Home > Texas Community Bank > Total Interest Income

Texas Community Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$108,610,000504
Interest income: Domestic office loans$75,118,000576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$15,168,000246
Interest income: Securities$18,091,000353
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$233,0001,029
2023-09-30 (YTD Data)Rank
Total interest income$79,287,000508
Interest income: Domestic office loans$54,362,000585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$11,856,000227
Interest income: Securities$12,899,000367
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$170,000996
2023-06-30 (YTD Data)Rank
Total interest income$51,688,000495
Interest income: Domestic office loans$35,030,000584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$8,380,000218
Interest income: Securities$8,168,000370
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$110,000970
2023-03-31 (YTD Data)Rank
Total interest income$25,323,000505
Interest income: Domestic office loans$16,630,000599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$4,844,000157
Interest income: Securities$3,795,000408
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$54,000942
2022-12-31 (YTD Data)Rank
Total interest income$65,626,000594
Interest income: Domestic office loans$48,046,000659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$9,848,000136
Interest income: Securities$7,568,000620
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$164,000876
2022-09-30 (YTD Data)Rank
Total interest income$41,888,000658
Interest income: Domestic office loans$32,763,000689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$4,724,000153
Interest income: Securities$4,286,000750
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$115,000841
2022-06-30 (YTD Data)Rank
Total interest income$23,752,000716
Interest income: Domestic office loans$20,227,000711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$1,395,000180
Interest income: Securities$2,056,000938
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$74,000810
2022-03-31 (YTD Data)Rank
Total interest income$10,681,000762
Interest income: Domestic office loans$9,716,000724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$223,000279
Interest income: Securities$706,0001,195
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$36,000768
2021-12-31 (YTD Data)Rank
Total interest income$43,244,000770
Interest income: Domestic office loans$40,131,000734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$556,000363
Interest income: Securities$2,409,0001,169
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$148,000782
2021-09-30 (YTD Data)Rank
Total interest income$32,637,000779
Interest income: Domestic office loans$30,278,000750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$383,000365
Interest income: Securities$1,863,0001,139
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$113,000777
2021-06-30 (YTD Data)Rank
Total interest income$22,010,000761
Interest income: Domestic office loans$20,392,000734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$212,000396
Interest income: Securities$1,330,0001,067
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$76,000772
2021-03-31 (YTD Data)Rank
Total interest income$11,315,000741
Interest income: Domestic office loans$10,438,000720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$95,000429
Interest income: Securities$743,000939
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$39,000741
2020-12-31 (YTD Data)Rank
Total interest income$49,560,000691
Interest income: Domestic office loans$42,223,000715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$903,000308
Interest income: Securities$6,241,000519
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$193,000731
2020-09-30 (YTD Data)Rank
Total interest income$38,471,000664
Interest income: Domestic office loans$32,233,000700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$795,000301
Interest income: Securities$5,290,000465
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$153,000703
2020-06-30 (YTD Data)Rank
Total interest income$27,174,000634
Interest income: Domestic office loans$22,452,000674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$648,000313
Interest income: Securities$3,964,000439
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$110,000679
2020-03-31 (YTD Data)Rank
Total interest income$13,928,000621
Interest income: Domestic office loans$11,255,000668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$468,000354
Interest income: Securities$2,148,000421
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$57,000687
2019-12-31 (YTD Data)Rank
Total interest income$58,657,000601
Interest income: Domestic office loans$46,511,000646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$4,973,000183
Interest income: Securities$6,924,000512
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$249,000683
2019-09-30 (YTD Data)Rank
Total interest income$44,279,000596
