Home > TexStar National Bank > Total Interest Income
TexStar National Bank, Total Interest Income
2022-09-30 (YTD Data) | Rank | |
Total interest income | $9,826,000 | 2,091 |
Interest income: Domestic office loans | $8,234,000 | 2,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $755,000 | 722 |
Interest income: Securities | $273,000 | 3,629 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $564,000 | 248 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $6,178,000 | 2,141 |
Interest income: Domestic office loans | $5,573,000 | 2,015 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $239,000 | 836 |
Interest income: Securities | $183,000 | 3,554 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $183,000 | 394 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,049,000 | 2,111 |
Interest income: Domestic office loans | $2,879,000 | 1,952 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $36,000 | 1,457 |
Interest income: Securities | $92,000 | 3,444 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $42,000 | 693 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $13,057,000 | 2,064 |
Interest income: Domestic office loans | $12,529,000 | 1,933 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $70,000 | 2,474 |
Interest income: Securities | $313,000 | 3,404 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $145,000 | 795 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $10,011,000 | 2,066 |
Interest income: Domestic office loans | $9,634,000 | 1,932 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $43,000 | 2,720 |
Interest income: Securities | $231,000 | 3,445 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $103,000 | 825 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $6,835,000 | 2,026 |
Interest income: Domestic office loans | $6,601,000 | 1,902 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $18,000 | 3,185 |
Interest income: Securities | $153,000 | 3,436 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $63,000 | 892 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,392,000 | 2,024 |
Interest income: Domestic office loans | $3,277,000 | 1,914 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $8,000 | 3,275 |
Interest income: Securities | $76,000 | 3,423 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $31,000 | 878 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $12,574,000 | 2,152 |
Interest income: Domestic office loans | $11,882,000 | 2,013 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $64,000 | 3,256 |
Interest income: Securities | $438,000 | 3,198 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $190,000 | 737 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $9,458,000 | 2,167 |
Interest income: Domestic office loans | $8,900,000 | 2,025 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $56,000 | 3,212 |
Interest income: Securities | $350,000 | 3,171 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $152,000 | 709 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,343,000 | 2,186 |
Interest income: Domestic office loans | $5,922,000 | 2,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $46,000 | 3,181 |
Interest income: Securities | $252,000 | 3,139 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $123,000 | 627 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,214,000 | 2,143 |
Interest income: Domestic office loans | $2,952,000 | 2,011 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $39,000 | 2,915 |
Interest income: Securities | $118,000 | 3,290 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $105,000 | 450 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $12,686,000 | 2,188 |
Interest income: Domestic office loans | $11,627,000 | 2,054 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $353,000 | 1,952 |
Interest income: Securities | $350,000 | 3,709 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $356,000 | 512 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $9,370,000 | 2,243 |
Interest income: Domestic office loans | $8,554,000 | 2,104 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $271,000 | 1,975 |
Interest income: Securities | $270,000 | 3,760 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $275,000 | 521 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $6,110,000 | 2,287 |
Interest income: Domestic office loans | $5,603,000 | 2,130 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $152,000 | 2,189 |
Interest income: Securities | $183,000 | 3,792 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $172,000 | 555 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,001,000 | 2,312 |
Interest income: Domestic office loans | $2,770,000 | 2,146 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $49,000 | 2,812 |
Interest income: Securities | $94,000 | 3,792 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $88,000 | 544 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $11,596,000 | 2,270 |
Interest income: Domestic office loans | $10,779,000 | 2,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $331,000 | 1,625 |
Interest income: Securities | $365,000 | 3,801 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $121,000 | 1,151 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $8,580,000 | 2,284 |
Interest income: Domestic office loans | $7,957,000 | 2,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $258,000 | 1,492 |
Interest income: Securities | $272,000 | 3,833 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $93,000 | 1,113 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,612,000 | 2,305 |
Interest income: Domestic office loans | $5,193,000 | 2,138 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $177,000 | 1,369 |
Interest income: Securities | $178,000 | 3,863 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $64,000 | 1,080 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,763,000 | 2,324 |
Interest income: Domestic office loans | $2,570,000 | 2,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $82,000 | 1,430 |
Interest income: Securities | $84,000 | 3,949 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $27,000 | 1,196 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $10,692,000 | 2,308 |
