Home > Texas State Bank > Total Interest Income
Texas State Bank, Total Interest Income
2018-12-31 (YTD Data) | Rank | |
Total interest income | $1,532,000 | 5,087 |
Interest income: Domestic office loans | $1,438,000 | 4,907 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $59,000 | 4,004 |
Interest income: Securities | $35,000 | 5,049 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,387,000 | 3,489 |
Interest income: Domestic office loans | $4,038,000 | 3,289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $285,000 | 1,382 |
Interest income: Securities | $62,000 | 4,871 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,777 |
Other interest income | $1,000 | 4,387 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,878,000 | 3,511 |
Interest income: Domestic office loans | $2,640,000 | 3,312 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $197,000 | 1,260 |
Interest income: Securities | $41,000 | 4,927 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,406,000 | 3,568 |
Interest income: Domestic office loans | $1,300,000 | 3,347 |
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 | $21,000 | 4,963 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,471,000 | 3,588 |
Interest income: Domestic office loans | $5,272,000 | 3,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $116,000 | 2,638 |
Interest income: Securities | $82,000 | 5,028 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $1,000 | 4,486 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,058,000 | 3,643 |
Interest income: Domestic office loans | $3,922,000 | 3,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $75,000 | 2,814 |
Interest income: Securities | $61,000 | 5,076 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,651,000 | 3,684 |
Interest income: Domestic office loans | $2,578,000 | 3,370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $32,000 | 3,404 |
Interest income: Securities | $41,000 | 5,114 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,310,000 | 3,711 |
Interest income: Domestic office loans | $1,277,000 | 3,406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $12,000 | 3,679 |
Interest income: Securities | $21,000 | 5,134 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,212,000 | 3,724 |
Interest income: Domestic office loans | $5,064,000 | 3,430 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $64,000 | 2,944 |
Interest income: Securities | $82,000 | 5,201 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,492 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,886,000 | 3,756 |
Interest income: Domestic office loans | $3,775,000 | 3,457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $50,000 | 2,863 |
Interest income: Securities | $59,000 | 5,287 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $2,000 | 2,310 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,575,000 | 3,783 |
Interest income: Domestic office loans | $2,501,000 | 3,472 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $35,000 | 2,750 |
Interest income: Securities | $38,000 | 5,369 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,372 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,261,000 | 3,843 |
Interest income: Domestic office loans | $1,225,000 | 3,513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $17,000 | 2,764 |
Interest income: Securities | $18,000 | 5,456 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,270,000 | 3,723 |
Interest income: Domestic office loans | $5,171,000 | 3,390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $30,000 | 3,521 |
Interest income: Securities | $68,000 | 5,539 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,000 | 2,396 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,952,000 | 3,763 |
Interest income: Domestic office loans | $3,882,000 | 3,419 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $19,000 | 3,720 |
Interest income: Securities | $50,000 | 5,636 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,171 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,633,000 | 3,779 |
Interest income: Domestic office loans | $2,586,000 | 3,442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $13,000 | 3,673 |
Interest income: Securities | $34,000 | 5,684 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,339,000 | 3,753 |
Interest income: Domestic office loans | $1,317,000 | 3,410 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $5,000 | 3,908 |
Interest income: Securities | $17,000 | 5,739 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,503,000 | 3,724 |
Interest income: Domestic office loans | $5,403,000 | 3,368 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $29,000 | 3,435 |
Interest income: Securities | $71,000 | 5,835 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,095,000 | 3,772 |
Interest income: Domestic office loans | $4,018,000 | 3,415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $23,000 | 3,322 |
Interest income: Securities | $54,000 | 5,900 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,717,000 | 3,789 |
Interest income: Domestic office loans | $2,665,000 | 3,430 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $16,000 | 3,270 |
Interest income: Securities | $36,000 | 5,951 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,371,000 | 3,775 |
Interest income: Domestic office loans | $1,346,000 | 3,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $7,000 | 3,404 |
Interest income: Securities | $18,000 | 6,003 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,864,000 | 3,672 |
Interest income: Domestic office loans | $5,756,000 | 3,320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $32,000 | 3,478 |
