Home > First-Lockhart National Bank > Total Interest Income
First-Lockhart National Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $16,607,000 | 2,143 |
Interest income: Domestic office loans | $14,518,000 | 1,970 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,026,000 | 1,619 |
Interest income: Securities | $1,025,000 | 2,809 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $38,000 | 2,571 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $12,163,000 | 2,132 |
Interest income: Domestic office loans | $10,667,000 | 1,962 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $685,000 | 1,669 |
Interest income: Securities | $787,000 | 2,776 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $24,000 | 2,623 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $8,018,000 | 2,119 |
Interest income: Domestic office loans | $6,943,000 | 1,962 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $523,000 | 1,492 |
Interest income: Securities | $535,000 | 2,766 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $17,000 | 2,528 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,915,000 | 2,133 |
Interest income: Domestic office loans | $3,302,000 | 2,006 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $337,000 | 1,169 |
Interest income: Securities | $272,000 | 2,779 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $4,000 | 3,014 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $14,155,000 | 2,046 |
Interest income: Domestic office loans | $12,423,000 | 1,914 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $721,000 | 1,200 |
Interest income: Securities | $989,000 | 2,681 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $22,000 | 2,556 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $10,158,000 | 2,052 |
Interest income: Domestic office loans | $9,010,000 | 1,934 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $428,000 | 1,126 |
Interest income: Securities | $709,000 | 2,667 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $11,000 | 2,794 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $6,516,000 | 2,065 |
Interest income: Domestic office loans | $5,908,000 | 1,943 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $153,000 | 1,220 |
Interest income: Securities | $446,000 | 2,655 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $9,000 | 2,509 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,209,000 | 2,036 |
Interest income: Domestic office loans | $2,957,000 | 1,919 |
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 | $221,000 | 2,554 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $1,000 | 3,308 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $10,528,000 | 2,396 |
Interest income: Domestic office loans | $9,672,000 | 2,295 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $107,000 | 1,832 |
Interest income: Securities | $734,000 | 2,572 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $15,000 | 2,654 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $7,673,000 | 2,488 |
Interest income: Domestic office loans | $7,079,000 | 2,382 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $72,000 | 1,982 |
Interest income: Securities | $514,000 | 2,651 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $8,000 | 2,937 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $5,077,000 | 2,490 |
Interest income: Domestic office loans | $4,666,000 | 2,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $36,000 | 2,306 |
Interest income: Securities | $368,000 | 2,547 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $7,000 | 2,712 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,531,000 | 2,479 |
Interest income: Domestic office loans | $2,311,000 | 2,407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $16,000 | 2,471 |
Interest income: Securities | $204,000 | 2,368 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $11,104,000 | 2,361 |
Interest income: Domestic office loans | $9,883,000 | 2,311 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $199,000 | 1,565 |
Interest income: Securities | $1,004,000 | 2,186 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $18,000 | 2,773 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $8,505,000 | 2,343 |
Interest income: Domestic office loans | $7,530,000 | 2,290 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $179,000 | 1,454 |
Interest income: Securities | $785,000 | 2,172 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $11,000 | 2,938 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,854,000 | 2,329 |
Interest income: Domestic office loans | $5,163,000 | 2,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $157,000 | 1,328 |
Interest income: Securities | $524,000 | 2,222 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $10,000 | 2,666 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,041,000 | 2,227 |
Interest income: Domestic office loans | $2,665,000 | 2,175 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $118,000 | 1,321 |
Interest income: Securities | $256,000 | 2,311 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $2,000 | 3,350 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $11,832,000 | 2,310 |
Interest income: Domestic office loans | $10,461,000 | 2,225 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $368,000 | 1,897 |
Interest income: Securities | $979,000 | 2,450 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $24,000 | 2,759 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $8,789,000 | 2,357 |
Interest income: Domestic office loans | $7,787,000 | 2,259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $239,000 | 2,156 |
Interest income: Securities | $749,000 | 2,466 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $14,000 | 2,983 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,762,000 | 2,379 |
Interest income: Domestic office loans | $5,073,000 | 2,282 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $156,000 | 2,148 |
Interest income: Securities | $522,000 | 2,428 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $11,000 | 2,868 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,867,000 | 2,388 |