Interest income: Domestic office loans$34,953,000645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$4,213,000172
Interest income: Securities$4,924,000550
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$189,000687
2019-06-30 (YTD Data)Rank
Total interest income$29,315,000596
Interest income: Domestic office loans$22,991,000649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$2,827,000162
Interest income: Securities$3,372,000548
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$125,000706
2019-03-31 (YTD Data)Rank
Total interest income$14,320,000602
Interest income: Domestic office loans$11,204,000661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$1,310,000181
Interest income: Securities$1,744,000538
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$62,000720
2018-12-31 (YTD Data)Rank
Total interest income$49,925,000647
Interest income: Domestic office loans$41,100,000674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$2,955,000217
Interest income: Securities$5,645,000606
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$225,000739
2018-09-30 (YTD Data)Rank
Total interest income$36,180,000657
Interest income: Domestic office loans$30,068,000684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$2,197,000206
Interest income: Securities$3,750,000668
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$165,000731
2018-06-30 (YTD Data)Rank
Total interest income$23,323,000671
Interest income: Domestic office loans$19,586,000692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$1,353,000211
Interest income: Securities$2,277,000731
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$107,000739
2018-03-31 (YTD Data)Rank
Total interest income$11,295,000676
Interest income: Domestic office loans$9,550,000698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$695,000202
Interest income: Securities$998,000821
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$52,000751
2017-12-31 (YTD Data)Rank
Total interest income$41,331,000695
Interest income: Domestic office loans$36,649,000683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,838,000215
Interest income: Securities$2,649,0001,137
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$195,000710
2017-09-30 (YTD Data)Rank
Total interest income$30,391,000709
Interest income: Domestic office loans$27,179,000691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$1,203,000224
Interest income: Securities$1,866,0001,202
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$143,000712
2017-06-30 (YTD Data)Rank
Total interest income$19,718,000720
Interest income: Domestic office loans$17,798,000692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$567,000275
Interest income: Securities$1,249,0001,195
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$104,000663
2017-03-31 (YTD Data)Rank
Total interest income$9,730,000724
Interest income: Domestic office loans$8,850,000696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$203,000364
Interest income: Securities$627,0001,191
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$50,000681
2016-12-31 (YTD Data)Rank
Total interest income$37,632,000716
Interest income: Domestic office loans$34,394,000677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$262,000803
Interest income: Securities$2,489,0001,174
Interest income: Trading accounts$0121
Interest income: Federal funds sold$273,00057
Other interest income$214,000608
2016-09-30 (YTD Data)Rank
Total interest income$28,079,000714
Interest income: Domestic office loans$25,658,000680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$172,000920
Interest income: Securities$1,910,0001,164
Interest income: Trading accounts$0116
Interest income: Federal funds sold$185,00062
Other interest income$154,000605
2016-06-30 (YTD Data)Rank
Total interest income$18,475,000725
Interest income: Domestic office loans$16,819,000689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$109,000952
Interest income: Securities$1,360,0001,127
Interest income: Trading accounts$0116
Interest income: Federal funds sold$85,00099
Other interest income$102,000610
2016-03-31 (YTD Data)Rank
Total interest income$9,158,000727
Interest income: Domestic office loans$8,282,000699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$52,000981
Interest income: Securities$741,0001,063
Interest income: Trading accounts$0114
Interest income: Federal funds sold$33,000138
Other interest income$50,000594
2015-12-31 (YTD Data)Rank
Total interest income$35,035,000724
Interest income: Domestic office loans$31,462,000705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$378,000335
Interest income: Securities$2,995,0001,028
Interest income: Trading accounts$0120
Interest income: Federal funds sold$31,000334
Other interest income$169,000689
2015-09-30 (YTD Data)Rank
Total interest income$26,022,000737
Interest income: Domestic office loans$23,291,000718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$325,000290
Interest income: Securities$2,273,0001,023