Interest income: Securities | $75,000 | 6,017 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $1,000 | 4,893 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,416,000 | 3,711 |
Interest income: Domestic office loans | $4,336,000 | 3,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $22,000 | 3,652 |
Interest income: Securities | $58,000 | 6,042 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,952,000 | 3,703 |
Interest income: Domestic office loans | $2,901,000 | 3,354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $12,000 | 3,972 |
Interest income: Securities | $39,000 | 6,048 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,471,000 | 3,735 |
Interest income: Domestic office loans | $1,446,000 | 3,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $5,000 | 4,163 |
Interest income: Securities | $20,000 | 6,083 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,032,000 | 3,826 |
Interest income: Domestic office loans | $5,875,000 | 3,457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $30,000 | 3,503 |
Interest income: Securities | $127,000 | 5,966 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,496,000 | 3,909 |
Interest income: Domestic office loans | $4,365,000 | 3,532 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $26,000 | 3,217 |
Interest income: Securities | $105,000 | 5,991 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,992,000 | 3,941 |
Interest income: Domestic office loans | $2,906,000 | 3,557 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $20,000 | 2,917 |
Interest income: Securities | $66,000 | 6,101 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,502,000 | 3,970 |
Interest income: Domestic office loans | $1,459,000 | 3,581 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $10,000 | 2,838 |
Interest income: Securities | $33,000 | 6,157 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,702,000 | 4,223 |
Interest income: Domestic office loans | $5,528,000 | 3,787 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $73,000 | 1,717 |
Interest income: Securities | $100,000 | 6,510 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,253,000 | 4,273 |
Interest income: Domestic office loans | $4,127,000 | 3,841 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $59,000 | 1,621 |
Interest income: Securities | $67,000 | 6,644 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,810,000 | 4,348 |
Interest income: Domestic office loans | $2,723,000 | 3,908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $42,000 | 1,555 |
Interest income: Securities | $45,000 | 6,695 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,388,000 | 4,393 |
Interest income: Domestic office loans | $1,342,000 | 3,971 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $23,000 | 1,420 |
Interest income: Securities | $23,000 | 6,697 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,749,000 | 4,444 |
Interest income: Domestic office loans | $5,428,000 | 4,101 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $120,000 | 1,235 |
Interest income: Securities | $196,000 | 6,176 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $5,000 | 2,597 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,305,000 | 4,528 |
Interest income: Domestic office loans | $4,041,000 | 4,195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $89,000 | 1,222 |
Interest income: Securities | $171,000 | 6,120 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 2,484 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,885,000 | 4,556 |
Interest income: Domestic office loans | $2,698,000 | 4,212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $57,000 | 1,250 |
Interest income: Securities | $127,000 | 6,072 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $3,000 | 2,257 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,410,000 | 4,668 |
Interest income: Domestic office loans | $1,317,000 | 4,317 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $27,000 | 1,268 |
Interest income: Securities | $65,000 | 6,119 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,983,000 | 4,630 |
Interest income: Domestic office loans | $5,502,000 | 4,283 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $144,000 | 1,041 |
Interest income: Securities | $328,000 | 5,994 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $9,000 | 2,215 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,490,000 | 4,676 |
Interest income: Domestic office loans | $4,118,000 | 4,341 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $102,000 | 1,106 |
Interest income: Securities | $262,000 | 5,989 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $8,000 | 1,937 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,986,000 | 4,717 |
Interest income: Domestic office loans | $2,721,000 | 4,385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $59,000 | 1,215 |
Interest income: Securities | $200,000 | 5,872 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $6,000 | 1,774 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,509,000 | 4,738 |
Interest income: Domestic office loans | $1,344,000 | 4,451 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $35,000 | 1,022 |
Interest income: Securities | $127,000 | 5,525 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $3,000 | 1,716 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,414,000 | 4,738 |
Interest income: Domestic office loans | $5,450,000 | 4,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $181,000 | 854 |
Interest income: Securities | $608,000 | 5,326 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $172,000 | 1,560 |
Other interest income | $3,000 | 5,959 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,887,000 | 4,767 |