Interest income: Domestic office loans | $10,094,000 | 2,126 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $170,000 | 1,979 |
Interest income: Securities | $321,000 | 4,000 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $107,000 | 1,110 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,915,000 | 2,333 |
Interest income: Domestic office loans | $7,486,000 | 2,147 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $101,000 | 2,307 |
Interest income: Securities | $243,000 | 4,037 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $85,000 | 1,044 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,208,000 | 2,344 |
Interest income: Domestic office loans | $4,942,000 | 2,148 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $51,000 | 2,651 |
Interest income: Securities | $163,000 | 4,054 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $52,000 | 1,109 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,495,000 | 2,429 |
Interest income: Domestic office loans | $2,368,000 | 2,220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $22,000 | 2,765 |
Interest income: Securities | $81,000 | 4,078 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $24,000 | 1,150 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,556,000 | 2,495 |
Interest income: Domestic office loans | $9,121,000 | 2,271 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $76,000 | 2,643 |
Interest income: Securities | $303,000 | 4,181 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $56,000 | 1,619 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,084,000 | 2,525 |
Interest income: Domestic office loans | $6,764,000 | 2,303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $56,000 | 2,672 |
Interest income: Securities | $223,000 | 4,244 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $41,000 | 1,612 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,651,000 | 2,562 |
Interest income: Domestic office loans | $4,441,000 | 2,329 |
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 | $148,000 | 4,329 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $27,000 | 1,646 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,301,000 | 2,581 |
Interest income: Domestic office loans | $2,195,000 | 2,348 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $18,000 | 2,658 |
Interest income: Securities | $75,000 | 4,352 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $13,000 | 1,630 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,952,000 | 2,606 |
Interest income: Domestic office loans | $8,566,000 | 2,342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $36,000 | 3,234 |
Interest income: Securities | $311,000 | 4,382 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $39,000 | 1,955 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,666,000 | 2,642 |
Interest income: Domestic office loans | $6,378,000 | 2,379 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $23,000 | 3,419 |
Interest income: Securities | $237,000 | 4,438 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $28,000 | 1,976 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,408,000 | 2,658 |
Interest income: Domestic office loans | $4,227,000 | 2,390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $15,000 | 3,448 |
Interest income: Securities | $147,000 | 4,570 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $19,000 | 1,995 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,170,000 | 2,695 |
Interest income: Domestic office loans | $2,088,000 | 2,411 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $6,000 | 3,670 |
Interest income: Securities | $66,000 | 4,745 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $10,000 | 1,876 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,649,000 | 2,725 |
Interest income: Domestic office loans | $8,282,000 | 2,442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $24,000 | 3,736 |
Interest income: Securities | $303,000 | 4,695 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,547 |
Other interest income | $39,000 | 1,875 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,404,000 | 2,774 |
Interest income: Domestic office loans | $6,126,000 | 2,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $21,000 | 3,472 |
Interest income: Securities | $228,000 | 4,763 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $29,000 | 1,851 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,219,000 | 2,801 |
Interest income: Domestic office loans | $4,033,000 | 2,507 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $11,000 | 3,849 |
Interest income: Securities | $155,000 | 4,787 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $20,000 | 1,846 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,088,000 | 2,829 |
Interest income: Domestic office loans | $1,995,000 | 2,519 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $5,000 | 3,883 |
Interest income: Securities | $78,000 | 4,826 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $10,000 | 1,777 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,267,000 | 2,872 |
Interest income: Domestic office loans | $7,918,000 | 2,576 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $33,000 | 3,415 |
Interest income: Securities | $272,000 | 4,922 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 2,857 |
Other interest income | $43,000 | 1,564 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,152,000 | 2,915 |
Interest income: Domestic office loans | $5,901,000 | 2,621 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $25,000 | 3,421 |
Interest income: Securities | $192,000 | 5,013 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $34,000 | 1,512 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,068,000 | 2,929 |
Interest income: Domestic office loans | $3,912,000 | 2,635 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $20,000 | 3,085 |
Interest income: Securities | $113,000 | 5,161 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $23,000 | 1,499 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,013,000 | 2,970 |
