Home > Zapata National Bank > Total Interest Income
Zapata National Bank, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $1,067,000 | 3,874 |
Interest income: Domestic office loans | $687,000 | 3,929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $172,000 | 2,161 |
Interest income: Securities | $199,000 | 3,098 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,075 |
Other interest income | $9,000 | 2,618 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $4,388,000 | 3,851 |
Interest income: Domestic office loans | $2,792,000 | 3,914 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $888,000 | 2,017 |
Interest income: Securities | $673,000 | 3,263 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,264 |
Other interest income | $35,000 | 2,775 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $3,256,000 | 3,871 |
Interest income: Domestic office loans | $2,082,000 | 3,939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $677,000 | 1,992 |
Interest income: Securities | $476,000 | 3,305 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,266 |
Other interest income | $21,000 | 2,903 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $2,188,000 | 3,868 |
Interest income: Domestic office loans | $1,400,000 | 3,947 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $476,000 | 1,925 |
Interest income: Securities | $298,000 | 3,363 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,250 |
Other interest income | $14,000 | 2,902 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $1,100,000 | 3,869 |
Interest income: Domestic office loans | $694,000 | 3,959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $250,000 | 1,831 |
Interest income: Securities | $149,000 | 3,362 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,159 |
Other interest income | $7,000 | 2,838 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $0 | 4,580 |
Interest income: Domestic office loans | $674,000 | 4,423 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | $19,737,000 | 208 |
Interest income: Securities | $0 | 4,444 |
Interest income: Trading accounts | $0 | 26 |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $377 | 3,883 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $2,855,000 | 3,932 |
Interest income: Domestic office loans | $1,752,000 | 3,998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $724,000 | 1,616 |
Interest income: Securities | $364,000 | 3,572 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $15,000 | 3,009 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $1,852,000 | 3,939 |
Interest income: Domestic office loans | $1,131,000 | 4,017 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $476,000 | 1,581 |
Interest income: Securities | $237,000 | 3,602 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $8,000 | 3,111 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $907,000 | 3,979 |
Interest income: Domestic office loans | $561,000 | 4,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $230,000 | 1,515 |
Interest income: Securities | $115,000 | 3,659 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $1,000 | 3,583 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $2,939,000 | 4,024 |
Interest income: Domestic office loans | $2,097,000 | 4,022 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $453,000 | 1,619 |
Interest income: Securities | $355,000 | 3,695 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $34,000 | 2,188 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $2,057,000 | 4,072 |
Interest income: Domestic office loans | $1,562,000 | 4,041 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $230,000 | 1,780 |
Interest income: Securities | $245,000 | 3,723 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $20,000 | 2,241 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,272,000 | 4,156 |
Interest income: Domestic office loans | $1,025,000 | 4,105 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $89,000 | 1,880 |
Interest income: Securities | $145,000 | 3,762 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $13,000 | 2,185 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $617,000 | 4,158 |
Interest income: Domestic office loans | $515,000 | 4,105 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $30,000 | 1,725 |
Interest income: Securities | $66,000 | 3,734 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $6,000 | 2,110 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $2,487,000 | 4,227 |
Interest income: Domestic office loans | $2,086,000 | 4,199 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $166,000 | 1,252 |
Interest income: Securities | $207,000 | 3,746 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $28,000 | 2,092 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $1,863,000 | 4,307 |
Interest income: Domestic office loans | $1,558,000 | 4,278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $135,000 | 1,124 |
Interest income: Securities | $155,000 | 3,774 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $15,000 | 2,383 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,245,000 | 4,343 |
Interest income: Domestic office loans | $1,036,000 | 4,317 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $95,000 | 967 |
Interest income: Securities | $106,000 | 3,742 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $8,000 | 2,601 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $626,000 | 4,347 |
Interest income: Domestic office loans | $519,000 | 4,326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $49,000 | 915 |
Interest income: Securities | $57,000 | 3,676 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $1,000 | 3,353 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $2,708,000 | 4,303 |
Interest income: Domestic office loans | $2,133,000 | 4,315 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $209,000 | 1,495 |
Interest income: Securities | $338,000 | 3,471 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $28,000 | 2,342 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $2,023,000 | 4,341 |
Interest income: Domestic office loans | $1,591,000 | 4,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $145,000 | 1,795 |
