Home > Texas First State Bank > Total Interest Income
Texas First State Bank, Total Interest Income
2019-12-31 (YTD Data) | Rank | |
Total interest income | $12,901,000 | 2,163 |
Interest income: Domestic office loans | $8,490,000 | 2,549 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $460,000 | 1,613 |
Interest income: Securities | $3,926,000 | 840 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $25,000 | 2,717 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $9,625,000 | 2,194 |
Interest income: Domestic office loans | $6,175,000 | 2,630 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $336,000 | 1,690 |
Interest income: Securities | $3,095,000 | 824 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $19,000 | 2,699 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $6,409,000 | 2,196 |
Interest income: Domestic office loans | $3,977,000 | 2,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $250,000 | 1,507 |
Interest income: Securities | $2,170,000 | 797 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $12,000 | 2,783 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,210,000 | 2,192 |
Interest income: Domestic office loans | $1,943,000 | 2,729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $171,000 | 1,165 |
Interest income: Securities | $1,090,000 | 801 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $6,000 | 2,719 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $12,431,000 | 2,153 |
Interest income: Domestic office loans | $7,554,000 | 2,706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $318,000 | 1,667 |
Interest income: Securities | $4,541,000 | 748 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $18,000 | 3,060 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $9,264,000 | 2,154 |
Interest income: Domestic office loans | $5,626,000 | 2,721 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $207,000 | 1,783 |
Interest income: Securities | $3,421,000 | 734 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $10,000 | 3,295 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,142,000 | 2,140 |
Interest income: Domestic office loans | $3,695,000 | 2,741 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $135,000 | 1,739 |
Interest income: Securities | $2,307,000 | 722 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $5,000 | 3,505 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,045,000 | 2,148 |
Interest income: Domestic office loans | $1,827,000 | 2,752 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $85,000 | 1,383 |
Interest income: Securities | $1,130,000 | 729 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $3,000 | 3,211 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $11,420,000 | 2,208 |
Interest income: Domestic office loans | $7,306,000 | 2,723 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $264,000 | 1,351 |
Interest income: Securities | $3,840,000 | 815 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $10,000 | 3,426 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $8,508,000 | 2,225 |
Interest income: Domestic office loans | $5,478,000 | 2,736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $195,000 | 1,316 |
Interest income: Securities | $2,828,000 | 837 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $7,000 | 3,449 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,688,000 | 2,207 |
Interest income: Domestic office loans | $3,649,000 | 2,728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $117,000 | 1,321 |
Interest income: Securities | $1,918,000 | 830 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $4,000 | 3,538 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,831,000 | 2,212 |
Interest income: Domestic office loans | $1,790,000 | 2,762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $58,000 | 1,268 |
Interest income: Securities | $980,000 | 813 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $3,000 | 3,133 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $10,933,000 | 2,241 |
Interest income: Domestic office loans | $7,137,000 | 2,762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $196,000 | 1,123 |
Interest income: Securities | $3,584,000 | 866 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $11,000 | 1,390 |
Other interest income | $5,000 | 3,957 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $8,160,000 | 2,248 |
Interest income: Domestic office loans | $5,343,000 | 2,770 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $143,000 | 1,136 |
Interest income: Securities | $2,660,000 | 874 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $8,000 | 1,369 |
Other interest income | $6,000 | 3,591 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $5,455,000 | 2,244 |
Interest income: Domestic office loans | $3,546,000 | 2,771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $95,000 | 1,113 |
Interest income: Securities | $1,804,000 | 883 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $6,000 | 1,285 |
Other interest income | $4,000 | 3,585 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,753,000 | 2,234 |
Interest income: Domestic office loans | $1,750,000 | 2,798 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $51,000 | 1,005 |
Interest income: Securities | $946,000 | 858 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $3,000 | 1,215 |
Other interest income | $3,000 | 3,080 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $10,723,000 | 2,233 |
Interest income: Domestic office loans | $6,743,000 | 2,857 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $158,000 | 860 |
Interest income: Securities | $3,813,000 | 848 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $5,000 | 1,406 |
Other interest income | $4,000 | 4,116 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $8,023,000 | 2,252 |
Interest income: Domestic office loans | $5,016,000 | 2,895 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $100,000 | 1,034 |
Interest income: Securities | $2,885,000 | 849 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $19,000 | 396 |
Other interest income | $3,000 | 4,101 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,304,000 | 2,270 |
Interest income: Domestic office loans | $3,312,000 | 2,905 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $65,000 | 1,052 |
Interest income: Securities | $1,908,000 | 869 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $16,000 | 333 |
Other interest income | $3,000 | 3,769 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,602,000 | 2,303 |
Interest income: Domestic office loans | $1,638,000 | 2,927 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $29,000 | 1,163 |
Interest income: Securities | $920,000 | 900 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $12,000 | 222 |
