Home > Texas Bank Financial > Total Interest Income
Texas Bank Financial, Total Interest Income
2021-12-31 (YTD Data) | Rank | |
Total interest income | $38,555,000 | 862 |
Interest income: Domestic office loans | $38,214,000 | 774 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $117,000 | 1,683 |
Interest income: Securities | $218,000 | 3,697 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,394 |
Other interest income | $4,000 | 3,594 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $28,007,000 | 902 |
Interest income: Domestic office loans | $27,774,000 | 821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $88,000 | 1,657 |
Interest income: Securities | $140,000 | 3,859 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,468 |
Other interest income | $4,000 | 3,473 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $18,007,000 | 919 |
Interest income: Domestic office loans | $17,887,000 | 838 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $56,000 | 1,633 |
Interest income: Securities | $60,000 | 4,133 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $3,000 | 3,373 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $8,611,000 | 942 |
Interest income: Domestic office loans | $8,557,000 | 867 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $25,000 | 1,818 |
Interest income: Securities | $26,000 | 4,188 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $3,000 | 2,696 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $31,697,000 | 1,007 |
Interest income: Domestic office loans | $31,460,000 | 922 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $168,000 | 1,823 |
Interest income: Securities | $55,000 | 4,527 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,075 |
Other interest income | $10,000 | 3,282 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $22,862,000 | 1,038 |
Interest income: Domestic office loans | $22,669,000 | 947 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $150,000 | 1,744 |
Interest income: Securities | $32,000 | 4,623 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,158 |
Other interest income | $8,000 | 3,210 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $14,778,000 | 1,078 |
Interest income: Domestic office loans | $14,626,000 | 984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $127,000 | 1,628 |
Interest income: Securities | $17,000 | 4,705 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,261 |
Other interest income | $6,000 | 3,119 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $6,974,000 | 1,142 |
Interest income: Domestic office loans | $6,848,000 | 1,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $112,000 | 1,396 |
Interest income: Securities | $9,000 | 4,745 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $3,000 | 3,049 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $25,842,000 | 1,221 |
Interest income: Domestic office loans | $24,811,000 | 1,118 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $919,000 | 867 |
Interest income: Securities | $65,000 | 4,715 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $32,000 | 1,861 |
Other interest income | $15,000 | 3,206 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $19,037,000 | 1,255 |
Interest income: Domestic office loans | $18,224,000 | 1,140 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $742,000 | 854 |
Interest income: Securities | $33,000 | 4,868 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $26,000 | 1,787 |
Other interest income | $12,000 | 3,151 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $12,156,000 | 1,293 |
Interest income: Domestic office loans | $11,591,000 | 1,184 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $512,000 | 807 |
Interest income: Securities | $23,000 | 4,912 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,672 |
Other interest income | $11,000 | 2,868 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $5,945,000 | 1,311 |
Interest income: Domestic office loans | $5,672,000 | 1,197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $243,000 | 846 |
Interest income: Securities | $12,000 | 4,945 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,546 |
Other interest income | $8,000 | 2,467 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $17,699,000 | 1,608 |
Interest income: Domestic office loans | $17,142,000 | 1,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $452,000 | 1,261 |
Interest income: Securities | $67,000 | 4,903 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $28,000 | 1,590 |
Other interest income | $10,000 | 3,564 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $12,310,000 | 1,705 |
Interest income: Domestic office loans | $11,940,000 | 1,512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $295,000 | 1,340 |
Interest income: Securities | $53,000 | 4,935 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 1,556 |
Other interest income | $2,000 | 4,238 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $7,764,000 | 1,779 |
Interest income: Domestic office loans | $7,560,000 | 1,573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $162,000 | 1,485 |
Interest income: Securities | $27,000 | 5,065 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,561 |
Other interest income | $2,000 | 4,071 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,551,000 | 1,905 |
Interest income: Domestic office loans | $3,452,000 | 1,698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $78,000 | 1,495 |
Interest income: Securities | $14,000 | 5,096 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,526 |
Other interest income | $1,000 | 3,901 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $12,637,000 | 2,041 |
Interest income: Domestic office loans | $12,258,000 | 1,834 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $279,000 | 1,294 |
Interest income: Securities | $70,000 | 5,084 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 1,241 |
Other interest income | $5,000 | 3,917 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $9,250,000 | 2,087 |
Interest income: Domestic office loans | $8,992,000 | 1,861 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $183,000 | 1,395 |
Interest income: Securities | $56,000 | 5,110 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,311 |
Other interest income | $3,000 | 4,026 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,815,000 | 2,172 |
Interest income: Domestic office loans | $5,683,000 | 1,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $87,000 | 1,727 |
Interest income: Securities | $35,000 | 5,179 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,464 |
Other interest income | $2,000 | 3,993 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,900,000 | 2,173 |