Interest income: Securities | $272,000 | 3,440 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $15,000 | 2,652 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,389,000 | 4,361 |
Interest income: Domestic office loans | $1,066,000 | 4,381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $109,000 | 1,872 |
Interest income: Securities | $206,000 | 3,362 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $8,000 | 2,893 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $741,000 | 4,331 |
Interest income: Domestic office loans | $545,000 | 4,372 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $85,000 | 1,755 |
Interest income: Securities | $110,000 | 3,371 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $1,000 | 3,674 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $3,073,000 | 4,355 |
Interest income: Domestic office loans | $2,155,000 | 4,437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $377,000 | 1,866 |
Interest income: Securities | $513,000 | 3,283 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $28,000 | 2,597 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $2,299,000 | 4,420 |
Interest income: Domestic office loans | $1,622,000 | 4,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $273,000 | 1,965 |
Interest income: Securities | $391,000 | 3,326 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $13,000 | 3,063 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,520,000 | 4,460 |
Interest income: Domestic office loans | $1,070,000 | 4,530 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $178,000 | 1,968 |
Interest income: Securities | $266,000 | 3,345 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $6,000 | 3,444 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $755,000 | 4,504 |
Interest income: Domestic office loans | $532,000 | 4,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $86,000 | 1,984 |
Interest income: Securities | $136,000 | 3,355 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $1,000 | 3,911 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,001,000 | 4,484 |
Interest income: Domestic office loans | $2,267,000 | 4,494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $288,000 | 1,799 |
Interest income: Securities | $423,000 | 3,636 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $23,000 | 2,814 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,242,000 | 4,528 |
Interest income: Domestic office loans | $1,715,000 | 4,528 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $211,000 | 1,760 |
Interest income: Securities | $298,000 | 3,717 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $18,000 | 2,735 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,493,000 | 4,560 |
Interest income: Domestic office loans | $1,156,000 | 4,544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $141,000 | 1,673 |
Interest income: Securities | $185,000 | 3,828 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $11,000 | 2,800 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $744,000 | 4,612 |
Interest income: Domestic office loans | $584,000 | 4,561 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $68,000 | 1,669 |
Interest income: Securities | $86,000 | 3,918 |
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 | $2,896,000 | 4,643 |
Interest income: Domestic office loans | $2,393,000 | 4,553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $177,000 | 1,918 |
Interest income: Securities | $306,000 | 4,058 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $20,000 | 2,767 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,187,000 | 4,680 |
Interest income: Domestic office loans | $1,827,000 | 4,576 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $119,000 | 2,008 |
Interest income: Securities | $226,000 | 4,120 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $15,000 | 2,727 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,452,000 | 4,705 |
Interest income: Domestic office loans | $1,215,000 | 4,597 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $74,000 | 1,996 |
Interest income: Securities | $149,000 | 4,148 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $14,000 | 2,410 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $719,000 | 4,746 |
Interest income: Domestic office loans | $600,000 | 4,649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $31,000 | 2,198 |
Interest income: Securities | $75,000 | 4,164 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $13,000 | 1,732 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $2,917,000 | 4,760 |
Interest income: Domestic office loans | $2,533,000 | 4,629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $93,000 | 2,285 |
Interest income: Securities | $277,000 | 4,280 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $14,000 | 3,109 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,200,000 | 4,790 |
Interest income: Domestic office loans | $1,912,000 | 4,651 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $70,000 | 2,250 |
Interest income: Securities | $204,000 | 4,355 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $14,000 | 2,768 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,491,000 | 4,805 |
Interest income: Domestic office loans | $1,296,000 | 4,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $47,000 | 2,213 |
Interest income: Securities | $135,000 | 4,424 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $13,000 | 2,432 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $755,000 | 4,821 |
Interest income: Domestic office loans | $652,000 | 4,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $23,000 | 2,217 |
Interest income: Securities | $67,000 | 4,487 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $13,000 | 1,630 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,117,000 | 4,792 |
Interest income: Domestic office loans | $2,801,000 | 4,595 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $37,000 | 3,174 |
Interest income: Securities | $266,000 | 4,551 |
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 | $2,344,000 | 4,838 |
Interest income: Domestic office loans | $2,107,000 | 4,639 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $26,000 | 3,244 |
