Home > Business Bank of Texas, N.A. > Total Interest Income
Business Bank of Texas, N.A., Total Interest Income
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,182,000 | 3,655 |
Interest income: Domestic office loans | $1,113,000 | 3,519 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $3,000 | 3,991 |
Interest income: Securities | $66,000 | 3,542 |
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 | $4,534,000 | 3,732 |
Interest income: Domestic office loans | $3,891,000 | 3,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $196,000 | 270 |
Interest Income: Balance due from depository inst | $51,000 | 3,528 |
Interest income: Securities | $396,000 | 3,302 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,331,000 | 3,789 |
Interest income: Domestic office loans | $2,796,000 | 3,760 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $166,000 | 259 |
Interest Income: Balance due from depository inst | $47,000 | 3,434 |
Interest income: Securities | $322,000 | 3,267 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,160,000 | 3,867 |
Interest income: Domestic office loans | $1,773,000 | 3,853 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $107,000 | 265 |
Interest Income: Balance due from depository inst | $43,000 | 3,265 |
Interest income: Securities | $237,000 | 3,215 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $962,000 | 4,044 |
Interest income: Domestic office loans | $750,000 | 4,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $48,000 | 276 |
Interest Income: Balance due from depository inst | $33,000 | 3,126 |
Interest income: Securities | $131,000 | 3,168 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,328,000 | 3,964 |
Interest income: Domestic office loans | $3,426,000 | 3,945 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 732 |
Interest Income: Balance due from depository inst | $325,000 | 2,084 |
Interest income: Securities | $572,000 | 3,160 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,306,000 | 3,980 |
Interest income: Domestic office loans | $2,596,000 | 3,984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 752 |
Interest Income: Balance due from depository inst | $272,000 | 1,969 |
Interest income: Securities | $435,000 | 3,194 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,247,000 | 3,973 |
Interest income: Domestic office loans | $1,718,000 | 4,006 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 712 |
Interest Income: Balance due from depository inst | $223,000 | 1,664 |
Interest income: Securities | $303,000 | 3,176 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,144,000 | 3,978 |
Interest income: Domestic office loans | $842,000 | 4,055 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 680 |
Interest Income: Balance due from depository inst | $142,000 | 1,352 |
Interest income: Securities | $158,000 | 3,167 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,570,000 | 3,906 |
Interest income: Domestic office loans | $3,688,000 | 3,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 745 |
Interest Income: Balance due from depository inst | $237,000 | 2,061 |
Interest income: Securities | $639,000 | 3,095 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,395,000 | 3,941 |
Interest income: Domestic office loans | $2,810,000 | 3,913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 767 |
Interest Income: Balance due from depository inst | $106,000 | 2,824 |
Interest income: Securities | $476,000 | 3,115 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,270,000 | 3,941 |
Interest income: Domestic office loans | $1,887,000 | 3,915 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 764 |
Interest Income: Balance due from depository inst | $59,000 | 3,058 |
Interest income: Securities | $322,000 | 3,095 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,125,000 | 3,978 |
Interest income: Domestic office loans | $929,000 | 3,953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 754 |
Interest Income: Balance due from depository inst | $30,000 | 2,946 |
Interest income: Securities | $165,000 | 3,085 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,650,000 | 3,864 |
Interest income: Domestic office loans | $3,966,000 | 3,816 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 765 |
Interest Income: Balance due from depository inst | $111,000 | 2,709 |
Interest income: Securities | $567,000 | 3,286 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,456,000 | 3,907 |
Interest income: Domestic office loans | $2,966,000 | 3,848 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 750 |
Interest Income: Balance due from depository inst | $77,000 | 2,769 |
Interest income: Securities | $408,000 | 3,373 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,271,000 | 3,938 |
Interest income: Domestic office loans | $1,957,000 | 3,861 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 762 |
Interest Income: Balance due from depository inst | $47,000 | 2,770 |
Interest income: Securities | $264,000 | 3,429 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,108,000 | 4,007 |
Interest income: Domestic office loans | $955,000 | 3,921 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 709 |
Interest Income: Balance due from depository inst | $22,000 | 2,765 |
Interest income: Securities | $129,000 | 3,472 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,391,000 | 4,039 |
Interest income: Domestic office loans | $3,694,000 | 3,999 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 752 |
Interest Income: Balance due from depository inst | $87,000 | 2,403 |
Interest income: Securities | $602,000 | 3,216 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,300,000 | 4,064 |