Other interest income | $3,000 | 3,090 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $10,504,000 | 2,294 |
Interest income: Domestic office loans | $6,394,000 | 3,003 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $64,000 | 1,994 |
Interest income: Securities | $4,022,000 | 845 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $20,000 | 532 |
Other interest income | $4,000 | 4,201 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,909,000 | 2,298 |
Interest income: Domestic office loans | $4,773,000 | 3,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $48,000 | 1,949 |
Interest income: Securities | $3,072,000 | 841 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $13,000 | 621 |
Other interest income | $3,000 | 4,157 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,306,000 | 2,270 |
Interest income: Domestic office loans | $3,190,000 | 3,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $33,000 | 1,886 |
Interest income: Securities | $2,068,000 | 841 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $12,000 | 469 |
Other interest income | $3,000 | 3,809 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,656,000 | 2,271 |
Interest income: Domestic office loans | $1,615,000 | 2,993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $15,000 | 2,010 |
Interest income: Securities | $1,014,000 | 867 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $9,000 | 309 |
Other interest income | $3,000 | 3,016 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $10,505,000 | 2,312 |
Interest income: Domestic office loans | $6,564,000 | 3,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $70,000 | 1,975 |
Interest income: Securities | $3,852,000 | 850 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $15,000 | 812 |
Other interest income | $4,000 | 4,177 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $7,814,000 | 2,342 |
Interest income: Domestic office loans | $4,880,000 | 3,076 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $54,000 | 1,929 |
Interest income: Securities | $2,866,000 | 856 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $10,000 | 930 |
Other interest income | $4,000 | 3,917 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,157,000 | 2,362 |
Interest income: Domestic office loans | $3,245,000 | 3,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $37,000 | 1,933 |
Interest income: Securities | $1,864,000 | 877 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $8,000 | 815 |
Other interest income | $3,000 | 3,746 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,575,000 | 2,403 |
Interest income: Domestic office loans | $1,614,000 | 3,130 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $18,000 | 1,952 |
Interest income: Securities | $936,000 | 880 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $5,000 | 690 |
Other interest income | $2,000 | 3,256 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $10,721,000 | 2,403 |
Interest income: Domestic office loans | $6,426,000 | 3,250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $28,000 | 3,623 |
Interest income: Securities | $4,244,000 | 873 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $20,000 | 742 |
Other interest income | $3,000 | 4,434 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $8,145,000 | 2,421 |
Interest income: Domestic office loans | $4,757,000 | 3,336 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $18,000 | 3,836 |
Interest income: Securities | $3,355,000 | 860 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $12,000 | 908 |
Other interest income | $3,000 | 4,156 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,480,000 | 2,421 |
Interest income: Domestic office loans | $3,137,000 | 3,371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $9,000 | 4,163 |
Interest income: Securities | $2,324,000 | 845 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $7,000 | 1,032 |
Other interest income | $3,000 | 3,770 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,720,000 | 2,461 |
Interest income: Domestic office loans | $1,521,000 | 3,486 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $5,000 | 3,919 |
Interest income: Securities | $1,188,000 | 834 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $3,000 | 1,114 |
Other interest income | $3,000 | 2,896 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $10,958,000 | 2,541 |
Interest income: Domestic office loans | $6,058,000 | 3,563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $76,000 | 1,666 |
Interest income: Securities | $4,810,000 | 872 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $11,000 | 1,314 |
Other interest income | $3,000 | 4,508 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $8,265,000 | 2,553 |
Interest income: Domestic office loans | $4,550,000 | 3,608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $69,000 | 1,428 |
Interest income: Securities | $3,634,000 | 880 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $9,000 | 1,244 |
Other interest income | $3,000 | 4,149 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $5,509,000 | 2,575 |
Interest income: Domestic office loans | $3,033,000 | 3,641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $59,000 | 1,151 |
Interest income: Securities | $2,407,000 | 896 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $7,000 | 1,152 |
Other interest income | $3,000 | 3,751 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,702,000 | 2,640 |
Interest income: Domestic office loans | $1,516,000 | 3,666 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $38,000 | 902 |
Interest income: Securities | $1,145,000 | 927 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $2,000 | 3,277 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $11,147,000 | 2,694 |
Interest income: Domestic office loans | $6,283,000 | 3,727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $249,000 | 609 |
Interest income: Securities | $4,591,000 | 955 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $20,000 | 949 |
Other interest income | $4,000 | 4,159 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $8,447,000 | 2,717 |
Interest income: Domestic office loans | $4,685,000 | 3,804 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $207,000 | 564 |
Interest income: Securities | $3,535,000 | 974 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $17,000 | 843 |
Other interest income | $3,000 | 4,081 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,622,000 | 2,748 |
Interest income: Domestic office loans | $3,065,000 | 3,878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $150,000 | 520 |
Interest income: Securities | $2,400,000 | 982 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $4,000 | 1,916 |