Interest income: Securities | $198,000 | 4,639 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $13,000 | 2,846 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,569,000 | 4,867 |
Interest income: Domestic office loans | $1,406,000 | 4,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $18,000 | 3,177 |
Interest income: Securities | $133,000 | 4,680 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $12,000 | 2,494 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $793,000 | 4,878 |
Interest income: Domestic office loans | $704,000 | 4,685 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $11,000 | 2,755 |
Interest income: Securities | $65,000 | 4,759 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $13,000 | 1,619 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,236,000 | 4,924 |
Interest income: Domestic office loans | $2,923,000 | 4,699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $44,000 | 2,701 |
Interest income: Securities | $256,000 | 4,903 |
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 | $2,424,000 | 4,981 |
Interest income: Domestic office loans | $2,184,000 | 4,739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $32,000 | 2,726 |
Interest income: Securities | $195,000 | 4,948 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $13,000 | 2,808 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,610,000 | 5,007 |
Interest income: Domestic office loans | $1,444,000 | 4,764 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $23,000 | 2,622 |
Interest income: Securities | $131,000 | 4,989 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $12,000 | 2,428 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $827,000 | 4,990 |
Interest income: Domestic office loans | $735,000 | 4,769 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $12,000 | 2,452 |
Interest income: Securities | $68,000 | 4,989 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $12,000 | 1,570 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,203,000 | 5,106 |
Interest income: Domestic office loans | $2,859,000 | 4,917 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $49,000 | 2,668 |
Interest income: Securities | $282,000 | 4,866 |
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 | $2,372,000 | 5,174 |
Interest income: Domestic office loans | $2,112,000 | 5,001 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $36,000 | 2,731 |
Interest income: Securities | $212,000 | 4,892 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $12,000 | 2,753 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,576,000 | 5,210 |
Interest income: Domestic office loans | $1,396,000 | 5,037 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $25,000 | 2,669 |
Interest income: Securities | $143,000 | 4,861 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $12,000 | 2,196 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $796,000 | 5,229 |
Interest income: Domestic office loans | $696,000 | 5,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $13,000 | 2,542 |
Interest income: Securities | $75,000 | 4,822 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $12,000 | 1,396 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,342,000 | 5,273 |
Interest income: Domestic office loans | $2,898,000 | 5,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $48,000 | 2,630 |
Interest income: Securities | $384,000 | 4,671 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $12,000 | 3,149 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,487,000 | 5,369 |
Interest income: Domestic office loans | $2,138,000 | 5,233 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $34,000 | 2,712 |
Interest income: Securities | $303,000 | 4,695 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $12,000 | 2,719 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,652,000 | 5,429 |
Interest income: Domestic office loans | $1,401,000 | 5,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $23,000 | 2,654 |
Interest income: Securities | $217,000 | 4,639 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $11,000 | 2,300 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $820,000 | 5,487 |
Interest income: Domestic office loans | $675,000 | 5,416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $13,000 | 2,399 |
Interest income: Securities | $121,000 | 4,503 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $11,000 | 1,430 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,625,000 | 5,356 |
Interest income: Domestic office loans | $2,737,000 | 5,475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $37,000 | 2,724 |
Interest income: Securities | $840,000 | 3,562 |
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 | $2,740,000 | 5,402 |
Interest income: Domestic office loans | $2,021,000 | 5,566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $26,000 | 2,788 |
Interest income: Securities | $682,000 | 3,460 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $11,000 | 2,775 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,849,000 | 5,424 |
Interest income: Domestic office loans | $1,328,000 | 5,649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $19,000 | 2,628 |
Interest income: Securities | $491,000 | 3,331 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $11,000 | 2,280 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $955,000 | 5,387 |
Interest income: Domestic office loans | $669,000 | 5,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $10,000 | 2,514 |
Interest income: Securities | $265,000 | 3,148 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $11,000 | 1,459 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,132,000 | 5,326 |
Interest income: Domestic office loans | $2,679,000 | 5,800 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $32,000 | 2,938 |
Interest income: Securities | $1,410,000 | 2,619 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $11,000 | 3,131 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,144,000 | 5,388 |
Interest income: Domestic office loans | $2,005,000 | 5,904 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $21,000 | 3,078 |
Interest income: Securities | $1,107,000 | 2,634 |
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 | $2,141,000 | 5,367 |