Interest income: Domestic office loans | $2,731,000 | 4,049 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 705 |
Interest Income: Balance due from depository inst | $70,000 | 2,250 |
Interest income: Securities | $491,000 | 3,126 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,220,000 | 4,077 |
Interest income: Domestic office loans | $1,802,000 | 4,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 705 |
Interest Income: Balance due from depository inst | $50,000 | 2,088 |
Interest income: Securities | $363,000 | 3,045 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,141,000 | 4,046 |
Interest income: Domestic office loans | $914,000 | 4,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 659 |
Interest Income: Balance due from depository inst | $24,000 | 2,134 |
Interest income: Securities | $200,000 | 2,925 |
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 | $4,212,000 | 4,214 |
Interest income: Domestic office loans | $3,447,000 | 4,199 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 667 |
Interest Income: Balance due from depository inst | $82,000 | 1,804 |
Interest income: Securities | $669,000 | 3,215 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,140,000 | 4,263 |
Interest income: Domestic office loans | $2,590,000 | 4,235 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 671 |
Interest Income: Balance due from depository inst | $59,000 | 1,812 |
Interest income: Securities | $480,000 | 3,342 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,072,000 | 4,310 |
Interest income: Domestic office loans | $1,710,000 | 4,276 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 645 |
Interest Income: Balance due from depository inst | $35,000 | 1,999 |
Interest income: Securities | $318,000 | 3,393 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,014,000 | 4,372 |
Interest income: Domestic office loans | $822,000 | 4,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 654 |
Interest Income: Balance due from depository inst | $16,000 | 2,103 |
Interest income: Securities | $172,000 | 3,303 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,816,000 | 4,564 |
Interest income: Domestic office loans | $2,867,000 | 4,733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 733 |
Interest Income: Balance due from depository inst | $24,000 | 3,736 |
Interest income: Securities | $914,000 | 2,903 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,797,000 | 4,671 |
Interest income: Domestic office loans | $2,058,000 | 4,863 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 749 |
Interest Income: Balance due from depository inst | $14,000 | 4,037 |
Interest income: Securities | $718,000 | 2,866 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,796,000 | 4,766 |
Interest income: Domestic office loans | $1,286,000 | 4,977 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 756 |
Interest Income: Balance due from depository inst | $8,000 | 4,231 |
Interest income: Securities | $498,000 | 2,839 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $868,000 | 4,883 |
Interest income: Domestic office loans | $584,000 | 5,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 799 |
Interest Income: Balance due from depository inst | $4,000 | 4,161 |
Interest income: Securities | $279,000 | 2,652 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,038,000 | 5,202 |
Interest income: Domestic office loans | $2,135,000 | 5,430 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $9,000 | 5,008 |
Interest income: Securities | $858,000 | 2,982 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $36,000 | 1,758 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,186,000 | 5,335 |
Interest income: Domestic office loans | $1,544,000 | 5,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $30,000 | 3,076 |
Interest income: Securities | $605,000 | 3,085 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $7,000 | 1,213 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,448,000 | 5,369 |
Interest income: Domestic office loans | $1,001,000 | 5,614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $23,000 | 2,826 |
Interest income: Securities | $420,000 | 2,989 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $4,000 | 1,373 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $686,000 | 5,498 |
Interest income: Domestic office loans | $449,000 | 5,804 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $6,000 | 3,898 |
Interest income: Securities | $228,000 | 2,864 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $3,000 | 1,051 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,743,000 | 5,640 |
Interest income: Domestic office loans | $1,515,000 | 6,165 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $47,000 | 2,667 |
Interest income: Securities | $1,168,000 | 2,601 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $13,000 | 1,067 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,001,000 | 5,773 |
Interest income: Domestic office loans | $1,033,000 | 6,383 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $30,000 | 2,950 |
Interest income: Securities | $929,000 | 2,583 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $9,000 | 1,126 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,299,000 | 5,881 |
Interest income: Domestic office loans | $621,000 | 6,530 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $24,000 | 2,585 |
Interest income: Securities | $648,000 | 2,542 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $6,000 | 1,140 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $614,000 | 6,036 |
Interest income: Domestic office loans | $280,000 | 6,680 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $6,000 | 3,667 |
