Home > AccessBank Texas > Total Interest Income
AccessBank Texas, Total Interest Income
2022-06-30 (YTD Data) | Rank | |
Total interest income | $9,949,000 | 1,477 |
Interest income: Domestic office loans | $9,423,000 | 1,358 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $165,000 | 1,154 |
Interest income: Securities | $215,000 | 3,408 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $142,000 | 111 |
Other interest income | $4,000 | 3,154 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,857,000 | 1,476 |
Interest income: Domestic office loans | $4,679,000 | 1,343 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $34,000 | 1,515 |
Interest income: Securities | $113,000 | 3,259 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 121 |
Other interest income | $2,000 | 2,940 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $20,846,000 | 1,431 |
Interest income: Domestic office loans | $20,197,000 | 1,326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $112,000 | 1,754 |
Interest income: Securities | $496,000 | 2,973 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $32,000 | 312 |
Other interest income | $9,000 | 3,080 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $15,721,000 | 1,449 |
Interest income: Domestic office loans | $15,232,000 | 1,353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $82,000 | 1,780 |
Interest income: Securities | $384,000 | 2,965 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 363 |
Other interest income | $4,000 | 3,473 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $10,632,000 | 1,430 |
Interest income: Domestic office loans | $10,302,000 | 1,341 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $53,000 | 1,719 |
Interest income: Securities | $265,000 | 2,911 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 382 |
Other interest income | $2,000 | 3,576 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $5,091,000 | 1,486 |
Interest income: Domestic office loans | $4,918,000 | 1,393 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $29,000 | 1,573 |
Interest income: Securities | $141,000 | 2,817 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 531 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $21,204,000 | 1,422 |
Interest income: Domestic office loans | $20,125,000 | 1,326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $181,000 | 1,710 |
Interest income: Securities | $795,000 | 2,520 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $90,000 | 254 |
Other interest income | $13,000 | 3,072 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $16,058,000 | 1,411 |
Interest income: Domestic office loans | $15,172,000 | 1,319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $157,000 | 1,658 |
Interest income: Securities | $634,000 | 2,470 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $86,000 | 244 |
Other interest income | $9,000 | 3,102 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $10,117,000 | 1,499 |
Interest income: Domestic office loans | $9,426,000 | 1,414 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $136,000 | 1,523 |
Interest income: Securities | $463,000 | 2,394 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $85,000 | 224 |
Other interest income | $7,000 | 2,993 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $5,067,000 | 1,499 |
Interest income: Domestic office loans | $4,619,000 | 1,412 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $113,000 | 1,383 |
Interest income: Securities | $248,000 | 2,359 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $84,000 | 199 |
Other interest income | $3,000 | 3,049 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $18,283,000 | 1,633 |
Interest income: Domestic office loans | $16,349,000 | 1,565 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $475,000 | 1,571 |
Interest income: Securities | $1,168,000 | 2,170 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $270,000 | 384 |
Other interest income | $21,000 | 2,892 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $13,436,000 | 1,682 |
Interest income: Domestic office loans | $11,979,000 | 1,610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $357,000 | 1,617 |
Interest income: Securities | $906,000 | 2,150 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $181,000 | 431 |
Other interest income | $13,000 | 3,063 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $8,719,000 | 1,722 |
Interest income: Domestic office loans | $7,715,000 | 1,657 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $242,000 | 1,557 |
Interest income: Securities | $630,000 | 2,123 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $124,000 | 415 |
Other interest income | $8,000 | 3,191 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,223,000 | 1,774 |
Interest income: Domestic office loans | $3,714,000 | 1,699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $115,000 | 1,608 |
Interest income: Securities | $332,000 | 2,054 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $59,000 | 409 |
Other interest income | $3,000 | 3,329 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $15,641,000 | 1,809 |
Interest income: Domestic office loans | $14,003,000 | 1,711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $125,000 | 3,085 |
Interest income: Securities | $1,430,000 | 1,906 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $66,000 | 919 |
Other interest income | $17,000 | 3,110 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $11,452,000 | 1,828 |
Interest income: Domestic office loans | $10,266,000 | 1,737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $61,000 | 3,627 |
Interest income: Securities | $1,090,000 | 1,869 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 1,495 |
Other interest income | $13,000 | 3,050 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $7,456,000 | 1,843 |
Interest income: Domestic office loans | $6,652,000 | 1,767 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $40,000 | 3,596 |
Interest income: Securities | $749,000 | 1,826 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,872 |
Other interest income | $7,000 | 3,229 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,596,000 | 1,888 |
Interest income: Domestic office loans | $3,173,000 | 1,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $28,000 | 3,057 |
Interest income: Securities | $385,000 | 1,782 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,407 |
Other interest income | $3,000 | 3,211 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $13,358,000 | 1,941 |
