Home > Texas Heritage Bank > Total Interest Income
Texas Heritage Bank, Total Interest Income
1999-12-31 (YTD Data) | Rank | |
Total interest income | $6,494,000 | 4,678 |
Interest income: Domestic office loans | $5,041,000 | 4,482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,542 |
Interest Income: Balance due from depository inst | $6,000 | 3,990 |
Interest income: Securities | $1,236,000 | 4,634 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $209,000 | 2,846 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,244,000 | 5,488 |
Interest income: Domestic office loans | $4,009,000 | 5,290 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $1,000 | 5,151 |
Interest income: Securities | $752,000 | 6,312 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $482,000 | 1,654 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,296,000 | 6,389 |
Interest income: Domestic office loans | $3,422,000 | 5,967 |
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 | $683,000 | 7,133 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $191,000 | 3,228 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,604,000 | 7,266 |
Interest income: Domestic office loans | $2,739,000 | 6,904 |
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 | $742,000 | 7,240 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $123,000 | 4,688 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,621,000 | 8,771 |
Interest income: Domestic office loans | $1,976,000 | 8,334 |
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 | $520,000 | 8,760 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $125,000 | 4,872 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,020,000 | 9,768 |
Interest income: Domestic office loans | $1,567,000 | 9,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $13,000 | 3,489 |
Interest income: Securities | $355,000 | 10,192 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $85,000 | 4,524 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,723,000 | 10,751 |
Interest income: Domestic office loans | $1,355,000 | 9,975 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $22,000 | 3,309 |
Interest income: Securities | $290,000 | 11,251 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $56,000 | 6,114 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,772,000 | 11,368 |
Interest income: Domestic office loans | $1,361,000 | 10,519 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $40,000 | 3,282 |
Interest income: Securities | $329,000 | 11,655 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $42,000 | 8,128 |
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.