Interest income: Domestic office loans | $2,508,000 | 2,297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $80,000 | 2,075 |
Interest income: Securities | $276,000 | 2,367 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $3,000 | 3,329 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $10,990,000 | 2,366 |
Interest income: Domestic office loans | $9,694,000 | 2,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $143,000 | 2,868 |
Interest income: Securities | $1,131,000 | 2,260 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $22,000 | 2,858 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $8,074,000 | 2,399 |
Interest income: Domestic office loans | $7,114,000 | 2,329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $103,000 | 2,865 |
Interest income: Securities | $845,000 | 2,250 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $12,000 | 3,127 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,228,000 | 2,426 |
Interest income: Domestic office loans | $4,602,000 | 2,358 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $64,000 | 2,927 |
Interest income: Securities | $553,000 | 2,274 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $9,000 | 2,975 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,582,000 | 2,439 |
Interest income: Domestic office loans | $2,286,000 | 2,362 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $29,000 | 2,999 |
Interest income: Securities | $266,000 | 2,336 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $1,000 | 3,901 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $10,037,000 | 2,443 |
Interest income: Domestic office loans | $8,875,000 | 2,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $147,000 | 2,225 |
Interest income: Securities | $995,000 | 2,431 |
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 | $7,469,000 | 2,464 |
Interest income: Domestic office loans | $6,613,000 | 2,396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $113,000 | 2,115 |
Interest income: Securities | $729,000 | 2,494 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $14,000 | 2,811 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,932,000 | 2,462 |
Interest income: Domestic office loans | $4,385,000 | 2,390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $68,000 | 2,162 |
Interest income: Securities | $466,000 | 2,585 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $13,000 | 2,488 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,435,000 | 2,483 |
Interest income: Domestic office loans | $2,179,000 | 2,395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $32,000 | 2,144 |
Interest income: Securities | $217,000 | 2,679 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $7,000 | 2,352 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,468,000 | 2,520 |
Interest income: Domestic office loans | $8,637,000 | 2,391 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $82,000 | 2,509 |
Interest income: Securities | $745,000 | 2,901 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $4,000 | 4,096 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,040,000 | 2,541 |
Interest income: Domestic office loans | $6,445,000 | 2,397 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $47,000 | 2,981 |
Interest income: Securities | $543,000 | 2,987 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $5,000 | 3,738 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,645,000 | 2,569 |
Interest income: Domestic office loans | $4,250,000 | 2,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $29,000 | 3,099 |
Interest income: Securities | $361,000 | 3,056 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $5,000 | 3,382 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,286,000 | 2,602 |
Interest income: Domestic office loans | $2,085,000 | 2,436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $15,000 | 2,968 |
Interest income: Securities | $186,000 | 3,049 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,641,000 | 2,683 |
Interest income: Domestic office loans | $7,851,000 | 2,543 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $42,000 | 2,986 |
Interest income: Securities | $742,000 | 3,039 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $6,000 | 3,797 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,423,000 | 2,720 |
Interest income: Domestic office loans | $5,825,000 | 2,581 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $29,000 | 3,074 |
Interest income: Securities | $565,000 | 3,055 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $4,000 | 3,890 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,196,000 | 2,769 |
Interest income: Domestic office loans | $3,793,000 | 2,624 |
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 | $381,000 | 3,068 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $4,000 | 3,578 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,084,000 | 2,774 |
Interest income: Domestic office loans | $1,877,000 | 2,637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $9,000 | 3,088 |
Interest income: Securities | $196,000 | 3,073 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $2,000 | 3,413 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,104,000 | 2,869 |
Interest income: Domestic office loans | $7,410,000 | 2,674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $26,000 | 3,609 |
Interest income: Securities | $651,000 | 3,527 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $17,000 | 2,846 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,021,000 | 2,909 |
Interest income: Domestic office loans | $5,527,000 | 2,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $16,000 | 3,872 |
Interest income: Securities | $462,000 | 3,675 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $16,000 | 2,540 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,957,000 | 2,944 |
Interest income: Domestic office loans | $3,618,000 | 2,740 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $11,000 | 3,849 |
Interest income: Securities | $315,000 | 3,667 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $13,000 | 2,335 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,959,000 | 2,977 |
