Home > FirstCapital Bank of Texas > Total Interest Income
FirstCapital Bank of Texas, Total Interest Income
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $27,809,000 | 460 |
| Interest income: Domestic office loans | $25,573,000 | 406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $806,000 | 591 |
| Interest income: Securities | $1,303,000 | 1,013 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $127,000 | 492 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $96,946,000 | 427 |
| Interest income: Domestic office loans | $89,747,000 | 383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $2,086,000 | 512 |
| Interest income: Securities | $4,718,000 | 945 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $395,000 | 437 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $69,081,000 | 422 |
| Interest income: Domestic office loans | $64,390,000 | 385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,011,000 | 566 |
| Interest income: Securities | $3,382,000 | 933 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $298,000 | 399 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $43,770,000 | 419 |
| Interest income: Domestic office loans | $41,321,000 | 382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $264,000 | 773 |
| Interest income: Securities | $1,969,000 | 972 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $216,000 | 341 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $21,458,000 | 414 |
| Interest income: Domestic office loans | $20,568,000 | 380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $102,000 | 553 |
| Interest income: Securities | $703,000 | 1,200 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $85,000 | 380 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $87,135,000 | 407 |
| Interest income: Domestic office loans | $84,570,000 | 375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $438,000 | 451 |
| Interest income: Securities | $1,757,000 | 1,474 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $370,000 | 365 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $65,736,000 | 412 |
| Interest income: Domestic office loans | $63,777,000 | 379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $332,000 | 417 |
| Interest income: Securities | $1,352,000 | 1,434 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $275,000 | 364 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $43,318,000 | 416 |
| Interest income: Domestic office loans | $41,978,000 | 382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $222,000 | 367 |
| Interest income: Securities | $926,000 | 1,390 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $192,000 | 358 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $21,073,000 | 423 |
| Interest income: Domestic office loans | $20,386,000 | 389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $111,000 | 365 |
| Interest income: Securities | $467,000 | 1,348 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $109,000 | 312 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $84,484,000 | 419 |
| Interest income: Domestic office loans | $80,603,000 | 388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $1,180,000 | 233 |
| Interest income: Securities | $2,325,000 | 1,222 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 826 |
| Other interest income | $346,000 | 448 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $62,612,000 | 417 |
| Interest income: Domestic office loans | $59,463,000 | 391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $1,033,000 | 230 |
| Interest income: Securities | $1,829,000 | 1,198 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 773 |
| Other interest income | $257,000 | 470 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $41,799,000 | 427 |
| Interest income: Domestic office loans | $39,471,000 | 394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $870,000 | 235 |
| Interest income: Securities | $1,271,000 | 1,195 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 715 |
| Other interest income | $157,000 | 521 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $21,247,000 | 422 |
| Interest income: Domestic office loans | $19,831,000 | 401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $647,000 | 258 |
| Interest income: Securities | $664,000 | 1,184 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 657 |
| Other interest income | $75,000 | 566 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $81,586,000 | 442 |
| Interest income: Domestic office loans | $76,470,000 | 403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,518,000 | 550 |
| Interest income: Securities | $3,160,000 | 1,039 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $174,000 | 568 |
| Other interest income | $264,000 | 651 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $59,943,000 | 454 |
| Interest income: Domestic office loans | $56,097,000 | 418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,058,000 | 618 |
| Interest income: Securities | $2,452,000 | 1,027 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $149,000 | 514 |
| Other interest income | $187,000 | 695 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $28,414,000 | 616 |
| Interest income: Domestic office loans | $26,155,000 | 573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $442,000 | 926 |
| Interest income: Securities | $1,657,000 | 1,034 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $94,000 | 541 |
| Other interest income | $66,000 | 1,132 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $13,844,000 | 627 |
| Interest income: Domestic office loans | $12,641,000 | 588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $265,000 | 775 |
| Interest income: Securities | $860,000 | 1,007 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 530 |
| Other interest income | $32,000 | 1,158 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $52,315,000 | 618 |
| Interest income: Domestic office loans | $46,514,000 | 603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $1,615,000 | 385 |