Interest income: Domestic office loans | $1,341,000 | 5,934 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $17,000 | 2,757 |
Interest income: Securities | $773,000 | 2,612 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $10,000 | 2,309 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,090,000 | 5,374 |
Interest income: Domestic office loans | $668,000 | 6,005 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $10,000 | 2,446 |
Interest income: Securities | $402,000 | 2,604 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $10,000 | 1,491 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,485,000 | 5,431 |
Interest income: Domestic office loans | $2,575,000 | 6,123 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $3,000 | 4,785 |
Interest income: Securities | $1,849,000 | 2,514 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $48,000 | 480 |
Other interest income | $10,000 | 3,214 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,367,000 | 5,494 |
Interest income: Domestic office loans | $1,900,000 | 6,199 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $1,424,000 | 2,515 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $33,000 | 533 |
Other interest income | $10,000 | 2,840 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,254,000 | 5,534 |
Interest income: Domestic office loans | $1,253,000 | 6,276 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $973,000 | 2,514 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $18,000 | 673 |
Other interest income | $10,000 | 2,149 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,143,000 | 5,552 |
Interest income: Domestic office loans | $625,000 | 6,330 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $501,000 | 2,523 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $7,000 | 837 |
Other interest income | $10,000 | 1,340 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,840,000 | 5,556 |
Interest income: Domestic office loans | $2,480,000 | 6,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $2,065,000 | 2,517 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $285,000 | 826 |
Other interest income | $10,000 | 4,918 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,661,000 | 5,601 |
Interest income: Domestic office loans | $1,852,000 | 6,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $1,557,000 | 2,519 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $242,000 | 947 |
Other interest income | $10,000 | 4,666 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,493,000 | 5,611 |
Interest income: Domestic office loans | $1,234,000 | 6,544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $1,051,000 | 2,533 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $199,000 | 871 |
Other interest income | $9,000 | 4,300 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,300,000 | 5,581 |
Interest income: Domestic office loans | $621,000 | 6,592 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $528,000 | 2,534 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $142,000 | 742 |
Other interest income | $9,000 | 3,145 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,184,000 | 5,623 |
Interest income: Domestic office loans | $2,471,000 | 6,593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $1,937,000 | 2,659 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $767,000 | 912 |
Other interest income | $9,000 | 5,644 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,850,000 | 5,671 |
Interest income: Domestic office loans | $1,834,000 | 6,644 |
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 | $1,413,000 | 2,717 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $594,000 | 933 |
Other interest income | $9,000 | 5,297 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,578,000 | 5,690 |
Interest income: Domestic office loans | $1,201,000 | 6,712 |
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 | $920,000 | 2,774 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $449,000 | 876 |
Other interest income | $8,000 | 4,869 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,307,000 | 5,661 |
Interest income: Domestic office loans | $593,000 | 6,753 |
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 | $453,000 | 2,811 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $253,000 | 792 |
Other interest income | $8,000 | 3,617 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,705,000 | 5,715 |
Interest income: Domestic office loans | $2,223,000 | 6,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $1,412,000 | 3,215 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,061,000 | 510 |
Other interest income | $9,000 | 5,667 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,285,000 | 5,919 |
Interest income: Domestic office loans | $1,622,000 | 6,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $978,000 | 3,419 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $676,000 | 581 |
Other interest income | $9,000 | 5,227 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,055,000 | 6,050 |
Interest income: Domestic office loans | $1,057,000 | 6,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $593,000 | 3,657 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $397,000 | 675 |
Other interest income | $8,000 | 4,769 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,010,000 | 6,075 |
Interest income: Domestic office loans | $516,000 | 6,904 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $255,000 | 4,032 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $231,000 | 547 |
Other interest income | $8,000 | 3,378 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,209,000 | 6,428 |
Interest income: Domestic office loans | $1,997,000 | 6,842 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $890,000 | 4,147 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $314,000 | 1,168 |
Other interest income | $8,000 | 5,667 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,310,000 | 6,535 |
Interest income: Domestic office loans | $1,487,000 | 6,866 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $657,000 | 4,176 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $158,000 | 1,585 |
Other interest income | $8,000 | 5,238 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,530,000 | 6,508 |
