 | 1,912 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $9,809,000 | 2,481 |
Interest income: Domestic office loans | $7,986,000 | 2,555 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 641 |
Interest Income: Balance due from depository inst | $80,000 | 3,248 |
Interest income: Securities | $1,669,000 | 1,656 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 1,099 |
Other interest income | $29,000 | 2,373 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,315,000 | 2,502 |
Interest income: Domestic office loans | $5,924,000 | 2,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 625 |
Interest Income: Balance due from depository inst | $41,000 | 3,698 |
Interest income: Securities | $1,288,000 | 1,643 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 1,062 |
Other interest income | $27,000 | 2,117 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,803,000 | 2,516 |
Interest income: Domestic office loans | $3,861,000 | 2,630 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 624 |
Interest Income: Balance due from depository inst | $22,000 | 3,890 |
Interest income: Securities | $880,000 | 1,618 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,159 |
Other interest income | $19,000 | 2,076 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,348,000 | 2,556 |
Interest income: Domestic office loans | $1,874,000 | 2,679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 624 |
Interest Income: Balance due from depository inst | $4,000 | 4,623 |
Interest income: Securities | $442,000 | 1,619 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 879 |
Other interest income | $16,000 | 1,512 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $8,759,000 | 2,669 |
Interest income: Domestic office loans | $6,632,000 | 2,896 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 630 |
Interest Income: Balance due from depository inst | $0 | 5,406 |
Interest income: Securities | $2,005,000 | 1,416 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $103,000 | 1,067 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,597,000 | 2,672 |
Interest income: Domestic office loans | $4,942,000 | 2,915 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 617 |
Interest Income: Balance due from depository inst | $0 | 5,422 |
Interest income: Securities | $1,575,000 | 1,372 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $65,000 | 1,179 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,396,000 | 2,675 |
Interest income: Domestic office loans | $3,240,000 | 2,962 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 597 |
Interest Income: Balance due from depository inst | $0 | 5,416 |
Interest income: Securities | $1,116,000 | 1,338 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $29,000 | 1,580 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,228,000 | 2,653 |
Interest income: Domestic office loans | $1,626,000 | 2,953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 572 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $579,000 | 1,312 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $17,000 | 1,380 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,791,000 | 2,645 |
Interest income: Domestic office loans | $6,315,000 | 2,983 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 579 |
Interest Income: Balance due from depository inst | $0 | 5,502 |
Interest income: Securities | $2,397,000 | 1,257 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $54,000 | 1,612 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,594,000 | 2,664 |
Interest income: Domestic office loans | $4,721,000 | 3,011 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 590 |
Interest Income: Balance due from depository inst | $0 | 5,500 |
Interest income: Securities | $1,807,000 | 1,264 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $47,000 | 1,447 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,343,000 | 2,688 |
Interest income: Domestic office loans | $3,083,000 | 3,050 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 563 |
Interest Income: Balance due from depository inst | $0 | 5,474 |
Interest income: Securities | $1,212,000 | 1,268 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $34,000 | 1,398 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,057,000 | 2,808 |
Interest income: Domestic office loans | $1,423,000 | 3,229 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 556 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $605,000 | 1,293 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $22,000 | 1,148 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,748,000 | 2,943 |
Interest income: Domestic office loans | $5,409,000 | 3,364 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $31,000 | 557 |
Interest Income: Balance due from depository inst | $0 | 5,701 |
Interest income: Securities | $2,236,000 | 1,436 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $72,000 | 1,237 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,773,000 | 2,980 |
Interest income: Domestic office loans | $4,032,000 | 3,410 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 556 |
Interest Income: Balance due from depository inst | $0 | 5,683 |
Interest income: Securities | $1,669,000 | 1,466 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $48,000 | 1,321 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,850,000 | 2,990 |
Interest income: Domestic office loans | $2,684,000 | 3,409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 547 |
Interest Income: Balance due from depository inst | $0 | 5,647 |
Interest income: Securities | $1,119,000 | 1,468 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $31,000 | 1,373 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,898,000 | 3,033 |
Interest income: Domestic office loans | $1,303,000 | 3,481 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 523 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $569,000 | 1,456 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $17,000 | 1,243 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,640,000 | 3,042 |
Interest income: Domestic office loans | $5,563,000 | 3,390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $37,000 | 543 |
Interest Income: Balance due from depository inst | $0 | 5,915 |