| Interest income: Securities | $3,904,000 | 842 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $149,000 | 420 |
| Other interest income | $133,000 | 1,084 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $38,622,000 | 618 |
| Interest income: Domestic office loans | $34,279,000 | 599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $1,137,000 | 391 |
| Interest income: Securities | $3,004,000 | 814 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $105,000 | 432 |
| Other interest income | $97,000 | 1,080 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $25,311,000 | 620 |
| Interest income: Domestic office loans | $22,461,000 | 596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $692,000 | 399 |
| Interest income: Securities | $2,030,000 | 810 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $65,000 | 445 |
| Other interest income | $63,000 | 1,091 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $12,402,000 | 626 |
| Interest income: Domestic office loans | $10,990,000 | 602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $322,000 | 410 |
| Interest income: Securities | $1,029,000 | 805 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 450 |
| Other interest income | $30,000 | 1,105 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $45,581,000 | 632 |
| Interest income: Domestic office loans | $39,842,000 | 627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $1,719,000 | 226 |
| Interest income: Securities | $3,813,000 | 822 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $85,000 | 439 |
| Other interest income | $122,000 | 1,014 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $33,335,000 | 646 |
| Interest income: Domestic office loans | $29,189,000 | 642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $1,223,000 | 221 |
| Interest income: Securities | $2,770,000 | 861 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $62,000 | 443 |
| Other interest income | $91,000 | 996 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $21,732,000 | 653 |
| Interest income: Domestic office loans | $19,139,000 | 647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $715,000 | 231 |
| Interest income: Securities | $1,779,000 | 891 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 459 |
| Other interest income | $62,000 | 989 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $10,639,000 | 655 |
| Interest income: Domestic office loans | $9,413,000 | 648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $300,000 | 248 |
| Interest income: Securities | $875,000 | 913 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 424 |
| Other interest income | $33,000 | 932 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $42,160,000 | 644 |
| Interest income: Domestic office loans | $37,274,000 | 632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $647,000 | 302 |
| Interest income: Securities | $3,868,000 | 808 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $43,000 | 443 |
| Other interest income | $328,000 | 444 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $31,620,000 | 639 |
| Interest income: Domestic office loans | $27,889,000 | 630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $428,000 | 344 |
| Interest income: Securities | $2,973,000 | 804 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $31,000 | 454 |
| Other interest income | $299,000 | 351 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $21,166,000 | 636 |
| Interest income: Domestic office loans | $18,585,000 | 627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $259,000 | 383 |
| Interest income: Securities | $2,031,000 | 799 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $20,000 | 493 |
| Other interest income | $271,000 | 292 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $10,740,000 | 628 |
| Interest income: Domestic office loans | $9,322,000 | 624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $133,000 | 368 |
| Interest income: Securities | $1,033,000 | 793 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $10,000 | 518 |
| Other interest income | $242,000 | 181 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $39,010,000 | 661 |
| Interest income: Domestic office loans | $33,985,000 | 649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $678,000 | 184 |
| Interest income: Securities | $4,187,000 | 762 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $33,000 | 310 |
| Other interest income | $127,000 | 857 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $28,690,000 | 681 |
| Interest income: Domestic office loans | $24,883,000 | 667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $584,000 | 162 |
| Interest income: Securities | $3,101,000 | 782 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $25,000 | 308 |
| Other interest income | $97,000 | 851 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $18,566,000 | 696 |
| Interest income: Domestic office loans | $16,094,000 | 685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $475,000 | 130 |
| Interest income: Securities | $1,913,000 | 865 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $19,000 | 273 |
| Other interest income | $65,000 | 865 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $8,956,000 | 714 |
| Interest income: Domestic office loans | $7,777,000 | 704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $263,000 | 120 |
| Interest income: Securities | $872,000 | 938 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $7,000 | 375 |
| Other interest income | $37,000 | 768 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $33,595,000 | 753 |
| Interest income: Domestic office loans | $29,129,000 | 738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $857,000 | 143 |
| Interest income: Securities | $3,492,000 | 975 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $28,000 | 383 |
| Other interest income | $89,000 | 1,060 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $24,523,000 | 771 |
| Interest income: Domestic office loans | $21,128,000 | 759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $662,000 | 138 |