Interest income: Domestic office loans | $4,139,000 | 4,595 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $138,000 | 851 |
Interest income: Securities | $457,000 | 5,361 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $151,000 | 1,666 |
Other interest income | $2,000 | 5,999 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,278,000 | 4,808 |
Interest income: Domestic office loans | $2,762,000 | 4,649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $92,000 | 885 |
Interest income: Securities | $309,000 | 5,387 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $113,000 | 1,722 |
Other interest income | $2,000 | 5,837 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,664,000 | 4,868 |
Interest income: Domestic office loans | $1,404,000 | 4,677 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $44,000 | 971 |
Interest income: Securities | $144,000 | 5,593 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $71,000 | 1,770 |
Other interest income | $1,000 | 5,598 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,512,000 | 4,950 |
Interest income: Domestic office loans | $5,520,000 | 4,739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $41,000 | 2,308 |
Interest income: Securities | $626,000 | 5,445 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $321,000 | 2,342 |
Other interest income | $4,000 | 6,321 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,761,000 | 5,053 |
Interest income: Domestic office loans | $4,068,000 | 4,802 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $17,000 | 2,771 |
Interest income: Securities | $457,000 | 5,521 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $216,000 | 2,653 |
Other interest income | $3,000 | 6,310 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,101,000 | 5,149 |
Interest income: Domestic office loans | $2,679,000 | 4,842 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $15,000 | 2,450 |
Interest income: Securities | $307,000 | 5,529 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $98,000 | 3,569 |
Other interest income | $2,000 | 6,286 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,519,000 | 5,205 |
Interest income: Domestic office loans | $1,324,000 | 4,866 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $14,000 | 1,836 |
Interest income: Securities | $154,000 | 5,522 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $26,000 | 4,916 |
Other interest income | $1,000 | 6,015 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,754,000 | 5,148 |
Interest income: Domestic office loans | $4,892,000 | 4,909 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $112,000 | 1,256 |
Interest income: Securities | $599,000 | 5,462 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $146,000 | 3,681 |
Other interest income | $5,000 | 6,197 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,204,000 | 5,216 |
Interest income: Domestic office loans | $3,548,000 | 5,002 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $87,000 | 1,208 |
Interest income: Securities | $441,000 | 5,511 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $124,000 | 3,193 |
Other interest income | $4,000 | 6,081 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,714,000 | 5,282 |
Interest income: Domestic office loans | $2,263,000 | 5,084 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $54,000 | 1,269 |
Interest income: Securities | $285,000 | 5,574 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $109,000 | 2,500 |
Other interest income | $3,000 | 5,914 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,322,000 | 5,312 |
Interest income: Domestic office loans | $1,100,000 | 5,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $23,000 | 1,349 |
Interest income: Securities | $133,000 | 5,697 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $64,000 | 2,161 |
Other interest income | $2,000 | 5,426 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,672,000 | 5,374 |
Interest income: Domestic office loans | $4,057,000 | 5,064 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $142,000 | 845 |
Interest income: Securities | $267,000 | 6,914 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $195,000 | 1,925 |
Other interest income | $11,000 | 5,241 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,394,000 | 5,437 |
Interest income: Domestic office loans | $2,979,000 | 5,104 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $111,000 | 765 |
Interest income: Securities | $158,000 | 7,292 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $138,000 | 1,800 |
Other interest income | $8,000 | 5,238 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,219,000 | 5,427 |
Interest income: Domestic office loans | $1,975,000 | 5,045 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $73,000 | 729 |
Interest income: Securities | $65,000 | 7,825 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $101,000 | 1,453 |
Other interest income | $5,000 | 5,289 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,098,000 | 5,451 |
Interest income: Domestic office loans | $992,000 | 5,006 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $36,000 | 693 |
Interest income: Securities | $18,000 | 8,290 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $50,000 | 1,336 |
Other interest income | $2,000 | 5,317 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,179,000 | 5,418 |
Interest income: Domestic office loans | $3,951,000 | 4,866 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $77,000 | 938 |
Interest income: Securities | $54,000 | 8,414 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $91,000 | 1,602 |
Other interest income | $6,000 | 5,862 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,140,000 | 5,391 |