Interest income: Securities | $1,995,000 | 1,558 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $45,000 | 1,523 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,754,000 | 3,066 |
Interest income: Domestic office loans | $4,262,000 | 3,392 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 545 |
Interest Income: Balance due from depository inst | $0 | 5,933 |
Interest income: Securities | $1,431,000 | 1,604 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $32,000 | 1,560 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,752,000 | 3,120 |
Interest income: Domestic office loans | $2,823,000 | 3,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 531 |
Interest Income: Balance due from depository inst | $0 | 5,892 |
Interest income: Securities | $893,000 | 1,690 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $16,000 | 1,896 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,859,000 | 3,163 |
Interest income: Domestic office loans | $1,422,000 | 3,415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 512 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $415,000 | 1,823 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $11,000 | 1,496 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,182,000 | 3,385 |
Interest income: Domestic office loans | $5,512,000 | 3,618 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $60,000 | 489 |
Interest Income: Balance due from depository inst | $0 | 5,999 |
Interest income: Securities | $1,588,000 | 2,066 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $22,000 | 2,375 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,276,000 | 3,498 |
Interest income: Domestic office loans | $4,025,000 | 3,733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $49,000 | 466 |
Interest Income: Balance due from depository inst | $0 | 5,960 |
Interest income: Securities | $1,183,000 | 2,151 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $19,000 | 2,094 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,465,000 | 3,554 |
Interest income: Domestic office loans | $2,625,000 | 3,811 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $34,000 | 458 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $792,000 | 2,185 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $14,000 | 2,005 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,746,000 | 3,572 |
Interest income: Domestic office loans | $1,329,000 | 3,809 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 440 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $386,000 | 2,266 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $13,000 | 1,279 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,919,000 | 3,698 |
Interest income: Domestic office loans | $5,164,000 | 3,966 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $104,000 | 364 |
Interest Income: Balance due from depository inst | $0 | 5,515 |
Interest income: Securities | $1,640,000 | 2,267 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $11,000 | 3,185 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,161,000 | 3,759 |
Interest income: Domestic office loans | $3,826,000 | 4,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $85,000 | 362 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $1,240,000 | 2,280 |
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 | $3,449,000 | 3,793 |
Interest income: Domestic office loans | $2,564,000 | 4,060 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $66,000 | 340 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $814,000 | 2,331 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $5,000 | 3,251 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,702,000 | 3,852 |
Interest income: Domestic office loans | $1,294,000 | 4,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,000 | 370 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $377,000 | 2,428 |
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 | $6,905,000 | 3,944 |
Interest income: Domestic office loans | $5,374,000 | 4,129 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $97,000 | 401 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $1,419,000 | 2,599 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $15,000 | 2,752 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,190,000 | 4,015 |
Interest income: Domestic office loans | $4,043,000 | 4,193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $74,000 | 408 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $1,058,000 | 2,724 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $15,000 | 2,303 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,455,000 | 4,058 |
Interest income: Domestic office loans | $2,698,000 | 4,212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $50,000 | 408 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $699,000 | 2,803 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $8,000 | 2,574 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,702,000 | 4,155 |
Interest income: Domestic office loans | $1,323,000 | 4,307 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 402 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $347,000 | 2,902 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $6,000 | 2,011 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,796,000 | 4,263 |
Interest income: Domestic office loans | $5,373,000 | 4,352 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $138,000 | 372 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $1,271,000 | 3,289 |
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 | $5,092,000 | 4,316 |
Interest income: Domestic office loans | $4,034,000 | 4,391 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $106,000 | 366 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $939,000 | 3,396 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $13,000 | 2,507 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,373,000 | 4,373 |
Interest income: Domestic office loans | $2,680,000 | 4,430 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $72,000 | 369 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $611,000 | 3,534 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $10,000 | 2,149 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,678,000 | 4,429 |