Other interest income | $3,000 | 3,567 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,809,000 | 2,806 |
Interest income: Domestic office loans | $1,517,000 | 3,962 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $81,000 | 469 |
Interest income: Securities | $1,207,000 | 989 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,787 |
Other interest income | $2,000 | 3,136 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $11,812,000 | 2,796 |
Interest income: Domestic office loans | $6,420,000 | 3,874 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $357,000 | 396 |
Interest income: Securities | $5,006,000 | 1,045 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $26,000 | 922 |
Other interest income | $3,000 | 4,479 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $8,837,000 | 2,840 |
Interest income: Domestic office loans | $4,829,000 | 3,914 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $261,000 | 418 |
Interest income: Securities | $3,724,000 | 1,083 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $20,000 | 884 |
Other interest income | $3,000 | 4,130 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,860,000 | 2,891 |
Interest income: Domestic office loans | $3,213,000 | 3,952 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $179,000 | 385 |
Interest income: Securities | $2,449,000 | 1,116 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $17,000 | 709 |
Other interest income | $2,000 | 3,800 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,964,000 | 2,895 |
Interest income: Domestic office loans | $1,621,000 | 3,954 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $82,000 | 419 |
Interest income: Securities | $1,249,000 | 1,123 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $10,000 | 604 |
Other interest income | $2,000 | 3,001 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $12,186,000 | 2,996 |
Interest income: Domestic office loans | $6,674,000 | 4,042 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $248,000 | 617 |
Interest income: Securities | $5,151,000 | 1,107 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $99,000 | 2,754 |
Other interest income | $14,000 | 4,467 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $9,151,000 | 3,058 |
Interest income: Domestic office loans | $4,994,000 | 4,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $194,000 | 614 |
Interest income: Securities | $3,861,000 | 1,123 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $90,000 | 2,793 |
Other interest income | $12,000 | 4,388 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $6,094,000 | 3,107 |
Interest income: Domestic office loans | $3,338,000 | 4,156 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $133,000 | 642 |
Interest income: Securities | $2,532,000 | 1,147 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $81,000 | 2,439 |
Other interest income | $10,000 | 4,127 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,036,000 | 3,200 |
Interest income: Domestic office loans | $1,719,000 | 4,141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $68,000 | 677 |
Interest income: Securities | $1,193,000 | 1,208 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $49,000 | 2,531 |
Other interest income | $7,000 | 3,551 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $11,430,000 | 3,413 |
Interest income: Domestic office loans | $6,450,000 | 4,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $179,000 | 998 |
Interest income: Securities | $4,538,000 | 1,254 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $240,000 | 2,953 |
Other interest income | $23,000 | 4,257 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $8,420,000 | 3,475 |
Interest income: Domestic office loans | $4,721,000 | 4,391 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $129,000 | 1,019 |
Interest income: Securities | $3,379,000 | 1,267 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $173,000 | 3,136 |
Other interest income | $18,000 | 4,184 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,513,000 | 3,530 |
Interest income: Domestic office loans | $3,085,000 | 4,453 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $80,000 | 1,082 |
Interest income: Securities | $2,172,000 | 1,317 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $164,000 | 2,470 |
Other interest income | $12,000 | 4,195 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,676,000 | 3,592 |
Interest income: Domestic office loans | $1,513,000 | 4,494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $33,000 | 1,181 |
Interest income: Securities | $1,003,000 | 1,404 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $120,000 | 1,735 |
Other interest income | $7,000 | 3,869 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $9,903,000 | 3,602 |
Interest income: Domestic office loans | $6,276,000 | 4,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $43,000 | 2,123 |
Interest income: Securities | $3,428,000 | 1,528 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $135,000 | 3,860 |
Other interest income | $21,000 | 4,414 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $7,354,000 | 3,599 |
Interest income: Domestic office loans | $4,717,000 | 4,215 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $30,000 | 2,126 |
Interest income: Securities | $2,511,000 | 1,558 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $81,000 | 4,063 |
Other interest income | $15,000 | 4,424 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,825,000 | 3,594 |
Interest income: Domestic office loans | $3,129,000 | 4,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $19,000 | 2,138 |
Interest income: Securities | $1,603,000 | 1,612 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $63,000 | 3,640 |
Other interest income | $11,000 | 4,180 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,368,000 | 3,579 |
Interest income: Domestic office loans | $1,608,000 | 4,061 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $7,000 | 2,319 |
Interest income: Securities | $700,000 | 1,811 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $47,000 | 2,764 |
Other interest income | $6,000 | 3,886 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $8,728,000 | 3,503 |
Interest income: Domestic office loans | $6,536,000 | 3,735 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $13,000 | 3,133 |
Interest income: Securities | $2,065,000 | 2,213 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $99,000 | 3,353 |
Other interest income | $15,000 | 4,755 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $6,361,000 | 3,528 |
Interest income: Domestic office loans | $4,839,000 | 3,725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $4,000 | 3,812 |