Interest income: Securities | $328,000 | 2,563 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,428,000 | 6,153 |
Interest income: Domestic office loans | $777,000 | 7,006 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $47,000 | 2,376 |
Interest income: Securities | $1,592,000 | 2,316 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $12,000 | 1,223 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,894,000 | 6,130 |
Interest income: Domestic office loans | $551,000 | 7,096 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $30,000 | 2,589 |
Interest income: Securities | $1,305,000 | 2,201 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $8,000 | 1,356 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,244,000 | 6,216 |
Interest income: Domestic office loans | $335,000 | 7,201 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $6,000 | 4,016 |
Interest income: Securities | $899,000 | 2,163 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 1,678 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $601,000 | 6,314 |
Interest income: Domestic office loans | $157,000 | 7,290 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $6,000 | 3,194 |
Interest income: Securities | $436,000 | 2,177 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,169,000 | 6,610 |
Interest income: Domestic office loans | $445,000 | 7,472 |
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 | $1,684,000 | 2,307 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $8,000 | 1,984 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,611,000 | 6,726 |
Interest income: Domestic office loans | $313,000 | 7,598 |
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 | $1,269,000 | 2,379 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $8,000 | 1,585 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,119,000 | 6,717 |
Interest income: Domestic office loans | $197,000 | 7,676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $21,000 | 2,470 |
Interest income: Securities | $896,000 | 2,342 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $5,000 | 1,633 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $559,000 | 6,789 |
Interest income: Domestic office loans | $86,000 | 7,802 |
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 | $461,000 | 2,338 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,787 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,053,000 | 7,014 |
Interest income: Domestic office loans | $299,000 | 7,886 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $14,000 | 3,694 |
Interest income: Securities | $1,718,000 | 2,652 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $22,000 | 1,051 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,481,000 | 7,155 |
Interest income: Domestic office loans | $211,000 | 7,975 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $13,000 | 3,349 |
Interest income: Securities | $1,239,000 | 2,810 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $18,000 | 978 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $977,000 | 7,242 |
Interest income: Domestic office loans | $139,000 | 8,064 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $13,000 | 2,806 |
Interest income: Securities | $814,000 | 2,889 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $11,000 | 1,049 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $526,000 | 7,183 |
Interest income: Domestic office loans | $72,000 | 8,116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $2,000 | 3,430 |
Interest income: Securities | $448,000 | 2,745 |
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 | $1,641,000 | 7,582 |
Interest income: Domestic office loans | $173,000 | 8,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $116,000 | 1,261 |
Interest income: Securities | $1,292,000 | 3,569 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $59,000 | 4,117 |
Other interest income | $1,000 | 6,274 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,093,000 | 7,795 |
Interest income: Domestic office loans | $113,000 | 8,263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $103,000 | 1,086 |
Interest income: Securities | $826,000 | 3,951 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $50,000 | 4,324 |
Other interest income | $1,000 | 6,186 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $550,000 | 8,093 |
Interest income: Domestic office loans | $60,000 | 8,335 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $79,000 | 997 |
Interest income: Securities | $370,000 | 4,957 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $40,000 | 4,206 |
Other interest income | $1,000 | 6,090 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $190,000 | 8,314 |
Interest income: Domestic office loans | $34,000 | 8,382 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $65,000 | 701 |
Interest income: Securities | $88,000 | 6,512 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $0 | 6,994 |
Other interest income | $3,000 | 4,736 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $362,000 | 8,441 |
Interest income: Domestic office loans | $18,000 | 8,433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $194,000 | 938 |
Interest income: Securities | $62,000 | 7,997 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $0 | 7,239 |
Other interest income | $88,000 | 1,949 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $165,000 | 8,515 |
Interest income: Domestic office loans | $0 | 8,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $80,000 | 1,415 |
Interest income: Securities | $2,000 | 8,307 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $0 | 7,212 |
Other interest income | $83,000 | 1,639 |
* 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.