Interest income: Domestic office loans | $1,333,000 | 4,475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $37,000 | 362 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $301,000 | 3,640 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $7,000 | 1,714 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,843,000 | 4,550 |
Interest income: Domestic office loans | $5,489,000 | 4,543 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $164,000 | 350 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $1,101,000 | 3,919 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $49,000 | 4,542 |
Other interest income | $40,000 | 2,827 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,110,000 | 4,641 |
Interest income: Domestic office loans | $4,115,000 | 4,608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $126,000 | 360 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $788,000 | 4,057 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $49,000 | 4,368 |
Other interest income | $32,000 | 2,831 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,385,000 | 4,725 |
Interest income: Domestic office loans | $2,722,000 | 4,684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $86,000 | 366 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $521,000 | 4,122 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $26,000 | 5,096 |
Other interest income | $30,000 | 2,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,734,000 | 4,747 |
Interest income: Domestic office loans | $1,371,000 | 4,745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $44,000 | 368 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $282,000 | 3,958 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $7,000 | 6,064 |
Other interest income | $30,000 | 1,478 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,869,000 | 4,786 |
Interest income: Domestic office loans | $5,380,000 | 4,823 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $182,000 | 365 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $1,204,000 | 3,787 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $96,000 | 5,096 |
Other interest income | $7,000 | 5,941 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,083,000 | 4,834 |
Interest income: Domestic office loans | $3,975,000 | 4,878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $137,000 | 363 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $897,000 | 3,794 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $67,000 | 5,188 |
Other interest income | $7,000 | 5,618 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,270,000 | 4,969 |
Interest income: Domestic office loans | $2,582,000 | 4,951 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $86,000 | 378 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $566,000 | 3,940 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $31,000 | 5,762 |
Other interest income | $5,000 | 5,548 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,595,000 | 5,044 |
Interest income: Domestic office loans | $1,258,000 | 5,025 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $43,000 | 376 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $290,000 | 3,882 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $0 | 7,115 |
Other interest income | $4,000 | 4,762 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,482,000 | 5,289 |
Interest income: Domestic office loans | $4,128,000 | 5,353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $152,000 | 382 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $1,157,000 | 3,731 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $30,000 | 6,274 |
Other interest income | $15,000 | 4,976 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,978,000 | 5,387 |
Interest income: Domestic office loans | $2,958,000 | 5,479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $114,000 | 389 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $872,000 | 3,733 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $22,000 | 6,044 |
Other interest income | $12,000 | 4,809 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,566,000 | 5,448 |
Interest income: Domestic office loans | $1,893,000 | 5,561 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $74,000 | 381 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $589,000 | 3,672 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $5,000 | 6,678 |
Other interest income | $5,000 | 5,415 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,240,000 | 5,504 |
Interest income: Domestic office loans | $901,000 | 5,656 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $35,000 | 388 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $300,000 | 3,609 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 6,780 |
Other interest income | $3,000 | 4,972 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,292,000 | 5,618 |
Interest income: Domestic office loans | $3,090,000 | 5,831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $144,000 | 386 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $1,015,000 | 3,808 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $30,000 | 5,685 |
Other interest income | $13,000 | 4,992 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,093,000 | 5,708 |
Interest income: Domestic office loans | $2,227,000 | 5,916 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $109,000 | 378 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $722,000 | 3,921 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $24,000 | 5,230 |
Other interest income | $11,000 | 4,730 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,980,000 | 5,769 |
Interest income: Domestic office loans | $1,415,000 | 5,986 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $73,000 | 378 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $471,000 | 3,983 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $15,000 | 5,172 |
Other interest income | $6,000 | 5,029 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $966,000 | 5,830 |
Interest income: Domestic office loans | $683,000 | 6,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $35,000 | 392 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $241,000 | 3,935 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $3,000 | 6,068 |
Other interest income | $4,000 | 4,361 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,527,000 | 5,948 |