Interest income: Domestic office loans | $12,045,000 | 1,857 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $157,000 | 2,107 |
Interest income: Securities | $1,050,000 | 2,333 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $96,000 | 395 |
Other interest income | $10,000 | 3,426 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $9,752,000 | 1,982 |
Interest income: Domestic office loans | $8,901,000 | 1,879 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $93,000 | 2,442 |
Interest income: Securities | $678,000 | 2,616 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $73,000 | 379 |
Other interest income | $7,000 | 3,449 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $6,350,000 | 2,013 |
Interest income: Domestic office loans | $5,903,000 | 1,874 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $32,000 | 3,404 |
Interest income: Securities | $361,000 | 2,960 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $48,000 | 346 |
Other interest income | $6,000 | 3,222 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,193,000 | 1,988 |
Interest income: Domestic office loans | $3,017,000 | 1,834 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $6,000 | 4,373 |
Interest income: Securities | $152,000 | 3,205 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 583 |
Other interest income | $5,000 | 2,675 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $10,941,000 | 2,237 |
Interest income: Domestic office loans | $10,355,000 | 2,067 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $37,000 | 3,784 |
Interest income: Securities | $515,000 | 3,466 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $31,000 | 617 |
Other interest income | $3,000 | 4,263 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,771,000 | 2,332 |
Interest income: Domestic office loans | $7,329,000 | 2,160 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $28,000 | 3,760 |
Interest income: Securities | $392,000 | 3,498 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $20,000 | 700 |
Other interest income | $2,000 | 4,289 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,601,000 | 2,601 |
Interest income: Domestic office loans | $4,292,000 | 2,392 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $19,000 | 3,740 |
Interest income: Securities | $279,000 | 3,444 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $9,000 | 962 |
Other interest income | $2,000 | 4,034 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,020,000 | 2,843 |
Interest income: Domestic office loans | $1,861,000 | 2,674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $6,000 | 4,218 |
Interest income: Securities | $148,000 | 3,372 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $3,000 | 1,215 |
Other interest income | $2,000 | 3,385 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $6,750,000 | 3,191 |
Interest income: Domestic office loans | $6,274,000 | 2,993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $21,000 | 3,983 |
Interest income: Securities | $443,000 | 3,894 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $10,000 | 916 |
Other interest income | $2,000 | 4,482 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,835,000 | 3,322 |
Interest income: Domestic office loans | $4,515,000 | 3,105 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $15,000 | 3,996 |
Interest income: Securities | $295,000 | 4,110 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $8,000 | 849 |
Other interest income | $2,000 | 4,343 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,068,000 | 3,440 |
Interest income: Domestic office loans | $2,868,000 | 3,207 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $8,000 | 4,241 |
Interest income: Securities | $184,000 | 4,261 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $6,000 | 799 |
Other interest income | $2,000 | 4,046 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,442,000 | 3,587 |
Interest income: Domestic office loans | $1,324,000 | 3,398 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $2,000 | 4,696 |
Interest income: Securities | $111,000 | 4,029 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $3,000 | 799 |
Other interest income | $2,000 | 3,413 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,465,000 | 3,745 |
Interest income: Domestic office loans | $4,907,000 | 3,580 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $6,000 | 5,053 |
Interest income: Securities | $541,000 | 3,845 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $9,000 | 1,055 |
Other interest income | $2,000 | 4,615 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,070,000 | 3,792 |
Interest income: Domestic office loans | $3,628,000 | 3,638 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $5,000 | 4,987 |
Interest income: Securities | $430,000 | 3,816 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 1,243 |
Other interest income | $2,000 | 4,432 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,697,000 | 3,811 |
Interest income: Domestic office loans | $2,387,000 | 3,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $3,000 | 5,038 |
Interest income: Securities | $303,000 | 3,750 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $2,000 | 4,093 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,396,000 | 3,736 |
Interest income: Domestic office loans | $1,229,000 | 3,621 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $1,000 | 5,125 |
Interest income: Securities | $164,000 | 3,619 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $1,000 | 3,791 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,135,000 | 4,008 |
Interest income: Domestic office loans | $4,614,000 | 3,848 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $8,000 | 5,092 |
Interest income: Securities | $501,000 | 3,982 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $11,000 | 1,052 |
Other interest income | $1,000 | 4,893 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,836,000 | 4,052 |
Interest income: Domestic office loans | $3,475,000 | 3,869 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $7,000 | 5,022 |
Interest income: Securities | $346,000 | 4,126 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $8,000 | 1,104 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,570,000 | 4,050 |
Interest income: Domestic office loans | $2,353,000 | 3,844 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $4,000 | 5,087 |
Interest income: Securities | $208,000 | 4,307 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $5,000 | 1,182 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,268,000 | 4,118 |