| Interest income: Securities | $2,641,000 | 978 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $19,000 | 445 |
| Other interest income | $73,000 | 983 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $15,831,000 | 795 |
| Interest income: Domestic office loans | $13,544,000 | 786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $459,000 | 132 |
| Interest income: Securities | $1,769,000 | 984 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $12,000 | 469 |
| Other interest income | $47,000 | 1,022 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $7,576,000 | 823 |
| Interest income: Domestic office loans | $6,422,000 | 832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $241,000 | 128 |
| Interest income: Securities | $881,000 | 1,000 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 446 |
| Other interest income | $26,000 | 919 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $29,068,000 | 854 |
| Interest income: Domestic office loans | $25,937,000 | 827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $872,000 | 142 |
| Interest income: Securities | $2,117,000 | 1,481 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $24,000 | 533 |
| Other interest income | $118,000 | 719 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $21,446,000 | 878 |
| Interest income: Domestic office loans | $19,422,000 | 834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $591,000 | 159 |
| Interest income: Securities | $1,319,000 | 1,729 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $18,000 | 545 |
| Other interest income | $96,000 | 677 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $13,875,000 | 904 |
| Interest income: Domestic office loans | $12,623,000 | 851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $371,000 | 163 |
| Interest income: Securities | $822,000 | 1,808 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $11,000 | 619 |
| Other interest income | $48,000 | 860 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $6,767,000 | 941 |
| Interest income: Domestic office loans | $6,150,000 | 880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $192,000 | 163 |
| Interest income: Securities | $395,000 | 1,908 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $5,000 | 690 |
| Other interest income | $25,000 | 818 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $25,998,000 | 1,012 |
| Interest income: Domestic office loans | $23,543,000 | 958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $718,000 | 176 |
| Interest income: Securities | $1,635,000 | 2,009 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $25,000 | 591 |
| Other interest income | $77,000 | 1,023 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $19,361,000 | 1,046 |
| Interest income: Domestic office loans | $17,443,000 | 987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $535,000 | 176 |
| Interest income: Securities | $1,307,000 | 1,963 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $19,000 | 590 |
| Other interest income | $57,000 | 972 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $12,786,000 | 1,070 |
| Interest income: Domestic office loans | $11,482,000 | 1,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $360,000 | 180 |
| Interest income: Securities | $894,000 | 1,964 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $13,000 | 604 |
| Other interest income | $37,000 | 1,008 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $6,237,000 | 1,103 |
| Interest income: Domestic office loans | $5,575,000 | 1,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $179,000 | 183 |
| Interest income: Securities | $456,000 | 1,971 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $8,000 | 485 |
| Other interest income | $19,000 | 948 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $22,650,000 | 1,265 |
| Interest income: Domestic office loans | $20,146,000 | 1,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $600,000 | 210 |
| Interest income: Securities | $1,816,000 | 2,108 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $30,000 | 522 |
| Other interest income | $58,000 | 1,161 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $16,588,000 | 1,304 |
| Interest income: Domestic office loans | $14,711,000 | 1,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $434,000 | 219 |
| Interest income: Securities | $1,375,000 | 2,108 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $25,000 | 475 |
| Other interest income | $43,000 | 1,152 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $10,731,000 | 1,356 |
| Interest income: Domestic office loans | $9,471,000 | 1,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $300,000 | 209 |
| Interest income: Securities | $914,000 | 2,132 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $17,000 | 483 |
| Other interest income | $29,000 | 1,187 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $5,146,000 | 1,426 |
| Interest income: Domestic office loans | $4,511,000 | 1,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $180,000 | 171 |
| Interest income: Securities | $429,000 | 2,202 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $10,000 | 417 |
| Other interest income | $16,000 | 1,105 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $19,589,000 | 1,572 |
| Interest income: Domestic office loans | $17,433,000 | 1,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $508,000 | 268 |
| Interest income: Securities | $1,551,000 | 2,450 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $49,000 | 367 |
| Other interest income | $48,000 | 1,333 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $14,352,000 | 1,630 |
| Interest income: Domestic office loans | $12,837,000 | 1,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $298,000 | 357 |
| Interest income: Securities | $1,149,000 | 2,562 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $32,000 | 426 |
| Other interest income | $36,000 | 1,291 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $9,222,000 | 1,697 |
| Interest income: Domestic office loans | $8,261,000 | 1,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $167,000 | 449 |