Interest income: Domestic office loans | $2,846,000 | 1,934 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $31,000 | 2,198 |
Interest income: Securities | $18,000 | 5,206 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,363 |
Other interest income | $1,000 | 3,827 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $10,879,000 | 2,256 |
Interest income: Domestic office loans | $10,713,000 | 2,013 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $77,000 | 2,618 |
Interest income: Securities | $80,000 | 5,219 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $9,000 | 1,551 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $8,049,000 | 2,273 |
Interest income: Domestic office loans | $7,929,000 | 2,038 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $53,000 | 2,767 |
Interest income: Securities | $62,000 | 5,263 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $5,000 | 1,718 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $5,223,000 | 2,322 |
Interest income: Domestic office loans | $5,153,000 | 2,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $24,000 | 3,417 |
Interest income: Securities | $43,000 | 5,311 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $3,000 | 1,796 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,618,000 | 2,316 |
Interest income: Domestic office loans | $2,583,000 | 2,073 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $12,000 | 3,335 |
Interest income: Securities | $22,000 | 5,348 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,545,000 | 2,717 |
Interest income: Domestic office loans | $8,412,000 | 2,390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $34,000 | 3,318 |
Interest income: Securities | $96,000 | 5,383 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $3,000 | 1,792 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,209,000 | 2,789 |
Interest income: Domestic office loans | $6,114,000 | 2,469 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $20,000 | 3,644 |
Interest income: Securities | $73,000 | 5,448 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 1,785 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,009,000 | 2,858 |
Interest income: Domestic office loans | $3,947,000 | 2,538 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $11,000 | 3,893 |
Interest income: Securities | $49,000 | 5,503 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,845,000 | 3,035 |
Interest income: Domestic office loans | $1,812,000 | 2,715 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $6,000 | 3,670 |
Interest income: Securities | $26,000 | 5,532 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,497,000 | 3,346 |
Interest income: Domestic office loans | $6,331,000 | 3,019 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $50,000 | 2,487 |
Interest income: Securities | $112,000 | 5,592 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $4,000 | 1,673 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,704,000 | 3,452 |
Interest income: Domestic office loans | $4,572,000 | 3,132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $43,000 | 2,163 |
Interest income: Securities | $86,000 | 5,647 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,633 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,015,000 | 3,545 |
Interest income: Domestic office loans | $2,925,000 | 3,212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $30,000 | 2,064 |
Interest income: Securities | $58,000 | 5,693 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,400,000 | 3,728 |
Interest income: Domestic office loans | $1,353,000 | 3,389 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $16,000 | 1,907 |
Interest income: Securities | $30,000 | 5,728 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,284,000 | 3,930 |
Interest income: Domestic office loans | $5,138,000 | 3,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $30,000 | 3,585 |
Interest income: Securities | $112,000 | 5,779 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $4,000 | 1,899 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,715,000 | 4,130 |
Interest income: Domestic office loans | $3,610,000 | 3,785 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $22,000 | 3,652 |
Interest income: Securities | $81,000 | 5,836 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,235 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,406,000 | 4,218 |
Interest income: Domestic office loans | $2,338,000 | 3,859 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $14,000 | 3,734 |
Interest income: Securities | $52,000 | 5,870 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 1,924 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,121,000 | 4,439 |
Interest income: Domestic office loans | $1,088,000 | 4,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $8,000 | 3,456 |
Interest income: Securities | $24,000 | 5,965 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,910,000 | 4,926 |
Interest income: Domestic office loans | $3,771,000 | 4,541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $23,000 | 3,926 |
Interest income: Securities | $113,000 | 6,049 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $3,000 | 2,445 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,859,000 | 5,077 |
Interest income: Domestic office loans | $2,743,000 | 4,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $20,000 | 3,651 |
Interest income: Securities | $94,000 | 6,081 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $2,000 | 2,477 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,851,000 | 5,168 |
Interest income: Domestic office loans | $1,757,000 | 4,841 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $15,000 | 3,451 |
Interest income: Securities | $78,000 | 5,967 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $868,000 | 5,366 |
Interest income: Domestic office loans | $815,000 | 5,039 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $8,000 | 3,229 |
Interest income: Securities | $44,000 | 5,904 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,911,000 | 5,202 |
Interest income: Domestic office loans | $3,167,000 | 5,192 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $23,000 | 3,425 |
Interest income: Securities | $719,000 | 3,879 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $2,000 | 2,992 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,850,000 | 5,319 |
Interest income: Domestic office loans | $2,228,000 | 5,368 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $16,000 | 3,452 |
Interest income: Securities | $604,000 | 3,698 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $2,000 | 4,528 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,909,000 | 5,358 |