Interest income: Domestic office loans | $2,571,000 | 6,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $115,000 | 454 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $817,000 | 4,314 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $15,000 | 5,471 |
Other interest income | $9,000 | 5,280 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,592,000 | 6,008 |
Interest income: Domestic office loans | $1,899,000 | 6,160 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $85,000 | 456 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $597,000 | 4,409 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $7,000 | 5,804 |
Other interest income | $4,000 | 5,877 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,683,000 | 6,105 |
Interest income: Domestic office loans | $1,233,000 | 6,262 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $55,000 | 468 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $388,000 | 4,503 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 6,198 |
Other interest income | $4,000 | 5,244 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $833,000 | 6,149 |
Interest income: Domestic office loans | $604,000 | 6,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 466 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $194,000 | 4,559 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $3,000 | 5,105 |
Other interest income | $4,000 | 3,995 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,209,000 | 6,313 |
Interest income: Domestic office loans | $2,219,000 | 6,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $116,000 | 483 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $857,000 | 4,254 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $6,000 | 7,047 |
Other interest income | $11,000 | 4,451 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,366,000 | 6,427 |
Interest income: Domestic office loans | $1,621,000 | 6,805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $85,000 | 492 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $646,000 | 4,277 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $5,000 | 6,985 |
Other interest income | $9,000 | 4,254 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,581,000 | 6,467 |
Interest income: Domestic office loans | $1,066,000 | 6,866 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $56,000 | 504 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $450,000 | 4,248 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $4,000 | 6,869 |
Other interest income | $5,000 | 4,498 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $781,000 | 6,547 |
Interest income: Domestic office loans | $529,000 | 6,908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 509 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $219,000 | 4,425 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $2,000 | 6,681 |
Other interest income | $3,000 | 4,007 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,246,000 | 6,590 |
Interest income: Domestic office loans | $1,953,000 | 7,195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $102,000 | 566 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $1,154,000 | 4,012 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $27,000 | 5,578 |
Other interest income | $10,000 | 4,583 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,170,000 | 7,067 |
Interest income: Domestic office loans | $2,116,000 | 7,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $43,000 | 800 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $936,000 | 4,989 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $65,000 | 6,026 |
Other interest income | $10,000 | 4,727 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,967,000 | 7,449 |
Interest income: Domestic office loans | $2,026,000 | 7,486 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 994 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $894,000 | 5,662 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $28,000 | 6,999 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,622,000 | 7,773 |
Interest income: Domestic office loans | $1,705,000 | 7,919 |
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 | $866,000 | 5,810 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $51,000 | 6,748 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,206,000 | 8,429 |
Interest income: Domestic office loans | $1,451,000 | 8,491 |
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 | $690,000 | 6,600 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $71,000 | 6,709 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,768,000 | 9,328 |
Interest income: Domestic office loans | $1,109,000 | 9,420 |
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 | $607,000 | 7,492 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $52,000 | 6,894 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,483,000 | 10,136 |
Interest income: Domestic office loans | $850,000 | 10,315 |
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 | $598,000 | 8,010 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $35,000 | 8,207 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,390,000 | 10,699 |
Interest income: Domestic office loans | $852,000 | 10,725 |
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 | $491,000 | 8,947 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $47,000 | 7,775 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,203,000 | 11,347 |
Interest income: Domestic office loans | $733,000 | 11,364 |
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 | $449,000 | 9,473 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $21,000 | 8,695 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,265,000 | 11,761 |
Interest income: Domestic office loans | $869,000 | 11,434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $8,000 | 4,635 |
Interest income: Securities | $353,000 | 10,731 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $35,000 | 7,788 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,488,000 | 11,997 |
Interest income: Domestic office loans | $1,118,000 | 11,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $18,000 | 4,571 |
Interest income: Securities | $311,000 | 11,798 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $41,000 | 8,203 |
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.