Interest income: Trading accounts$0121
Interest income: Federal funds sold$16,000453
Other interest income$117,000728
2015-06-30 (YTD Data)Rank
Total interest income$17,113,000747
Interest income: Domestic office loans$15,287,000728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$229,000274
Interest income: Securities$1,513,0001,037
Interest income: Trading accounts$0126
Interest income: Federal funds sold$16,000333
Other interest income$68,000825
2015-03-31 (YTD Data)Rank
Total interest income$8,408,000754
Interest income: Domestic office loans$7,497,000741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$112,000277
Interest income: Securities$757,0001,050
Interest income: Trading accounts$0118
Interest income: Federal funds sold$13,000199
Other interest income$29,000939
2014-12-31 (YTD Data)Rank
Total interest income$33,049,000761
Interest income: Domestic office loans$28,955,000745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$432,000271
Interest income: Securities$3,516,000966
Interest income: Trading accounts$0135
Interest income: Federal funds sold$26,000411
Other interest income$120,000833
2014-09-30 (YTD Data)Rank
Total interest income$24,578,000768
Interest income: Domestic office loans$21,461,000749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$322,000270
Interest income: Securities$2,684,000968
Interest income: Trading accounts$0130
Interest income: Federal funds sold$22,000376
Other interest income$89,000844
2014-06-30 (YTD Data)Rank
Total interest income$16,237,000773
Interest income: Domestic office loans$14,158,000747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$216,000267
Interest income: Securities$1,789,000979
Interest income: Trading accounts$0126
Interest income: Federal funds sold$16,000353
Other interest income$58,000860
2014-03-31 (YTD Data)Rank
Total interest income$8,028,000784
Interest income: Domestic office loans$6,991,000761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$105,000275
Interest income: Securities$897,000985
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,000446
Other interest income$29,000842
2013-12-31 (YTD Data)Rank
Total interest income$32,725,000756
Interest income: Domestic office loans$28,610,000742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$388,000309
Interest income: Securities$3,519,000957
Interest income: Trading accounts$0140
Interest income: Federal funds sold$91,000130
Other interest income$117,000723
2013-09-30 (YTD Data)Rank
Total interest income$24,535,000760
Interest income: Domestic office loans$21,419,000747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$282,000309
Interest income: Securities$2,680,000928
Interest income: Trading accounts$0143
Interest income: Federal funds sold$67,000135
Other interest income$87,000733
2013-06-30 (YTD Data)Rank
Total interest income$16,235,000765
Interest income: Domestic office loans$14,151,000752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$177,000333
Interest income: Securities$1,805,000913
Interest income: Trading accounts$0135
Interest income: Federal funds sold$44,000143
Other interest income$58,000727
2013-03-31 (YTD Data)Rank
Total interest income$8,102,000767
Interest income: Domestic office loans$7,065,000753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$88,000332
Interest income: Securities$901,000917
Interest income: Trading accounts$0134
Interest income: Federal funds sold$19,000170
Other interest income$29,000708
2012-12-31 (YTD Data)Rank
Total interest income$34,546,000753
Interest income: Domestic office loans$29,920,000736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$183,000719
Interest income: Securities$4,256,000868
Interest income: Trading accounts$0143
Interest income: Federal funds sold$71,000169
Other interest income$116,000694
2012-09-30 (YTD Data)Rank
Total interest income$25,878,000767
Interest income: Domestic office loans$22,335,000749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$103,000988
Interest income: Securities$3,307,000868
Interest income: Trading accounts$0146
Interest income: Federal funds sold$46,000213
Other interest income$87,000655
2012-06-30 (YTD Data)Rank
Total interest income$17,261,000780
Interest income: Domestic office loans$14,873,000757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$57,0001,224
Interest income: Securities$2,242,000881
Interest income: Trading accounts$0138
Interest income: Federal funds sold$31,000220
Other interest income$58,000662
2012-03-31 (YTD Data)Rank
Total interest income$8,609,000787
Interest income: Domestic office loans$7,416,000759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$27,0001,285
Interest income: Securities$1,118,000902
Interest income: Trading accounts$0133
Interest income: Federal funds sold$19,000173
Other interest income$29,000644
2011-12-31 (YTD Data)Rank
Total interest income$33,625,000823
Interest income: Domestic office loans$28,872,000805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$199,000657