Interest income: Domestic office loans | $1,778,000 | 2,782 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $7,000 | 3,404 |
Interest income: Securities | $165,000 | 3,607 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $9,000 | 1,883 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,772,000 | 3,006 |
Interest income: Domestic office loans | $7,040,000 | 2,856 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $28,000 | 3,697 |
Interest income: Securities | $683,000 | 3,424 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $21,000 | 2,433 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,774,000 | 3,055 |
Interest income: Domestic office loans | $5,228,000 | 2,903 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $21,000 | 3,722 |
Interest income: Securities | $509,000 | 3,425 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $16,000 | 2,377 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,762,000 | 3,114 |
Interest income: Domestic office loans | $3,385,000 | 2,977 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $15,000 | 3,612 |
Interest income: Securities | $352,000 | 3,336 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $10,000 | 2,461 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,845,000 | 3,179 |
Interest income: Domestic office loans | $1,662,000 | 3,049 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $10,000 | 3,014 |
Interest income: Securities | $168,000 | 3,451 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $5,000 | 2,311 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,326,000 | 3,342 |
Interest income: Domestic office loans | $6,529,000 | 3,209 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $34,000 | 3,279 |
Interest income: Securities | $755,000 | 3,420 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $8,000 | 3,609 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,463,000 | 3,405 |
Interest income: Domestic office loans | $4,855,000 | 3,281 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $26,000 | 3,217 |
Interest income: Securities | $575,000 | 3,489 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $7,000 | 3,362 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,648,000 | 3,423 |
Interest income: Domestic office loans | $3,241,000 | 3,302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $17,000 | 3,239 |
Interest income: Securities | $387,000 | 3,534 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $3,000 | 3,770 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,835,000 | 3,440 |
Interest income: Domestic office loans | $1,637,000 | 3,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $7,000 | 3,445 |
Interest income: Securities | $189,000 | 3,611 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $2,000 | 3,286 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,523,000 | 3,497 |
Interest income: Domestic office loans | $6,516,000 | 3,415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $31,000 | 3,015 |
Interest income: Securities | $972,000 | 3,264 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $4,000 | 4,193 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,611,000 | 3,551 |
Interest income: Domestic office loans | $4,817,000 | 3,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $25,000 | 2,844 |
Interest income: Securities | $766,000 | 3,220 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $3,000 | 4,149 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,672,000 | 3,625 |
Interest income: Domestic office loans | $3,123,000 | 3,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $18,000 | 2,705 |
Interest income: Securities | $528,000 | 3,193 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $3,000 | 3,751 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,813,000 | 3,668 |
Interest income: Domestic office loans | $1,531,000 | 3,644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $11,000 | 2,390 |
Interest income: Securities | $269,000 | 3,120 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $2,000 | 3,277 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,439,000 | 3,748 |
Interest income: Domestic office loans | $6,193,000 | 3,764 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $21,000 | 3,495 |
Interest income: Securities | $1,222,000 | 2,918 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $3,000 | 4,419 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,626,000 | 3,806 |
Interest income: Domestic office loans | $4,669,000 | 3,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $11,000 | 3,776 |
Interest income: Securities | $943,000 | 2,974 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $3,000 | 4,081 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,773,000 | 3,819 |
Interest income: Domestic office loans | $3,120,000 | 3,829 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $5,000 | 3,998 |
Interest income: Securities | $646,000 | 2,989 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $2,000 | 3,929 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,913,000 | 3,840 |
Interest income: Domestic office loans | $1,566,000 | 3,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 4,383 |
Interest income: Securities | $344,000 | 2,920 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $2,000 | 3,136 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,414,000 | 4,025 |
Interest income: Domestic office loans | $6,015,000 | 4,033 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $15,000 | 3,631 |
Interest income: Securities | $1,381,000 | 3,121 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $3,000 | 4,479 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,448,000 | 4,135 |
Interest income: Domestic office loans | $4,397,000 | 4,166 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $8,000 | 3,811 |
Interest income: Securities | $1,040,000 | 3,163 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $3,000 | 4,130 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,536,000 | 4,235 |
Interest income: Domestic office loans | $2,845,000 | 4,270 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $4,000 | 3,815 |