Interest income: Domestic office loans | $1,939,000 | 2,669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $11,000 | 2,866 |
Interest income: Securities | $51,000 | 5,323 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $12,000 | 1,396 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,815,000 | 3,180 |
Interest income: Domestic office loans | $7,469,000 | 2,868 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $54,000 | 2,399 |
Interest income: Securities | $254,000 | 5,273 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 3,206 |
Other interest income | $37,000 | 1,723 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,854,000 | 3,232 |
Interest income: Domestic office loans | $5,584,000 | 2,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $42,000 | 2,295 |
Interest income: Securities | $201,000 | 5,316 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $27,000 | 1,690 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,916,000 | 3,247 |
Interest income: Domestic office loans | $3,730,000 | 2,927 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $28,000 | 2,304 |
Interest income: Securities | $140,000 | 5,299 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $18,000 | 1,710 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,969,000 | 3,252 |
Interest income: Domestic office loans | $1,873,000 | 2,939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $16,000 | 2,023 |
Interest income: Securities | $71,000 | 5,333 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $9,000 | 1,642 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,204,000 | 3,258 |
Interest income: Domestic office loans | $7,791,000 | 2,951 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $53,000 | 2,173 |
Interest income: Securities | $324,000 | 5,316 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $35,000 | 1,701 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,132,000 | 3,304 |
Interest income: Domestic office loans | $5,819,000 | 2,982 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $39,000 | 2,183 |
Interest income: Securities | $247,000 | 5,351 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 3,230 |
Other interest income | $26,000 | 1,676 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,081,000 | 3,333 |
Interest income: Domestic office loans | $3,887,000 | 2,998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $24,000 | 2,312 |
Interest income: Securities | $152,000 | 5,531 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $17,000 | 1,765 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,020,000 | 3,382 |
Interest income: Domestic office loans | $1,930,000 | 3,036 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $9,000 | 2,657 |
Interest income: Securities | $72,000 | 5,605 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $9,000 | 1,653 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,365,000 | 3,429 |
Interest income: Domestic office loans | $7,973,000 | 3,104 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $40,000 | 2,637 |
Interest income: Securities | $320,000 | 5,561 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $2,000 | 3,638 |
Other interest income | $30,000 | 1,872 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,354,000 | 3,466 |
Interest income: Domestic office loans | $6,049,000 | 3,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $30,000 | 2,568 |
Interest income: Securities | $252,000 | 5,609 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $22,000 | 1,832 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,245,000 | 3,491 |
Interest income: Domestic office loans | $4,033,000 | 3,135 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $18,000 | 2,678 |
Interest income: Securities | $179,000 | 5,586 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $14,000 | 1,910 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,096,000 | 3,591 |
Interest income: Domestic office loans | $1,994,000 | 3,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $9,000 | 2,595 |
Interest income: Securities | $85,000 | 5,734 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $7,000 | 1,862 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,321,000 | 3,714 |
Interest income: Domestic office loans | $7,883,000 | 3,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $52,000 | 2,166 |
Interest income: Securities | $359,000 | 5,849 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $3,000 | 3,932 |
Other interest income | $24,000 | 2,112 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,160,000 | 3,786 |
Interest income: Domestic office loans | $5,821,000 | 3,431 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $41,000 | 2,066 |
Interest income: Securities | $278,000 | 5,896 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $18,000 | 2,054 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,047,000 | 3,870 |
Interest income: Domestic office loans | $3,812,000 | 3,508 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $28,000 | 1,948 |
Interest income: Securities | $194,000 | 5,920 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $11,000 | 2,035 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,980,000 | 3,974 |
Interest income: Domestic office loans | $1,869,000 | 3,575 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $11,000 | 2,053 |
Interest income: Securities | $95,000 | 6,045 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $4,000 | 2,334 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,794,000 | 4,212 |
Interest income: Domestic office loans | $7,149,000 | 3,869 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $58,000 | 1,961 |
Interest income: Securities | $456,000 | 5,876 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $108,000 | 2,569 |
Other interest income | $23,000 | 3,698 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,767,000 | 4,309 |
Interest income: Domestic office loans | $5,268,000 | 3,974 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $47,000 | 1,869 |
Interest income: Securities | $331,000 | 5,981 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $104,000 | 2,472 |