Interest income: Securities$4,376,000958
Interest income: Trading accounts$0123
Interest income: Federal funds sold$62,000212
Other interest income$116,000621
2011-09-30 (YTD Data)Rank
Total interest income$25,131,000843
Interest income: Domestic office loans$21,585,000827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$166,000575
Interest income: Securities$3,261,000991
Interest income: Trading accounts$0121
Interest income: Federal funds sold$45,000236
Other interest income$74,000717
2011-06-30 (YTD Data)Rank
Total interest income$16,580,000864
Interest income: Domestic office loans$14,220,000849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$111,000586
Interest income: Securities$2,158,0001,002
Interest income: Trading accounts$0119
Interest income: Federal funds sold$33,000220
Other interest income$58,000638
2011-03-31 (YTD Data)Rank
Total interest income$8,175,000883
Interest income: Domestic office loans$7,016,000876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$53,000620
Interest income: Securities$1,071,000999
Interest income: Trading accounts$0113
Interest income: Federal funds sold$19,000193
Other interest income$16,0001,105
2010-12-31 (YTD Data)Rank
Total interest income$33,741,000906
Interest income: Domestic office loans$29,390,000880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$291,000520
Interest income: Securities$3,802,0001,151
Interest income: Trading accounts$0137
Interest income: Federal funds sold$145,000103
Other interest income$113,000628
2010-09-30 (YTD Data)Rank
Total interest income$25,401,000911
Interest income: Domestic office loans$22,140,000887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$254,000448
Interest income: Securities$2,835,0001,200
Interest income: Trading accounts$0130
Interest income: Federal funds sold$101,000111
Other interest income$71,000715
2010-06-30 (YTD Data)Rank
Total interest income$16,963,000917
Interest income: Domestic office loans$14,779,000893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$170,000438
Interest income: Securities$1,893,0001,234
Interest income: Trading accounts$0128
Interest income: Federal funds sold$66,000115
Other interest income$55,000634
2010-03-31 (YTD Data)Rank
Total interest income$8,516,000936
Interest income: Domestic office loans$7,401,000914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$87,000427
Interest income: Securities$985,0001,219
Interest income: Trading accounts$0130
Interest income: Federal funds sold$27,000168
Other interest income$16,0001,069
2009-12-31 (YTD Data)Rank
Total interest income$32,891,0001,028
Interest income: Domestic office loans$27,575,0001,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,506,00082
Interest income: Securities$3,694,0001,403
Interest income: Trading accounts$0167
Interest income: Federal funds sold$23,0001,007
Other interest income$93,000752
2009-09-30 (YTD Data)Rank
Total interest income$24,175,0001,083
Interest income: Domestic office loans$20,154,0001,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$1,377,00067
Interest income: Securities$2,577,0001,532
Interest income: Trading accounts$0164
Interest income: Federal funds sold$12,0001,397
Other interest income$55,000912
2009-06-30 (YTD Data)Rank
Total interest income$15,721,0001,140
Interest income: Domestic office loans$13,123,0001,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,036,00061
Interest income: Securities$1,509,0001,756
Interest income: Trading accounts$0157
Interest income: Federal funds sold$11,0001,049
Other interest income$42,000786
2009-03-31 (YTD Data)Rank
Total interest income$7,546,0001,196
Interest income: Domestic office loans$6,369,0001,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$581,00059
Interest income: Securities$571,0002,274
Interest income: Trading accounts$0154
Interest income: Federal funds sold$9,000678
Other interest income$16,000946
2008-12-31 (YTD Data)Rank
Total interest income$30,865,0001,243
Interest income: Domestic office loans$27,192,0001,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$2,150,00065
Interest income: Securities$981,0004,179
Interest income: Trading accounts$0202
Interest income: Federal funds sold$474,000440
Other interest income$68,0001,977
2008-09-30 (YTD Data)Rank
Total interest income$22,891,0001,292
Interest income: Domestic office loans$20,306,0001,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,563,00065
Interest income: Securities$534,0005,015
Interest income: Trading accounts$0199
Interest income: Federal funds sold$442,000454
Other interest income$46,0002,252
2008-06-30 (YTD Data)Rank
Total interest income$15,247,0001,310
Interest income: Domestic office loans$13,537,0001,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,119,00065
Interest income: Securities$239,0005,903
Interest income: Trading accounts$0203
Interest income: Federal funds sold$320,000483
Other interest income$32,0002,245
2008-03-31 (YTD Data)Rank
Total interest income$7,858,0001,308