Interest income: Securities | $685,000 | 3,264 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $2,000 | 3,800 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,750,000 | 4,313 |
Interest income: Domestic office loans | $1,396,000 | 4,353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $1,000 | 3,810 |
Interest income: Securities | $351,000 | 3,312 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $2,000 | 3,001 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,013,000 | 4,484 |
Interest income: Domestic office loans | $5,617,000 | 4,489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $24,000 | 2,923 |
Interest income: Securities | $1,258,000 | 3,628 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $103,000 | 2,675 |
Other interest income | $11,000 | 4,820 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,282,000 | 4,540 |
Interest income: Domestic office loans | $4,210,000 | 4,548 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $23,000 | 2,557 |
Interest income: Securities | $941,000 | 3,660 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $98,000 | 2,606 |
Other interest income | $10,000 | 4,666 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,518,000 | 4,613 |
Interest income: Domestic office loans | $2,805,000 | 4,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $12,000 | 2,722 |
Interest income: Securities | $607,000 | 3,769 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $87,000 | 2,282 |
Other interest income | $7,000 | 4,653 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,767,000 | 4,691 |
Interest income: Domestic office loans | $1,420,000 | 4,644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $4,000 | 2,935 |
Interest income: Securities | $280,000 | 3,978 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $58,000 | 2,166 |
Other interest income | $5,000 | 4,073 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $7,036,000 | 4,715 |
Interest income: Domestic office loans | $5,721,000 | 4,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $15,000 | 3,215 |
Interest income: Securities | $1,077,000 | 4,078 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $198,000 | 3,400 |
Other interest income | $25,000 | 4,100 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,219,000 | 4,773 |
Interest income: Domestic office loans | $4,269,000 | 4,667 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $2,000 | 4,571 |
Interest income: Securities | $814,000 | 4,054 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $113,000 | 4,099 |
Other interest income | $21,000 | 3,897 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,431,000 | 4,825 |
Interest income: Domestic office loans | $2,797,000 | 4,717 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $550,000 | 4,020 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $74,000 | 4,217 |
Other interest income | $9,000 | 4,683 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,694,000 | 4,857 |
Interest income: Domestic office loans | $1,369,000 | 4,766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $273,000 | 4,056 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $46,000 | 3,753 |
Other interest income | $5,000 | 4,449 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,316,000 | 4,842 |
Interest income: Domestic office loans | $5,210,000 | 4,725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $42,000 | 2,150 |
Interest income: Securities | $867,000 | 4,464 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $182,000 | 3,193 |
Other interest income | $15,000 | 4,976 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,650,000 | 4,889 |
Interest income: Domestic office loans | $3,834,000 | 4,776 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $41,000 | 1,819 |
Interest income: Securities | $647,000 | 4,485 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $116,000 | 3,346 |
Other interest income | $12,000 | 4,809 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,039,000 | 4,908 |
Interest income: Domestic office loans | $2,483,000 | 4,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $40,000 | 1,506 |
Interest income: Securities | $436,000 | 4,434 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $72,000 | 3,360 |
Other interest income | $8,000 | 4,769 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,487,000 | 4,916 |
Interest income: Domestic office loans | $1,214,000 | 4,823 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $23,000 | 1,349 |
Interest income: Securities | $222,000 | 4,351 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $24,000 | 4,085 |
Other interest income | $4,000 | 4,565 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,685,000 | 4,753 |
Interest income: Domestic office loans | $4,557,000 | 4,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $105,000 | 1,099 |
Interest income: Securities | $866,000 | 4,227 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $139,000 | 2,606 |
Other interest income | $18,000 | 4,427 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,223,000 | 4,751 |
Interest income: Domestic office loans | $3,371,000 | 4,726 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $95,000 | 892 |
Interest income: Securities | $672,000 | 4,111 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $71,000 | 3,107 |
Other interest income | $14,000 | 4,279 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,808,000 | 4,704 |
Interest income: Domestic office loans | $2,202,000 | 4,724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $93,000 | 563 |
Interest income: Securities | $474,000 | 3,965 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $31,000 | 3,813 |
Other interest income | $8,000 | 4,579 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,401,000 | 4,693 |
Interest income: Domestic office loans | $1,098,000 | 4,722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $51,000 | 479 |
Interest income: Securities | $239,000 | 3,954 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $9,000 | 4,679 |
Other interest income | $4,000 | 4,361 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,346,000 | 4,627 |
Interest income: Domestic office loans | $4,450,000 | 4,482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $69,000 | 1,040 |