Interest income: Domestic office loans | $1,491,000 | 5,407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $10,000 | 3,499 |
Interest income: Securities | $407,000 | 3,705 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $877,000 | 5,574 |
Interest income: Domestic office loans | $672,000 | 5,657 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $4,000 | 3,630 |
Interest income: Securities | $200,000 | 3,694 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,269,000 | 7,209 |
Interest income: Domestic office loans | $1,083,000 | 7,056 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $39,000 | 2,664 |
Interest income: Securities | $146,000 | 6,471 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $454,000 | 7,632 |
Interest income: Domestic office loans | $394,000 | 7,541 |
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 | $38,000 | 7,166 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,097,000 | 6,750 |
Interest income: Domestic office loans | $1,028,000 | 6,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $65,000 | 1,136 |
Interest income: Securities | $3,000 | 7,578 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $479,000 | 7,018 |
Interest income: Domestic office loans | $445,000 | 6,721 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $33,000 | 1,101 |
Interest income: Securities | $0 | 7,708 |
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 | $2,486,000 | 6,696 |
Interest income: Domestic office loans | $2,379,000 | 6,270 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $90,000 | 1,534 |
Interest income: Securities | $28,000 | 7,595 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $-11,000 | 7,246 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,970,000 | 6,678 |
Interest income: Domestic office loans | $1,899,000 | 6,204 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $55,000 | 1,716 |
Interest income: Securities | $28,000 | 7,616 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $-12,000 | 7,318 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,287,000 | 6,780 |
Interest income: Domestic office loans | $1,237,000 | 6,306 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $34,000 | 1,744 |
Interest income: Securities | $28,000 | 7,602 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $-12,000 | 7,402 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $697,000 | 6,661 |
Interest income: Domestic office loans | $663,000 | 6,215 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $19,000 | 1,552 |
Interest income: Securities | $27,000 | 7,369 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $-12,000 | 7,447 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $671,000 | 8,131 |
Interest income: Domestic office loans | $588,000 | 7,972 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $13,000 | 3,515 |
Interest income: Securities | $64,000 | 7,732 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $6,000 | 6,774 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $0 | 8,382 |
Interest income: Domestic office loans | $0 | 8,311 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $0 | 8,179 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $0 | 7,068 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,641,000 | 5,439 |
Interest income: Domestic office loans | $2,277,000 | 5,195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $50,000 | 1,410 |
Interest income: Securities | $31,000 | 7,873 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $283,000 | 554 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,318,000 | 5,541 |
Interest income: Domestic office loans | $1,074,000 | 5,443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $30,000 | 1,271 |
Interest income: Securities | $31,000 | 7,636 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $183,000 | 554 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,810,000 | 6,333 |
Interest income: Domestic office loans | $2,177,000 | 6,825 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $292,000 | 660 |
Interest income: Securities | $525,000 | 5,835 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $816,000 | 852 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,489,000 | 6,668 |
Interest income: Domestic office loans | $1,335,000 | 7,196 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $248,000 | 589 |
Interest income: Securities | $433,000 | 5,670 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $473,000 | 1,241 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,159,000 | 7,423 |
Interest income: Domestic office loans | $568,000 | 7,824 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $154,000 | 618 |
Interest income: Securities | $195,000 | 6,459 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $242,000 | 1,721 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,052,000 | 6,197 |
Interest income: Domestic office loans | $566,000 | 6,842 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $177,000 | 277 |
Interest income: Securities | $104,000 | 6,361 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $205,000 | 984 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,571,000 | 6,375 |
Interest income: Domestic office loans | $2,232,000 | 6,737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $598,000 | 283 |
Interest income: Securities | $256,000 | 7,067 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $485,000 | 1,305 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,566,000 | 6,497 |
Interest income: Domestic office loans | $1,704,000 | 6,741 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $414,000 | 290 |
Interest income: Securities | $148,000 | 7,422 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $300,000 | 1,483 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,610,000 | 6,640 |
Interest income: Domestic office loans | $1,112,000 | 6,773 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $248,000 | 316 |
Interest income: Securities | $101,000 | 7,406 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $149,000 | 1,911 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $765,000 | 6,741 |
Interest income: Domestic office loans | $530,000 | 6,862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $103,000 | 380 |
Interest income: Securities | $51,000 | 7,400 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $81,000 | 1,766 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,392,000 | 7,100 |
Interest income: Domestic office loans | $1,775,000 | 7,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $104,000 | 1,108 |