Interest income: Domestic office loans$6,877,0001,227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$628,00068
Interest income: Securities$90,0006,478
Interest income: Trading accounts$0182
Interest income: Federal funds sold$248,000403
Other interest income$15,0002,350
2007-12-31 (YTD Data)Rank
Total interest income$31,186,0001,374
Interest income: Domestic office loans$26,410,0001,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$2,040,000102
Interest income: Securities$217,0007,219
Interest income: Trading accounts$0220
Interest income: Federal funds sold$2,472,000268
Other interest income$47,0002,918
2007-09-30 (YTD Data)Rank
Total interest income$22,904,0001,407
Interest income: Domestic office loans$19,370,0001,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$1,329,000124
Interest income: Securities$142,0007,392
Interest income: Trading accounts$0215
Interest income: Federal funds sold$2,029,000255
Other interest income$34,0003,001
2007-06-30 (YTD Data)Rank
Total interest income$14,545,0001,499
Interest income: Domestic office loans$12,326,0001,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$758,000143
Interest income: Securities$73,0007,655
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,366,000270
Other interest income$22,0003,085
2007-03-31 (YTD Data)Rank
Total interest income$6,935,0001,567
Interest income: Domestic office loans$5,896,0001,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$300,000169
Interest income: Securities$30,0007,820
Interest income: Trading accounts$0197
Interest income: Federal funds sold$701,000264
Other interest income$8,0003,617
2006-12-31 (YTD Data)Rank
Total interest income$20,293,0001,955
Interest income: Domestic office loans$17,549,0001,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$957,000174
Interest income: Securities$184,0007,454
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,445,000371
Other interest income$158,0001,194
2006-09-30 (YTD Data)Rank
Total interest income$13,910,0002,115
Interest income: Domestic office loans$12,041,0002,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$648,000188
Interest income: Securities$155,0007,370
Interest income: Trading accounts$0111
Interest income: Federal funds sold$947,000389
Other interest income$119,0001,179
2006-06-30 (YTD Data)Rank
Total interest income$8,350,0002,280
Interest income: Domestic office loans$7,190,0002,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$348,000234
Interest income: Securities$135,0007,031
Interest income: Trading accounts$0112
Interest income: Federal funds sold$596,000416
Other interest income$81,0001,146
2006-03-31 (YTD Data)Rank
Total interest income$3,715,0002,486
Interest income: Domestic office loans$3,143,0002,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$138,000291
Interest income: Securities$88,0006,566
Interest income: Trading accounts$0113
Interest income: Federal funds sold$314,000389
Other interest income$32,0001,369
2005-12-31 (YTD Data)Rank
Total interest income$9,089,0003,398
Interest income: Domestic office loans$7,908,0003,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$10,0003,369
Interest income: Securities$541,0005,431
Interest income: Trading accounts$0124
Interest income: Federal funds sold$514,000671
Other interest income$116,0001,408
2005-09-30 (YTD Data)Rank
Total interest income$6,075,0003,668
Interest income: Domestic office loans$5,321,0003,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$413,0005,392
Interest income: Trading accounts$0117
Interest income: Federal funds sold$258,000909
Other interest income$82,0001,453
2005-06-30 (YTD Data)Rank
Total interest income$3,643,0003,920
Interest income: Domestic office loans$3,192,0003,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$280,0005,350
Interest income: Trading accounts$0114
Interest income: Federal funds sold$113,0001,292
Other interest income$57,0001,403
2005-03-31 (YTD Data)Rank
Total interest income$1,652,0004,184
Interest income: Domestic office loans$1,452,0003,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$142,0005,351
Interest income: Trading accounts$0108
Interest income: Federal funds sold$39,0001,731
Other interest income$18,0001,865
2004-12-31 (YTD Data)Rank
Total interest income$3,190,0006,251
Interest income: Domestic office loans$2,522,0006,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$456,0005,850
Interest income: Trading accounts$0141
Interest income: Federal funds sold$181,000763
Other interest income$29,0003,140
2004-09-30 (YTD Data)Rank
Total interest income$1,844,0006,937
Interest income: Domestic office loans$1,393,0006,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$306,0006,121
Interest income: Trading accounts$0127
Interest income: Federal funds sold$132,000623
Other interest income$12,0004,156
2004-06-30 (YTD Data)Rank
Total interest income$873,0007,723
Interest income: Domestic office loans$615,0007,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$152,0006,769
Interest income: Trading accounts$0119