Interest income: Securities | $801,000 | 4,367 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $16,000 | 5,337 |
Other interest income | $10,000 | 5,103 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,966,000 | 4,638 |
Interest income: Domestic office loans | $3,310,000 | 4,491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $37,000 | 1,295 |
Interest income: Securities | $605,000 | 4,371 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $7,000 | 5,804 |
Other interest income | $7,000 | 5,105 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,636,000 | 4,659 |
Interest income: Domestic office loans | $2,182,000 | 4,545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $24,000 | 1,253 |
Interest income: Securities | $420,000 | 4,270 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $6,000 | 5,227 |
Other interest income | $4,000 | 5,244 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,335,000 | 4,630 |
Interest income: Domestic office loans | $1,087,000 | 4,582 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $20,000 | 821 |
Interest income: Securities | $224,000 | 4,162 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 5,684 |
Other interest income | $2,000 | 4,998 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,567,000 | 4,523 |
Interest income: Domestic office loans | $4,636,000 | 4,425 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $15,000 | 2,703 |
Interest income: Securities | $856,000 | 4,259 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $48,000 | 3,102 |
Other interest income | $12,000 | 4,307 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,228,000 | 4,543 |
Interest income: Domestic office loans | $3,519,000 | 4,458 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $13,000 | 2,604 |
Interest income: Securities | $649,000 | 4,264 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $38,000 | 3,122 |
Other interest income | $9,000 | 4,254 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,872,000 | 4,521 |
Interest income: Domestic office loans | $2,389,000 | 4,431 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $11,000 | 2,368 |
Interest income: Securities | $433,000 | 4,366 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $33,000 | 2,687 |
Other interest income | $6,000 | 4,228 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,450,000 | 4,511 |
Interest income: Domestic office loans | $1,203,000 | 4,411 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $8,000 | 1,919 |
Interest income: Securities | $215,000 | 4,459 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $21,000 | 2,070 |
Other interest income | $3,000 | 4,007 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,340,000 | 4,401 |
Interest income: Domestic office loans | $5,185,000 | 4,249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $44,000 | 1,796 |
Interest income: Securities | $1,028,000 | 4,320 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $68,000 | 3,256 |
Other interest income | $15,000 | 3,926 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,125,000 | 4,372 |
Interest income: Domestic office loans | $5,253,000 | 4,506 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $190,000 | 870 |
Interest income: Securities | $1,583,000 | 3,460 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $79,000 | 5,604 |
Other interest income | $20,000 | 3,711 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,439,000 | 4,363 |
Interest income: Domestic office loans | $5,296,000 | 4,524 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $150,000 | 970 |
Interest income: Securities | $1,905,000 | 3,374 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $88,000 | 4,865 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $7,063,000 | 4,360 |
Interest income: Domestic office loans | $4,435,000 | 4,895 |
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 | $2,434,000 | 2,726 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $194,000 | 3,022 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $7,094,000 | 4,355 |
Interest income: Domestic office loans | $3,348,000 | 5,937 |
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 | $3,547,000 | 1,916 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $199,000 | 3,889 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $7,033,000 | 4,484 |
Interest income: Domestic office loans | $2,888,000 | 6,602 |
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 | $3,753,000 | 1,914 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $392,000 | 1,548 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $6,713,000 | 4,738 |
Interest income: Domestic office loans | $2,647,000 | 7,049 |
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 | $3,589,000 | 2,105 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $477,000 | 1,279 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $5,966,000 | 5,230 |
Interest income: Domestic office loans | $2,338,000 | 7,651 |
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 | $3,244,000 | 2,357 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $384,000 | 1,755 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $5,300,000 | 5,395 |
Interest income: Domestic office loans | $1,949,000 | 8,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,802 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $3,160,000 | 2,416 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $190,000 | 2,129 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $5,282,000 | 5,509 |
Interest income: Domestic office loans | $1,907,000 | 8,509 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,710 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $3,169,000 | 2,548 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $204,000 | 1,814 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $6,197,000 | 5,347 |
Interest income: Domestic office loans | $2,009,000 | 8,775 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,676 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $3,973,000 | 2,313 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $212,000 | 2,266 |
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.