Interest income: Securities | $205,000 | 7,302 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $308,000 | 1,194 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,696,000 | 7,212 |
Interest income: Domestic office loans | $1,308,000 | 7,125 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $39,000 | 1,708 |
Interest income: Securities | $152,000 | 7,340 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $197,000 | 1,233 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,077,000 | 7,293 |
Interest income: Domestic office loans | $857,000 | 7,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $14,000 | 2,177 |
Interest income: Securities | $101,000 | 7,351 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $105,000 | 1,391 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $527,000 | 7,384 |
Interest income: Domestic office loans | $433,000 | 7,133 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $5,000 | 2,336 |
Interest income: Securities | $50,000 | 7,399 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $39,000 | 1,731 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,700,000 | 7,687 |
Interest income: Domestic office loans | $1,372,000 | 7,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $16,000 | 2,514 |
Interest income: Securities | $232,000 | 7,147 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $80,000 | 1,840 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,221,000 | 7,791 |
Interest income: Domestic office loans | $982,000 | 7,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $11,000 | 2,466 |
Interest income: Securities | $175,000 | 7,186 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $53,000 | 1,687 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $767,000 | 7,934 |
Interest income: Domestic office loans | $620,000 | 7,752 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $8,000 | 2,303 |
Interest income: Securities | $103,000 | 7,401 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $36,000 | 1,503 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $373,000 | 8,024 |
Interest income: Domestic office loans | $310,000 | 7,787 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $2,000 | 2,774 |
Interest income: Securities | $41,000 | 7,755 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $20,000 | 1,406 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,835,000 | 7,720 |
Interest income: Domestic office loans | $1,568,000 | 7,439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $41,000 | 1,662 |
Interest income: Securities | $130,000 | 8,052 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $96,000 | 1,563 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,422,000 | 7,756 |
Interest income: Domestic office loans | $1,223,000 | 7,469 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $32,000 | 1,660 |
Interest income: Securities | $94,000 | 8,161 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $73,000 | 1,661 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $958,000 | 7,796 |
Interest income: Domestic office loans | $824,000 | 7,484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $22,000 | 1,660 |
Interest income: Securities | $64,000 | 8,220 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $48,000 | 1,830 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $459,000 | 7,920 |
Interest income: Domestic office loans | $397,000 | 7,580 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $11,000 | 1,611 |
Interest income: Securities | $29,000 | 8,375 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $22,000 | 1,981 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,942,000 | 7,914 |
Interest income: Domestic office loans | $1,719,000 | 7,505 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $50,000 | 1,661 |
Interest income: Securities | $48,000 | 8,929 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $125,000 | 1,821 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,967,000 | 8,244 |
Interest income: Domestic office loans | $1,438,000 | 8,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $21,000 | 2,923 |
Interest income: Securities | $167,000 | 8,668 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $341,000 | 1,757 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,046,000 | 9,361 |
Interest income: Domestic office loans | $509,000 | 9,442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $387,000 | 7,952 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $150,000 | 3,540 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $239,000 | 10,110 |
Interest income: Domestic office loans | $59,000 | 10,073 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $157,000 | 9,386 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $23,000 | 7,919 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $587,000 | 10,164 |
Interest income: Domestic office loans | $144,000 | 10,265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $393,000 | 8,202 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $50,000 | 7,352 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $650,000 | 10,613 |
Interest income: Domestic office loans | $225,000 | 10,695 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $369,000 | 8,906 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $56,000 | 6,725 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $744,000 | 11,081 |
Interest income: Domestic office loans | $393,000 | 11,098 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $278,000 | 9,970 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $73,000 | 6,368 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $867,000 | 11,461 |
Interest income: Domestic office loans | $704,000 | 11,060 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $94,000 | 11,570 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $69,000 | 6,752 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $388,000 | 12,482 |
Interest income: Domestic office loans | $346,000 | 12,282 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $26,000 | 12,480 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $16,000 | 9,201 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,422,000 | 11,399 |
Interest income: Domestic office loans | $1,273,000 | 10,197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $119,000 | 12,595 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $30,000 | 8,292 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,328,000 | 12,341 |
Interest income: Domestic office loans | $1,112,000 | 11,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $25,000 | 4,043 |
Interest income: Securities | $143,000 | 13,081 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $48,000 | 7,656 |
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.