Other interest income | $17,000 | 3,871 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,777,000 | 4,410 |
Interest income: Domestic office loans | $3,439,000 | 4,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $38,000 | 1,660 |
Interest income: Securities | $219,000 | 6,075 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $69,000 | 2,818 |
Other interest income | $12,000 | 3,810 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,862,000 | 4,531 |
Interest income: Domestic office loans | $1,689,000 | 4,187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $26,000 | 1,388 |
Interest income: Securities | $112,000 | 6,112 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $29,000 | 3,799 |
Other interest income | $6,000 | 3,788 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,875,000 | 4,783 |
Interest income: Domestic office loans | $6,099,000 | 4,457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $16,000 | 3,154 |
Interest income: Securities | $469,000 | 6,063 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $266,000 | 2,738 |
Other interest income | $25,000 | 4,100 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,974,000 | 4,905 |
Interest income: Domestic office loans | $4,389,000 | 4,592 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $4,000 | 4,036 |
Interest income: Securities | $355,000 | 6,060 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $207,000 | 2,738 |
Other interest income | $19,000 | 4,079 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,167,000 | 5,072 |
Interest income: Domestic office loans | $2,788,000 | 4,729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $2,000 | 4,160 |
Interest income: Securities | $231,000 | 6,130 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $134,000 | 2,914 |
Other interest income | $12,000 | 4,195 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,513,000 | 5,219 |
Interest income: Domestic office loans | $1,333,000 | 4,849 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $116,000 | 6,159 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $58,000 | 3,187 |
Other interest income | $5,000 | 4,449 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,191,000 | 5,449 |
Interest income: Domestic office loans | $4,378,000 | 5,206 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $19,000 | 2,925 |
Interest income: Securities | $606,000 | 5,433 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $167,000 | 3,388 |
Other interest income | $21,000 | 4,414 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,700,000 | 5,595 |
Interest income: Domestic office loans | $3,098,000 | 5,361 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $6,000 | 3,688 |
Interest income: Securities | $481,000 | 5,295 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $100,000 | 3,641 |
Other interest income | $15,000 | 4,424 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,264,000 | 5,794 |
Interest income: Domestic office loans | $1,971,000 | 5,449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $243,000 | 5,910 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $40,000 | 4,525 |
Other interest income | $10,000 | 4,375 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,086,000 | 5,877 |
Interest income: Domestic office loans | $940,000 | 5,523 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $124,000 | 5,841 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $17,000 | 4,671 |
Other interest income | $5,000 | 4,206 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,151,000 | 6,473 |
Interest income: Domestic office loans | $2,764,000 | 6,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $5,000 | 3,998 |
Interest income: Securities | $220,000 | 7,211 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $144,000 | 2,535 |
Other interest income | $18,000 | 4,427 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,172,000 | 6,667 |
Interest income: Domestic office loans | $1,930,000 | 6,256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $1,000 | 4,834 |
Interest income: Securities | $142,000 | 7,424 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $85,000 | 2,742 |
Other interest income | $14,000 | 4,279 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,342,000 | 6,814 |
Interest income: Domestic office loans | $1,215,000 | 6,361 |
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 | $92,000 | 7,456 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $27,000 | 4,096 |
Other interest income | $8,000 | 4,579 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $618,000 | 7,039 |
Interest income: Domestic office loans | $557,000 | 6,591 |
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 | $47,000 | 7,475 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $12,000 | 4,134 |
Other interest income | $2,000 | 5,317 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,717,000 | 7,674 |
Interest income: Domestic office loans | $1,461,000 | 7,386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $186,000 | 7,462 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $59,000 | 2,447 |
Other interest income | $11,000 | 4,963 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,154,000 | 7,874 |
Interest income: Domestic office loans | $964,000 | 7,642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $140,000 | 7,491 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $42,000 | 2,139 |
Other interest income | $8,000 | 4,893 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $664,000 | 8,164 |
Interest income: Domestic office loans | $540,000 | 7,978 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $93,000 | 7,543 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $26,000 | 2,111 |
Other interest income | $5,000 | 4,934 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $233,000 | 8,603 |
Interest income: Domestic office loans | $178,000 | 8,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $39,000 | 7,818 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $14,000 | 1,996 |
Other interest income | $2,000 | 4,998 |
* 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.