| Interest income: Securities | $745,000 | 2,670 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $24,000 | 365 |
| Other interest income | $25,000 | 1,267 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,448,000 | 1,798 |
| Interest income: Domestic office loans | $3,995,000 | 1,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $61,000 | 631 |
| Interest income: Securities | $367,000 | 2,775 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $12,000 | 384 |
| Other interest income | $13,000 | 1,247 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $17,569,000 | 1,922 |
| Interest income: Domestic office loans | $15,705,000 | 1,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $151,000 | 997 |
| Interest income: Securities | $1,653,000 | 2,737 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $25,000 | 952 |
| Other interest income | $35,000 | 1,665 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $13,032,000 | 1,980 |
| Interest income: Domestic office loans | $11,637,000 | 1,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $96,000 | 1,174 |
| Interest income: Securities | $1,250,000 | 2,794 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $18,000 | 978 |
| Other interest income | $31,000 | 1,436 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $8,563,000 | 2,047 |
| Interest income: Domestic office loans | $7,642,000 | 1,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $40,000 | 1,577 |
| Interest income: Securities | $850,000 | 2,798 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $9,000 | 1,246 |
| Other interest income | $22,000 | 1,290 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,205,000 | 2,113 |
| Interest income: Domestic office loans | $3,732,000 | 1,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $8,000 | 2,384 |
| Interest income: Securities | $452,000 | 2,723 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $13,000 | 1,129 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $16,482,000 | 2,282 |
| Interest income: Domestic office loans | $14,363,000 | 2,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $92,000 | 1,471 |
| Interest income: Securities | $1,892,000 | 2,708 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $89,000 | 3,047 |
| Other interest income | $46,000 | 2,573 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $12,147,000 | 2,357 |
| Interest income: Domestic office loans | $10,531,000 | 2,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $46,000 | 1,886 |
| Interest income: Securities | $1,449,000 | 2,669 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $86,000 | 2,922 |
| Other interest income | $35,000 | 2,668 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,915,000 | 2,440 |
| Interest income: Domestic office loans | $6,819,000 | 2,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $21,000 | 2,242 |
| Interest income: Securities | $994,000 | 2,643 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $56,000 | 3,365 |
| Other interest income | $25,000 | 2,619 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,867,000 | 2,540 |
| Interest income: Domestic office loans | $3,275,000 | 2,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $19,000 | 1,662 |
| Interest income: Securities | $522,000 | 2,560 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $36,000 | 3,289 |
| Other interest income | $15,000 | 2,350 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $13,646,000 | 2,921 |
| Interest income: Domestic office loans | $11,016,000 | 2,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $34,000 | 2,461 |
| Interest income: Securities | $2,392,000 | 2,212 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $167,000 | 3,816 |
| Other interest income | $37,000 | 3,346 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,789,000 | 3,040 |
| Interest income: Domestic office loans | $7,827,000 | 3,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $11,000 | 3,136 |
| Interest income: Securities | $1,834,000 | 2,167 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $93,000 | 4,543 |
| Other interest income | $24,000 | 3,629 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,034,000 | 3,275 |
| Interest income: Domestic office loans | $4,697,000 | 3,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $1,259,000 | 2,130 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $66,000 | 4,471 |
| Other interest income | $12,000 | 4,195 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,694,000 | 3,583 |
| Interest income: Domestic office loans | $1,977,000 | 3,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $661,000 | 2,033 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $51,000 | 3,504 |
| Other interest income | $5,000 | 4,449 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $9,384,000 | 3,752 |
| Interest income: Domestic office loans | $6,437,000 | 4,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $118,000 | 1,209 |
| Interest income: Securities | $2,361,000 | 2,148 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $451,000 | 1,409 |
| Other interest income | $17,000 | 4,779 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,824,000 | 3,813 |
| Interest income: Domestic office loans | $4,645,000 | 4,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $99,000 | 1,117 |
| Interest income: Securities | $1,696,000 | 2,213 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $372,000 | 1,193 |
| Other interest income | $12,000 | 4,809 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,354,000 | 3,886 |
| Interest income: Domestic office loans | $2,981,000 | 4,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $42,000 | 1,465 |
| Interest income: Securities | $1,091,000 | 2,273 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $232,000 | 1,244 |
| Other interest income | $8,000 | 4,769 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,127,000 | 3,892 |
| Interest income: Domestic office loans | $1,463,000 | 4,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $20,000 | 1,453 |