Interest income: Domestic office loans | $1,151,000 | 3,923 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $2,000 | 5,017 |
Interest income: Securities | $113,000 | 4,180 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $2,000 | 1,368 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,956,000 | 4,320 |
Interest income: Domestic office loans | $4,452,000 | 4,137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $4,000 | 5,472 |
Interest income: Securities | $491,000 | 4,244 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $9,000 | 1,382 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,671,000 | 4,436 |
Interest income: Domestic office loans | $3,292,000 | 4,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $3,000 | 5,448 |
Interest income: Securities | $369,000 | 4,346 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $7,000 | 1,329 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,388,000 | 4,539 |
Interest income: Domestic office loans | $2,161,000 | 4,303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $2,000 | 5,383 |
Interest income: Securities | $221,000 | 4,610 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $4,000 | 1,479 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,177,000 | 4,607 |
Interest income: Domestic office loans | $1,084,000 | 4,334 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $1,000 | 5,220 |
Interest income: Securities | $89,000 | 5,017 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $3,000 | 1,114 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,000,000 | 4,570 |
Interest income: Domestic office loans | $4,547,000 | 4,285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $2,000 | 5,163 |
Interest income: Securities | $433,000 | 4,853 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $18,000 | 874 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,746,000 | 4,619 |
Interest income: Domestic office loans | $3,408,000 | 4,336 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $1,000 | 5,160 |
Interest income: Securities | $322,000 | 4,928 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $15,000 | 808 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,540,000 | 4,618 |
Interest income: Domestic office loans | $2,334,000 | 4,300 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $195,000 | 5,120 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $11,000 | 756 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,296,000 | 4,575 |
Interest income: Domestic office loans | $1,214,000 | 4,231 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $76,000 | 5,509 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $6,000 | 710 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,418,000 | 4,127 |
Interest income: Domestic office loans | $6,217,000 | 3,751 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $4,000 | 4,817 |
Interest income: Securities | $179,000 | 6,271 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $18,000 | 1,046 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,946,000 | 4,137 |
Interest income: Domestic office loans | $4,783,000 | 3,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $3,000 | 4,730 |
Interest income: Securities | $149,000 | 6,279 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $11,000 | 1,237 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,433,000 | 4,077 |
Interest income: Domestic office loans | $3,317,000 | 3,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $2,000 | 4,628 |
Interest income: Securities | $110,000 | 6,244 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $4,000 | 1,916 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,760,000 | 4,063 |
Interest income: Domestic office loans | $1,701,000 | 3,641 |
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 | $57,000 | 6,281 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,387,000 | 4,919 |
Interest income: Domestic office loans | $5,128,000 | 4,469 |
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 | $237,000 | 6,418 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $19,000 | 1,193 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,677,000 | 5,235 |
Interest income: Domestic office loans | $3,480,000 | 4,802 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $1,000 | 4,940 |
Interest income: Securities | $183,000 | 6,485 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $13,000 | 1,308 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,051,000 | 5,773 |
Interest income: Domestic office loans | $1,912,000 | 5,348 |
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 | $129,000 | 6,496 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $10,000 | 1,143 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $904,000 | 6,115 |
Interest income: Domestic office loans | $829,000 | 5,744 |
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 | $71,000 | 6,457 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $4,000 | 1,386 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,167,000 | 7,213 |
Interest income: Domestic office loans | $1,598,000 | 7,148 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $137,000 | 1,087 |
Interest income: Securities | $314,000 | 6,488 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $118,000 | 2,345 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,358,000 | 7,550 |
Interest income: Domestic office loans | $885,000 | 7,595 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $137,000 | 858 |
Interest income: Securities | $230,000 | 6,567 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $106,000 | 2,422 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $724,000 | 7,862 |
Interest income: Domestic office loans | $377,000 | 7,997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $129,000 | 672 |
Interest income: Securities | $140,000 | 6,786 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $78,000 | 2,527 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $304,000 | 8,067 |
Interest income: Domestic office loans | $109,000 | 8,255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $85,000 | 522 |
Interest income: Securities | $59,000 | 7,076 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $51,000 | 2,444 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $365,000 | 8,438 |
Interest income: Domestic office loans | $20,000 | 8,429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $25,000 | 2,754 |
Interest income: Securities | $210,000 | 7,254 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $110,000 | 4,808 |
Other interest income | $0 | 6,852 |
* 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.