Interest income: Domestic office loans | $2,995,000 | 4,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $53,000 | 955 |
Interest income: Securities | $40,000 | 8,466 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $48,000 | 1,855 |
Other interest income | $4,000 | 5,877 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,097,000 | 5,396 |
Interest income: Domestic office loans | $2,004,000 | 4,802 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $35,000 | 935 |
Interest income: Securities | $27,000 | 8,513 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $29,000 | 1,880 |
Other interest income | $2,000 | 6,054 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,077,000 | 5,342 |
Interest income: Domestic office loans | $1,030,000 | 4,733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $17,000 | 953 |
Interest income: Securities | $15,000 | 8,519 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $14,000 | 1,996 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,900,000 | 4,963 |
Interest income: Domestic office loans | $4,683,000 | 4,400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $9,000 | 3,218 |
Interest income: Securities | $92,000 | 8,355 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $109,000 | 1,367 |
Other interest income | $7,000 | 5,063 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,777,000 | 4,926 |
Interest income: Domestic office loans | $3,615,000 | 4,374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $1,000 | 4,526 |
Interest income: Securities | $74,000 | 8,366 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $82,000 | 1,459 |
Other interest income | $5,000 | 5,050 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,582,000 | 4,880 |
Interest income: Domestic office loans | $2,473,000 | 4,312 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $50,000 | 8,432 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $55,000 | 1,597 |
Other interest income | $4,000 | 4,785 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,307,000 | 4,856 |
Interest income: Domestic office loans | $1,254,000 | 4,276 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $25,000 | 8,488 |
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 | $6,113,000 | 4,499 |
Interest income: Domestic office loans | $5,923,000 | 3,820 |
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 | $109,000 | 8,596 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $72,000 | 3,090 |
Other interest income | $9,000 | 4,726 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,350,000 | 4,287 |
Interest income: Domestic office loans | $7,098,000 | 3,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $2,000 | 4,969 |
Interest income: Securities | $163,000 | 8,693 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $75,000 | 5,714 |
Other interest income | $12,000 | 4,485 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $6,810,000 | 4,683 |
Interest income: Domestic office loans | $6,571,000 | 3,831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $2,000 | 4,963 |
Interest income: Securities | $191,000 | 8,998 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $46,000 | 6,249 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,922,000 | 4,992 |
Interest income: Domestic office loans | $5,668,000 | 4,087 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $2,000 | 4,852 |
Interest income: Securities | $161,000 | 9,370 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $91,000 | 5,321 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $6,043,000 | 4,981 |
Interest income: Domestic office loans | $5,476,000 | 4,201 |
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 | $173,000 | 9,525 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $393,000 | 2,052 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,207,000 | 5,633 |
Interest income: Domestic office loans | $4,961,000 | 4,586 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $1,000 | 4,960 |
Interest income: Securities | $195,000 | 9,940 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $50,000 | 6,988 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,913,000 | 6,019 |
Interest income: Domestic office loans | $4,587,000 | 4,921 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $15,000 | 2,875 |
Interest income: Securities | $187,000 | 10,557 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $124,000 | 4,654 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,898,000 | 7,116 |
Interest income: Domestic office loans | $3,656,000 | 5,825 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $32,000 | 2,082 |
Interest income: Securities | $186,000 | 11,063 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $24,000 | 9,031 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,499,000 | 8,904 |
Interest income: Domestic office loans | $2,239,000 | 7,630 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $42,000 | 1,964 |
Interest income: Securities | $179,000 | 11,626 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $39,000 | 7,094 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,435,000 | 9,319 |
Interest income: Domestic office loans | $2,015,000 | 8,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $70,000 | 1,637 |
Interest income: Securities | $292,000 | 11,228 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $58,000 | 5,993 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,679,000 | 9,575 |
Interest income: Domestic office loans | $2,131,000 | 8,483 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $92,000 | 1,862 |
Interest income: Securities | $391,000 | 11,171 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $65,000 | 6,453 |
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.