Interest income: Federal funds sold$95,000508
Other interest income$10,0003,694
2004-03-31 (YTD Data)Rank
Total interest income$287,0008,410
Interest income: Domestic office loans$164,0008,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$69,0006,981
Interest income: Trading accounts$0108
Interest income: Federal funds sold$45,000577
Other interest income$8,0002,823
2003-12-31 (YTD Data)Rank
Total interest income$80,0009,121
Interest income: Domestic office loans$38,0009,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$37,0008,740
Interest income: Trading accounts$0150
Interest income: Federal funds sold$4,0007,276
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$568,0008,866
Interest income: Domestic office loans$179,0009,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$5,0003,480
Interest income: Securities$368,0005,799
Interest income: Trading accounts$0140
Interest income: Federal funds sold$15,0005,445
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$386,0008,901
Interest income: Domestic office loans$122,0009,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$4,0003,276
Interest income: Securities$249,0005,853
Interest income: Trading accounts$0136
Interest income: Federal funds sold$10,0005,592
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$196,0008,950
Interest income: Domestic office loans$60,0009,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$130,0005,842
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$843,0008,967
Interest income: Domestic office loans$269,0009,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$10,0003,285
Interest income: Securities$540,0006,135
Interest income: Trading accounts$0154
Interest income: Federal funds sold$22,0005,987
Other interest income$2,0005,936
2001-12-31 (YTD Data)Rank
Total interest income$941,0009,194
Interest income: Domestic office loans$309,0009,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$11,0003,548
Interest income: Securities$557,0006,512
Interest income: Trading accounts$0152
Interest income: Federal funds sold$62,0006,123
Other interest income$2,0005,816
2000-12-31 (YTD Data)Rank
Total interest income$1,048,0009,359
Interest income: Domestic office loans$338,0009,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$11,0003,403
Interest income: Securities$593,0006,908
Interest income: Trading accounts$0175
Interest income: Federal funds sold$106,0004,400
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$928,0009,676
Interest income: Domestic office loans$304,0009,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$13,0003,293
Interest income: Securities$530,0007,256
Interest income: Trading accounts$0182
Interest income: Federal funds sold$81,0005,648
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$864,0009,977
Interest income: Domestic office loans$260,00010,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$15,0003,112
Interest income: Securities$489,0007,612
Interest income: Trading accounts$0204
Interest income: Federal funds sold$100,0005,867
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$803,00010,474
Interest income: Domestic office loans$241,00010,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$11,0003,129
Interest income: Securities$487,0008,180
Interest income: Trading accounts$0210
Interest income: Federal funds sold$64,0006,409
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$738,00011,090
Interest income: Domestic office loans$230,00011,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$11,0003,196
Interest income: Securities$437,0008,946
Interest income: Trading accounts$0283
Interest income: Federal funds sold$60,0006,980
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$711,00011,617
Interest income: Domestic office loans$237,00011,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$12,0003,195
Interest income: Securities$417,0009,445
Interest income: Trading accounts$0335
Interest income: Federal funds sold$45,0007,880
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$643,00012,265
Interest income: Domestic office loans$224,00012,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$19,0002,994
Interest income: Securities$366,00010,112
Interest income: Trading accounts$0434
Interest income: Federal funds sold$34,0007,493
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$594,00012,948
Interest income: Domestic office loans$218,00013,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$32,0002,771
Interest income: Securities$323,00010,975
Interest income: Trading accounts$0484
Interest income: Federal funds sold$21,0009,202
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$659,00013,544
Interest income: Domestic office loans$257,00013,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$41,0003,236
Interest income: Securities$329,00011,655
Interest income: Trading accounts$0558
Interest income: Federal funds sold$32,0009,019
Other interest incomeNANA

* 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.