Interest income: Securities | $1,434,000 | 2,346 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $73,000 | 3,059 |
Other interest income | $11,000 | 4,730 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,107,000 | 3,549 |
Interest income: Domestic office loans | $3,161,000 | 3,709 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $893,000 | 2,488 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $46,000 | 2,938 |
Other interest income | $7,000 | 4,808 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,990,000 | 3,614 |
Interest income: Domestic office loans | $1,573,000 | 3,699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $398,000 | 2,713 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $15,000 | 3,692 |
Other interest income | $4,000 | 4,361 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $7,469,000 | 3,607 |
Interest income: Domestic office loans | $6,252,000 | 3,524 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $1,000 | 4,661 |
Interest income: Securities | $1,177,000 | 3,365 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $31,000 | 3,932 |
Other interest income | $8,000 | 5,477 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,488,000 | 3,654 |
Interest income: Domestic office loans | $4,653,000 | 3,511 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $1,000 | 4,317 |
Interest income: Securities | $811,000 | 3,585 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $18,000 | 3,980 |
Other interest income | $5,000 | 5,608 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,582,000 | 3,711 |
Interest income: Domestic office loans | $3,060,000 | 3,547 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $1,000 | 3,872 |
Interest income: Securities | $511,000 | 3,764 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $10,000 | 4,183 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,751,000 | 3,777 |
Interest income: Domestic office loans | $1,505,000 | 3,596 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $241,000 | 3,943 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 4,596 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $7,086,000 | 3,783 |
Interest income: Domestic office loans | $6,135,000 | 3,593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $6,000 | 3,586 |
Interest income: Securities | $896,000 | 4,136 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $42,000 | 3,453 |
Other interest income | $7,000 | 5,063 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $5,373,000 | 3,799 |
Interest income: Domestic office loans | $4,668,000 | 3,593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $5,000 | 3,480 |
Interest income: Securities | $660,000 | 4,218 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $35,000 | 3,345 |
Other interest income | $5,000 | 5,050 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,626,000 | 3,775 |
Interest income: Domestic office loans | $3,146,000 | 3,571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $3,000 | 3,489 |
Interest income: Securities | $441,000 | 4,311 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $34,000 | 2,614 |
Other interest income | $2,000 | 5,442 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,804,000 | 3,815 |
Interest income: Domestic office loans | $1,579,000 | 3,558 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $1,000 | 3,531 |
Interest income: Securities | $196,000 | 4,709 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $26,000 | 1,663 |
Other interest income | $2,000 | 4,520 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $7,508,000 | 3,832 |
Interest income: Domestic office loans | $6,546,000 | 3,523 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $908,000 | 4,671 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $51,000 | 4,005 |
Other interest income | $3,000 | 5,731 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $8,136,000 | 3,966 |
Interest income: Domestic office loans | $6,778,000 | 3,722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $992,000 | 4,812 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $366,000 | 1,619 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,914,000 | 4,174 |
Interest income: Domestic office loans | $6,446,000 | 3,905 |
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 | $1,031,000 | 5,228 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $437,000 | 1,329 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $6,502,000 | 4,671 |
Interest income: Domestic office loans | $5,155,000 | 4,414 |
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 | $981,000 | 5,409 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $366,000 | 1,640 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,372,000 | 6,165 |
Interest income: Domestic office loans | $2,970,000 | 6,362 |
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 | $684,000 | 6,635 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $718,000 | 1,015 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $127,000 | 10,863 |
Interest income: Domestic office loans | $70,000 | 10,806 |
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 | $24,000 | 10,752 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $33,000 | 7,787 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,077,000 | 10,715 |
Interest income: Domestic office loans | $823,000 | 10,376 |
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 | $221,000 | 10,354 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $33,000 | 8,328 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,042,000 | 11,210 |
Interest income: Domestic office loans | $798,000 | 10,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $10,000 | 3,442 |
Interest income: Securities | $188,000 | 11,047 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $46,000 | 7,827 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $861,000 | 11,969 |
Interest income: Domestic office loans | $696,000 | 11,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $14,000 | 3,382 |
Interest income: Securities | $139,000 | 11,928 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $12,000 | 9,616 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $905,000 | 12,494 |
Interest income: Domestic office loans | $668,000 | 12,060 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $18,000 | 3,581 |
Interest income: Securities | $204,000 | 11,937 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $15,000 | 9,902 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $983,000 | 13,053 |
Interest income: Domestic office loans | $665,000 | 12,714 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $35,000 | 3,516 |
Interest income: Securities | $276,000 | 12,058 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $7,000 | 11,407 |
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.