Interest income: Domestic office loans | $983,000 | 6,849 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $438,000 | 4,166 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $102,000 | 1,440 |
Other interest income | $7,000 | 4,808 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $749,000 | 6,568 |
Interest income: Domestic office loans | $475,000 | 6,950 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $224,000 | 4,122 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $43,000 | 1,571 |
Other interest income | $7,000 | 3,358 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,657,000 | 6,755 |
Interest income: Domestic office loans | $1,845,000 | 6,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $692,000 | 4,782 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $112,000 | 1,279 |
Other interest income | $8,000 | 5,477 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,928,000 | 6,852 |
Interest income: Domestic office loans | $1,357,000 | 6,984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $513,000 | 4,843 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $50,000 | 1,786 |
Other interest income | $8,000 | 4,893 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,272,000 | 6,912 |
Interest income: Domestic office loans | $882,000 | 7,069 |
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 | $346,000 | 4,823 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $37,000 | 1,462 |
Other interest income | $7,000 | 4,341 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $637,000 | 6,930 |
Interest income: Domestic office loans | $437,000 | 7,118 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $171,000 | 4,893 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $22,000 | 1,263 |
Other interest income | $7,000 | 3,034 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,583,000 | 6,954 |
Interest income: Domestic office loans | $1,772,000 | 7,187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $672,000 | 4,904 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $132,000 | 1,087 |
Other interest income | $7,000 | 5,063 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,950,000 | 7,015 |
Interest income: Domestic office loans | $1,335,000 | 7,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $512,000 | 4,894 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $96,000 | 1,227 |
Other interest income | $7,000 | 4,621 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,321,000 | 7,021 |
Interest income: Domestic office loans | $886,000 | 7,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $359,000 | 4,853 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $70,000 | 1,219 |
Other interest income | $6,000 | 4,228 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $670,000 | 7,026 |
Interest income: Domestic office loans | $439,000 | 7,364 |
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 | $188,000 | 4,810 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $37,000 | 1,101 |
Other interest income | $6,000 | 2,983 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,738,000 | 7,112 |
Interest income: Domestic office loans | $1,694,000 | 7,528 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $857,000 | 4,833 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $180,000 | 1,249 |
Other interest income | $7,000 | 5,015 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,208,000 | 7,023 |
Interest income: Domestic office loans | $1,803,000 | 7,693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $803,000 | 5,443 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $597,000 | 947 |
Other interest income | $5,000 | 5,386 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,522,000 | 6,906 |
Interest income: Domestic office loans | $1,888,000 | 7,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $1,160,000 | 4,842 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $474,000 | 1,230 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,000,000 | 7,382 |
Interest income: Domestic office loans | $1,668,000 | 7,980 |
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 | $930,000 | 5,590 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $402,000 | 1,484 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,027,000 | 7,506 |
Interest income: Domestic office loans | $1,633,000 | 8,211 |
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 | $836,000 | 5,971 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $558,000 | 1,401 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,773,000 | 8,036 |
Interest income: Domestic office loans | $1,524,000 | 8,666 |
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 | $852,000 | 6,354 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $397,000 | 1,527 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,534,000 | 8,656 |
Interest income: Domestic office loans | $1,368,000 | 9,264 |
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 | $840,000 | 6,777 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $326,000 | 1,898 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,492,000 | 8,980 |
Interest income: Domestic office loans | $1,391,000 | 9,517 |
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 | $947,000 | 6,545 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $154,000 | 4,160 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,438,000 | 9,018 |
Interest income: Domestic office loans | $1,312,000 | 9,761 |
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 | $1,030,000 | 6,280 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $96,000 | 4,126 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,644,000 | 8,920 |
Interest income: Domestic office loans | $1,294,000 | 10,130 |
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 | $1,207,000 | 5,893 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $143,000 | 2,701 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,106,000 | 8,790 |
Interest income: Domestic office loans | $1,493,000 | 10,118 |
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 | $1,495,000 | 5,681 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $118,000 | 4,081 |
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.