| Interest income: Securities | $528,000 | 2,330 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $112,000 | 1,261 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,056,000 | 4,123 |
| Interest income: Domestic office loans | $4,902,000 | 4,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $82,000 | 1,316 |
| Interest income: Securities | $1,777,000 | 2,491 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $280,000 | 1,335 |
| Other interest income | $15,000 | 4,755 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,041,000 | 4,217 |
| Interest income: Domestic office loans | $3,508,000 | 4,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $51,000 | 1,404 |
| Interest income: Securities | $1,289,000 | 2,554 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $181,000 | 1,368 |
| Other interest income | $12,000 | 4,569 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,238,000 | 4,262 |
| Interest income: Domestic office loans | $2,270,000 | 4,646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $25,000 | 1,628 |
| Interest income: Securities | $844,000 | 2,592 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $91,000 | 1,627 |
| Other interest income | $8,000 | 4,579 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,534,000 | 4,409 |
| Interest income: Domestic office loans | $1,063,000 | 4,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $13,000 | 1,522 |
| Interest income: Securities | $413,000 | 2,637 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $41,000 | 1,637 |
| Other interest income | $4,000 | 4,361 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,005,000 | 4,845 |
| Interest income: Domestic office loans | $3,430,000 | 5,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $43,000 | 1,503 |
| Interest income: Securities | $1,441,000 | 2,884 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $77,000 | 1,899 |
| Other interest income | $14,000 | 4,538 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,561,000 | 4,998 |
| Interest income: Domestic office loans | $2,422,000 | 5,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $31,000 | 1,462 |
| Interest income: Securities | $1,059,000 | 2,940 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $39,000 | 2,284 |
| Other interest income | $10,000 | 4,511 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,243,000 | 5,178 |
| Interest income: Domestic office loans | $1,523,000 | 5,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $20,000 | 1,435 |
| Interest income: Securities | $674,000 | 3,061 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $19,000 | 2,730 |
| Other interest income | $7,000 | 4,341 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,053,000 | 5,404 |
| Interest income: Domestic office loans | $720,000 | 5,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $12,000 | 1,246 |
| Interest income: Securities | $304,000 | 3,357 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $14,000 | 1,996 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,631,000 | 5,940 |
| Interest income: Domestic office loans | $2,295,000 | 6,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $163,000 | 519 |
| Interest income: Securities | $1,081,000 | 3,626 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $81,000 | 1,879 |
| Other interest income | $11,000 | 4,451 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,661,000 | 6,073 |
| Interest income: Domestic office loans | $1,636,000 | 6,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $140,000 | 463 |
| Interest income: Securities | $808,000 | 3,659 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $69,000 | 1,784 |
| Other interest income | $8,000 | 4,449 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,787,000 | 6,084 |
| Interest income: Domestic office loans | $1,024,000 | 6,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $103,000 | 423 |
| Interest income: Securities | $607,000 | 3,442 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $47,000 | 1,877 |
| Other interest income | $6,000 | 4,228 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $883,000 | 6,153 |
| Interest income: Domestic office loans | $480,000 | 7,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $53,000 | 404 |
| Interest income: Securities | $327,000 | 3,342 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $20,000 | 2,171 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,750,000 | 6,117 |
| Interest income: Domestic office loans | $1,804,000 | 7,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $433,000 | 202 |
| Interest income: Securities | $1,439,000 | 3,417 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $63,000 | 3,470 |
| Other interest income | $11,000 | 4,456 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,003,000 | 6,353 |
| Interest income: Domestic office loans | $1,848,000 | 7,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $807,000 | 184 |
| Interest income: Securities | $1,232,000 | 4,167 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $105,000 | 4,849 |
| Other interest income | $11,000 | 4,610 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,758,000 | 7,652 |
| Interest income: Domestic office loans | $1,402,000 | 8,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $626,000 | 232 |
| Interest income: Securities | $624,000 | 6,757 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $106,000 | 4,400 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,009,000 | 9,605 |
| Interest income: Domestic office loans | $443,000 | 9,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $325,000 | 472 |
| Interest income: Securities | $136,000 | 9,498 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $105,000 | 4,894 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $141,000 | 10,392 |
| Interest income: Domestic office loans | $0 | 10,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $120,000 | 1,205 |
| Interest income: Securities | $1,000 | 10,378 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $20,000 | 8,411 |
| 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.