Home > Texas Hill Country Bank > Total Interest Income

Texas Hill Country Bank, Total Interest Income

2020-09-30 (YTD Data)Rank
Total interest income$5,949,0002,917
Interest income: Domestic office loans$5,816,0002,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$83,0002,673
Interest income: Securities$47,0004,519
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,431
Other interest income$2,0003,981
2020-06-30 (YTD Data)Rank
Total interest income$3,788,0003,023
Interest income: Domestic office loans$3,671,0002,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$83,0002,315
Interest income: Securities$32,0004,555
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$2,0003,824
2020-03-31 (YTD Data)Rank
Total interest income$1,885,0003,024
Interest income: Domestic office loans$1,788,0002,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$79,0001,851
Interest income: Securities$17,0004,600
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$7,248,0003,128
Interest income: Domestic office loans$6,777,0002,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$389,0001,827
Interest income: Securities$76,0004,663
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$6,0003,856
2019-09-30 (YTD Data)Rank
Total interest income$5,328,0003,200
Interest income: Domestic office loans$4,951,0002,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$314,0001,770
Interest income: Securities$59,0004,725
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$4,0003,933
2019-06-30 (YTD Data)Rank
Total interest income$3,457,0003,256
Interest income: Domestic office loans$3,175,0003,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$239,0001,577
Interest income: Securities$40,0004,770
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$3,0003,875
2019-03-31 (YTD Data)Rank
Total interest income$1,687,0003,311
Interest income: Domestic office loans$1,520,0003,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$145,0001,329
Interest income: Securities$21,0004,802
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$5,794,0003,502
Interest income: Domestic office loans$5,447,0003,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$250,0001,995
Interest income: Securities$93,0004,795
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$4,0004,117
2018-09-30 (YTD Data)Rank
Total interest income$4,199,0003,574
Interest income: Domestic office loans$3,986,0003,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$139,0002,375
Interest income: Securities$71,0004,834
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$3,0004,114
2018-06-30 (YTD Data)Rank
Total interest income$2,710,0003,628
Interest income: Domestic office loans$2,592,0003,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$67,0002,868
Interest income: Securities$49,0004,861
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$2,0004,071
2018-03-31 (YTD Data)Rank
Total interest income$1,307,0003,702
Interest income: Domestic office loans$1,249,0003,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$32,0002,844
Interest income: Securities$25,0004,897
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$4,513,0003,922
Interest income: Domestic office loans$4,285,0003,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$106,0002,788
Interest income: Securities$120,0004,833
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$2,0004,351
2017-09-30 (YTD Data)Rank
Total interest income$3,280,0004,018
Interest income: Domestic office loans$3,120,0003,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$67,0003,006
Interest income: Securities$93,0004,866
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$2,121,0004,075
Interest income: Domestic office loans$2,025,0003,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$32,0003,404
Interest income: Securities$64,0004,868
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$1,011,0004,174
Interest income: Domestic office loans$966,0003,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$11,0003,790
Interest income: Securities$34,0004,871
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$3,556,0004,430
Interest income: Domestic office loans$3,387,0004,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$22,0004,355
Interest income: Securities$144,0004,871
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$3,0004,263
2016-09-30 (YTD Data)Rank
Total interest income$2,602,0004,514
Interest income: Domestic office loans$2,474,0004,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$14,0004,481
Interest income: Securities$111,0004,917
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$3,0004,074
2016-06-30 (YTD Data)Rank
Total interest income$1,693,0004,596
Interest income: Domestic office loans$1,610,0004,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$5,0004,839
Interest income: Securities$76,0004,968
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$2,0004,034
2016-03-31 (YTD Data)Rank
Total interest income$823,0004,678
Interest income: Domestic office loans$780,0004,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$3,0004,696
Interest income: Securities$40,0004,964
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$2,714,0004,980
Interest income: Domestic office loans$2,514,0004,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$17,0004,216
Interest income: Securities$183,0004,922
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$1,958,0005,094
Interest income: Domestic office loans$1,799,0004,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$15,0003,996
Interest income: Securities$144,0004,960
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$1,247,0005,200
Interest income: Domestic office loans$1,140,0004,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$10,0004,017
Interest income: Securities$97,0005,015
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$622,0005,234
Interest income: Domestic office loans$569,0005,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$3,0004,406
Interest income: Securities$50,0005,023
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$2,182,0005,529
Interest income: Domestic office loans$1,964,0005,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$5,0005,148
Interest income: Securities$213,0005,091
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$1,567,0005,658
Interest income: Domestic office loans$1,402,0005,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$4,0005,104
Interest income: Securities$161,0005,155
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$999,0005,746
Interest income: Domestic office loans$889,0005,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$1,0005,410
Interest income: Securities$109,0005,188
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$482,0005,856
Interest income: Domestic office loans$426,0005,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$55,0005,222
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$1,587,0006,157
Interest income: Domestic office loans$1,361,0006,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$7,0005,180
Interest income: Securities$219,0005,194
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$1,130,0006,275
Interest income: Domestic office loans$961,0006,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$5,0005,214
Interest income: Securities$164,0005,206
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$707,0006,387
Interest income: Domestic office loans$597,0006,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$3,0005,269
Interest income: Securities$107,0005,241
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$327,0006,497
Interest income: Domestic office loans$272,0006,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$2,0005,017
Interest income: Securities$53,0005,278
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$1,234,0006,651
Interest income: Domestic office loans$871,0006,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$13,0004,612
Interest income: Securities$350,0004,813
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$907,0006,769
Interest income: Domestic office loans$612,0006,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$10,0004,546
Interest income: Securities$285,0004,788
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$591,0006,851
Interest income: Domestic office loans$379,0006,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$8,0004,321
Interest income: Securities$204,0004,737
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$294,0006,909
Interest income: Domestic office loans$187,0006,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$4,0004,170
Interest income: Securities$103,0004,771
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$902,0007,127
Interest income: Domestic office loans$559,0007,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$17,0003,797
Interest income: Securities$326,0005,305
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$668,0007,206
Interest income: Domestic office loans$414,0007,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$11,0003,868
Interest income: Securities$243,0005,375
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$443,0007,275
Interest income: Domestic office loans$268,0007,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$6,0004,016
Interest income: Securities$169,0005,348
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$221,0007,334
Interest income: Domestic office loans$132,0007,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$3,0003,898
Interest income: Securities$86,0005,314
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$605,0007,522
Interest income: Domestic office loans$366,0007,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$28,0003,134
Interest income: Securities$211,0006,084
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$415,0007,652
Interest income: Domestic office loans$241,0007,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$22,0003,031
Interest income: Securities$152,0006,256
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$254,0007,732
Interest income: Domestic office loans$138,0007,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$15,0002,923
Interest income: Securities$101,0006,331
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$116,0007,850
Interest income: Domestic office loans$64,0007,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$8,0002,732
Interest income: Securities$44,0006,564
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$147,0007,982
Interest income: Domestic office loans$81,0007,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$24,0003,113
Interest income: Securities$42,0007,491
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$61,0008,079
Interest income: Domestic office loans$29,0008,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$18,0003,007
Interest income: Securities$14,0007,735
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$11,0008,184
Interest income: Domestic office loans$4,0008,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$7,0003,362
Interest income: Securities$07,972
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788

* 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.